V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,6676.280000,0.000000,AGADIR 08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,8868.900000,0.000000,AGADIR 08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,9516.600000,0.000000,AGADIR 08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,9930.320000,0.000000,AGADIR 08/04/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00363",,385.000000,0.000000,AGADIR 08/04/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00363",,15660.000000,0.000000,AGADIR 08/04/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00363",,25955.800000,0.000000,AGADIR 08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00364",,4632.500000,0.000000,AGADIR 08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00364",,4800.000000,0.000000,AGADIR 08/04/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00365",,1300.000000,0.000000,AGADIR 08/04/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","Facture N° : 26BL00365",,6000.000000,0.000000,AGADIR 08/04/2026,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 26BL00366",,2150.000000,0.000000,AGADIR 08/04/2026,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 26BL00366",,2150.000000,0.000000,AGADIR 08/04/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00367",,2800.000000,0.000000,AGADIR 08/04/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00367",,12800.000000,0.000000,AGADIR 08/04/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00367",,30400.000000,0.000000,AGADIR 08/04/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","Facture N° : 26BL00368",,2150.000000,0.000000,AGADIR 08/04/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","Facture N° : 26BL00368",,9609.600000,0.000000,AGADIR 08/04/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","Facture N° : 26BL00368",,12900.800000,0.000000,AGADIR 08/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00369",,2040.180000,0.000000,AGADIR 08/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00369",,3909.820000,0.000000,AGADIR 07/04/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00356",,1564.000000,0.000000,AGADIR 07/04/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00356",,5600.000000,0.000000,AGADIR 07/04/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00357",,15507.000000,0.000000,AGADIR 07/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00358",,480.000000,0.000000,AGADIR 07/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00358",,630.000000,0.000000,AGADIR 07/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL00358",,2100.000000,0.000000,AGADIR 07/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00359",,2100.000000,0.000000,AGADIR 07/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Avoir N° : 26BR00021",,0.000000,2100.000000,AGADIR 07/04/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 26TBL0088 - ECH : 07/04/2026) ",CH3663522,0.000000,10000.000000,TANGER 07/04/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG (RGLT 26TBL0227 - ECH : 07/04/2026) ",CH0374776,0.000000,18680.000000,TANGER 07/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT 25TBL0694 - ECH : 07/04/2026) ",CH759703,0.000000,9030.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0966 - ECH : 06/04/2026) ",CH6244695,0.000000,1420.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0922-25TBL0926 - ECH : 06/04/2026) ",CH1800195,0.000000,5000.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0964-25TBL0966 - ECH : 06/04/2026) ",CH2100351,0.000000,11700.000000,TANGER 06/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL926-25TBL950-25TBL963-975 - ECH : 06/04/2026) ",CH4573360,0.000000,15000.000000,TANGER 06/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 26BL00352",,1050.000000,0.000000,AGADIR 06/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00353",,13500.000000,0.000000,AGADIR 06/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26BL00354",,160.000000,0.000000,TANGER 06/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26BL00354",,1500.200000,0.000000,TANGER 06/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 26BL00354",,1718.600000,0.000000,TANGER 06/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00355",,2100.000000,0.000000,TANGER 05/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 25BL0983-25BL01066 - ECH : 15/07/2026) ",CH8242787,0.000000,35000.000000,AGADIR 05/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 25BL1066-25BL1175-26BL0082 - ECH : 30/07/2026) ",CH8242788,0.000000,35000.000000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00170 - ECH : 13/07/2026) ",CH1300635,0.000000,3398.200000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL01185 - ECH : 20/08/2026) ",CH1300637,0.000000,5600.000000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00189 - ECH : 05/10/2026) ",CH1300634,0.000000,5200.000000,AGADIR 05/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00159 - ECH : 05/09/2026) ",CH1300636,0.000000,5920.000000,AGADIR 05/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00217 - ECH : 15/09/2026) ",CH7735256,0.000000,3058.600000,AGADIR 05/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00076 - ECH : 20/07/2026) ",CH7735255,0.000000,1476.000000,AGADIR 05/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00061 - ECH : 20/08/2026) ",CH7735254,0.000000,1548.000000,AGADIR 05/04/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00260 - ECH : 10/08/2026) ",CH7735534,0.000000,4985.250000,AGADIR 05/04/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG (RGLT 26BL00121 - ECH : 10/04/2026) ",LC3100346A,0.000000,3460.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 10/04/2026) ",LC3100346B,0.000000,6540.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LC3100350,0.000000,10000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LC3100245BP,0.000000,10000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LC3100021,0.000000,15000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LCBP3100022,0.000000,10000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LCBP3100023,0.000000,15000.000000,AGADIR 05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (AVANCE - ECH : 13/04/2026) ",LCBP3100024,0.000000,15000.000000,AGADIR 04/04/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG (RGLT 26BL00351 - ECH : 06/04/2026) ",CH645486,0.000000,10000.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,1500.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,2100.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,6300.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,26400.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,82896.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,128000.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,251047.500000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,3000.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,4200.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,28072.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,51200.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,55576.400000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,13939.200000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,16800.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,48000.000000,0.000000,AGADIR 04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,62900.100000,0.000000,AGADIR 04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,1500.000000,0.000000,AGADIR 04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,87765.480000,0.000000,AGADIR 04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,180800.000000,0.000000,AGADIR 04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,313711.200000,0.000000,AGADIR 04/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00350",,5485.500000,0.000000,AGADIR 04/04/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00351",,10000.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,4200.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,13370.500000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,13761.500000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,16413.500000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,22794.500000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,23415.800000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,23844.200000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,10500.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,21000.000000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,53151.020000,0.000000,AGADIR 03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,130348.980000,0.000000,AGADIR 03/04/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00340",,25000.000000,0.000000,AGADIR 03/04/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00340",,124000.000000,0.000000,AGADIR