V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,150.500000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,195.480000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,351.000000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,1855.700000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,2469.500000,0.000000,AGADIR
12/01/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00022",,23794.320000,0.000000,AGADIR
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,237.400000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,2614.040000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,4252.560000,0.000000,TANGER
10/01/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1286",,4890.900000,0.000000,TANGER
10/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL1287",,29400.000000,0.000000,TANGER
10/01/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1288",,32500.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,1500.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,2200.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,2600.000000,0.000000,TANGER
10/01/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1289",,14700.000000,0.000000,TANGER
10/01/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1290",,4209.050000,0.000000,TANGER
10/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00014",,2680.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,2100.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,8100.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,8275.750000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,9488.000000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,10954.800000,0.000000,AGADIR
10/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00015",,19726.800000,0.000000,AGADIR
10/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00016",,5300.000000,0.000000,AGADIR
10/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00016",,14296.000000,0.000000,AGADIR
09/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1284",,17436.900000,0.000000,TANGER
09/01/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1285",,6500.000000,0.000000,TANGER
09/01/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00009",,4200.000000,0.000000,AGADIR
09/01/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00009",,8534.000000,0.000000,AGADIR
09/01/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00010",,650.000000,0.000000,AGADIR
09/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 26BL00011",,374.920000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1200.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1278.680000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,1600.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,2112.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,2160.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,3600.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,3789.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,4750.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,6372.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,8000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,8179.500000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,9500.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,16000.000000,0.000000,AGADIR
09/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00012",,19248.000000,0.000000,AGADIR
09/01/2026,INDUSMAR,"STE INDUSMAR SARL","Facture N° : 26BL00013",,18000.000000,0.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0800 - ECH : 30/01/2026) ",CH1800006,0.000000,80000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0800-25BL0883 - ECH : 02/03/2026) ",CHBP1800012,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0883-25BL0994 - ECH : 30/03/2026) ",CHBP1800008,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0994 - ECH : 30/04/2026) ",CHB1800009,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL0994-25BL01046 - ECH : 30/05/2026) ",CHBP1800010,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL01046-25BL01128-25BL01163 - ECH : 30/06/2026) ",CHBP1800011,0.000000,120000.000000,AGADIR
09/01/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 25BL01163-25BL01172 - ECH : 30/07/2026) ",CHBP1800007,0.000000,120000.000000,AGADIR
09/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00004 - ECH : 09/01/2026) ",ESP356823107B,0.000000,670.000000,AGADIR
09/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 26BL00001 - ECH : 09/01/2026) ",ESP356823107C,0.000000,21550.000000,AGADIR
09/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","REGL. ESP AG  (RGLT 26BL00008 - ECH : 09/01/2026) ",ESP356823107A,0.000000,28400.000000,AGADIR
09/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL1051-25BL1129 - ECH : 09/01/2026) ",VES1357173635,0.000000,100000.000000,AGADIR
09/01/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. CHQ AG  (RGLT 26BL00030 - ECH : 09/01/2025) ",CHBP1300073,0.000000,28133.300000,AGADIR
09/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL00005 - ECH : 09/01/2026) ",CH745376,0.000000,34787.600000,AGADIR
09/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL00005 - ECH : 02/02/2026) ",CH745377,0.000000,34787.600000,AGADIR
09/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL00005 - ECH : 02/03/2026) ",CH745378,0.000000,34787.600000,AGADIR
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL1260 - ECH : 08/01/2026) ",ESP1352895798,0.000000,6500.000000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. CHQ AG  (RGLT 26BL00003 - ECH : 16/02/2026) ",CH7626508,0.000000,25227.670000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. CHQ AG  (RGLT 26BL00003 - ECH : 09/01/2026) ",CH7626507,0.000000,25227.670000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","REGL. CHQ AG  (RGLT 26BL00002 26BL00236 - ECH : 08/01/2026) ",CH1800043BP,0.000000,156124.000000,AGADIR
08/01/2026,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","REGL. VIRREMENT TG  (RGLT 25TBL1266 - ECH : 08/01/2026) ",VRT1353212227,0.000000,30500.000000,TANGER
08/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1282",,17494.700000,0.000000,TANGER
08/01/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 25TBL1283",,2880.000000,0.000000,TANGER
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00001",,650.000000,0.000000,AGADIR
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00001",,1260.000000,0.000000,AGADIR
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00001",,4700.500000,0.000000,AGADIR
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00001",,4873.900000,0.000000,AGADIR
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00001",,4918.120000,0.000000,AGADIR
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00001",,5147.480000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,16650.000000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,16740.000000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,25178.400000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,32894.400000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,61547.200000,0.000000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00003",,600.000000,0.000000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00003",,4300.000000,0.000000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00003",,8500.000000,0.000000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00003",,8784.000000,0.000000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00003",,53499.010000,0.000000,AGADIR
08/01/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00004",,670.000000,0.000000,AGADIR
08/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00005",,1050.000000,0.000000,AGADIR
08/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00005",,4800.000000,0.000000,AGADIR
08/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00005",,8307.000000,0.000000,AGADIR
08/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00005",,33407.100000,0.000000,AGADIR
08/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00005",,56798.700000,0.000000,AGADIR
08/01/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00006",,4323.000000,0.000000,AGADIR
08/01/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00007",,6000.000000,0.000000,AGADIR
08/01/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00007",,28278.000000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,258.000000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,1886.500000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,2552.000000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,23703.500000,0.000000,AGADIR
07/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL01258",,10750.000000,0.000000,AGADIR