V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,2150.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,828.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,470.000000,0.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00371",,32.000000,0.000000,AGADIR
09/04/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL00372",,3900.000000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00373",,4749.800000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00373",,2100.000000,0.000000,AGADIR
09/04/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00374",,43200.000000,0.000000,AGADIR
09/04/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00374",,8400.000000,0.000000,AGADIR
09/04/2026,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 26BL00374",,882.000000,0.000000,AGADIR
09/04/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00322 - ECH : 08/04/2026) ",VRT4732604,0.000000,8812.700000,AGADIR
09/04/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL00339 - ECH : 08/04/2026) ",VES4938219,0.000000,150000.000000,AGADIR
09/04/2026,BATEAUABOUDAOUD,"BATEAU ABOU DAOUD","REGL. CHQ AG  (RGLT 26BL00365 - ECH : 09/04/2026) ",CH4505281,0.000000,7300.000000,AGADIR
09/04/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. ESP AG  (RGLT 26BL00371 - ECH : 09/04/2026) ",ESP12171091A,0.000000,3480.000000,AGADIR
09/04/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL00370 - ECH : 09/04/2026) ",ESP12171091B,0.000000,10185.000000,AGADIR
09/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL00369 - ECH : 09/04/2026) ",ESP09462718A,0.000000,5950.000000,AGADIR
09/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. ESP AG  (RGLT 26BL0352 - ECH : 09/04/2026) ",ESP09462718B,0.000000,1050.000000,AGADIR
09/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. VIREMENT AG  (RGLT 26BL00366 - ECH : 09/04/2026) ",VRT352839567,0.000000,2150.000000,AGADIR
09/04/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 26BL0366 - ECH : 09/04/2026) ",ESP09462718,0.000000,2150.000000,AGADIR
09/04/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 26BL239-26BL268-26BL321-26B331 - ECH : 18/05/2026) ",CH7647807,0.000000,30746.000000,AGADIR
09/04/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00339 - ECH : 09/04/2026) ",CH0000232,0.000000,65000.000000,AGADIR
09/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL01057 - ECH : 06/04/2026) ",LC2600239,0.000000,37240.000000,AGADIR
09/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG  (RGLT 26BL00348 - ECH : 08/04/2026) ",VRT4742715,0.000000,1639.200000,AGADIR
09/04/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG  (RGLT 26BL00348 - ECH : 07/04/2026) ",VRT352462072,0.000000,40292.000000,AGADIR
09/04/2026,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG  (RGLT 25BL00544 - ECH : 08/04/2026) ",VRT4742771,0.000000,55000.000000,AGADIR
09/04/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 25BL01172-26BL00116 - ECH : 09/04/2026) ",VRT5144354,0.000000,80000.000000,AGADIR
09/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1062 - ECH : 09/04/2026) ",CH5409173,0.000000,39000.000000,TANGER
08/04/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 26BL00358 - ECH : 07/04/2026) ",CH072529,0.000000,3210.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","REGL. VIREMENT AG  (RGLT 26BL00360 - ECH : 06/04/2026) ",VRT3936372,0.000000,24000.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG  (RGLT 26BL00362 - ECH : 07/04/2026) ",VRT4426432,0.000000,42000.000000,AGADIR
08/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 25TBL1062 - ECH : 08/04/2026) ",CH5409172,0.000000,39000.000000,TANGER
08/04/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0120+26TBL0327 - ECH : 08/04/2026) ",VES1573515507,0.000000,15000.000000,TANGER
08/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0296",,2376.000000,0.000000,TANGER
08/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0296",,2120.800000,0.000000,TANGER
08/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0296",,1786.400000,0.000000,TANGER
08/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0296",,3600.000000,0.000000,TANGER
08/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0296",,1000.000000,0.000000,TANGER
08/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0297",,1820.000000,0.000000,TANGER
08/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0297",,2050.000000,0.000000,TANGER
08/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0297",,2068.000000,0.000000,TANGER
08/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0297",,1200.000000,0.000000,TANGER
08/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0298",,64000.000000,0.000000,TANGER
08/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0298",,7162.500000,0.000000,TANGER
08/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0298",,10695.000000,0.000000,TANGER
08/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0298",,950.000000,0.000000,TANGER
08/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0298",,975.000000,0.000000,TANGER
08/04/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0299",,850.000000,0.000000,TANGER
08/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0300",,1840.000000,0.000000,TANGER
08/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0300",,3120.000000,0.000000,TANGER
08/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0300",,4380.300000,0.000000,TANGER
08/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0298",,4214.750000,0.000000,TANGER
08/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0301",,11000.000000,0.000000,TANGER
08/04/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0302",,7207.000000,0.000000,TANGER
08/04/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0302",,4113.000000,0.000000,TANGER
08/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0303",,4634.200000,0.000000,TANGER
08/04/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0303",,40.000000,0.000000,TANGER
08/04/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0304",,4500.000000,0.000000,TANGER
08/04/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0304",,1840.000000,0.000000,TANGER
08/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0305",,4792.300000,0.000000,TANGER
08/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0305",,4826.300000,0.000000,TANGER
08/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0305",,4989.500000,0.000000,TANGER
08/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0305",,5644.000000,0.000000,TANGER
08/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0305",,2100.000000,0.000000,TANGER
08/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0298",,0.000000,23.040000,TANGER
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,7854.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,3144.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,1352.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,2150.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,2000.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,1950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,950.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,200.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,150.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,250.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,530.000000,0.000000,AGADIR
08/04/2026,MOHAMEDIKA,"MOHAMED IKA","Facture N° : 26BL00360",,2520.000000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,2384.200000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,1511.900000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,8701.680000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,3413.280000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,3894.540000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00361",,7964.840000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,9930.320000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,8868.900000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,4907.900000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,9516.600000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,6676.280000,0.000000,AGADIR
08/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00362",,2100.000000,0.000000,AGADIR
08/04/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00363",,25955.000000,0.000000,AGADIR
08/04/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00363",,15660.000000,0.000000,AGADIR
08/04/2026,ERGCONSERVE,"ERG CONSERVE","Facture N° : 26BL00363",,385.000000,0.000000,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",,12800.000000,0.000000,AGADIR
08/04/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00367",,2800.000000,0.000000,AGADIR