V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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",,1278.680000,0.000000,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",,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 : 01/06/2026) ",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 : 31/07/2026) ",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",,4918.120000,0.000000,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",,650.000000,0.000000,AGADIR
08/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00001",,5147.480000,0.000000,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",,4873.900000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,16650.000000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,25178.400000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,61547.200000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,16740.000000,0.000000,AGADIR
08/01/2026,KONOUZSAHRA,"KONOUZ SAHRA","Facture N° : 26BL00002",,32894.400000,0.000000,AGADIR
08/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00003",,53499.010000,0.000000,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",,600.000000,0.000000,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,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00004",,670.000000,0.000000,AGADIR
08/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00005",,56798.700000,0.000000,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",,4800.000000,0.000000,AGADIR
08/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00005",,1050.000000,0.000000,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",,28278.000000,0.000000,AGADIR
08/01/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 26BL00007",,6000.000000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,23703.500000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,2552.000000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,1886.500000,0.000000,AGADIR
08/01/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00008",,258.000000,0.000000,AGADIR
07/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1279",,17476.000000,0.000000,TANGER
07/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1280",,680.000000,0.000000,TANGER
07/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1281",,3937.200000,0.000000,TANGER
07/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1281",,3811.360000,0.000000,TANGER
07/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1281",,3630.220000,0.000000,TANGER
07/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1281",,2913.300000,0.000000,TANGER
07/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1281",,1692.860000,0.000000,TANGER
07/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1281",,3511.200000,0.000000,TANGER
07/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL01258",,227805.000000,0.000000,AGADIR
07/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL01258",,21321.000000,0.000000,AGADIR
07/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL01258",,26604.000000,0.000000,AGADIR
07/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL01258",,10750.000000,0.000000,AGADIR
07/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL01258",,77520.000000,0.000000,AGADIR
07/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 25BL01259",,30000.000000,0.000000,AGADIR
07/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL01260",,4935.150000,0.000000,AGADIR
07/01/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL01260",,1564.850000,0.000000,AGADIR
07/01/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG  (RGLT 25BL01257 - ECH : 07/01/2026) ",ESP1348460148,0.000000,18200.000000,AGADIR
07/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL01270 - ECH : 07/01/2026) ",ESP1348649512,0.000000,15450.000000,TANGER
07/01/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0634-25TBL0669 - ECH : 07/01/2026) ",CH917284,0.000000,25000.000000,TANGER
07/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL01013 - ECH : 07/01/2026) ",VRT1348854766,0.000000,12950.000000,TANGER
07/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT  25TBR0005-25TBL0533 - ECH : 07/01/2026) ",VRT1348640629,0.000000,20000.000000,TANGER
06/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 25BL01199 - ECH : 06/01/2026) ",VRT91743176,0.000000,13214.760000,AGADIR
06/01/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. CHQ AG  (RGLT 25BL01228 - ECH : 06/01/2026) ",CH2100014BQ,0.000000,50000.000000,AGADIR
06/01/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG  (RGLT 25BL01005-25BL01118-25BL01254 - ECH : 06/01/2026) ",ESP1345328888,0.000000,81680.000000,TANGER
06/01/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. CHQ AG  (RGLT 25BL01258-26BR0001-26BL00031 - ECH : 07/01/2026) ",CH162029,0.000000,100000.000000,AGADIR
06/01/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 25TBL1174-25TBL1274 - ECH : 06/01/2026) ",VRT91729308,0.000000,9394.000000,TANGER
06/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 25TBL1275-25TBL490-25TBL524 - ECH : 06/01/2026) ",VES92047927,0.000000,29150.000000,TANGER
06/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1276",,17523.600000,0.000000,TANGER
06/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1277",,680.000000,0.000000,TANGER
06/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1278",,7479.360000,0.000000,TANGER
06/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1278",,8400.000000,0.000000,TANGER
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,4281.640000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,2594.800000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,3898.960000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,3273.400000,0.000000,AGADIR
06/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL01255",,4295.200000,0.000000,AGADIR
06/01/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01256",,1950.000000,0.000000,AGADIR
06/01/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL01257",,13917.800000,0.000000,AGADIR
06/01/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL01257",,2458.080000,0.000000,AGADIR
06/01/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL01257",,1824.120000,0.000000,AGADIR
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,5421.000000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,4265.300000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,650.000000,0.000000,TANGER
05/01/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1270",,2328.000000,0.000000,TANGER