V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 28/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00451",,22716.750000,0.000000,AGADIR 28/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00451",,49547.250000,0.000000,AGADIR 28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00452",,39600.000000,0.000000,AGADIR 28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00453",,12476.000000,0.000000,AGADIR 28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00453",,29324.000000,0.000000,AGADIR 28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00454",,7471.500000,0.000000,AGADIR 28/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00454",,78200.000000,0.000000,AGADIR 28/04/2026,LABKHIKH,LABKHIKH,"Facture N° : 26BL00455",,17200.000000,0.000000,AGADIR 28/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00456",,145.860000,0.000000,AGADIR 28/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00456",,253.500000,0.000000,AGADIR 28/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00456",,1870.640000,0.000000,AGADIR 28/04/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00457",,4080.000000,0.000000,AGADIR 28/04/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL00457",,5600.000000,0.000000,AGADIR 28/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00458",,1727.440000,0.000000,AGADIR 28/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00458",,2042.560000,0.000000,AGADIR 28/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00459",,2091.400000,0.000000,TANGER 28/04/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00459",,3591.000000,0.000000,TANGER 28/04/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00460",,28910.000000,0.000000,AGADIR 28/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00461",,4016.000000,0.000000,AGADIR 28/04/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00462",,210.000000,0.000000,AGADIR 28/04/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00463",,1380.000000,0.000000,TANGER 28/04/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG (RGLT 26BL00453 - ECH : 24/04/2026) ",VRT37510696,0.000000,41800.000000,AGADIR 28/04/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL00378-26BL00156 - ECH : 24/04/2026) ",CH0000235,0.000000,185000.000000,AGADIR 28/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL00443 - ECH : 28/04/2026) ",ESP11161494A,0.000000,10080.000000,AGADIR 28/04/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG (RGLT 26BL00455 - ECH : 28/04/2026) ",ESP11161494B,0.000000,9150.000000,AGADIR 28/04/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 26BL0446 - ECH : 28/04/2026) ",VRT010646035,0.000000,8500.000000,AGADIR 28/04/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIREMENT AG (RGLT 26BL00457 - ECH : 28/04/2026) ",VRT38569663,0.000000,9680.000000,AGADIR 28/04/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 26TBL0329 - ECH : 28/04/2026) ",VES1623008583,0.000000,31150.000000,TANGER 28/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 26TBL268-280-305-314-357-BR4 - ECH : 28/04/2026) ",VRT38037632,0.000000,80000.000000,TANGER 28/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 26TBL0374 - ECH : 28/04/2026) ",CH0816263,0.000000,13000.000000,TANGER 27/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL00434 - ECH : 27/04/2026) ",ESP09360875A,0.000000,4100.000000,AGADIR 27/04/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","REGL. ESP AG (RGLT 26BL0435 - ECH : 27/04/2026) ",ESP09360875B,0.000000,2300.000000,AGADIR 27/04/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. ESP AG (RGLT 26BL00436 - ECH : 27/04/2026) ",ESP09360875C,0.000000,1020.000000,AGADIR 27/04/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. ESP AG (RGLT 25BL1008-25BL0431 - ECH : 27/04/2026) ",ESP09360875D,0.000000,1190.000000,AGADIR 27/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00399 - ECH : 22/08/2026) ",CH7735257,0.000000,2531.820000,AGADIR 27/04/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL00258 - ECH : 22/09/2026) ",CH7735258,0.000000,4991.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00284 - ECH : 15/09/2026) ",CH1800219,0.000000,3312.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00284 - ECH : 22/09/2026) ",CH1800218,0.000000,3312.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00442 - ECH : 15/10/2026) ",CH1800223,0.000000,4500.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00353 - ECH : 10/11/2026) ",CH1800221,0.000000,4500.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00353 - ECH : 15/11/2026) ",CH1800224,0.000000,4500.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL00353 - ECH : 25/11/2026) ",CH1800220,0.000000,4500.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00442",,4500.000000,0.000000,AGADIR 27/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00443",,1295.580000,0.000000,AGADIR 27/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00443",,4300.000000,0.000000,AGADIR 27/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00443",,4484.420000,0.000000,AGADIR 27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00444",,1150.000000,0.000000,AGADIR 27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00444",,5200.000000,0.000000,AGADIR 27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00444",,11950.000000,0.000000,AGADIR 27/04/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00445",,4468.200000,0.000000,AGADIR 27/04/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00445",,4681.800000,0.000000,AGADIR 27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00446",,8500.000000,0.000000,AGADIR 27/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00447",,2150.000000,0.000000,AGADIR 27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,669.760000,0.000000,AGADIR 27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,684.320000,0.000000,AGADIR 27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,2064.000000,0.000000,AGADIR 27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,2150.000000,0.000000,AGADIR 27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,3155.980000,0.000000,AGADIR 27/04/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00449",,668.720000,0.000000,AGADIR 27/04/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00449",,693.680000,0.000000,AGADIR 27/04/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00449",,2100.000000,0.000000,AGADIR 27/04/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00449",,2100.000000,0.000000,AGADIR 27/04/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00449",,2100.000000,0.000000,AGADIR 27/04/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00450",,2466.000000,0.000000,AGADIR 27/04/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00450",,2940.000000,0.000000,AGADIR 27/04/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00450",,23081.750000,0.000000,AGADIR 25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,540.000000,0.000000,AGADIR 25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,688.500000,0.000000,AGADIR 25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,1000.000000,0.000000,AGADIR 25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,7290.000000,0.000000,AGADIR 25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,14040.000000,0.000000,AGADIR 25/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00438",,12000.000000,0.000000,AGADIR 25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,140.000000,0.000000,AGADIR 25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,1650.000000,0.000000,AGADIR 25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,2700.000000,0.000000,AGADIR 25/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00440",,840.000000,0.000000,AGADIR 25/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00440",,19799.900000,0.000000,AGADIR 25/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00441",,14700.000000,0.000000,AGADIR 25/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","REGL. VIREMENT AG (RGLT 26BL0429 - ECH : 23/04/2026) ",VRT23042026,0.000000,2828.800000,AGADIR 25/04/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG (RGLT 25BL1021-25BL1096 - ECH : 24/04/2026) ",VRT37514353,0.000000,42200.000000,AGADIR 25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","REGL. CHQ AG (RGLT 25BL00437 - ECH : 20/05/2026) ",CH1800933,0.000000,23558.500000,AGADIR 25/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 26BL344-26BL359-26BL409-26BR21 - ECH : 25/05/2026) ",CH1300038BP,0.000000,12971.000000,AGADIR 24/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 25TBL918-1222-1229-1297 - ECH : 30/06/2026) ",LC8072862,0.000000,21500.000000,TANGER 24/04/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 25TBL1297-26TBL073-240-272-339 - ECH : 15/08/2026) ",LC8072863,0.000000,21500.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0295 - ECH : 15/05/2026) ",CH2725694,0.000000,50000.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0295 - ECH : 15/06/2026) ",CH2725696,0.000000,50000.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0295 - ECH : 15/07/2026) ",CH2725697,0.000000,50000.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0295 - ECH : 15/08/2026) ",CH2725698,0.000000,50000.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0295-26TBL0355 - ECH : 15/09/2026) ",CH2725699,0.000000,50000.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0355 - ECH : 15/10/2026) ",CH2725700,0.000000,50000.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0355 - ECH : 15/11/2026) ",CH2092334,0.000000,61443.800000,TANGER 24/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 25TBL875-936-985-1126-25TBR025 - ECH : 20/08/2026) ",LC6065933,0.000000,22830.000000,TANGER 24/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 25TBL01126 - ECH : 20/09/2026) ",LC6065934,0.000000,22830.000000,TANGER 24/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 25TBL01126 - ECH : 20/10/2026) ",LC6065935,0.000000,22830.000000,TANGER 24/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 25TBL1126-1233-26TBL066-71 - ECH : 20/11/2026) ",LC6065936,0.000000,22830.000000,TANGER 24/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. EFFET TG (RGLT 26TBL071-26TBL071-26TBL286 - ECH : 20/12/2026) ",LC6065937,0.000000,22800.000000,TANGER 24/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. CHQ TG (RGLT 26TBL0286 - ECH : 23/04/2026) ",CH1300034BP,0.000000,15000.000000,TANGER 24/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0355 - ECH : 23/04/2026) ",CH2725693,0.000000,38114.200000,TANGER 24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL0185 - ECH : 27/04/2026) ",CH5542272,0.000000,16000.000000,TANGER 24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG (RGLT 26TBL0185 - ECH : 27/04/2026) ",LC6183105,0.000000,10000.000000,TANGER