V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,360.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,420.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,420.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,525.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,630.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,630.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,894.600000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,960.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,2580.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,4593.750000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,12741.750000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,20186.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,21110.250000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,30135.000000,0.000000,AGADIR
25/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00218",,117773.250000,0.000000,AGADIR
25/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL00153 - ECH : 02/03/2026) ",LC3100205,0.000000,9449.450000,AGADIR
25/02/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. VIREMENT AG  (RGLT 26BL00200 - ECH : 17/02/2026) ",VRT0009254052,0.000000,20000.000000,AGADIR
25/02/2026,FAHIMAHMED,"FAHIM AHMED","REGL. VIREMENT AG  (RGLT 26BL00201 - ECH : 25/02/2026) ",VRT20260212,0.000000,8130.000000,AGADIR
25/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00135-26BL00166 - ECH : 20/02/2026) ",VRT27366479,0.000000,41893.480000,AGADIR
25/02/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL0157 - ECH : 25/02/2026) ",VRT228075536,0.000000,95084.000000,AGADIR
25/02/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0103 - ECH : 25/02/2026) ",ESP1467729937,0.000000,90700.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL0686-25TBL0747 - ECH : 25/02/2026) ",ESP1467729736,0.000000,41500.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CHBP2100180,0.000000,3500.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CH7732449,0.000000,50000.000000,TANGER
25/02/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 25TBL0747 - ECH : 25/02/2026) ",CH2100606,0.000000,5000.000000,TANGER
25/02/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0694 - ECH : 25/02/2026) ",CH588671,0.000000,17000.000000,TANGER
24/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00204 - ECH : 01/06/2026) ",LC0116844,0.000000,85000.000000,AGADIR
24/02/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL00204 - ECH : 18/05/2026) ",LC0116845,0.000000,81270.000000,AGADIR
24/02/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 25BL1209 - ECH : 24/02/2026) ",VRT28029057,0.000000,200000.000000,AGADIR
24/02/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0105 - ECH : 24/02/2026) ",VRT24022026,0.000000,15200.000000,TANGER
24/02/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG  (RGLT 26TBL0020 - ECH : 24/02/2026) ",VES1465504329,0.000000,14600.000000,TANGER
24/02/2026,ELOULIDILIXUS,"ELOULIDI LIXUS SARL","REGL. VIRREMENT TG  (RGLT 26TBL0110 - ECH : 24/02/2026) ",VRT27872495,0.000000,4500.000000,TANGER
24/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00208",,947.960000,0.000000,AGADIR
24/02/2026,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 26BL00208",,1283.500000,0.000000,AGADIR
24/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00209",,1050.000000,0.000000,AGADIR
24/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00209",,1164.000000,0.000000,AGADIR
24/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00210",,29286.000000,0.000000,AGADIR
24/02/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00211",,12000.000000,0.000000,AGADIR
23/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00205",,285.740000,0.000000,AGADIR
23/02/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00205",,649.260000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,1326.600000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,1500.000000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,1800.000000,0.000000,AGADIR
23/02/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00206",,2100.000000,0.000000,AGADIR
23/02/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00207",,2150.000000,0.000000,AGADIR
23/02/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL0537-25BL0622 - ECH : 23/02/2026) ",VRT27837178,0.000000,3120.000000,AGADIR
23/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL00198 - ECH : 23/02/2026) ",ESP09541173B,0.000000,1300.000000,AGADIR
23/02/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0009 - ECH : 23/02/2026) ",VES1461306696,0.000000,17000.000000,TANGER
21/02/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1136 - ECH : 31/03/2026) ",CH4926736,0.000000,5000.000000,TANGER
21/02/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1175-25TBL1213 - ECH : 11/03/2026) ",CH3663521,0.000000,15000.000000,TANGER
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,759.200000,0.000000,AGADIR
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,878.280000,0.000000,AGADIR
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,2606.040000,0.000000,AGADIR
21/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00201",,3886.480000,0.000000,AGADIR
21/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00202",,6055.700000,0.000000,AGADIR
21/02/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00202",,7760.000000,0.000000,AGADIR
21/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00203",,14670.100000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,120.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,360.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,420.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,420.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,525.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,630.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,735.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,870.450000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,960.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,2700.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,4578.000000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,12860.400000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,13122.900000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,15114.750000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,15366.750000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,18275.250000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,27375.600000,0.000000,AGADIR
21/02/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00204",,136835.900000,0.000000,AGADIR
20/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00198",,1300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,650.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,950.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,950.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1050.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1600.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,1954.160000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,2350.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,2453.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,2470.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3000.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3072.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3080.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3300.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3452.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3530.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,3900.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,4104.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,4500.000000,0.000000,AGADIR
20/02/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00199",,6000.000000,0.000000,AGADIR