V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00806",,23800.000000,0.000000,AGADIR
11/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00806",,1500.000000,0.000000,AGADIR
11/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00806",,1050.000000,0.000000,AGADIR
11/07/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL00806",,420.000000,0.000000,AGADIR
11/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0314-26BL0391 - ECH : 09/07/2026) ",VRT57681073,0.000000,100000.000000,AGADIR
11/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL0415 - ECH : 10/07/2026) ",VRT10072026,0.000000,20000.000000,AGADIR
10/07/2026,BELKHADRASAID,"BELKHADRA SAID","REGL. CHQ TG  (RGLT 26TBL0614 - ECH : 27/08/2026) ",CH3336379,0.000000,27270.000000,TANGER
10/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0612 - ECH : 14/07/2026) ",CH0816270,0.000000,15000.000000,TANGER
10/07/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL00794 - ECH : 10/09/2026) ",CH1800966,0.000000,2940.000000,AGADIR
10/07/2026,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 26BL0796 - ECH : 10/07/2026) ",CH8107559,0.000000,4300.000000,AGADIR
10/07/2026,DAKINVEST,"DAK INVEST SARL","REGL. EFFET AG  (RGLT 26BL0793 - ECH : 17/07/2026) ",LC0404151,0.000000,14238.560000,AGADIR
10/07/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","REGL. CHQ AG  (RGLT 26BL0799 - ECH : 05/08/2026) ",CH6050691,0.000000,9495.000000,AGADIR
10/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG  (RGLT 26BL0795 - ECH : 10/07/2026) ",ESP09483288B,0.000000,20140.000000,AGADIR
10/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0798 - ECH : 10/07/2026) ",ESP09483288A,0.000000,1850.000000,AGADIR
10/07/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL278-26TBL279-26TBL294 - ECH : 10/07/2026) ",CH0331325,0.000000,70000.000000,TANGER
10/07/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0647",,22800.000000,0.000000,TANGER
10/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00798",,1371.600000,0.000000,AGADIR
10/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00798",,478.400000,0.000000,AGADIR
10/07/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00799",,5295.000000,0.000000,AGADIR
10/07/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00799",,2100.000000,0.000000,AGADIR
10/07/2026,DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT","Facture N° : 26BL00799",,2100.000000,0.000000,AGADIR
10/07/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00800",,66640.000000,0.000000,AGADIR
10/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00801",,9000.000000,0.000000,AGADIR
09/07/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0642",,580.000000,0.000000,TANGER
09/07/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Avoir N° : 26BR00044",,0.000000,237.150000,AGADIR
09/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0643",,5270.000000,0.000000,TANGER
09/07/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0644",,22800.000000,0.000000,TANGER
09/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0645",,11976.500000,0.000000,TANGER
09/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0645",,3080.000000,0.000000,TANGER
09/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0645",,250.000000,0.000000,TANGER
09/07/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0646",,9000.000000,0.000000,TANGER
09/07/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00794",,2100.000000,0.000000,AGADIR
09/07/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00794",,840.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,778.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,1380.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,1280.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,1512.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,7600.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,2150.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,1075.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,1075.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,1540.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,650.000000,0.000000,AGADIR
09/07/2026,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 26BL00795",,1100.000000,0.000000,AGADIR
09/07/2026,LABKHIKH,LABKHIKH,"Facture N° : 26BL00796",,2150.000000,0.000000,AGADIR
09/07/2026,LABKHIKH,LABKHIKH,"Facture N° : 26BL00796",,2150.000000,0.000000,AGADIR
09/07/2026,ATLANTIQUESAHARA,"STE ATLANTIQUE SAHARA PECHE","Facture N° : 26BL00797",,4680.000000,0.000000,AGADIR
09/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0612 - ECH : 09/07/2026) ",CH0816271,0.000000,12000.000000,TANGER
09/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0785 - ECH : 09/07/2026) ",ESP10040611A,0.000000,7770.000000,AGADIR
09/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0776 - ECH : 09/07/2026) ",ESP10040611B,0.000000,220.000000,AGADIR
09/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL0468 - ECH : 08/07/2026) ",VRT57442299,0.000000,62729.800000,AGADIR
09/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL00441 - ECH : 08/07/2026) ",VRT57427730,0.000000,14700.000000,AGADIR
09/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL00438 - ECH : 08/07/2026) ",VRT57427731,0.000000,12000.000000,AGADIR
09/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL0620 - ECH : 09/07/2026) ",VRT57671451,0.000000,15680.000000,AGADIR
09/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL00086 - ECH : 08/07/2026) ",VRT08072026,0.000000,6000.000000,AGADIR
09/07/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL00095 - ECH : 08/07/2026) ",VRT080726,0.000000,6000.000000,AGADIR
08/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0638",,6750.000000,0.000000,TANGER
08/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0638",,2125.000000,0.000000,TANGER
08/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0639",,4200.000000,0.000000,TANGER
08/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0639",,3567.000000,0.000000,TANGER
08/07/2026,CIDAMBARAMTANGER,"CIDAMBARAM TANGER","Facture N° : 26TBL0640",,0.000000,0.000000,TANGER
08/07/2026,CIDAMBARAMTANGER,"CIDAMBARAM TANGER","Facture N° : 26TBL0640",,0.000000,0.000000,TANGER
08/07/2026,CIDAMBARAMTANGER,"CIDAMBARAM TANGER","Facture N° : 26TBL0640",,0.000000,0.000000,TANGER
08/07/2026,CIDAMBARAMTANGER,"CIDAMBARAM TANGER","Facture N° : 26TBL0640",,0.000000,0.000000,TANGER
08/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0641",,1630.000000,0.000000,TANGER
08/07/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00791",,966.000000,0.000000,AGADIR
08/07/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00792",,2100.000000,0.000000,AGADIR
08/07/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00792",,2100.000000,0.000000,AGADIR
08/07/2026,DAKINVEST,"DAK INVEST SARL","Facture N° : 26BL00793",,12088.560000,0.000000,AGADIR
08/07/2026,DAKINVEST,"DAK INVEST SARL","Facture N° : 26BL00793",,2150.000000,0.000000,AGADIR
08/07/2026,KANANEABDELLAH,"KANANE ABDELLAH","Avoir N° : 26BR00043",,0.000000,4200.000000,AGADIR
07/07/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0635",,557.200000,0.000000,TANGER
07/07/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0635",,0.000000,7.200000,TANGER
07/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0636",,3500.000000,0.000000,TANGER
07/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0636",,3300.000000,0.000000,TANGER
07/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0637",,710.000000,0.000000,TANGER
07/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0637",,1920.000000,0.000000,TANGER
07/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0637",,120.000000,0.000000,TANGER
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,23528.950000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,8969.200000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,9429.900000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,2723.220000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,4439.610000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,4471.740000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,9394.380000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,15640.000000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,1750.000000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,1750.000000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,1750.000000,0.000000,AGADIR
07/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00783",,1750.000000,0.000000,AGADIR
07/07/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00784",,2053.870000,0.000000,AGADIR
07/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00785",,4404.500000,0.000000,AGADIR
07/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00785",,3365.500000,0.000000,AGADIR
07/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00786",,4144.600000,0.000000,AGADIR
07/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00786",,4144.600000,0.000000,AGADIR
07/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00786",,2085.480000,0.000000,AGADIR
07/07/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00787",,4591.680000,0.000000,AGADIR
07/07/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00787",,5185.000000,0.000000,AGADIR
07/07/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00787",,1478.900000,0.000000,AGADIR
07/07/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00787",,1380.000000,0.000000,AGADIR