V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,7290.000000,0.000000,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",,1650.000000,0.000000,AGADIR
25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,2700.000000,0.000000,AGADIR
25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,140.000000,0.000000,AGADIR
25/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00440",,19799.900000,0.000000,AGADIR
25/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00440",,840.000000,0.000000,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 : 13/08/2026) ",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 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
24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT  26TBL0185 - ECH : 30/04/2026) ",LC6183106,0.000000,10000.000000,TANGER
24/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0123 - ECH : 14/09/2026) ",CH759700,0.000000,15000.000000,TANGER
24/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0123 - ECH : 21/09/2026) ",CH759701,0.000000,15000.000000,TANGER
24/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0123 - ECH : 07/09/2026) ",CH759702,0.000000,18400.000000,TANGER
24/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 26BL0432 - ECH : 24/04/2026) ",VRT37315041,0.000000,13804.960000,AGADIR
24/04/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. VIREMENT AG  (RGLT 26BL00354 - ECH : 24/04/2026) ",VES1614614141,0.000000,3379.000000,TANGER
24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0185 - ECH : 24/04/2026) ",ESP1614805615,0.000000,45400.000000,TANGER
24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0185 - ECH : 24/04/2026) ",ESP1614806045,0.000000,34480.000000,TANGER
24/04/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0185 - ECH : 24/04/2026) ",ESP1614805830,0.000000,34120.000000,TANGER
24/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0370",,4289.100000,0.000000,TANGER
24/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0370",,4930.000000,0.000000,TANGER
24/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0370",,4890.900000,0.000000,TANGER
24/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0370",,150.000000,0.000000,TANGER
24/04/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0371",,4190.000000,0.000000,TANGER
24/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00433",,5760.000000,0.000000,AGADIR
24/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00433",,7892.000000,0.000000,AGADIR
24/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00434",,3300.000000,0.000000,AGADIR
24/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00434",,800.000000,0.000000,AGADIR
24/04/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 26BL00435",,2300.000000,0.000000,AGADIR
24/04/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00436",,1020.000000,0.000000,AGADIR
23/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0367",,1415.250000,0.000000,TANGER
23/04/2026,KHALLADYSAID,"KHALLADY SAID","Facture N° : 26TBL0368",,7500.000000,0.000000,TANGER
23/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0369",,800.000000,0.000000,TANGER
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00429",,1988.800000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00429",,840.000000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,43.160000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,93.600000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,132.340000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,331.500000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,526.500000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,360.000000,0.000000,AGADIR
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 26BL00430",,180.000000,0.000000,AGADIR
23/04/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL00431",,800.200000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,6344.000000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,1513.980000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,4133.480000,0.000000,AGADIR
23/04/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 26BL00432",,1813.500000,0.000000,AGADIR
23/04/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0784 - ECH : 23/04/2026) ",ESP1612785105,0.000000,7380.000000,TANGER
23/04/2026,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","REGL. VIREMENT AG  (RGLT 26BL0430 - ECH : 20/04/2026) ",VRT20042026,0.000000,1667.100000,AGADIR
23/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0425 - ECH : 23/04/2026) ",ESP10010670,0.000000,11450.000000,AGADIR
23/04/2026,LABKHIKH,LABKHIKH,"REGL. CHQ AG  (RGLT 26BL00455 - ECH : 21/04/2026) ",CH2100977,0.000000,17200.000000,AGADIR
23/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. CHQ AG  (RGLT 26BL00415 - ECH : 27/04/2026) ",CH1800272BP,0.000000,16800.000000,AGADIR
23/04/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. CHQ AG  (RGLT 26BL00416 - ECH : 27/04/2026) ",CH1800370,0.000000,14700.000000,AGADIR
23/04/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0015-26TBL0093 - ECH : 23/04/2026) ",VRT37107967,0.000000,5000.000000,TANGER
23/04/2026,KHALLADYSAID,"KHALLADY SAID","REGL. VIRREMENT TG  (RGLT 26TBL0368 - ECH : 23/04/2026) ",VRT338033399,0.000000,7500.000000,TANGER
22/04/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL138-26BL419-26BL422 - ECH : 22/04/2026) ",ESP09565432,0.000000,11860.000000,AGADIR
22/04/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL7-26TBL19-26TBL119-26TBR2 - ECH : 22/04/2026) ",ESP1609085448,0.000000,20200.000000,TANGER
22/04/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 26TBL0070 - ECH : 22/04/2026) ",VRT36901142,0.000000,10000.000000,TANGER
22/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0179-26TBL0185 - ECH : 22/04/2026) ",CHB1800071,0.000000,21500.000000,TANGER
22/04/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. VIREMENT AG  (RGLT 26BL0426 - ECH : 22/04/2026) ",VES37063544,0.000000,4300.000000,AGADIR
22/04/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0362",,1612.000000,0.000000,TANGER
22/04/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0362",,1599.000000,0.000000,TANGER
22/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0363",,2952.000000,0.000000,TANGER
22/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0364",,1648.330000,0.000000,TANGER
22/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0364",,3900.000000,0.000000,TANGER
22/04/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0366",,7942.400000,0.000000,TANGER
22/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0365",,3153.330000,0.000000,TANGER
22/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0365",,1028.000000,0.000000,TANGER
22/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00425",,5450.000000,0.000000,AGADIR
22/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00425",,6000.000000,0.000000,AGADIR
22/04/2026,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 26BL00426",,4300.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,3208.880000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,4200.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,2100.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,1500.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,2250.000000,0.000000,AGADIR
22/04/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00427",,150.000000,0.000000,AGADIR
22/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00428",,4052.800000,0.000000,AGADIR
22/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00428",,2100.000000,0.000000,AGADIR
22/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00428",,2100.000000,0.000000,AGADIR
21/04/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","Facture N° : 26TBL0355",,112000.000000,0.000000,TANGER