V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/04/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00260 - ECH : 10/08/2026) ",CH7735534,0.000000,4985.250000,AGADIR
05/04/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 10/04/2026) ",LC3100346A,0.000000,3460.000000,AGADIR
05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL0625 - ECH : 10/04/2026) ",LC3100346B,0.000000,6540.000000,AGADIR
05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL0625 - ECH : 13/04/2026) ",LC3100350,0.000000,10000.000000,AGADIR
05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL0625 - ECH : 13/04/2026) ",LC3100245BP,0.000000,10000.000000,AGADIR
05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL0625 - ECH : 13/04/2026) ",LC3100021,0.000000,15000.000000,AGADIR
05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL0625 - ECH : 13/04/2026) ",LCBP3100022,0.000000,10000.000000,AGADIR
05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL0625 - ECH : 13/04/2026) ",LCBP3100023,0.000000,15000.000000,AGADIR
05/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL0625 - ECH : 13/04/2026) ",LCBP3100024,0.000000,15000.000000,AGADIR
04/04/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 26BL00351 - ECH : 06/04/2026) ",CH645486,0.000000,10000.000000,AGADIR
04/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0283",,43313.400000,0.000000,TANGER
04/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0283",,15505.100000,0.000000,TANGER
04/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0283",,12986.220000,0.000000,TANGER
04/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0283",,6841.120000,0.000000,TANGER
04/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0282",,6900.000000,0.000000,TANGER
04/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 26TBL0283",,0.000000,45.840000,TANGER
04/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0284",,867.760000,0.000000,TANGER
04/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0284",,682.240000,0.000000,TANGER
04/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0285",,2155.500000,0.000000,TANGER
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,251047.500000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,82896.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,128000.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,26400.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,1500.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,6300.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00346",,2100.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,55576.400000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,28072.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,4200.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,3000.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00347",,51200.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,62900.100000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,13939.200000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,48000.000000,0.000000,AGADIR
04/04/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00348",,16800.000000,0.000000,AGADIR
04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,313711.200000,0.000000,AGADIR
04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,87765.480000,0.000000,AGADIR
04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,180800.000000,0.000000,AGADIR
04/04/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00349",,1500.000000,0.000000,AGADIR
04/04/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00350",,5485.500000,0.000000,AGADIR
04/04/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL00351",,10000.000000,0.000000,AGADIR
03/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0278",,61642.000000,0.000000,TANGER
03/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0278",,14400.000000,0.000000,TANGER
03/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0278",,2475.000000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Avoir N° : 26TBR0004",,0.000000,2685.880000,TANGER
03/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0279",,22800.000000,0.000000,TANGER
03/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0279",,8200.000000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,4744.700000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,4911.300000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,4845.000000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,5604.900000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,4875.600000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,2100.000000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,2430.000000,0.000000,TANGER
03/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0280",,350.000000,0.000000,TANGER
03/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0281",,3024.000000,0.000000,TANGER
03/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0281",,3584.000000,0.000000,TANGER
03/04/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 26TBL0281",,100.000000,0.000000,TANGER
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,22794.500000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,13370.500000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,16413.500000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,23844.200000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,23415.800000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,13761.500000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,4200.000000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00338",,6300.000000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,130348.980000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,53151.020000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,10500.000000,0.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00339",,21000.000000,0.000000,AGADIR
03/04/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00340",,124000.000000,0.000000,AGADIR
03/04/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00340",,25000.000000,0.000000,AGADIR
03/04/2026,KHALIL,KHALIL,"Facture N° : 26BL00341",,4326.500000,0.000000,AGADIR
03/04/2026,KHALIL,KHALIL,"Facture N° : 26BL00341",,4300.000000,0.000000,AGADIR
03/04/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00342",,5187.780000,0.000000,AGADIR
03/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00343",,62701.100000,0.000000,AGADIR
03/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00343",,32000.000000,0.000000,AGADIR
03/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00343",,2100.000000,0.000000,AGADIR
03/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00343",,21428.000000,0.000000,AGADIR
03/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00343",,4800.000000,0.000000,AGADIR
03/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00344",,2771.000000,0.000000,AGADIR
03/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00344",,2100.000000,0.000000,AGADIR
03/04/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00344",,840.000000,0.000000,AGADIR
03/04/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00345",,2140.000000,0.000000,AGADIR
03/04/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00345",,2150.000000,0.000000,AGADIR
03/04/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00345",,2150.000000,0.000000,AGADIR
03/04/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","Facture N° : 26BL00345",,3960.000000,0.000000,AGADIR
03/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG  (RGLT 26BL0333 - ECH : 06/04/2026) ",CH6000022,0.000000,103683.000000,AGADIR
03/04/2026,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. ESP AG  (RGLT 26BL00332 - ECH : 03/04/2026) ",ESP10301627A,0.000000,215.000000,AGADIR
03/04/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL0336 - ECH : 03/04/2026) ",ESP10301627B,0.000000,10160.000000,AGADIR
03/04/2026,RACHIDLMNESS,"RACHID LMNESS","REGL. ESP AG  (RGLT 26BL0337 - ECH : 03/04/2026) ",ESP10301627C,0.000000,6100.000000,AGADIR
03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL0992 - ECH : 03/04/2026) ",LC3100073,0.000000,17837.000000,AGADIR
03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 26BL0253 - ECH : 03/04/2026) ",LC6276277,0.000000,7497.000000,AGADIR
03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL0823 - ECH : 03/04/2026) ",LC6276276,0.000000,31159.000000,AGADIR
03/04/2026,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG  (RGLT 25BL1080 - ECH : 03/04/2026) ",LC4677466,0.000000,145500.000000,AGADIR
03/04/2026,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG  (RGLT 26BL00345 - ECH : 30/04/2026) ",CHBP2100004,0.000000,10400.000000,AGADIR
03/04/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL00338 - ECH : 03/04/2026) ",VES3865871,0.000000,143000.000000,AGADIR