V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/10/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0957",,66000.000000,0.000000,TANGER
05/10/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0956",,3009.000000,0.000000,TANGER
05/10/2026,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 26TBR0019",,0.000000,1600.000000,TANGER
05/10/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0958",,1204.000000,0.000000,TANGER
05/10/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0958",,2200.500000,0.000000,TANGER
05/10/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0958",,1500.000000,0.000000,TANGER
04/10/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0955",,9000.000000,0.000000,TANGER
03/10/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0954",,4472.000000,0.000000,TANGER
03/10/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0954",,10701.840000,0.000000,TANGER
03/10/2026,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 26BL01197",,1149.800000,0.000000,AGADIR
03/10/2026,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 26BL01197",,2516.000000,0.000000,AGADIR
03/10/2026,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 26BL01197",,319.200000,0.000000,AGADIR
03/10/2026,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 26BL01197",,215.000000,0.000000,AGADIR
03/10/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL01198",,1440.000000,0.000000,AGADIR
03/10/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01199",,3253.460000,0.000000,AGADIR
03/10/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01199",,2716.540000,0.000000,AGADIR
03/10/2026,KHALIL,KHALIL,"Facture N° : 26BL01200",,5593.600000,0.000000,AGADIR
03/10/2026,JABIRRACHID,"RACHID // GRIG PECHE","Avoir N° : 26TBR0018",,0.000000,4000.000000,TANGER
02/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0953",,16767.000000,0.000000,TANGER
02/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0953",,25696.750000,0.000000,TANGER
02/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0953",,7905.000000,0.000000,TANGER
02/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0953",,15230.000000,0.000000,TANGER
02/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0953",,1350.000000,0.000000,TANGER
02/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0953",,225.000000,0.000000,TANGER
02/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0953",,225.000000,0.000000,TANGER
02/10/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL01191",,9299.000000,0.000000,AGADIR
02/10/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL01192",,700.000000,0.000000,AGADIR
02/10/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01193",,5511.200000,0.000000,AGADIR
02/10/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01193",,5548.800000,0.000000,AGADIR
02/10/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01193",,1620.000000,0.000000,AGADIR
02/10/2026,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 26BL01194",,5940.000000,0.000000,AGADIR
02/10/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01195",,41244.800000,0.000000,AGADIR
02/10/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01195",,15955.200000,0.000000,AGADIR
02/10/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01195",,25500.000000,0.000000,AGADIR
02/10/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL01195",,2100.000000,0.000000,AGADIR
02/10/2026,KHALIL,KHALIL,"Facture N° : 26BL01196",,5501.600000,0.000000,AGADIR
02/10/2026,ESPACEBUREAU,"AGADIR ESPACE BUREAU","REGL. ESP AG  (RGLT 26BL1185 - ECH : 02/10/2026) ",ESP09302351A,0.000000,410.000000,AGADIR
02/10/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL1188 - ECH : 02/10/2026) ",ESP09302351B,0.000000,6350.000000,AGADIR
02/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BR067-26BL1182 - ECH : 28/11/2026) ",CH512787,0.000000,108500.000000,AGADIR
02/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL1182 - ECH : 28/12/2026) ",CH512788,0.000000,108500.000000,AGADIR
02/10/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 26BL1195 - ECH : 20/10/2026) ",CH1800112,0.000000,42000.000000,AGADIR
02/10/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 26BL1195 - ECH : 10/11/2026) ",CH1800113,0.000000,42800.000000,AGADIR
01/10/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","REGL. CHQ AG  (RGLT 26BL0752-26BL1186 - ECH : 08/10/2026) ",CH321337,0.000000,17360.000000,AGADIR
01/10/2026,SEAFISHING,"SEA FISHING","REGL. ESP AG  (RGLT 26BL1176 - ECH : 01/10/2026) ",ESP10002203A,0.000000,630.000000,AGADIR
01/10/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL1177 - ECH : 01/10/2026) ",ESP10002203B,0.000000,11680.000000,AGADIR
01/10/2026,ACHRAFFYKIYAH,"ACHRAF FYKIYAH","REGL. ESP AG  (RGLT 26BL1179 - ECH : 01/10/2026) ",ESP10002203C,0.000000,680.000000,AGADIR
01/10/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL1170 - ECH : 10/05/2027) ",CH840259,0.000000,3700.000000,AGADIR
01/10/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL1170 - ECH : 15/06/2027) ",CH840260,0.000000,3871.760000,AGADIR
01/10/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL1188 - ECH : 02/10/2026) ",CHA1300010,0.000000,5000.000000,AGADIR
01/10/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. EFFET AG  (RGLT 26BL1187 - ECH : 20/10/2026) ",LC9275895,0.000000,1682.000000,AGADIR
01/10/2026,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","REGL. CHQ AG  (RGLT 26BL1190 - ECH : 02/10/2026) ",CH1800249,0.000000,2246.000000,AGADIR
01/10/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0946",,4792.000000,0.000000,TANGER
01/10/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0951",,9720.000000,0.000000,TANGER
01/10/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0951",,5086.400000,0.000000,TANGER
01/10/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0951",,1606.000000,0.000000,TANGER
01/10/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0951",,1100.000000,0.000000,TANGER
01/10/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0951",,3360.000000,0.000000,TANGER
01/10/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0951",,450.000000,0.000000,TANGER
01/10/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0947",,5600.000000,0.000000,TANGER
01/10/2026,ELHADDADAHMED,"BATEAU AISSAM 1 1-417","Facture N° : 26TBL0948",,2200.000000,0.000000,TANGER
01/10/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0949",,3872.600000,0.000000,TANGER
01/10/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0949",,50.000000,0.000000,TANGER
01/10/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0950",,4185.400000,0.000000,TANGER
01/10/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0950",,4913.000000,0.000000,TANGER
01/10/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0950",,4749.800000,0.000000,TANGER
01/10/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0950",,4795.700000,0.000000,TANGER
01/10/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0950",,2125.000000,0.000000,TANGER
01/10/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0950",,225.000000,0.000000,TANGER
01/10/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0952",,5808.600000,0.000000,TANGER
01/10/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0952",,100.000000,0.000000,TANGER
01/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01182",,134608.550000,0.000000,AGADIR
01/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01182",,5760.000000,0.000000,AGADIR
01/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01182",,5760.000000,0.000000,AGADIR
01/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01182",,5760.000000,0.000000,AGADIR
01/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01182",,68000.000000,0.000000,AGADIR
01/10/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01182",,47174.400000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,46760.200000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,27954.800000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,13917.900000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,25476.200000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,12491.600000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,12518.800000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,46054.700000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,24563.300000,0.000000,AGADIR
01/10/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01183",,14822.300000,0.000000,AGADIR
01/10/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01184",,19135.000000,0.000000,AGADIR
01/10/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01184",,75320.000000,0.000000,AGADIR
01/10/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01184",,28595.000000,0.000000,AGADIR
01/10/2026,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 26BL01184",,46450.000000,0.000000,AGADIR
01/10/2026,ESPACEBUREAU,"AGADIR ESPACE BUREAU","Facture N° : 26BL01185",,410.000000,0.000000,AGADIR
01/10/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL01186",,780.000000,0.000000,AGADIR
01/10/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL01186",,13200.000000,0.000000,AGADIR
01/10/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL01187",,1682.000000,0.000000,AGADIR
01/10/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01188",,4822.000000,0.000000,AGADIR
01/10/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01188",,6528.000000,0.000000,AGADIR
01/10/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL01189",,1078.000000,0.000000,AGADIR
01/10/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL01189",,724.080000,0.000000,AGADIR
01/10/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL01189",,5008.200000,0.000000,AGADIR
01/10/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL01189",,1200.000000,0.000000,AGADIR
01/10/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL01189",,4200.000000,0.000000,AGADIR