V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG  (RGLT 26BL0765-26BL0922 - ECH : 20/12/2026) ",CH8113519,0.000000,40000.000000,AGADIR
12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0881 - ECH : 30/10/2026) ",CH435229,0.000000,167000.000000,AGADIR
12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0881-26BL0937 - ECH : 15/11/2026) ",CH435230,0.000000,167000.000000,AGADIR
12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BR53-26BL937-26BL949-26BL950 - ECH : 30/11/2026) ",CH435231,0.000000,167000.000000,AGADIR
12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0950-26BL0956-26BL0991 - ECH : 15/12/2026) ",CH435232,0.000000,167000.000000,AGADIR
12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0991 - ECH : 30/12/2026) ",CH435233,0.000000,167000.000000,AGADIR
12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0991-26BL1027 - ECH : 30/03/2027) ",CH4352343,0.000000,167000.000000,AGADIR
12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0991-26BL1027 - ECH : 15/01/2027) ",CH435234,0.000000,167000.000000,AGADIR
12/09/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL01080",,2071.990000,0.000000,AGADIR
12/09/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL01080",,6283.200000,0.000000,AGADIR
12/09/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL01080",,2056.830000,0.000000,AGADIR
12/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01081",,9278.880000,0.000000,AGADIR
12/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01081",,3552.120000,0.000000,AGADIR
12/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01081",,5219.000000,0.000000,AGADIR
12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,17383.000000,0.000000,AGADIR
12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,23800.000000,0.000000,AGADIR
12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,2150.000000,0.000000,AGADIR
12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,4300.000000,0.000000,AGADIR
12/09/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL01083",,10643.000000,0.000000,AGADIR
12/09/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL01083",,2900.000000,0.000000,AGADIR
12/09/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL01083",,2900.000000,0.000000,AGADIR
12/09/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL01084",,1100.000000,0.000000,AGADIR
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,3870.900000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,3884.500000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,7719.700000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,4195.600000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,8333.400000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,5587.900000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,4544.100000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,13790.560000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,1599.600000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,1500.600000,0.000000,TANGER
11/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0860",,9953.250000,0.000000,TANGER
11/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0859",,1632.000000,0.000000,TANGER
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,4095.300000,0.000000,TANGER
11/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0861",,9440.100000,0.000000,TANGER
11/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0861",,9171.500000,0.000000,TANGER
11/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0861",,5559.000000,0.000000,TANGER
11/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0861",,2125.000000,0.000000,TANGER
11/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0861",,275.000000,0.000000,TANGER
11/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0860",,281.750000,0.000000,TANGER
11/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0860",,546.830000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,7975.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,8250.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,1750.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,8500.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,2125.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,700.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,700.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,700.000000,0.000000,TANGER
11/09/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0863",,1750.000000,0.000000,TANGER
11/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0864",,59944.950000,0.000000,TANGER
11/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0865",,967.150000,0.000000,TANGER
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,9367.000000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,4625.700000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,9759.700000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,4438.700000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,9212.300000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,6300.000000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,2100.000000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,2100.000000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,1400.000000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,1280.000000,0.000000,AGADIR
11/09/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL01073",,3240.000000,0.000000,AGADIR
11/09/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL01074",,19947.800000,0.000000,AGADIR
11/09/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL01074",,17253.300000,0.000000,AGADIR
11/09/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL01074",,3142.880000,0.000000,AGADIR
11/09/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL01074",,6300.000000,0.000000,AGADIR
11/09/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL01074",,84.000000,0.000000,AGADIR
11/09/2026,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 26BL01075",,48627.000000,0.000000,AGADIR
11/09/2026,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 26BL01075",,26298.000000,0.000000,AGADIR
11/09/2026,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 26BL01075",,6000.000000,0.000000,AGADIR
11/09/2026,SDMAR,SDMAR,"Facture N° : 26BL01076",,4839.900000,0.000000,AGADIR
11/09/2026,SDMAR,SDMAR,"Facture N° : 26BL01076",,4690.300000,0.000000,AGADIR
11/09/2026,SDMAR,SDMAR,"Facture N° : 26BL01076",,4700.500000,0.000000,AGADIR
11/09/2026,SDMAR,SDMAR,"Facture N° : 26BL01076",,9958.600000,0.000000,AGADIR
11/09/2026,SDMAR,SDMAR,"Facture N° : 26BL01076",,5454.540000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,2685.960000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,3284.000000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,3976.000000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,2586.500000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,1650.000000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,1620.000000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,1485.000000,0.000000,AGADIR
11/09/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL01077",,4727.700000,0.000000,AGADIR
11/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01078",,7800.000000,0.000000,AGADIR
11/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01078",,2012.040000,0.000000,AGADIR
11/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01078",,87.750000,0.000000,AGADIR
11/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL01078",,353.700000,0.000000,AGADIR
11/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01079",,1250.000000,0.000000,AGADIR
11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,0.000000,22.160000,TANGER
11/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0864",,0.000000,0.730000,TANGER
11/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL0674 - ECH : 15/05/2027) ",CH840250,0.000000,4172.450000,AGADIR
11/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL0674 - ECH : 05/05/2027) ",CH840249,0.000000,4172.450000,AGADIR
11/09/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","REGL. VIREMENT AG  (RGLT 26BL1065 - ECH : 09/09/2026) ",VRT64716907,0.000000,10000.000000,AGADIR
11/09/2026,YOUSSEFMARRAKCHI,"YOUSSEF MARRAKCHI","REGL. ESP TANGER  (AVANCE - ECH : 11/09/2026) ",ESP20173286,0.000000,20000.000000,TANGER
11/09/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0852 - ECH : 11/09/2026) ",ESP20173621A,0.000000,550.000000,TANGER
11/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 26TBL0666-689-710-729-780-788 - ECH : 11/09/2026) ",ESP20173621B,0.000000,35700.000000,TANGER
11/09/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT  26TBL502-646-661-803 - ECH : 11/09/2026) ",CH4385581,0.000000,40000.000000,TANGER
11/09/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL1012 - ECH : 11/09/2026) ",VRT81968108,0.000000,62200.000000,AGADIR