V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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
01/10/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL01189",,3179.400000,0.000000,AGADIR
01/10/2026,BOUASLAMAHFOUD,"BOUASLA MAHFOUD","Facture N° : 26BL01190",,2246.000000,0.000000,AGADIR
30/09/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0943",,3937.200000,0.000000,TANGER
30/09/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0943",,985.200000,0.000000,TANGER
30/09/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0943",,425.000000,0.000000,TANGER
30/09/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0943",,75.000000,0.000000,TANGER
30/09/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0940",,1209.000000,0.000000,TANGER
30/09/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0940",,0.000000,9.000000,TANGER
30/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0941",,8791.200000,0.000000,TANGER
30/09/2026,SIAHMED,"SI AHMED CIMENT","Facture N° : 26TBL0942",,585.000000,0.000000,TANGER
30/09/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0943",,0.000000,22.400000,TANGER
30/09/2026,OMAR,"OMAR TANGER","Facture N° : 26TBL0944",,1390.000000,0.000000,TANGER
30/09/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0945",,1040.000000,0.000000,TANGER
30/09/2026,SEAFISHING,"SEA FISHING","Facture N° : 26BL01176",,630.000000,0.000000,AGADIR
30/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01177",,9580.000000,0.000000,AGADIR
30/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01177",,2100.000000,0.000000,AGADIR
30/09/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL01178",,3300.000000,0.000000,AGADIR
30/09/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL01178",,1920.000000,0.000000,AGADIR
30/09/2026,ACHRAFFYKIYAH,"ACHRAF FYKIYAH","Facture N° : 26BL01179",,680.000000,0.000000,AGADIR
30/09/2026,SEAFISHING,"SEA FISHING","Facture N° : 26BL01180",,16500.000000,0.000000,AGADIR
30/09/2026,SEAFISHING,"SEA FISHING","Facture N° : 26BL01180",,9500.000000,0.000000,AGADIR
30/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01181",,217560.000000,0.000000,AGADIR
30/09/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL1131 - ECH : 08/10/2026) ",LCAAA3100012,0.000000,12236.150000,AGADIR
30/09/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL1131 - ECH : 24/10/2026) ",LCAAA3100013,0.000000,12200.000000,AGADIR
30/09/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG  (RGLT 26BL1131 - ECH : 10/11/2026) ",LCAAA3100014,0.000000,12200.000000,AGADIR
30/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. ESP AG  (RGLT 26BL1169 - ECH : 29/09/2026) ",ESP12311835,0.000000,10300.000000,AGADIR
30/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL1147 - ECH : 25/06/2027) ",CH8852488,0.000000,4200.000000,AGADIR
30/09/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL1133 - ECH : 25/05/2027) ",CH8887862,0.000000,5560.180000,AGADIR
30/09/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL1133 - ECH : 25/06/2027) ",CH8887863,0.000000,5560.180000,AGADIR
30/09/2026,ZAOUIKASAID,"ZAOUIKA SAID","REGL. ESP AG  (RGLT 26BL1167 - ECH : 30/09/2026) ",ESP09402607A,0.000000,9030.000000,AGADIR
30/09/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL1166 - ECH : 30/09/2026) ",ESP09402607B,0.000000,14170.000000,AGADIR
30/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL1173 - ECH : 30/09/2026) ",ESP09402607C,0.000000,4200.000000,AGADIR
30/09/2026,DOUBLALLIABDLHADI,"ABDELALHADI DOUBLALLI ","REGL. ESP AG  (RGLT 26BL1161 - ECH : 30/09/2026) ",ESP09402607D,0.000000,12320.000000,AGADIR
30/09/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL1020 - ECH : 02/10/2026) ",CH1800090BP,0.000000,13435.000000,AGADIR
30/09/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 26BL1178 - ECH : 01/10/2026) ",CH6058042,0.000000,5220.000000,AGADIR
30/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 26TBL0927-26TBL0929 - ECH : 30/09/2026) ",ESP67586049A,0.000000,17545.000000,TANGER
30/09/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0940 - ECH : 30/09/2026) ",ESP67586049B,0.000000,1200.000000,TANGER
30/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL237-251-258-266-273-276 - ECH : 30/09/2026) ",CH2100127,0.000000,43940.000000,TANGER
30/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0921 - ECH : 09/10/2026) ",CH0816286,0.000000,10000.000000,TANGER
30/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0921 - ECH : 19/10/2026) ",CH0816285,0.000000,12000.000000,TANGER
30/09/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0921 - ECH : 27/10/2026) ",CH0816284,0.000000,13000.000000,TANGER
30/09/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","REGL. VIREMENT AG  (RGLT 26BL1168 - ECH : 30/09/2026) ",VRT86633666,0.000000,5900.000000,AGADIR
30/09/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 26BL00003 - ECH : 30/09/2026) ",LC0110310,0.000000,25227.670000,AGADIR
30/09/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 26BL0040 - ECH : 30/09/2026) ",LC0477057,0.000000,11548.000000,AGADIR
30/09/2026,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL0958 - ECH : 30/09/2026) ",LC1563352,0.000000,36620.000000,AGADIR
30/09/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","REGL. VIRREMENT TG  (RGLT 26TBL0943 - ECH : 30/09/2026) ",VES67590109,0.000000,5400.000000,TANGER
29/09/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 26BL0423 - ECH : 29/09/2026) ",CHAAA1300032,0.000000,20000.000000,AGADIR
29/09/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 26BL0500-26BL0423 - ECH : 20/10/2026) ",CH8242800,0.000000,40000.000000,AGADIR
29/09/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 26BL811-697-500-501-512 - ECH : 20/11/2026) ",CH8242799,0.000000,40000.000000,AGADIR
29/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0653 - ECH : 29/09/2026) ",ESP64311030,0.000000,52700.000000,TANGER
29/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0653 - ECH : 29/09/2026) ",ESP64312068,0.000000,47300.000000,TANGER
29/09/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0933 - ECH : 29/09/2026) ",VRT85748575,0.000000,4050.000000,TANGER
29/09/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG  (RGLT 26TBL0853 - ECH : 29/09/2026) ",VRT85726130,0.000000,18680.000000,TANGER
29/09/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0934",,6400.000000,0.000000,TANGER
29/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0935",,18130.000000,0.000000,TANGER
29/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0935",,3910.000000,0.000000,TANGER
29/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0935",,1260.000000,0.000000,TANGER
29/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0935",,10710.000000,0.000000,TANGER
29/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0935",,1600.000000,0.000000,TANGER
29/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0936",,18130.000000,0.000000,TANGER
29/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0935",,2150.000000,0.000000,TANGER
29/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0937",,7582.000000,0.000000,TANGER
29/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0937",,4112.300000,0.000000,TANGER
29/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0937",,4253.400000,0.000000,TANGER
29/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0937",,4284.000000,0.000000,TANGER
29/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0937",,23040.000000,0.000000,TANGER
29/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0937",,1476.000000,0.000000,TANGER
29/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0937",,2250.000000,0.000000,TANGER
29/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0936",,5349.500000,0.000000,TANGER
29/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0936",,3029.000000,0.000000,TANGER
29/09/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0936",,2125.000000,0.000000,TANGER
29/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0938",,1000.000000,0.000000,TANGER
29/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0938",,1606.000000,0.000000,TANGER
29/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0939",,89981.760000,0.000000,TANGER
29/09/2026,DOUBLALLIABDLHADI,"ABDELALHADI DOUBLALLI ","Facture N° : 26BL01161",,4560.970000,0.000000,AGADIR
29/09/2026,DOUBLALLIABDLHADI,"ABDELALHADI DOUBLALLI ","Facture N° : 26BL01161",,3080.880000,0.000000,AGADIR
29/09/2026,DOUBLALLIABDLHADI,"ABDELALHADI DOUBLALLI ","Facture N° : 26BL01161",,3450.150000,0.000000,AGADIR
29/09/2026,DOUBLALLIABDLHADI,"ABDELALHADI DOUBLALLI ","Facture N° : 26BL01161",,798.000000,0.000000,AGADIR
29/09/2026,DOUBLALLIABDLHADI,"ABDELALHADI DOUBLALLI ","Facture N° : 26BL01161",,430.000000,0.000000,AGADIR
29/09/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL01162",,19978.400000,0.000000,AGADIR
29/09/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL01163",,4200.000000,0.000000,AGADIR
29/09/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL01163",,2100.000000,0.000000,AGADIR
29/09/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 26BL01163",,4200.000000,0.000000,AGADIR
29/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01164",,13680.000000,0.000000,AGADIR
29/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01164",,25561.840000,0.000000,AGADIR
29/09/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL01165",,3500.000000,0.000000,AGADIR
29/09/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL01165",,1100.000000,0.000000,AGADIR
29/09/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL01166",,3399.200000,0.000000,AGADIR
29/09/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL01166",,6846.400000,0.000000,AGADIR