V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0612-26BL0559-26BR0038 - ECH : 11/06/2026) ",ESP093654A,0.000000,11880.000000,AGADIR
11/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0606- 26BL0611 - ECH : 11/06/2026) ",ESP093654B,0.000000,24600.000000,AGADIR
11/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0566 - ECH : 11/06/2026) ",ESP093654C,0.000000,4447.000000,AGADIR
11/06/2026,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. CHQ AG  (RGLT 26BL0618 - ECH : 12/06/2026) ",CH7029723,0.000000,4246.000000,AGADIR
11/06/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 26BL00666 - ECH : 12/06/2026) ",CH2100020P,0.000000,79981.000000,AGADIR
11/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL266-382-384-388-408 - ECH : 17/07/2026) ",LC0116853,0.000000,62000.000000,AGADIR
11/06/2026,LAAIDI,"LAAIDI BATEAU 3/670","REGL. CHQ AG  (RGLT 26BL0623 - ECH : 12/06/2026) ",CH8262269,0.000000,4300.000000,AGADIR
11/06/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0228 - ECH : 11/06/2026) ",CH6563068,0.000000,10000.000000,TANGER
11/06/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0228 - ECH : 11/06/2026) ",CH1800066P,0.000000,10000.000000,TANGER
11/06/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0534",,1650.000000,0.000000,TANGER
11/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0535",,13576.420000,0.000000,TANGER
11/06/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0536",,2640.000000,0.000000,TANGER
11/06/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0537",,10581.600000,0.000000,TANGER
11/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Avoir N° : 26TBR0010",,0.000000,21528.000000,TANGER
11/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0538",,2100.000000,0.000000,TANGER
11/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0538",,1365.000000,0.000000,TANGER
11/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0539",,6072.000000,0.000000,TANGER
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,2100.000000,0.000000,AGADIR
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,210.000000,0.000000,AGADIR
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,70.000000,0.000000,AGADIR
11/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00616",,90.000000,0.000000,AGADIR
11/06/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00617",,14358.200000,0.000000,AGADIR
11/06/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00617",,840.000000,0.000000,AGADIR
11/06/2026,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 26BL00618",,2096.000000,0.000000,AGADIR
11/06/2026,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 26BL00618",,2150.000000,0.000000,AGADIR
11/06/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 26BL00619",,2600.000000,0.000000,AGADIR
11/06/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00620",,15680.000000,0.000000,AGADIR
11/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00621",,27852.550000,0.000000,AGADIR
11/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00621",,1300.000000,0.000000,AGADIR
11/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00622",,4550.000000,0.000000,AGADIR
11/06/2026,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 26BL00623",,2150.000000,0.000000,AGADIR
11/06/2026,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 26BL00623",,2150.000000,0.000000,AGADIR
11/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Avoir N° : 26TBR0010",,0.000000,1560.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,16263.900000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,3877.700000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,2100.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,11668.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,3108.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,1386.320000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,2200.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,1908.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,3393.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,2583.360000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,30380.000000,0.000000,TANGER
10/06/2026,ONSSATANGER,"ONSSA TANGER","Facture N° : 26TBL0532",,0.000000,0.000000,TANGER
10/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0530",,5994.000000,0.000000,TANGER
10/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0531",,12144.000000,0.000000,TANGER
10/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0531",,3300.000000,0.000000,TANGER
10/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0533",,4073.520000,0.000000,TANGER
10/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0533",,426.890000,0.000000,TANGER
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00606",,9600.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,2100.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,2100.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,1050.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,1200.000000,0.000000,AGADIR
10/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","Facture N° : 26BL00607",,700.000000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,16611.640000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,23099.600000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,22802.100000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,9526.500000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,12614.160000,0.000000,AGADIR
10/06/2026,BASBASSISAID,"BASBASI SAID","Facture N° : 26BL00608",,4200.000000,0.000000,AGADIR
10/06/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00609",,28900.000000,0.000000,AGADIR
10/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00610",,13534.400000,0.000000,AGADIR
10/06/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00610",,633.360000,0.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00611",,11310.100000,0.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00611",,4200.000000,0.000000,AGADIR
10/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00612",,11880.000000,0.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00613",,6200.000000,0.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00613",,11800.000000,0.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00613",,14200.000000,0.000000,AGADIR
10/06/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00614",,20100.000000,0.000000,AGADIR
10/06/2026,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 26BL00615",,34806.000000,0.000000,AGADIR
10/06/2026,FIDANIABDELAZIZ,"FIDANI ABDELAZIZ (BOURHIM)","Facture N° : 26BL00615",,6375.000000,0.000000,AGADIR
10/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00038",,0.000000,2100.000000,AGADIR
10/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00038",,0.000000,700.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00611",,18689.900000,0.000000,AGADIR
10/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 26BL0188-26BL0197 - ECH : 30/09/2026) ",CH1800793,0.000000,27900.000000,AGADIR
10/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 26BL0197-26BL0597 - ECH : 30/10/2026) ",CH1800794,0.000000,27900.000000,AGADIR
10/06/2026,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. VIREMENT AG  (RGLT 25BL01001 - ECH : 09/06/2026) ",VRT49962044,0.000000,13653.200000,AGADIR
10/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG  (RGLT 26BL00592 - ECH : 09/06/2026) ",VRT49947805,0.000000,88709.390000,AGADIR
10/06/2026,UNIVERSRESINE,"UNIVERS RESINE MAROC","REGL. VIREMENT AG  (RGLT 26BL0596 - ECH : 09/06/2026) ",VRT49928778,0.000000,26600.000000,AGADIR
10/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0602 - ECH : 10/06/2026) ",ESP09334567,0.000000,5640.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL0613 - ECH : 17/07/2026) ",LC0116852,0.000000,32200.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BR13-22-23-26BL36-74 - ECH : 17/07/2026) ",LC0116849,0.000000,62000.000000,AGADIR
10/06/2026,RYNZI,"STE RYNZI","REGL. EFFET AG  (RGLT 26BL074-26BL171-26BL266 - ECH : 24/09/2026) ",LC0116851,0.000000,63371.000000,AGADIR
10/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER  (RGLT 26TBL0523 - ECH : 10/06/2026) ",ESP736123620A,0.000000,20000.000000,TANGER
10/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0521 - ECH : 10/06/2026) ",ESP736123620B,0.000000,70.000000,TANGER
10/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0463 - ECH : 10/06/2026) ",CH0816268,0.000000,20000.000000,TANGER
10/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0605 - ECH : 31/07/2026) ",CHBP1800059,0.000000,65250.000000,AGADIR
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0522",,42891.160000,0.000000,TANGER
09/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0522",,19614.600000,0.000000,TANGER
09/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0521",,6437.600000,0.000000,TANGER
09/06/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0521",,10639.200000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,29465.800000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,3875.040000,0.000000,TANGER
09/06/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0523",,3240.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,20272.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,8100.000000,0.000000,TANGER
09/06/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0525",,10958.880000,0.000000,TANGER