V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 05/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0507",,9750.000000,0.000000,TANGER 05/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0509",,2250.000000,0.000000,TANGER 05/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0510",,8946.000000,0.000000,TANGER 05/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0509",,1125.000000,0.000000,TANGER 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,7739.710000,0.000000,AGADIR 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,1620.000000,0.000000,AGADIR 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,1500.000000,0.000000,AGADIR 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,7817.600000,0.000000,AGADIR 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,3540.000000,0.000000,AGADIR 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,2150.000000,0.000000,AGADIR 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,3417.690000,0.000000,AGADIR 05/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00571",,1100.000000,0.000000,AGADIR 05/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00572",,270.000000,0.000000,AGADIR 05/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 26BL00572",,90.000000,0.000000,AGADIR 05/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00573",,5620.000000,0.000000,AGADIR 05/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00570",,18720.000000,0.000000,AGADIR 05/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00574",,20937.200000,0.000000,AGADIR 05/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Avoir N° : 26FBR0006",,0.000000,220000.000000,TANGER 04/06/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0502",,15680.000000,0.000000,TANGER 04/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0503",,4268.880000,0.000000,TANGER 04/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0503",,6604.400000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0504",,3945.700000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0504",,3811.360000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0504",,4033.800000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0504",,1000.000000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0504",,175.000000,0.000000,TANGER 04/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0501",,699.600000,0.000000,TANGER 04/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0501",,790.400000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0505",,1620.000000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0505",,1485.000000,0.000000,TANGER 04/06/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0505",,1620.000000,0.000000,TANGER 04/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00568",,1793.490000,0.000000,AGADIR 04/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00568",,4768.500000,0.000000,AGADIR 04/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00568",,1289.340000,0.000000,AGADIR 04/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00568",,2786.680000,0.000000,AGADIR 04/06/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00569",,11888.800000,0.000000,TANGER 04/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00035",,0.000000,5627.000000,AGADIR 04/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00035",,0.000000,5633.800000,AGADIR 04/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 26BR00035",,0.000000,2103.750000,AGADIR 04/06/2026,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 26BL0599 - ECH : 02/06/2026) ",CH612528,0.000000,13060.000000,AGADIR 04/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL0516 - ECH : 04/06/2026) ",ESP09411131A,0.000000,6737.000000,AGADIR 04/06/2026,LMDAKREDWAN,"LMDAK REDWAN","REGL. ESP AG (RGLT 26BL0567 - ECH : 04/06/2026) ",ESP09411131C,0.000000,1700.000000,AGADIR 04/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG (RGLT 26BL0566 - ECH : 04/06/2026) ",ESP09411131BE,0.000000,3000.000000,AGADIR 04/06/2026,GHAMAZABDELGHANI1,"ABDELGHANI GHAMAZ","REGL. CHQ AG (RGLT 26BL00381 - ECH : 05/06/2026) ",CH852877,0.000000,4400.000000,AGADIR 04/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. VIRREMENT TG (RGLT 26TBL0509 - ECH : 04/06/2026) ",VRT1715420321,0.000000,3360.000000,TANGER 03/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 26BL0560-26BR030 - ECH : 03/06/2026) ",ESP09594548A,0.000000,2000.000000,AGADIR 03/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL0157 - ECH : 03/06/2026) ",ESP09594548B,0.000000,350.000000,AGADIR 03/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG (RGLT 26BL0561 - ECH : 03/06/2026) ",ESP09594548C,0.000000,1165.000000,AGADIR 03/06/2026,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 25BL0781-25BL01085 - ECH : 03/06/2026) ",CH7280643,0.000000,30930.000000,AGADIR 03/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGLT 26BL0555 - ECH : 22/06/2026) ",CH5788831,0.000000,21190.000000,AGADIR 03/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. EFFET AG (RGLT 26BL0138-26BL0157 - ECH : 30/06/2026) ",LC5302254,0.000000,20000.000000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0494 - ECH : 19/10/2026) ",LC7735266,0.000000,2147.950000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0494 - ECH : 10/11/2026) ",CH7735267,0.000000,2147.950000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0449 - ECH : 05/12/2026) ",CH7735264,0.000000,3831.200000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0449 - ECH : 20/12/2026) ",CH7735265,0.000000,3831.200000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0398 - ECH : 21/09/2026) ",CH2100079B,0.000000,2319.650000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0398 - ECH : 22/10/2026) ",CH2100080BP,0.000000,2319.650000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 02/11/2026) ",CH2100082BP,0.000000,3155.430000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 15/11/2026) ",CH2100081,0.000000,3155.430000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 10/12/2026) ",CH2100083,0.000000,3155.430000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 15/12/2026) ",CH2100084,0.000000,3155.430000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0461 - ECH : 12/10/2026) ",CH1800243,0.000000,4016.000000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0447 - ECH : 29/10/2026) ",CH1800242,0.000000,2150.000000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0495 - ECH : 05/11/2026) ",CH1800244,0.000000,3284.500000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0527 - ECH : 10/12/2026) ",CH1800245,0.000000,3330.000000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0527 - ECH : 20/12/2026) ",CH1800246,0.000000,3330.000000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00536 - ECH : 29/10/2026) ",CH7735553,0.000000,3300.000000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00448 - ECH : 15/11/2026) ",CH7735554,0.000000,2908.020000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00448 - ECH : 05/12/2026) ",CH7735555,0.000000,2908.020000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL00448 - ECH : 15/12/2026) ",CH7735556,0.000000,2908.020000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 10/08/2026) ",CH1801022,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 31/08/2026) ",CH1801023,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 31/08/2026) ",CH1800227BP,0.000000,20000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/06/2026) ",CH1801020,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 20/07/2026) ",CH1801021,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 31/07/2026) ",CH1800226,0.000000,20000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 31/08/2026) ",CH900966,0.000000,24000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/09/2026) ",CH900967,0.000000,23000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/09/2026) ",CH1801024,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 24/06/2026) ",LC6101013,0.000000,80000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 24/06/2026) ",LC6101014,0.000000,80000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 24/06/2026) ",LC6101015,0.000000,80000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 17/07/2026) ",LC6101017,0.000000,75000.000000,AGADIR 03/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL00516 - ECH : 04/06/2026) ",CH283000,0.000000,20000.000000,AGADIR 03/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL00516 - ECH : 04/06/2026) ",CH080614,0.000000,20000.000000,AGADIR 03/06/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG (RGLT 26TBL0277-26TBL0353 - ECH : 03/06/2026) ",VRT48576634,0.000000,73429.400000,TANGER 03/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (RGLT 25TBL1172-25TBL1199 - ECH : 03/06/2026) ",ESP1712821606,0.000000,20000.000000,TANGER 03/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG (RGLT 26TBL0275 - ECH : 03/06/2026) ",VRT48566125,0.000000,6000.000000,TANGER 03/06/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. CHQ TG (RGLT 26TBL0509 - ECH : 03/06/2026) ",CH9065847,0.000000,104175.000000,TANGER 03/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0494",,6900.000000,0.000000,TANGER 03/06/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0494",,2976.000000,0.000000,TANGER 03/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0495",,15088.000000,0.000000,TANGER 03/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0495",,5395.500000,0.000000,TANGER 03/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0495",,3097.200000,0.000000,TANGER 03/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0495",,2150.000000,0.000000,TANGER 03/06/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0495",,2150.000000,0.000000,TANGER 03/06/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0498",,580.000000,0.000000,TANGER 03/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0499",,7607.700000,0.000000,TANGER 03/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0499",,4050.000000,0.000000,TANGER 03/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0499",,375.000000,0.000000,TANGER