V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 14/09/2026) ",CH1050023,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 20/10/2026) ",CH1050024BP,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 25/10/2026) ",CH1050025,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 05/11/2026) ",CH1050026,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 15/11/2026) ",CH1050027,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 20/11/2026) ",CH1050028BP,0.000000,6303.450000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0397 - ECH : 10/10/2026) ",CH7735262,0.000000,3877.330000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0397 - ECH : 20/10/2026) ",CH7735261,0.000000,3877.330000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0397 - ECH : 05/11/2026) ",CH7735263,0.000000,3877.330000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0406 - ECH : 05/10/2026) ",CH7735260,0.000000,3749.740000,AGADIR 19/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL0529 - ECH : 19/05/2026) ",ESP09282169A,0.000000,1180.000000,AGADIR 19/05/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 26BL0530 - ECH : 19/05/2026) ",ESP09282169B,0.000000,1490.000000,AGADIR 19/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL0418 - ECH : 19/05/2026) ",ESP1680586031,0.000000,30700.000000,TANGER 19/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL0418 - ECH : 19/05/2026) ",ESP1680586240,0.000000,24900.000000,TANGER 19/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL418-26TBL283-25TBL447 - ECH : 19/05/2026) ",ESP1680586411,0.000000,29100.000000,TANGER 19/05/2026,AIDIPECHE,"AIDI PECHE","REGL. CHQ AG (RGLT 26BL0653 - ECH : 03/08/2026) ",CH5605607,0.000000,26500.000000,AGADIR 18/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0462",,2175.000000,0.000000,TANGER 18/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0462",,1576.520000,0.000000,TANGER 18/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0463",,20100.000000,0.000000,TANGER 18/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0463",,776.880000,0.000000,TANGER 18/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0463",,1556.000000,0.000000,TANGER 18/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0464",,44240.000000,0.000000,TANGER 18/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0463",,0.000000,32.880000,TANGER 18/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0466",,7444.800000,0.000000,TANGER 18/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0465",,13000.000000,0.000000,TANGER 18/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0467",,4899.400000,0.000000,TANGER 18/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0467",,5492.700000,0.000000,TANGER 18/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0467",,4050.000000,0.000000,TANGER 18/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0467",,225.000000,0.000000,TANGER 18/05/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0468",,1100.000000,0.000000,TANGER 18/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00529",,4600.000000,0.000000,AGADIR 18/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00529",,2150.000000,0.000000,AGADIR 18/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00529",,2150.000000,0.000000,AGADIR 18/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00529",,2080.000000,0.000000,AGADIR 18/05/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00530",,205.000000,0.000000,AGADIR 18/05/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00530",,225.000000,0.000000,AGADIR 18/05/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00530",,1060.000000,0.000000,AGADIR 18/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER (RGLT 26TBL0451 - ECH : 18/05/2026) ",ESP675833948A,0.000000,15750.000000,TANGER 18/05/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER (RGLT 26TBL0461 - ECH : 18/05/2026) ",ESP675833948B,0.000000,690.000000,TANGER 18/05/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. ESP TANGER (RGLT 26TBL0431 - ECH : 18/05/2026) ",ESP675833948C,0.000000,15000.000000,TANGER 18/05/2026,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. ESP TANGER (RGLT SOLDE 2023 - ECH : 18/05/2026) ",ESP1675833715,0.000000,10000.000000,TANGER 18/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 26TBL0454 - ECH : 18/05/2026) ",CH4538358,0.000000,44000.000000,TANGER 18/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 26TBL0454 - ECH : 10/07/2026) ",CH5579760,0.000000,27300.000000,TANGER 18/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 26TBL0433 - ECH : 25/05/2026) ",CH0816267,0.000000,15000.000000,TANGER 18/05/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0417 - ECH : 15/11/2026) ",CH6107080,0.000000,18652.000000,TANGER 18/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL0529 - ECH : 19/05/2026) ",CH5843904,0.000000,9800.000000,AGADIR 18/05/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","REGL. CHQ AG (RGLT 25BL1082-25BL1256-26BL0007 - ECH : 19/05/2026) ",CH1800028,0.000000,50378.000000,AGADIR 18/05/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 25BL1201 - ECH : 22/05/2026) ",CH7610663,0.000000,60000.000000,AGADIR 18/05/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 25BL1201-26BL0018 - ECH : 22/06/2026) ",CH7610664,0.000000,60000.000000,AGADIR 18/05/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 26BR24-26BL018-26BL019-26BL112 - ECH : 30/06/2026) ",CH7610665,0.000000,80000.000000,AGADIR 16/05/2026,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 26BL0528 - ECH : 30/06/2026) ",CH5397516,0.000000,22500.000000,AGADIR 16/05/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0460",,2142.000000,0.000000,TANGER 16/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0454",,29400.000000,0.000000,TANGER 16/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0454",,7236.000000,0.000000,TANGER 16/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0454",,4122.000000,0.000000,TANGER 16/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0454",,30573.000000,0.000000,TANGER 16/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0455",,10625.000000,0.000000,TANGER 16/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0455",,2125.000000,0.000000,TANGER 16/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0455",,2125.000000,0.000000,TANGER 16/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0455",,4250.000000,0.000000,TANGER 16/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0455",,4250.000000,0.000000,TANGER 16/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0455",,4887.500000,0.000000,TANGER 16/05/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0456",,23280.000000,0.000000,TANGER 16/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0457",,4200.000000,0.000000,TANGER 16/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0457",,2100.000000,0.000000,TANGER 16/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0457",,1740.000000,0.000000,TANGER 16/05/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0457",,2182.950000,0.000000,TANGER 16/05/2026,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 26TBL0458",,1078.000000,0.000000,TANGER 16/05/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0459",,780.000000,0.000000,TANGER 16/05/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 26TBL0461",,690.000000,0.000000,TANGER 16/05/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0456",,1547.000000,0.000000,TANGER 16/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0454",,0.000000,31.000000,TANGER 16/05/2026,KHALIL,KHALIL,"Facture N° : 26BL00528",,49512.980000,0.000000,AGADIR 16/05/2026,KHALIL,KHALIL,"Facture N° : 26BL00528",,4300.000000,0.000000,AGADIR 15/05/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 26TBL0450",,6000.000000,0.000000,TANGER 15/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0451",,2129.100000,0.000000,TANGER 15/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0451",,2125.000000,0.000000,TANGER 15/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0451",,4250.000000,0.000000,TANGER 15/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0451",,4365.900000,0.000000,TANGER 15/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0451",,2880.000000,0.000000,TANGER 15/05/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0452",,4290.000000,0.000000,TANGER 15/05/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0453",,4855.200000,0.000000,TANGER 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,9214.000000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,14004.600000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,16855.500000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,4941.900000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,4669.900000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,4200.000000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,3000.000000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,8100.000000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,9384.000000,0.000000,AGADIR 15/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00525",,19940.000000,0.000000,AGADIR 15/05/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00526",,1082.400000,0.000000,AGADIR 15/05/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00526",,6555.200000,0.000000,AGADIR 15/05/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00526",,840.000000,0.000000,AGADIR 15/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00527",,4500.000000,0.000000,AGADIR 15/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00527",,2160.000000,0.000000,AGADIR 15/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0511 - ECH : 30/11/2027) ",LC3100166,0.000000,63000.000000,AGADIR 15/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0511 - ECH : 30/12/2027) ",LC3100167,0.000000,63427.000000,AGADIR 15/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0433 - ECH : 30/08/2027) ",LC3100163,0.000000,13652.000000,AGADIR