V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
27/04/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL0258 - ECH : 25/09/2026) ",CH7735258,0.000000,4991.000000,AGADIR
27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00284 - ECH : 15/09/2026) ",CH1800219,0.000000,3312.000000,AGADIR
27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00284 - ECH : 25/09/2026) ",CH1800218,0.000000,3312.000000,AGADIR
27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00442 - ECH : 15/10/2026) ",CH1800223,0.000000,4500.000000,AGADIR
27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00353 - ECH : 10/11/2026) ",CH1800221,0.000000,4500.000000,AGADIR
27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00353 - ECH : 15/11/2026) ",CH1800224,0.000000,4500.000000,AGADIR
27/04/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00353 - ECH : 25/11/2026) ",CH1800220,0.000000,4500.000000,AGADIR
27/04/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0382",,16000.000000,0.000000,TANGER
27/04/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 26TBL0381",,19800.000000,0.000000,TANGER
27/04/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 26TBL0381",,14400.000000,0.000000,TANGER
27/04/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 26TBL0381",,14400.000000,0.000000,TANGER
27/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0383",,3955.900000,0.000000,TANGER
27/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0383",,4768.500000,0.000000,TANGER
27/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0383",,1183.500000,0.000000,TANGER
27/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0383",,1165.500000,0.000000,TANGER
27/04/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0383",,150.000000,0.000000,TANGER
27/04/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0384",,1440.000000,0.000000,TANGER
27/04/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 26TBL0384",,50.000000,0.000000,TANGER
27/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0385",,4712.400000,0.000000,TANGER
27/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0385",,4887.500000,0.000000,TANGER
27/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0385",,4331.600000,0.000000,TANGER
27/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0385",,4999.700000,0.000000,TANGER
27/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0385",,5545.400000,0.000000,TANGER
27/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0385",,2100.000000,0.000000,TANGER
27/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0385",,275.000000,0.000000,TANGER
27/04/2026,GHAYATIHICHAM,"GHAYATI HICHAM","Avoir N° : 26TBR0007",,0.000000,23122.000000,TANGER
27/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00442",,4500.000000,0.000000,AGADIR
27/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00443",,4484.420000,0.000000,AGADIR
27/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00443",,4300.000000,0.000000,AGADIR
27/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00443",,1295.580000,0.000000,AGADIR
27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00444",,11950.000000,0.000000,AGADIR
27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00444",,5200.000000,0.000000,AGADIR
27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00444",,1150.000000,0.000000,AGADIR
27/04/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00445",,4468.200000,0.000000,AGADIR
27/04/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00445",,4681.800000,0.000000,AGADIR
27/04/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00446",,8500.000000,0.000000,AGADIR
27/04/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00447",,2150.000000,0.000000,AGADIR
27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,3155.980000,0.000000,AGADIR
27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,669.760000,0.000000,AGADIR
27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,684.320000,0.000000,AGADIR
27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,2064.000000,0.000000,AGADIR
27/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00448",,2150.000000,0.000000,AGADIR
27/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00449",,668.720000,0.000000,AGADIR
27/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00449",,693.680000,0.000000,AGADIR
27/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00449",,2100.000000,0.000000,AGADIR
27/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00449",,2100.000000,0.000000,AGADIR
27/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00449",,2100.000000,0.000000,AGADIR
27/04/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00450",,23081.750000,0.000000,AGADIR
27/04/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00450",,2466.000000,0.000000,AGADIR
27/04/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00450",,2940.000000,0.000000,AGADIR
25/04/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0373",,6500.000000,0.000000,AGADIR
25/04/2026,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 26TBL0373",,15000.000000,0.000000,AGADIR
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,3662.560000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,5448.520000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,2000.000000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,3590.580000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,7796.000000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,7622.720000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,7640.150000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,8100.000000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,4192.200000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,825.000000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,2100.000000,0.000000,TANGER
25/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0374",,29400.000000,0.000000,TANGER
25/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0374",,2619.080000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,12002.000000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,3825.000000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,2100.000000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,2100.000000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,2088.000000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,4644.000000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,2448.000000,0.000000,TANGER
25/04/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0375",,891.000000,0.000000,TANGER
25/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0374",,1310.920000,0.000000,TANGER
25/04/2026,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 26TBL0376",,12842.500000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0377",,4860.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0377",,4660.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0377",,1548.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0377",,825.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0377",,4367.300000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0377",,2100.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0377",,425.000000,0.000000,TANGER
25/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0378",,4180.000000,0.000000,TANGER
25/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0378",,2210.000000,0.000000,TANGER
25/04/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0378",,1800.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0380",,5032.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0380",,2100.000000,0.000000,TANGER
25/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0380",,1600.000000,0.000000,TANGER
25/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0379",,2050.000000,0.000000,TANGER
25/04/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0379",,1750.000000,0.000000,TANGER
25/04/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0372",,0.000000,7.730000,TANGER
25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,1000.000000,0.000000,AGADIR
25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,540.000000,0.000000,AGADIR
25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,688.500000,0.000000,AGADIR
25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,14040.000000,0.000000,AGADIR
25/04/2026,NEGOPECHE,"NEGOPECHE (barkouch)","Facture N° : 26BL00437",,7290.000000,0.000000,AGADIR
25/04/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00438",,12000.000000,0.000000,AGADIR
25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,1650.000000,0.000000,AGADIR
25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,2700.000000,0.000000,AGADIR
25/04/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00439",,140.000000,0.000000,AGADIR