V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/09/2026,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","Facture N° : 26BL01151",,2277.000000,0.000000,AGADIR
25/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Avoir N° : 26BR00067",,0.000000,48000.000000,AGADIR
25/09/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL0783-26TBL0811 - ECH : 25/09/2026) ",VES56104387,0.000000,50000.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0651 - ECH : 25/09/2026) ",ESP55980026,0.000000,64800.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0651-26TBL0652 - ECH : 25/09/2026) ",ESP55980170,0.000000,55200.000000,TANGER
25/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 26TBL0906 - ECH : 25/09/2026) ",ESP55979791A,0.000000,35100.000000,TANGER
25/09/2026,MOHAMMEDELHADDAD,"MOHAMMED EL HADDAD","REGL. ESP TANGER  (RGLT 26TBL0913 - ECH : 25/09/2026) ",ESP55979791B,0.000000,1620.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0652 - ECH : 25/09/2026) ",CH5720898,0.000000,5000.000000,TANGER
25/09/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0652-26TBL0653 - ECH : 25/09/2026) ",CH5420816,0.000000,100000.000000,TANGER
25/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL1080 - ECH : 15/06/2027) ",CH8852487,0.000000,3332.200000,AGADIR
25/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL1146 - ECH : 25/09/2026) ",ESP0940467,0.000000,3200.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 25/09/2026) ",LC2600031,0.000000,10000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 25/09/2026) ",LC2600033,0.000000,20000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 30/09/2026) ",LC2600035,0.000000,15000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 02/10/2026) ",LC3100499,0.000000,15000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 05/10/2026) ",LC3100500,0.000000,15000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1089-26BL1181 - ECH : 25/09/2026) ",LC2600030,0.000000,10000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 26BL1181 - ECH : 25/09/2026) ",VES56192196,0.000000,40000.000000,AGADIR
25/09/2026,MTAOUIL,"M TAOUIL","REGL. EFFET AG  (RGLT 26BL1148 - ECH : 30/11/2026) ",LCAAA2600025,0.000000,26477.000000,AGADIR
25/09/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG  (RGLT 26BL0636 - ECH : 23/09/2026) ",VRT84141271,0.000000,14700.000000,AGADIR
25/09/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","REGL. CHQ AG  (RGLT 26BL0723 - ECH : 01/10/2026) ",CH2570131,0.000000,204608.100000,AGADIR
25/09/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","REGL. CHQ AG  (RGLT 26BL0551 - ECH : 10/12/2026) ",CH2570132,0.000000,203342.400000,AGADIR
25/09/2026,PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)","REGL. EFFET AG  (RGLT 26BL1109-26BL1151- AV - ECH : 15/10/2026) ",LCAAA2600047,0.000000,30000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 12/10/2026) ",LC2600032,0.000000,10000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 08/10/2026) ",LCAAA2600029,0.000000,10000.000000,AGADIR
25/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG  (RGLT 26BL1181 - ECH : 09/10/2026) ",LC3100101,0.000000,15000.000000,AGADIR
24/09/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. ESP AG  (RGLT 26BL1061 - ECH : 08/09/2026) ",VRT08092026,0.000000,35071.000000,AGADIR
24/09/2026,BADACHHASSAN,"BADACH HASSAN","REGL. ESP AG  (RGLT 26BL1140 - ECH : 24/09/2026) ",ESP53485145A,0.000000,5140.000000,AGADIR
24/09/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. ESP AG  (RGLT 26BL1141 - ECH : 24/09/2026) ",ESP53485145B,0.000000,37240.000000,AGADIR
24/09/2026,BATEAUSAAD2,"BATEAU SAAD-2","REGL. ESP AG  (RGLT 26BL1144 - ECH : 24/09/2026) ",ESP53485145C,0.000000,2250.000000,AGADIR
24/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0872 - ECH : 24/09/2026) ",VRT84174004,0.000000,10000.000000,TANGER
24/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL1126 - ECH : 24/09/2026) ",ESP53505562,0.000000,22830.000000,TANGER
24/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0909",,2590.950000,0.000000,TANGER
24/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0909",,756.000000,0.000000,TANGER
24/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0910",,6750.000000,0.000000,TANGER
24/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0910",,2312.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,1050.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,2696.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,3248.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,1841.840000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,566.720000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,2250.000000,0.000000,TANGER
24/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0911",,225.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,2100.000000,0.000000,TANGER
24/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0912",,125.000000,0.000000,TANGER
24/09/2026,MOHAMMEDELHADDAD,"MOHAMMED EL HADDAD","Facture N° : 26TBL0913",,164.120000,0.000000,TANGER
24/09/2026,MOHAMMEDELHADDAD,"MOHAMMED EL HADDAD","Facture N° : 26TBL0913",,1460.250000,0.000000,TANGER
24/09/2026,MOHAMMEDELHADDAD,"MOHAMMED EL HADDAD","Facture N° : 26TBL0913",,0.000000,4.370000,TANGER
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,26276.900000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,45196.200000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,10176.200000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,14201.800000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,4928.300000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,9897.400000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,12576.600000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,12406.600000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,9384.000000,0.000000,AGADIR
24/09/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL01145",,11898.000000,0.000000,AGADIR
24/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01146",,794.760000,0.000000,AGADIR
24/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01146",,705.240000,0.000000,AGADIR
24/09/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01146",,1700.000000,0.000000,AGADIR
23/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0905",,4295.900000,0.000000,TANGER
23/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0905",,700.000000,0.000000,TANGER
23/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0905",,1050.000000,0.000000,TANGER
23/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0905",,2094.940000,0.000000,TANGER
23/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0905",,3157.040000,0.000000,TANGER
23/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0905",,1064.000000,0.000000,TANGER
23/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0907",,4168.000000,0.000000,TANGER
23/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0907",,1500.000000,0.000000,TANGER
23/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0907",,75.000000,0.000000,TANGER
23/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0906",,21973.600000,0.000000,TANGER
23/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0906",,3643.200000,0.000000,TANGER
23/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0906",,4500.000000,0.000000,TANGER
23/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0906",,5000.000000,0.000000,TANGER
23/09/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0908",,4811.000000,0.000000,TANGER
23/09/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 26TBL0908",,1452.000000,0.000000,TANGER
23/09/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL01138",,3912.000000,0.000000,AGADIR
23/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01139",,42282.400000,0.000000,AGADIR
23/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01139",,25557.800000,0.000000,AGADIR
23/09/2026,BADACHHASSAN,"BADACH HASSAN","Facture N° : 26BL01140",,5140.000000,0.000000,AGADIR
23/09/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL01141",,37240.000000,0.000000,AGADIR
23/09/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL01142",,6815.000000,0.000000,AGADIR
23/09/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 26BL01142",,2150.000000,0.000000,AGADIR
23/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01143",,2333.060000,0.000000,AGADIR
23/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01143",,1458.540000,0.000000,AGADIR
23/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01143",,900.000000,0.000000,AGADIR
23/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01143",,1680.000000,0.000000,AGADIR
23/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01143",,1958.400000,0.000000,AGADIR
23/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01143",,1500.000000,0.000000,AGADIR
23/09/2026,BATEAUSAAD2,"BATEAU SAAD-2","Facture N° : 26BL01144",,2250.000000,0.000000,AGADIR
23/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0906",,0.000000,16.800000,TANGER
23/09/2026,INOXMER,"STE INOXMER","REGL. CHQ AG  (RGLT 26BL1132 - ECH : 20/12/2026) ",CH8787364,0.000000,13680.000000,AGADIR
23/09/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL1138 - ECH : 23/09/2026) ",CH2100162BP,0.000000,3912.000000,AGADIR
23/09/2026,MTAOUIL,"M TAOUIL","REGL. EFFET AG  (RGLT 26BL1091 - ECH : 24/09/2026) ",LCAAA2600023,0.000000,106000.000000,AGADIR
23/09/2026,MTAOUIL,"M TAOUIL","REGL. EFFET AG  (RGLT 26BL1091 - ECH : 24/09/2026) ",LCAAA2600024,0.000000,106000.000000,AGADIR
23/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL1128 - ECH : 23/09/2026) ",ESP50670006A,0.000000,47650.000000,AGADIR