V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,1306.760000,0.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00323",,2000.000000,0.000000,AGADIR
30/03/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00324",,2100.000000,0.000000,AGADIR
30/03/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG  (RGLT 26BL00303 - ECH : 26/03/2026) ",CH1800427,0.000000,11200.000000,AGADIR
30/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL00290-26BL00138 - ECH : 26/03/2026) ",ESP11402443A,0.000000,19280.000000,AGADIR
30/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL289-297-298-299-300-301 - ECH : 26/03/2026) ",ESP11402443B,0.000000,28420.000000,AGADIR
30/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00293 - ECH : 26/03/2026) ",ESP11402443C,0.000000,400.000000,AGADIR
30/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL305-306-307-308-309-310 - ECH : 27/03/2026) ",ESP10100075,0.000000,28945.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL00288 - ECH : 27/03/2026) ",CH5135053,0.000000,50000.000000,AGADIR
30/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0868-25BL0900 - ECH : 15/05/2026) ",CH8242784,0.000000,40000.000000,AGADIR
30/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0900 - ECH : 07/08/2026) ",CH8242785,0.000000,40000.000000,AGADIR
30/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0900-25BL0983 - ECH : 07/09/2026) ",CH8242786,0.000000,40000.000000,AGADIR
30/03/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. EFFET AG  (RGLT 25BL0760 - ECH : 30/03/2026) ",LC3100078,0.000000,9361.000000,AGADIR
30/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. CHQ AG  (RGLT 26BL00029 - ECH : 30/03/2026) ",CH863040,0.000000,7455.000000,AGADIR
30/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. CHQ AG  (RGLT 26BL0315 - ECH : 30/03/2026) ",CH863045,0.000000,2050.000000,AGADIR
30/03/2026,GHAZOUANILHABIB,"GHAZOUANI LHABIB (STE LARARA FISH)","REGL. CHQ AG  (RGLT 26BL0317 - ECH : 27/03/2026) ",CH5192720,0.000000,5600.000000,AGADIR
30/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL0311-26BL0312-26BL0313 - ECH : 30/03/2026) ",ESP10021731A,0.000000,14210.000000,AGADIR
30/03/2026,AJANAMOHAMED,"AJANA MOHAMED","REGL. ESP AG  (RGLT 26BL0319 - ECH : 30/03/2026) ",ESP10021731B,0.000000,250.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 30/03/2026) ",CHAAA1800035,0.000000,300000.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL00288 - ECH : 01/04/2026) ",CH5135054,0.000000,50000.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL00288 - ECH : 17/04/2026) ",CH5135055,0.000000,50000.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL00288 - ECH : 01/06/2026) ",CH5135058,0.000000,87500.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL00288 - ECH : 30/06/2026) ",CH5135057,0.000000,87500.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL00288 - ECH : 31/08/2026) ",CH5135060,0.000000,87500.000000,AGADIR
30/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG  (RGLT 26BL0288-25BL0192- AV 31457.04 - ECH : 07/09/2026) ",CH5135056,0.000000,87500.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 05/04/2026) ",LC3100237BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 09/04/2026) ",LC3100238BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 13/04/2026) ",LC3100239BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 14/04/2026) ",LC3100240BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 14/04/2026) ",LC3100347BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 17/04/2026) ",LC3100241BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 20/04/2026) ",LC3100348BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 21/04/2026) ",LC3100242BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 24/04/2026) ",LC3100349BP,0.000000,10000.000000,AGADIR
30/03/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 24/04/2026) ",LC3100243BP,0.000000,10000.000000,AGADIR
30/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. CHQ AG  (RGLT 26BL00316 - ECH : 15/05/2026) ",CH863041,0.000000,18164.000000,AGADIR
30/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. CHQ AG  (RGLT 26BL00316 - ECH : 31/07/2026) ",CH863042,0.000000,18162.000000,AGADIR
30/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. CHQ AG  (RGLT 26BL00316 - ECH : 17/08/2026) ",CH863043,0.000000,18162.000000,AGADIR
30/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. CHQ AG  (RGLT 26BL00316 - ECH : 31/08/2026) ",CH863044,0.000000,18162.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 05/10/2026) ",CHAAA1800037,0.000000,63400.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 05/11/2026) ",CHAAA1800038,0.000000,63400.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 05/12/2026) ",CHAAA1800040,0.000000,63400.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 05/01/2027) ",CHAAA1800041,0.000000,63400.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL349+424-481-26BR26 - ECH : 05/02/2027) ",CHAAA1800042,0.000000,63400.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL00481 - ECH : 05/03/2027) ",CHAAA1800043,0.000000,63400.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL00481 - ECH : 05/04/2027) ",CHAAA1800044,0.000000,63370.000000,AGADIR
30/03/2026,BAZDIAHMED,"BAZDI AHMED","REGL. CHQ AG  (RGLT 26BL481-26BL493-26BR29/2734.62 - ECH : 05/05/2027) ",CHAAA1800045,0.000000,63400.000000,AGADIR
30/03/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG  (RGLT 26BL00079 - ECH : 27/03/2026) ",VES1540171108,0.000000,15850.000000,TANGER
30/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 26BL00287 - ECH : 25/03/2026) ",VRT25032026,0.000000,11640.000000,AGADIR
30/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 26BL0318+26BL0376 - ECH : 30/03/2026) ",VRT30032026,0.000000,100000.000000,AGADIR
30/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 26BL00376 - ECH : 30/03/2026) ",VRT350046632,0.000000,17486.000000,AGADIR
30/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 26BL00376 - ECH : 30/03/2026) ",VRT350038717,0.000000,50000.000000,AGADIR
30/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 26BL00376 - ECH : 30/03/2026) ",VRT350045330,0.000000,50000.000000,AGADIR
30/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","REGL. VIREMENT AG  (RGLT 26BL00376 - ECH : 30/03/2026) ",VRT350037769,0.000000,50000.000000,AGADIR
30/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00326 - ECH : 30/04/2026) ",CH080607,0.000000,13000.000000,AGADIR
30/03/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. CHQ AG  (RGLT 26BL00327 - ECH : 01/04/2026) ",CH2100044BP,0.000000,17443.000000,AGADIR
30/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 1010-1024-1119-1206-1255-007 - ECH : 30/03/2026) ",ESP1543498819,0.000000,48400.000000,TANGER
30/03/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0969-25TBL1075 - ECH : 30/03/2026) ",VES1543720686,0.000000,20000.000000,TANGER
28/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0249",,740.080000,0.000000,TANGER
28/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0249",,1375.920000,0.000000,TANGER
28/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0249",,4500.000000,0.000000,TANGER
28/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0249",,360.000000,0.000000,TANGER
28/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0252",,5606.600000,0.000000,TANGER
28/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0252",,4221.100000,0.000000,TANGER
28/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0252",,27000.000000,0.000000,TANGER
28/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0252",,6534.900000,0.000000,TANGER
28/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0252",,8536.550000,0.000000,TANGER
28/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0252",,5000.000000,0.000000,TANGER
28/03/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 26TBL0250",,8200.000000,0.000000,TANGER
28/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0252",,770.250000,0.000000,TANGER
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4156.500000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4958.900000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4913.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4865.400000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4761.700000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,5530.100000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,9622.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,8889.300000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,8100.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,7756.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,8687.900000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,4114.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,2100.000000,0.000000,AGADIR
28/03/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00320",,2100.000000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,11976.800000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,1500.000000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,70.000000,0.000000,AGADIR
28/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00321",,35.000000,0.000000,AGADIR
28/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00322",,6867.120000,0.000000,AGADIR
28/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00322",,1945.580000,0.000000,AGADIR
28/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0251",,2959.000000,0.000000,TANGER
28/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0253",,2880.000000,0.000000,TANGER
28/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","Facture N° : 26TBL0249",,924.000000,0.000000,TANGER
27/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0242",,12539.500000,0.000000,TANGER
27/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0242",,55444.080000,0.000000,TANGER
27/03/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0242",,18770.750000,0.000000,TANGER
27/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0243",,20889.600000,0.000000,TANGER
27/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0243",,2050.000000,0.000000,TANGER
27/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0243",,2050.000000,0.000000,TANGER
27/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0244",,3000.000000,0.000000,TANGER