V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/03/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 26BL00150 - ECH : 13/04/2026) ",LC3100003BP,0.000000,100000.000000,AGADIR
16/03/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG  (RGLT 26BL00150-158-160-162-185-269 - ECH : 13/04/2026) ",LC3100004,0.000000,175000.000000,AGADIR
16/03/2026,DISDROQ,DISDROQ,"REGL. CHQ AG  (RGLT 26BL00270 - ECH : 16/03/2026) ",CH0001402,0.000000,2150.000000,AGADIR
16/03/2026,SALAHDABAB,"SALAH DABAB","REGL. VIREMENT AG  (RGLT 26BL00277 - ECH : 16/03/2026) ",VRT09831277,0.000000,9834.960000,AGADIR
16/03/2026,RACHIDLMNESS,"RACHID LMNESS","REGL. ESP AG  (RGLT 26BL00262 - ECH : 16/03/2026) ",ESP512988554A,0.000000,6300.000000,AGADIR
16/03/2026,CHKAYFSAID,"CHKAYF SAID","REGL. ESP AG  (RGLT 26BL00265 - ECH : 16/03/2026) ",ESP512988554B,0.000000,7200.000000,AGADIR
14/03/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0042 - ECH : 25/06/2026) ",CH1300628,0.000000,4416.000000,AGADIR
14/03/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL00057 - ECH : 02/06/2026) ",CH1300627,0.000000,2160.000000,AGADIR
14/03/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0090 - ECH : 06/07/2026) ",CH1300626,0.000000,5460.030000,AGADIR
14/03/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0090 - ECH : 17/08/2026) ",CH1300625,0.000000,5460.030000,AGADIR
14/03/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL0090 - ECH : 10/09/2026) ",CH1300624,0.000000,5460.030000,AGADIR
14/03/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 26BL00123 - ECH : 24/08/2026) ",CH2100069BP,0.000000,4591.000000,AGADIR
14/03/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL1239 - ECH : 10/07/2026) ",CH7735253,0.000000,3928.000000,AGADIR
14/03/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL1195 - ECH : 05/08/2026) ",CH7735250,0.000000,4692.000000,AGADIR
14/03/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BR0002-26BL00024 - ECH : 15/05/2026) ",CH1300629,0.000000,3785.300000,AGADIR
14/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 26BL00264 - ECH : 15/04/2026) ",LC2600252,0.000000,14562.000000,AGADIR
14/03/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL01230 - ECH : 10/09/2026) ",CH7735252,0.000000,4750.000000,AGADIR
14/03/2026,ACHHAYFIAHMED,"ACHHAYFI AHMED","REGL. CHQ AG  (RGLT 26BL00119 - ECH : 16/03/2026) ",CH1800064BP,0.000000,22538.280000,AGADIR
14/03/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0192",,164556.700000,0.000000,TANGER
14/03/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0193",,10257.500000,0.000000,TANGER
14/03/2026,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 26TBL0193",,8261.000000,0.000000,TANGER
14/03/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","Facture N° : 26TBL0194",,900.000000,0.000000,TANGER
14/03/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","Facture N° : 26TBL0194",,1500.000000,0.000000,TANGER
14/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0195",,8464.300000,0.000000,TANGER
14/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0195",,4085.100000,0.000000,TANGER
14/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0195",,8369.100000,0.000000,TANGER
14/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0195",,9742.700000,0.000000,TANGER
14/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0195",,2100.000000,0.000000,TANGER
14/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0195",,825.000000,0.000000,TANGER
14/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0196",,6300.000000,0.000000,TANGER
14/03/2026,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 26TBL0197",,23122.000000,0.000000,TANGER
14/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0198",,97224.700000,0.000000,TANGER
14/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0198",,1476.000000,0.000000,TANGER
14/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0198",,2100.000000,0.000000,TANGER
14/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0198",,8835.200000,0.000000,TANGER
14/03/2026,DISDROQ,DISDROQ,"Facture N° : 26BL00270",,2150.000000,0.000000,AGADIR
14/03/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00271",,66335.700000,0.000000,AGADIR
14/03/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00271",,25578.200000,0.000000,AGADIR
14/03/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00271",,23080.900000,0.000000,AGADIR
14/03/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00271",,24592.200000,0.000000,AGADIR
14/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","Facture N° : 26BL00272",,300.000000,0.000000,AGADIR
14/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","Facture N° : 26BL00272",,1880.000000,0.000000,AGADIR
14/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","Facture N° : 26BL00273",,10000.000000,0.000000,AGADIR
14/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","Facture N° : 26BL00273",,300.000000,0.000000,AGADIR
14/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","Facture N° : 26BL00273",,1200.000000,0.000000,AGADIR
14/03/2026,MOLAYYOUSSEF,"MOLAY YOUSSEF","Facture N° : 26BL00273",,225.000000,0.000000,AGADIR
14/03/2026,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 26BL00274",,7738.000000,0.000000,AGADIR
14/03/2026,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 26BL00274",,1552.000000,0.000000,AGADIR
14/03/2026,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 26BL00274",,860.000000,0.000000,AGADIR
14/03/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0195",,0.000000,36.200000,TANGER
13/03/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0190",,2100.000000,0.000000,TANGER
13/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0188",,70261.000000,0.000000,TANGER
13/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0189",,2100.000000,0.000000,TANGER
13/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0189",,1064.000000,0.000000,TANGER
13/03/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0189",,50.000000,0.000000,TANGER
13/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0191",,216603.750000,0.000000,TANGER
13/03/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0191",,0.000000,603.750000,TANGER
13/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00264",,8382.000000,0.000000,AGADIR
13/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00264",,3852.000000,0.000000,AGADIR
13/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00264",,2328.000000,0.000000,AGADIR
13/03/2026,CHKAYFSAID,"CHKAYF SAID","Facture N° : 26BL00265",,5115.740000,0.000000,AGADIR
13/03/2026,CHKAYFSAID,"CHKAYF SAID","Facture N° : 26BL00265",,1761.760000,0.000000,AGADIR
13/03/2026,CHKAYFSAID,"CHKAYF SAID","Facture N° : 26BL00265",,322.500000,0.000000,AGADIR
13/03/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00266",,28650.000000,0.000000,AGADIR
13/03/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00266",,9750.000000,0.000000,AGADIR
13/03/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00266",,3445.000000,0.000000,AGADIR
13/03/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00266",,5600.000000,0.000000,AGADIR
13/03/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00266",,630.000000,0.000000,AGADIR
13/03/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00266",,5456.000000,0.000000,AGADIR
13/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00267",,12213.000000,0.000000,AGADIR
13/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00268",,2100.000000,0.000000,AGADIR
13/03/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00269",,6348.200000,0.000000,AGADIR
13/03/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00269",,18700.000000,0.000000,AGADIR
13/03/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1136-1141-1143-1145 - ECH : 13/03/2026) ",ESP11200589,0.000000,41300.000000,TANGER
13/03/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 25TBL1145-25TBL1146 - ECH : 13/03/2026) ",ESP11193881,0.000000,38700.000000,TANGER
13/03/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 25TBL1146 - ECH : 13/03/2026) ",LC5911286,0.000000,30000.000000,TANGER
13/03/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG  (RGLT 25TBL1137-1167-26TBL0065-78 - ECH : 13/03/2026) ",VRT33051620,0.000000,45750.600000,TANGER
13/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1146 - ECH : 13/03/2026) ",CH9738872,0.000000,40000.000000,TANGER
13/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1146 - ECH : 13/03/2026) ",CH4516821,0.000000,50000.000000,TANGER
13/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1146-1160-1166 - ECH : 13/03/2026) ",CH4516822,0.000000,50000.000000,TANGER
13/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1166 - ECH : 13/03/2026) ",CH4558044,0.000000,60000.000000,TANGER
13/03/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 25BL01022-25BL01049 - ECH : 13/03/2026) ",VRT33232456,0.000000,12640.000000,AGADIR
12/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 26BL00254 - ECH : 11/03/2026) ",ESP504819039A,0.000000,1840.000000,AGADIR
12/03/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 26BL00207 - ECH : 11/03/2026) ",ESP504819039B,0.000000,2150.000000,AGADIR
12/03/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","REGL. ESP AG  (RGLT 26BL00255-26BL00275-26BR0018 - ECH : 11/03/2026) ",ESP504819039C,0.000000,165.000000,AGADIR
12/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL00256 - ECH : 11/03/2026) ",ESP504819039D,0.000000,5200.000000,AGADIR
12/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0181",,22800.000000,0.000000,TANGER
12/03/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0182",,3000.000000,0.000000,TANGER
12/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0185",,167773.850000,0.000000,TANGER
12/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0185",,9600.000000,0.000000,TANGER
12/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0185",,16299.800000,0.000000,TANGER
12/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0185",,1820.000000,0.000000,TANGER
12/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0185",,2100.000000,0.000000,TANGER
12/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0185",,2050.000000,0.000000,TANGER
12/03/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0183",,70539.800000,0.000000,TANGER
12/03/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0186",,24937.000000,0.000000,TANGER
12/03/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0186",,11200.000000,0.000000,TANGER
12/03/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0186",,4200.000000,0.000000,TANGER
12/03/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0186",,400.000000,0.000000,TANGER
12/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0184",,8800.000000,0.000000,TANGER