V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 05/02/2026) ",LC3100155BP,0.000000,15000.000000,AGADIR
26/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 10/02/2026) ",LC3100156,0.000000,15000.000000,AGADIR
26/01/2026,OASISMARINE,"EL MOUSSAOUI","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 16/02/2026) ",LC3100157BP,0.000000,15000.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL00083 - ECH : 27/01/2026) ",CH7176721,0.000000,43420.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0360 - ECH : 17/02/2026) ",CH2436733,0.000000,29163.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0360 - ECH : 13/04/2026) ",CH2436734,0.000000,29163.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0360 - ECH : 22/05/2026) ",CH2436735,0.000000,29163.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0360 - ECH : 23/06/2026) ",CH2436736,0.000000,29163.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0522 - ECH : 30/04/2026) ",CH2436737,0.000000,7575.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0649 - ECH : 02/10/2026) ",CH2436739,0.000000,26507.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0649 - ECH : 30/07/2026) ",CH2436740,0.000000,26507.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0649 - ECH : 15/08/2026) ",CH2436741,0.000000,26507.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0673 - ECH : 30/08/2026) ",CH2436742,0.000000,19599.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0673 - ECH : 15/09/2026) ",CH2436743,0.000000,19595.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0673 - ECH : 30/09/2026) ",CH2436744,0.000000,19595.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 24BL000527 - ECH : 30/04/2026) ",CH2436746,0.000000,1725.000000,AGADIR
26/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG  (RGLT 25BL0122 - ECH : 15/05/2026) ",CH2436732,0.000000,14217.000000,AGADIR
26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. EFFET AG  (RGLT 26BL00078 - ECH : 26/01/2026) ",LC0419268,0.000000,15200.000000,AGADIR
26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00078 - ECH : 26/01/2026) ",ESP14002960,0.000000,15750.000000,AGADIR
24/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL0414-25BL0818 - ECH : 23/01/2026) ",VRT94800644,0.000000,13816.000000,AGADIR
24/01/2026,KANANEABDELLAH,"KANANE ABDELLAH","REGL. VIREMENT AG  (RGLT 26BL00073 - ECH : 23/01/2026) ",VRT94800643,0.000000,5440.000000,AGADIR
24/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","REGL. VIREMENT AG  (RGLT 26BL00072 - ECH : 23/01/2026) ",VRT94964394,0.000000,37721.300000,AGADIR
24/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0027",,4368.000000,0.000000,TANGER
24/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0027",,1068.480000,0.000000,TANGER
24/01/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0028",,4581.600000,0.000000,TANGER
24/01/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00076",,1476.000000,0.000000,AGADIR
24/01/2026,LAKARDAAMUSTAPHA,"LAKARDAA MUSTAPHA","Facture N° : 26BL00077",,1340.000000,0.000000,AGADIR
23/01/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0024",,10500.000000,0.000000,TANGER
23/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0025",,5982.900000,0.000000,TANGER
23/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0025",,3680.000000,0.000000,TANGER
23/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0025",,2100.000000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,3822.150000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,3962.700000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,2148.300000,0.000000,TANGER
23/01/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0026",,1425.270000,0.000000,TANGER
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,14482.300000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,14162.700000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,4617.200000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,4459.100000,0.000000,AGADIR
23/01/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00073",,5440.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,9600.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,6400.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,7050.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,10800.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,4050.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,1600.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,2160.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,4200.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,3300.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,52000.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,2700.000000,0.000000,AGADIR
23/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00075",,15840.000000,0.000000,AGADIR
23/01/2026,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 26BL00075",,5600.000000,0.000000,AGADIR
23/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 25BL0948 - ECH : 05/02/2026) ",LC4180153,0.000000,5850.000000,AGADIR
23/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 25TBL1205 - ECH : 23/01/2026) ",CH3448269,0.000000,18500.000000,TANGER
22/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG  (RGLT 26BL00068 - ECH : 22/01/2026) ",CH745380,0.000000,9600.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. CHQ AG  (RGLT 26BL00069 - ECH : 23/01/2026) ",CH612515,0.000000,2963.000000,AGADIR
22/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 25BL01219 - ECH : 22/01/2026) ",VRT94635216,0.000000,13131.000000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 05/02/2026) ",LC1651678,0.000000,25800.000000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 23/02/2026) ",LC1651679,0.000000,26132.700000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 05/02/2026) ",LC1651676,0.000000,25800.000000,AGADIR
22/01/2026,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. EFFET AG  (RGLT 26BL00062 - ECH : 05/02/2026) ",LC1651677,0.000000,25800.000000,AGADIR
22/01/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL00071 - ECH : 22/01/2026) ",VRT22012026,0.000000,2657.340000,AGADIR
22/01/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 25TBL01115 - ECH : 22/01/2026) ",VRT1387336670,0.000000,49350.000000,TANGER
22/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 25TBL1122-TBL949-TBL1139-TBR6 - ECH : 22/01/2026) ",VRT94631815,0.000000,4700.000000,TANGER
22/01/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL0533 - ECH : 22/01/2026) ",VRT1387287553,0.000000,25000.000000,TANGER
22/01/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT  26TBL0005 - ECH : 22/01/2026) ",VES1387419601,0.000000,5000.000000,TANGER
22/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0022",,2466.000000,0.000000,TANGER
22/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0023",,4805.900000,0.000000,TANGER
22/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0023",,2100.000000,0.000000,TANGER
22/01/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0023",,75.000000,0.000000,TANGER
22/01/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00067",,7984.000000,0.000000,AGADIR
22/01/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00068",,9600.000000,0.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00069",,788.000000,0.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00069",,1550.000000,0.000000,AGADIR
22/01/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00069",,625.000000,0.000000,AGADIR
22/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00070",,2133.500000,0.000000,AGADIR
22/01/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00071",,2657.340000,0.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,21360.500000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,13948.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,37050.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,2150.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,1500.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,2150.000000,AGADIR
22/01/2026,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Avoir N° : 26BR00005",,0.000000,18978.800000,AGADIR
22/01/2026,IFNILGHOUINI,"LGHOUINI IFNI","Avoir N° : 26BR00006",,0.000000,2167.500000,AGADIR
21/01/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0015",,12628.000000,0.000000,TANGER
21/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0016",,2974.400000,0.000000,TANGER
21/01/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0016",,2100.000000,0.000000,TANGER
21/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0017",,2100.000000,0.000000,TANGER
21/01/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0017",,2100.000000,0.000000,TANGER
21/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0018",,3587.260000,0.000000,TANGER
21/01/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0018",,50.000000,0.000000,TANGER
21/01/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0019",,6375.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,8384.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,4240.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,3476.000000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,11635.800000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,1353.560000,0.000000,TANGER
21/01/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 26TBL0020",,1557.400000,0.000000,TANGER