V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
31/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL01031",,2350.000000,0.000000,AGADIR
31/08/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","Facture N° : 26BL01030",,1920.000000,0.000000,AGADIR
31/08/2026,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. VIRREMENT TG  (RGLT 26TBL0557 - ECH : 28/08/2026) ",VRT77198754,0.000000,24305.680000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/12/2026) ",CH7523341,0.000000,25678.000000,TANGER
31/08/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL337-26TBL340-26TBL341 - ECH : 20/09/2026) ",CH5420815,0.000000,130000.000000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/09/2026) ",CH7523338,0.000000,20000.000000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/10/2026) ",CH7523339,0.000000,20000.000000,TANGER
31/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG  (RGLT 26TBL0798 - ECH : 25/11/2026) ",CH7523340,0.000000,20000.000000,TANGER
31/08/2026,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","REGL. VIRREMENT TG  (RGLT 26TBL0064 - ECH : 31/08/2026) ",VRT26001495,0.000000,19500.000000,TANGER
31/08/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL520-26TBL574-585-594-783 - ECH : 31/08/2026) ",VRT1761010,0.000000,40000.000000,TANGER
31/08/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 26BL1017 - ECH : 31/08/2026) ",LCABN3100150,0.000000,1950.000000,AGADIR
31/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL1020 - ECH : 21/09/2026) ",CH273006,0.000000,13435.000000,AGADIR
31/08/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 26BL1022 - ECH : 30/09/2026) ",CH1800107,0.000000,31300.000000,AGADIR
31/08/2026,ELBAHAR,"EL BAHAR I","REGL. VIREMENT AG  (RGLT 26BL0565 - ECH : 31/08/2026) ",VES1945786929,0.000000,3519.000000,AGADIR
31/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL1010-26BL0559 - ECH : 31/08/2026) ",ESP1124269A,0.000000,11480.000000,AGADIR
31/08/2026,ELGERDAAMESSTAPHA,"EL GERDAA MESSTAPHA","REGL. ESP AG  (RGLT 26BL1011 - ECH : 31/08/2026) ",ESP1124269B,0.000000,5870.000000,AGADIR
31/08/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. ESP AG  (RGLT 26BL1019 - ECH : 31/08/2026) ",ESP1124269C,0.000000,1650.000000,AGADIR
31/08/2026,BOUASLAMUSTAPHA,"BOUASLA MUSTAPHA","REGL. CHQ AG  (RGLT 26BL01030 - ECH : 15/09/2026) ",CH5192734,0.000000,17510.000000,AGADIR
31/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 26TBL0726 - ECH : 31/08/2026) ",VRT013109047,0.000000,5000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 21/09/2026) ",CH1800166,0.000000,26000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 20/10/2026) ",CH1800165,0.000000,20000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 20/11/2026) ",CH1800164BP,0.000000,20000.000000,TANGER
31/08/2026,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. CHQ TG  (RGLT 26TBL0812 - ECH : 20/12/2026) ",CHBP1800163,0.000000,20000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL306-26TBL366-26TBL752 - ECH : 28/09/2026) ",CH392415,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 05/10/2026) ",CH392416,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 12/10/2026) ",CH392417,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 19/10/2026) ",CH392419,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 26/10/2026) ",CH392420,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 02/11/2026) ",CH392421,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 09/11/2026) ",CH392422,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 16/11/2026) ",CH392423,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 23/11/2026) ",CH392424,0.000000,12000.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0752 - ECH : 30/11/2026) ",CH392427,0.000000,12650.000000,TANGER
31/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0813 - ECH : 31/12/2026) ",CH392428,0.000000,90250.000000,TANGER
29/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0768 - ECH : 04/09/2026) ",CH0816278,0.000000,10000.000000,TANGER
29/08/2026,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","REGL. CHQ TG  (RGLT 26TBL0698 - ECH : 18/09/2026) ",CH5645618,0.000000,13890.000000,TANGER
29/08/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0722-26TBL0785 - ECH : 17/09/2026) ",CH5579774,0.000000,34800.000000,TANGER
29/08/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0785 - ECH : 15/12/2026) ",CH5579773,0.000000,34800.000000,TANGER
29/08/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBL1269-26TBL8-90-177-257-45 - ECH : 24/08/2026) ",VRT1928563588,0.000000,35000.000000,TANGER
29/08/2026,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG  (RGLT 26TBL0381 - ECH : 27/08/2026) ",VRT76817791,0.000000,8600.000000,TANGER
29/08/2026,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG  (RGLT 26TBL644-26TBL647-26TBL715 - ECH : 24/08/2026) ",VRT67323718,0.000000,48046.080000,TANGER
29/08/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 26TBL0733-26TTBL0579 - ECH : 21/08/2026) ",VRT389850790,0.000000,28700.000000,TANGER
29/08/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0781 - ECH : 24/08/2026) ",ESP1928475320,0.000000,83350.000000,TANGER
29/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 26BL1003 - ECH : 31/08/2026) ",CH1800332,0.000000,27776.000000,AGADIR
29/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0559-26BL1007 - ECH : 28/08/2026) ",ESP12010263A,0.000000,13605.000000,AGADIR
29/08/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","REGL. ESP AG  (RGLT 26BL1009 - ECH : 28/08/2026) ",ESP12010263B,0.000000,18020.000000,AGADIR
29/08/2026,LINEAPESCA,LINEAPESCA,"REGL. VIREMENT AG  (RGLT 26BL1004 - ECH : 28/08/2026) ",VRT77173256,0.000000,14000.000000,AGADIR
29/08/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG  (RGLT 26BL841-859-871-26BR047 - ECH : 27/08/2026) ",VRT76831174,0.000000,46380.000000,AGADIR
29/08/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL0968 - ECH : 28/08/2026) ",VRT77253737,0.000000,42600.000000,AGADIR
29/08/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL1005 - ECH : 27/08/2026) ",VRT27082026,0.000000,50000.000000,AGADIR
29/08/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0803",,32265.000000,0.000000,TANGER
29/08/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0803",,7770.000000,0.000000,TANGER
29/08/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0804",,28367.960000,0.000000,TANGER
29/08/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0804",,16811.280000,0.000000,TANGER
29/08/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0804",,20784.480000,0.000000,TANGER
29/08/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0804",,17965.400000,0.000000,TANGER
29/08/2026,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 26TBL0804",,20504.120000,0.000000,TANGER
29/08/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 26BL01017",,1950.000000,0.000000,AGADIR
29/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01018",,10.000000,0.000000,AGADIR
29/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01018",,14.000000,0.000000,AGADIR
29/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01018",,25.000000,0.000000,AGADIR
29/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01018",,53.000000,0.000000,AGADIR
29/08/2026,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 26BL01018",,104.000000,0.000000,AGADIR
29/08/2026,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 26BL01019",,1650.000000,0.000000,AGADIR
28/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0802",,765.000000,0.000000,TANGER
28/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0802",,2100.000000,0.000000,TANGER
28/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01010",,1826.380000,0.000000,AGADIR
28/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01010",,703.620000,0.000000,AGADIR
28/08/2026,ELGERDAAMESSTAPHA,"EL GERDAA MESSTAPHA","Facture N° : 26BL01011",,4406.310000,0.000000,AGADIR
28/08/2026,ELGERDAAMESSTAPHA,"EL GERDAA MESSTAPHA","Facture N° : 26BL01011",,498.690000,0.000000,AGADIR
28/08/2026,ELGERDAAMESSTAPHA,"EL GERDAA MESSTAPHA","Facture N° : 26BL01011",,645.000000,0.000000,AGADIR
28/08/2026,ELGERDAAMESSTAPHA,"EL GERDAA MESSTAPHA","Facture N° : 26BL01011",,160.000000,0.000000,AGADIR
28/08/2026,ELGERDAAMESSTAPHA,"EL GERDAA MESSTAPHA","Facture N° : 26BL01011",,160.000000,0.000000,AGADIR
28/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01012",,52810.900000,0.000000,AGADIR
28/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01012",,9389.100000,0.000000,AGADIR
28/08/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL01013",,22338.000000,0.000000,AGADIR
28/08/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL01013",,4200.000000,0.000000,AGADIR
28/08/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL01013",,1500.000000,0.000000,AGADIR
28/08/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL01013",,1500.000000,0.000000,AGADIR
28/08/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL01013",,1500.000000,0.000000,AGADIR
28/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL01014",,8930.000000,0.000000,AGADIR
28/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL01015",,10500.000000,0.000000,AGADIR
28/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL01015",,31000.000000,0.000000,AGADIR
28/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL01015",,6750.000000,0.000000,AGADIR
28/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL01015",,7440.000000,0.000000,AGADIR
28/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL01015",,12670.560000,0.000000,AGADIR
28/08/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL01016",,1550.000000,0.000000,AGADIR
28/08/2026,DAKINVEST,"DAK INVEST SARL","REGL. EFFET AG  (RGLT 26BL1002 - ECH : 16/09/2026) ",LC0769873,0.000000,5351.000000,AGADIR
28/08/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG  (RGLT 26BL0084 - ECH : 28/08/2026) ",LC0477060,0.000000,25500.000000,AGADIR
28/08/2026,ELARROUDABDELKARI,"EL ARROUD ABDELKARIM","REGL. CHQ AG  (RGLT 26BL1008 - ECH : 28/08/2026) ",CH2101078,0.000000,10800.000000,AGADIR
27/08/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","REGL. CHQ AG  (RGLT 26BL1006 - ECH : 28/08/2026) ",CH2100177BP,0.000000,44115.000000,AGADIR
27/08/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG  (RGLT 26FBR11-25TBL1062-260-471-746 - ECH : 27/08/2026) ",VRT76827454,0.000000,23000.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,2981.200000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,34974.000000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,780.000000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,180.000000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,8050.800000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,6714.000000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,5730.000000,0.000000,TANGER
27/08/2026,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","Facture N° : 26TBL0798",,720.000000,0.000000,TANGER