V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 13/08/2026,ISMAIL,ISMAIL,"Facture N° : 26BL00972",,9360.000000,0.000000,AGADIR 13/08/2026,DAKINVEST,"DAK INVEST SARL","Facture N° : 26BL00973",,2150.000000,0.000000,AGADIR 13/08/2026,SDMAR,SDMAR,"Facture N° : 26BL00974",,4501.600000,0.000000,AGADIR 13/08/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0963 - ECH : 13/08/2026) ",CH1800298,0.000000,6616.000000,AGADIR 13/08/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0739 - ECH : 05/01/2027) ",CH8852457,0.000000,2999.120000,AGADIR 13/08/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0739 - ECH : 05/02/2027) ",CH8852458,0.000000,2999.120000,AGADIR 13/08/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0739 - ECH : 05/03/2027) ",CH8852459,0.000000,2999.120000,AGADIR 13/08/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0870 - ECH : 02/12/2026) ",CH8852461,0.000000,3954.360000,AGADIR 13/08/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0896 - ECH : 29/10/2026) ",CH8852463,0.000000,2620.840000,AGADIR 13/08/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0835 - ECH : 02/09/2026) ",CH8852462,0.000000,1100.000000,AGADIR 13/08/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0784 - ECH : 02/11/2026) ",CH8852460,0.000000,2053.870000,AGADIR 13/08/2026,ZIRARMOHAMED,"ZIRAR MOHAMED ","REGL. CHQ AG (RGLT 26BL0966 - ECH : 13/08/2026) ",CH4181546,0.000000,41455.000000,AGADIR 13/08/2026,DAKINVEST,"DAK INVEST SARL","REGL. EFFET AG (RGLT 26BL0973 - ECH : 17/08/2026) ",LC0769871,0.000000,2150.000000,AGADIR 13/08/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","REGL. VIREMENT AG (RGLT 26BL0970 - ECH : 13/08/2026) ",VRT264524786,0.000000,3410.000000,AGADIR 13/08/2026,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG (RGLT 25BL645-677-680-967-BR40-BR48 - ECH : 13/08/2026) ",VRT74579219,0.000000,40023.000000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0740 - ECH : 20/01/2027) ",LC0169091,0.000000,3577.220000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0740 - ECH : 25/09/2026) ",LC0169092,0.000000,3577.220000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0740 - ECH : 24/09/2026) ",LC0169094,0.000000,3577.230000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0740 - ECH : 20/02/2027) ",LC0169103,0.000000,3577.230000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0822 - ECH : 05/04/2027) ",LC0169096,0.000000,3743.820000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0822 - ECH : 20/03/2027) ",LC0169097,0.000000,3743.820000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0822 - ECH : 15/02/2027) ",LC0169099,0.000000,3743.830000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0822 - ECH : 10/03/2027) ",LC0169098,0.000000,3743.830000,AGADIR 12/08/2026,SDMAR,SDMAR,"REGL. EFFET AG (RGLT 26BL0869 - ECH : 24/09/2026) ",LC0169100,0.000000,4675.000000,AGADIR 12/08/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","REGL. ESP AG (RGLT 26BL0954 - ECH : 12/08/2026) ",ESP906913853A,0.000000,1370.000000,AGADIR 12/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 26BL0957 - ECH : 12/08/2026) ",ESP906913853B,0.000000,2775.000000,AGADIR 12/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL0960 - ECH : 12/08/2026) ",ESP906913853C,0.000000,3400.000000,AGADIR 12/08/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL0337 - ECH : 12/08/2026) ",CH2397680,0.000000,16500.000000,TANGER 12/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0767",,6375.000000,0.000000,TANGER 12/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0767",,4122.500000,0.000000,TANGER 12/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0767",,4112.000000,0.000000,TANGER 12/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0767",,2125.000000,0.000000,TANGER 12/08/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00963",,6616.000000,0.000000,AGADIR 12/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00964",,3391.790000,0.000000,AGADIR 12/08/2026,SDMAR,SDMAR,"Facture N° : 26BL00965",,3419.170000,0.000000,AGADIR 12/08/2026,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 26BL00966",,33055.000000,0.000000,AGADIR 12/08/2026,ZIRARMOHAMED,"ZIRAR MOHAMED ","Facture N° : 26BL00966",,8400.000000,0.000000,AGADIR 12/08/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00967",,26264.900000,0.000000,AGADIR 12/08/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00967",,13758.100000,0.000000,AGADIR 12/08/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00968",,10500.000000,0.000000,AGADIR 12/08/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00968",,10500.000000,0.000000,AGADIR 12/08/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00968",,10800.000000,0.000000,AGADIR 12/08/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00968",,10800.000000,0.000000,AGADIR 12/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00056",,0.000000,4013.700000,AGADIR 12/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00056",,0.000000,5163.750000,AGADIR 12/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00056",,0.000000,2295.000000,AGADIR 12/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00056",,0.000000,2765.050000,AGADIR 12/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00056",,0.000000,4675.000000,AGADIR 11/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0766",,4125.000000,0.000000,TANGER 11/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0766",,3984.720000,0.000000,TANGER 11/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0766",,1050.000000,0.000000,TANGER 11/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0766",,1050.000000,0.000000,TANGER 11/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0764",,1800.000000,0.000000,TANGER 11/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0765",,3504.000000,0.000000,TANGER 11/08/2026,SDMAR,SDMAR,"Facture N° : 26BL00958",,4588.290000,0.000000,AGADIR 11/08/2026,SDMAR,SDMAR,"Facture N° : 26BL00958",,4947.000000,0.000000,AGADIR 11/08/2026,SDMAR,SDMAR,"Facture N° : 26BL00958",,2100.000000,0.000000,AGADIR 11/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00959",,1000.000000,0.000000,AGADIR 11/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00959",,2100.000000,0.000000,AGADIR 11/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00959",,2100.000000,0.000000,AGADIR 11/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00959",,1369.370000,0.000000,AGADIR 11/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00959",,605.800000,0.000000,AGADIR 11/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00959",,1100.000000,0.000000,AGADIR 11/08/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00959",,894.240000,0.000000,AGADIR 11/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00960",,3400.000000,0.000000,AGADIR 11/08/2026,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 26BL00961",,14878.400000,0.000000,AGADIR 11/08/2026,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 26BL00961",,18633.700000,0.000000,AGADIR 11/08/2026,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 26BL00961",,25000.000000,0.000000,AGADIR 11/08/2026,MACHAALLAH,"BATEAU MACHA ALLAH -7","Facture N° : 26BL00962",,16000.000000,0.000000,AGADIR 11/08/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00055",,0.000000,7795.350000,AGADIR 11/08/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00055",,0.000000,4775.300000,AGADIR 11/08/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00055",,0.000000,4867.100000,AGADIR 11/08/2026,AYOUBIKA,"AYOUB IKKA","Avoir N° : 26BR00055",,0.000000,21558.360000,AGADIR 11/08/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","Facture N° : 26TBL0766",,0.000000,209.720000,TANGER 10/08/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0758",,36260.000000,0.000000,TANGER 10/08/2026,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 26TBL0759",,20150.000000,0.000000,TANGER 10/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0760",,27613.980000,0.000000,TANGER 10/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0760",,4219.400000,0.000000,TANGER 10/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0760",,4222.800000,0.000000,TANGER 10/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0760",,4231.300000,0.000000,TANGER 10/08/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0760",,9735.900000,0.000000,TANGER 10/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0761",,27000.000000,0.000000,TANGER 10/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0761",,2100.000000,0.000000,TANGER 10/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0761",,2100.000000,0.000000,TANGER 10/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0762",,3552.000000,0.000000,TANGER 10/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0762",,1602.000000,0.000000,TANGER 10/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0762",,1780.000000,0.000000,TANGER 10/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0762",,1872.000000,0.000000,TANGER 10/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0762",,1860.000000,0.000000,TANGER 10/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0763",,4152.000000,0.000000,TANGER 10/08/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 26BL00953",,76000.000000,0.000000,AGADIR 10/08/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00954",,1370.000000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,14067.000000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,3508.000000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,4530.400000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,27112.800000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,21146.400000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,8236.800000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,16000.000000,0.000000,AGADIR 10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,14808.000000,0.000000,AGADIR