V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,12670.560000,0.000000,AGADIR
10/08/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00955",,24000.000000,0.000000,AGADIR
10/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00956",,1500.000000,0.000000,AGADIR
10/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00957",,2775.000000,0.000000,AGADIR
10/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00054",,0.000000,4479.500000,AGADIR
10/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00054",,0.000000,4153.100000,AGADIR
10/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00054",,0.000000,4651.200000,AGADIR
10/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 26BR00054",,0.000000,4751.500000,AGADIR
10/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL0946 - ECH : 10/08/2026) ",ESP897461340A,0.000000,636.000000,AGADIR
10/08/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0945 - ECH : 10/08/2026) ",ESP897461340B,0.000000,4750.000000,AGADIR
10/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0559-26BL0947 - ECH : 10/08/2026) ",ESP897461340C,0.000000,9870.000000,AGADIR
10/08/2026,BOUALAMMOHAMED,"BOUALAM MOHAMED","REGL. ESP AG  (RGLT 26BL0952 - ECH : 10/08/2026) ",ESP897461340D,0.000000,2040.000000,AGADIR
08/08/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","REGL. VIREMENT AG  (RGLT 24BL0704-24BL1105 - ECH : 08/08/2026) ",VRT04928052,0.000000,12000.000000,AGADIR
08/08/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0753",,9500.000000,0.000000,TANGER
08/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0754",,1800.000000,0.000000,TANGER
08/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0754",,3180.000000,0.000000,TANGER
08/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0754",,1260.000000,0.000000,TANGER
08/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0755",,1150.000000,0.000000,TANGER
08/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0756",,1608.000000,0.000000,TANGER
08/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0756",,2125.000000,0.000000,TANGER
08/08/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0756",,2125.000000,0.000000,TANGER
08/08/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0757",,4725.000000,0.000000,TANGER
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,2100.000000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,2100.000000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,38327.200000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,4200.000000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,1638.520000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,1437.040000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,1950.000000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,2100.000000,0.000000,AGADIR
08/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00950",,4227.900000,0.000000,AGADIR
08/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00951",,4140.000000,0.000000,AGADIR
08/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00951",,7060.000000,0.000000,AGADIR
08/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00951",,6500.000000,0.000000,AGADIR
08/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00951",,6500.000000,0.000000,AGADIR
08/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00951",,4320.000000,0.000000,AGADIR
08/08/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00951",,2000.000000,0.000000,AGADIR
08/08/2026,BOUALAMMOHAMED,"BOUALAM MOHAMED","Facture N° : 26BL00952",,1911.000000,0.000000,AGADIR
08/08/2026,BOUALAMMOHAMED,"BOUALAM MOHAMED","Facture N° : 26BL00952",,129.000000,0.000000,AGADIR
07/08/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0749",,571.200000,0.000000,TANGER
07/08/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0749",,0.000000,1.200000,TANGER
07/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0750",,4250.400000,0.000000,TANGER
07/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0750",,2500.000000,0.000000,TANGER
07/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0750",,5040.000000,0.000000,TANGER
07/08/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0750",,3600.000000,0.000000,TANGER
07/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0751",,2000.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,11716.400000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,12683.700000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,7752.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,14174.600000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,5540.300000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,4856.900000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,4250.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,3780.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,3300.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,3600.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,5220.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,4806.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,6075.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,7284.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,7184.000000,0.000000,TANGER
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,6833.530000,0.000000,TANGER
07/08/2026,OULADHADDOU,"BATEAU OULAD-HADDOU-1","Facture N° : 26BL00944",,5900.000000,0.000000,AGADIR
07/08/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00945",,4750.000000,0.000000,AGADIR
07/08/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00946",,636.000000,0.000000,AGADIR
07/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00947",,3296.980000,0.000000,AGADIR
07/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00947",,884.520000,0.000000,AGADIR
07/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00947",,688.500000,0.000000,AGADIR
07/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00948",,18660.900000,0.000000,AGADIR
07/08/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00948",,4756.600000,0.000000,AGADIR
07/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00949",,40968.520000,0.000000,AGADIR
07/08/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Avoir N° : 26BR00053",,0.000000,15621.600000,AGADIR
07/08/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0752",,0.000000,28.830000,TANGER
07/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0743 - ECH : 07/08/2026) ",CH0816275,0.000000,15000.000000,TANGER
07/08/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0743 - ECH : 18/08/2026) ",CH0816274,0.000000,10000.000000,TANGER
07/08/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG  (RGLT 24TBL0230 - ECH : 07/08/2026) ",LC5987008,0.000000,15000.000000,TANGER
06/08/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL670-558...96-657-717-742 - ECH : 06/08/2026) ",CH366881,0.000000,141800.000000,TANGER
06/08/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG  (RGLT 26BL0704-26BL0778-26BL0804 - ECH : 06/08/2026) ",ESP890032515A,0.000000,12458.000000,AGADIR
06/08/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0938 - ECH : 06/08/2026) ",ESP890032515B,0.000000,1380.000000,AGADIR
06/08/2026,ELKAHLMOHAMED,"EL KAHL MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0934 - ECH : 06/08/2026) ",VRT06082026,0.000000,43990.000000,AGADIR
06/08/2026,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 26BL0941 - ECH : 07/08/2026) ",CH6314918,0.000000,9600.000000,AGADIR
06/08/2026,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 26BL0942 - ECH : 07/08/2026) ",CH5415690,0.000000,2100.000000,AGADIR
06/08/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","REGL. VIREMENT AG  (RGLT 26BL0931 - ECH : 06/08/2026) ",VRT73208769,0.000000,10200.000000,AGADIR
06/08/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26TBL0746",,17885.000000,0.000000,TANGER
06/08/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0747",,9258.480000,0.000000,TANGER
06/08/2026,KEBDANIETKARROM,"MME KEBDANI ET KARROUM","Avoir N° : 26AFBR002",,0.000000,18551.220000,AGADIR
06/08/2026,NOTEPECHE,"NOTEC  PECHE","Avoir N° : 26BR00052",,0.000000,630.000000,AGADIR
06/08/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0748",,3200.000000,0.000000,TANGER
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,18734.000000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,28106.100000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,20770.600000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,20558.100000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,20954.200000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,21321.400000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,70029.800000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,20888.000000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,16962.600000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,16976.200000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,12150.000000,0.000000,AGADIR
06/08/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00940",,4600.000000,0.000000,AGADIR