V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00322",,1945.580000,0.000000,AGADIR
28/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00322",,6867.120000,0.000000,AGADIR
27/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00311",,4930.000000,0.000000,AGADIR
27/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00312",,4930.000000,0.000000,AGADIR
27/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00313",,4350.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,8400.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,13747.760000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,13757.640000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,20108.000000,0.000000,AGADIR
27/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00314",,41600.700000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,160.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,250.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,320.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,320.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00315",,1000.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,1500.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,5550.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,5600.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,7560.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,8640.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,9300.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,13500.000000,0.000000,AGADIR
27/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00316",,21000.000000,0.000000,AGADIR
27/03/2026,GHAZOUANILHABIB,"GHAZOUANI LHABIB (STE LARARA FISH)","Facture N° : 26BL00317",,5600.000000,0.000000,AGADIR
27/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00318",,2144.000000,0.000000,AGADIR
27/03/2026,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 26BL00318",,3660.800000,0.000000,AGADIR
27/03/2026,AJANAMOHAMED,"AJANA MOHAMED","Facture N° : 26BL00319",,250.000000,0.000000,AGADIR
27/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0220 - ECH : 27/03/2026) ",CH0816262,0.000000,20000.000000,TANGER
26/03/2026,ACHRAFDOUIDER,"ACHRAF DOUIDER","REGL. VIRREMENT TG  (RGLT 26TBL0249 - ECH : 26/03/2026) ",VES1537573168,0.000000,7900.000000,TANGER
26/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0247 - ECH : 26/03/2026) ",VRT260326,0.000000,7600.000000,TANGER
26/03/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG  (RGLT25TBL1102-1164-1254-1291-99-151 - ECH : 26/03/2026) ",CH4385565,0.000000,73000.000000,TANGER
26/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","REGL. VIREMENT AG  (RGLT 26BL0281-26BL0377 - ECH : 26/03/2026) ",VES793338,0.000000,16531.120000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,1060.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,2250.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,4200.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,7772.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,8100.000000,0.000000,AGADIR
26/03/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 26BL00302",,15200.000000,0.000000,AGADIR
26/03/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","Facture N° : 26BL00303",,11200.000000,0.000000,AGADIR
26/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00304",,3900.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00305",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00306",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00307",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00308",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00309",,4930.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00310",,195.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00310",,330.000000,0.000000,AGADIR
26/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00310",,3770.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,9000.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,62747.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,80410.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,93600.000000,0.000000,AGADIR
25/03/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 26BL00288",,219385.960000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00289",,4930.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,700.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,1452.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,1600.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,1600.000000,0.000000,AGADIR
25/03/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00290",,3928.000000,0.000000,AGADIR
25/03/2026,ASSOUANLAHCEN,"ASSOUAN LAHCEN","Facture N° : 26BL00291",,14380.000000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00292",,5040.000000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00292",,39519.900000,0.000000,AGADIR
25/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00293",,400.000000,0.000000,AGADIR
25/03/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00294",,7497.600000,0.000000,TANGER
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,49.440000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,233.750000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,1484.880000,0.000000,AGADIR
25/03/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00295",,4760.800000,0.000000,AGADIR
25/03/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00296",,3760.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00297",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00298",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00299",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00300",,4930.000000,0.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00301",,3770.000000,0.000000,AGADIR
25/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 26BL00283 - ECH : 25/03/2026) ",ESP0933586A,0.000000,930.000000,AGADIR
25/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00282 - ECH : 25/03/2026) ",ESP0933586B,0.000000,12170.000000,AGADIR
25/03/2026,ASSOUANLAHCEN,"ASSOUAN LAHCEN","REGL. ESP AG  (RGLT 26BL00291 - ECH : 25/03/2026) ",ESP0933586C,0.000000,14380.000000,AGADIR
25/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL00285 - ECH : 25/03/2026) ",ESP0933586D,0.000000,28420.000000,AGADIR
25/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0226 - ECH : 25/03/2026) ",VRT250326,0.000000,3800.000000,TANGER
24/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00285",,28420.000000,0.000000,AGADIR
24/03/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00286",,5250.000000,0.000000,AGADIR
24/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00287",,5640.000000,0.000000,AGADIR
24/03/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 26BL00287",,6000.000000,0.000000,AGADIR
19/03/2026,ZAOUIKASAID,"ZAOUIKA SAID","Facture N° : 26BL00281",,2350.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,200.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,200.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,200.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,2150.000000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,4605.600000,0.000000,AGADIR
19/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00282",,4814.400000,0.000000,AGADIR
19/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00283",,90.000000,0.000000,AGADIR
19/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00283",,840.000000,0.000000,AGADIR
19/03/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00284",,6624.000000,0.000000,AGADIR
18/03/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL00234 - ECH : 17/03/2026) ",VES26000342,0.000000,29092.800000,AGADIR
18/03/2026,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG  (RGLT 26TBL0108 - ECH : 18/03/2026) ",VRT33934556,0.000000,21500.000000,AGADIR
18/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0208 - ECH : 18/03/2026) ",ESP1520519863,0.000000,38900.000000,TANGER
18/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0208 - ECH : 18/03/2026) ",ESP1520520378,0.000000,46700.000000,TANGER