V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 21/07/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","Facture N° : 26BL00856",,898.020000,0.000000,AGADIR 21/07/2026,ABOUYASSINE,"BATEAU ABOU YASSINE N°7/915","Facture N° : 26BL00848",,103891.500000,0.000000,AGADIR 21/07/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG (RGLT 26BL0840 - ECH : 18/07/2026) ",VRT18072026,0.000000,2880.000000,AGADIR 21/07/2026,AFROCEANIC,AFROCEANIC,"REGL. VIREMENT AG (RGLT 26BL0832 - ECH : 20/07/2026) ",VRT59448568,0.000000,3000.000000,AGADIR 21/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL0839 - ECH : 20/07/2026) ",ESP840400370A,0.000000,4400.000000,AGADIR 21/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG (RGLT 26BL0837 - ECH : 20/07/2026) ",ESP840400370B,0.000000,2730.000000,AGADIR 21/07/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 26BL0712-26BL0800 - ECH : 30/11/2026) ",CH1800817,0.000000,25000.000000,AGADIR 21/07/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 26BL0800 - ECH : 30/12/2026) ",CH1800818,0.000000,25000.000000,AGADIR 21/07/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 26BL0800 - ECH : 31/08/2026) ",CH1800819,0.000000,20840.000000,AGADIR 20/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0672",,0.000000,940.000000,TANGER 20/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","REGL. CHQ AG (RGLT 26BL0845 - ECH : 21/07/2026) ",CH1800016P,0.000000,1680.000000,AGADIR 20/07/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","REGL. ESP TANGER (RGLT 26TBL0671 - ECH : 20/07/2026) ",ESP1840682408,0.000000,1540.000000,TANGER 20/07/2026,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG (RGLT 24TBL902-24TBL1089-25TBL841 - ECH : 20/07/2026) ",VES1840512720,0.000000,35206.320000,TANGER 20/07/2026,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT 24TBL0783 - ECH : 20/07/2026) ",CH5694002BP,0.000000,12000.000000,TANGER 20/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 26TBL0246 - ECH : 20/07/2026) ",CH2100210,0.000000,3000.000000,TANGER 20/07/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","REGL. CHQ TG (RGLT 26TBL0671 - ECH : 20/07/2026) ",CH8672134,0.000000,50000.000000,TANGER 20/07/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL0850 - ECH : 20/07/2026) ",VRT200726,0.000000,9580.000000,AGADIR 20/07/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL0850 - ECH : 20/07/2026) ",VRT380605563,0.000000,50000.000000,AGADIR 20/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0670",,1924.000000,0.000000,TANGER 20/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0670",,2100.000000,0.000000,TANGER 20/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0670",,5549.540000,0.000000,TANGER 20/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0670",,4763.400000,0.000000,TANGER 20/07/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0671",,49440.000000,0.000000,TANGER 20/07/2026,OULDSFIYA,"BATEAU OULD SFIYA 6/1-233","Facture N° : 26TBL0671",,2100.000000,0.000000,TANGER 20/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0672",,6900.000000,0.000000,TANGER 20/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 26TBL0672",,7740.000000,0.000000,TANGER 20/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0673",,27067.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,325.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,435.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,700.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,500.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,750.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,700.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,650.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,510.000000,0.000000,TANGER 20/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","Facture N° : 26TBL0674",,0.000000,70.000000,TANGER 20/07/2026,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 26BL00841",,45600.000000,0.000000,AGADIR 20/07/2026,ZAYATISAID,"ZAYAT ISAID","Facture N° : 26BL00842",,4491.000000,0.000000,AGADIR 20/07/2026,ZAYATISAID,"ZAYAT ISAID","Facture N° : 26BL00842",,4859.000000,0.000000,AGADIR 20/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00843",,2050.000000,0.000000,AGADIR 20/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00844",,1360.000000,0.000000,AGADIR 20/07/2026,ABDELAHZIHMAD,"ABDELAH ZIHMAD","Facture N° : 26BL00845",,1680.000000,0.000000,AGADIR 20/07/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00846",,29000.000000,0.000000,AGADIR 20/07/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00846",,14500.000000,0.000000,AGADIR 20/07/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 26BL00846",,11025.000000,0.000000,AGADIR 18/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00837",,2730.000000,0.000000,AGADIR 18/07/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00838",,15517.600000,0.000000,AGADIR 18/07/2026,DALIA4,"BATEAU DALIA 4","Facture N° : 26BL00838",,2940.000000,0.000000,AGADIR 18/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00839",,4400.000000,0.000000,AGADIR 18/07/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00840",,720.000000,0.000000,AGADIR 18/07/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00840",,720.000000,0.000000,AGADIR 18/07/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00840",,720.000000,0.000000,AGADIR 18/07/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL00840",,720.000000,0.000000,AGADIR 18/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","REGL. CHQ AG (RGLT 26BL0872 - ECH : 21/07/2026) ",CH5377283,0.000000,60000.000000,AGADIR 18/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","REGL. CHQ AG (RGLT 26BL0872-26BL0908 - ECH : 02/09/2026) ",CH5377284,0.000000,33000.000000,AGADIR 18/07/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","REGL. CHQ AG (RGLT 26BL0908-26BL0913 - ECH : 21/09/2026) ",CH5377285,0.000000,33000.000000,AGADIR 18/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. EFFET AG (RGLT 26BL0833 -26BL0861 - ECH : 20/07/2026) ",LC0419271,0.000000,7700.000000,AGADIR 18/07/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0627 - ECH : 14/09/2026) ",CH1800274,0.000000,2100.000000,AGADIR 18/07/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0682 - ECH : 28/10/2026) ",CH1800273,0.000000,4099.600000,AGADIR 18/07/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0562 - ECH : 15/12/2026) ",CH1800269,0.000000,4352.000000,AGADIR 18/07/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0562 - ECH : 05/01/2027) ",CH1800270,0.000000,4352.000000,AGADIR 18/07/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0562 - ECH : 05/02/2027) ",CH1800271,0.000000,4352.000000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0564 - ECH : 05/01/2027) ",CH7735572,0.000000,4882.000000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0564 - ECH : 10/01/2027) ",CH7735574,0.000000,4882.000000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0564 - ECH : 05/02/2027) ",CH7735573,0.000000,4882.000000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0564 - ECH : 25/11/2026) ",CH7735566,0.000000,4883.020000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0564 - ECH : 10/12/2026) ",CH7735570,0.000000,4883.000000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0564 - ECH : 28/12/2026) ",CH7735571,0.000000,4882.000000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0688 - ECH : 12/11/2026) ",CH7735567,0.000000,4062.030000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0688 - ECH : 23/11/2026) ",CH7735566BP,0.000000,4062.030000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0688 - ECH : 13/10/2026) ",CH7735565,0.000000,4062.030000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0688 - ECH : 22/10/2026) ",CH7735564,0.000000,4062.030000,AGADIR 18/07/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0726 - ECH : 08/09/2026) ",CH7735563,0.000000,4897.700000,AGADIR 18/07/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0563 - ECH : 08/09/2026) ",CH7735278,0.000000,4415.000000,AGADIR 18/07/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0563 - ECH : 14/09/2026) ",CH7735277,0.000000,4415.000000,AGADIR 18/07/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0563 - ECH : 13/10/2026) ",CH8852449,0.000000,4417.170000,AGADIR 18/07/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0639 - ECH : 25/12/2026) ",CH8852451,0.000000,4294.050000,AGADIR 18/07/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0731 - ECH : 10/08/2026) ",CH8852452,0.000000,680.400000,AGADIR 18/07/2026,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 26BL0565 - ECH : 14/09/2026) ",LC3100066,0.000000,3519.000000,AGADIR 18/07/2026,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 26BL0565 - ECH : 25/09/2026) ",LC3100067,0.000000,3519.000000,AGADIR 18/07/2026,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 26BL0565 - ECH : 24/09/2026) ",LCBP3100065,0.000000,3519.000000,AGADIR 18/07/2026,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 26BL0565 - ECH : 24/09/2026) ",LC3100064BP,0.000000,3520.500000,AGADIR 18/07/2026,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 26BL0565 - ECH : 24/09/2026) ",LC3100063,0.000000,3520.000000,AGADIR 17/07/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","REGL. EFFET AG (RGLT 26BL0820+26BR045-26BL0834 - ECH : 17/07/2026) ",LC3100068,0.000000,11238.000000,AGADIR 17/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG (RGLT 26BL0825 - ECH : 10/08/2026) ",CHHBP1800065,0.000000,15370.000000,AGADIR 17/07/2026,BATEAUDARDMANA,"BATEAU DAR-DMANA (DRIWACH)","REGL. CHQ AG (RGLT 26BL0824 - ECH : 16/07/2026) ",CH5397492,0.000000,12000.000000,AGADIR 17/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL0823 - ECH : 16/07/2026) ",ESP832173604A,0.000000,7690.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 17/07/2026) ",CH7011218,0.000000,10000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. ESP AG (RGLT 26BL0507 - ECH : 17/07/2026) ",CH7011205,0.000000,30000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 27/07/2026) ",CH6668894,0.000000,48000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 03/08/2026) ",CH7943700,0.000000,40000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507-26BL0700 - ECH : 03/08/2026) ",CH6668895,0.000000,49000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0700 - ECH : 03/08/2026) ",CH2394749,0.000000,20500.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0700 - ECH : 17/08/2026) ",CH7011204,0.000000,30000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0700 - ECH : 01/09/2026) ",CH7943699,0.000000,40000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0700 - ECH : 15/09/2026) ",CH7011203,0.000000,30000.000000,AGADIR 17/07/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0700 - ECH : 25/09/2026) ",CH1801150,0.000000,66200.000000,AGADIR 17/07/2026,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. CHQ AG (RGLT 26BR25-26BR034-26BL439-26BL829 - ECH : 17/07/2026) ",CH598585,0.000000,3438.000000,AGADIR 17/07/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 26BL82-817-818-320-26BR32-42 - ECH : 14/07/2026) ",VRT20260714,0.000000,26800.000000,AGADIR 17/07/2026,MARLINSFISHERMAN,"STE MARLINS FISHERMAN","REGL. VIREMENT AG (RGLT 26BL0827 - ECH : 16/07/2026) ",VRT16072026,0.000000,5400.000000,AGADIR