V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 27/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0600",,2427.600000,0.000000,TANGER 27/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0600",,3805.200000,0.000000,TANGER 27/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0600",,1100.000000,0.000000,TANGER 27/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0600",,2310.000000,0.000000,TANGER 27/06/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0600",,3900.000000,0.000000,TANGER 27/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00730",,4100.000000,0.000000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00731",,680.400000,0.000000,AGADIR 27/06/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00732",,4800.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,9424.340000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,5616.800000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,4285.700000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,4421.700000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,4476.100000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,9234.400000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,5276.800000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,4889.200000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,14960.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,2100.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,2100.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,2925.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,3960.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,25719.200000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,13110.760000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,3900.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,8100.000000,0.000000,AGADIR 27/06/2026,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 26BL00733",,9000.000000,0.000000,AGADIR 27/06/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00734",,15640.000000,0.000000,AGADIR 27/06/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00735",,53076.000000,0.000000,AGADIR 27/06/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00735",,35394.000000,0.000000,AGADIR 27/06/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00735",,21000.000000,0.000000,AGADIR 27/06/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00735",,12600.000000,0.000000,AGADIR 27/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0428 - ECH : 05/12/2026) ",CH2100086,0.000000,4126.400000,AGADIR 27/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0428 - ECH : 20/12/2026) ",CH2100087BP,0.000000,4126.400000,AGADIR 27/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL1186 - ECH : 12/11/2026) ",CH2100088BP,0.000000,4414.000000,AGADIR 27/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL1186 - ECH : 20/11/2026) ",CH2100089,0.000000,4414.000000,AGADIR 27/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0492 - ECH : 25/10/2026) ",CH2100085,0.000000,4542.400000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0531 - ECH : 03/10/2026) ",CH7735271,0.000000,2538.910000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0531 - ECH : 25/10/2026) ",CH7735270,0.000000,2538.910000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0531 - ECH : 20/11/2026) ",CH7735272,0.000000,2538.910000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0535 - ECH : 15/11/2026) ",CH7735273,0.000000,2703.100000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0535 - ECH : 10/12/2026) ",CH7735274,0.000000,2703.100000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0535 - ECH : 15/12/2026) ",CH7735275,0.000000,2703.100000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0554 - ECH : 21/09/2026) ",CH7735269,0.000000,1499.680000,AGADIR 27/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0577 - ECH : 31/08/2026) ",CH7735276,0.000000,1000.000000,AGADIR 27/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0532 - ECH : 08/12/2026) ",CH1800257,0.000000,5012.870000,AGADIR 27/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0532 - ECH : 22/12/2026) ",CH1800258,0.000000,5012.870000,AGADIR 27/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0532 - ECH : 14/10/2026) ",CH1800255,0.000000,5012.870000,AGADIR 27/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0532 - ECH : 03/11/2026) ",CH1800256,0.000000,5012.870000,AGADIR 27/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0534 - ECH : 10/08/2026) ",CH1800254,0.000000,3300.000000,AGADIR 27/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0553 - ECH : 08/09/2026) ",CH1800252,0.000000,3506.500000,AGADIR 27/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0553 - ECH : 14/09/2026) ",CH1800253,0.000000,3506.500000,AGADIR 26/06/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. CHQ AG (RGLT 26BL0705 - ECH : 26/06/2026) ",CH1800303,0.000000,46000.000000,AGADIR 26/06/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. CHQ AG (RGLT 26BL0706 - ECH : 26/06/2026) ",CH1800442,0.000000,23000.000000,AGADIR 26/06/2026,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","REGL. CHQ AG (RGLT 26BL0707 - ECH : 26/06/2026) ",CH1800353,0.000000,23000.000000,AGADIR 26/06/2026,CAPDROMATERIEL,"CAPDRO MATERIEL (GAZALI )","REGL. ESP AG (RGLT 26BL0692 - ECH : 26/06/2026) ",ESP10482833A,0.000000,850.000000,AGADIR 26/06/2026,ZAOUIKASAID,"ZAOUIKA SAID","REGL. ESP AG (RGLT 26BL0708 - ECH : 26/06/2026) ",ESP10482833B,0.000000,810.000000,AGADIR 26/06/2026,ELKAJIRAZIZ,"EL KAJIR AZIZ","REGL. ESP AG (RGLT 26BL0709 - ECH : 26/06/2026) ",ESP10482833C,0.000000,20200.000000,AGADIR 26/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL0713 - ECH : 26/06/2026) ",ESP10482833D,0.000000,13800.000000,AGADIR 26/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG (RGLT 26BL0715 - ECH : 26/06/2026) ",ESP10482833E,0.000000,2690.000000,AGADIR 26/06/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. CHQ AG (RGLT 26BL0722 - ECH : 29/06/2026) ",CH7380499,0.000000,4366.000000,AGADIR 26/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0595",,43031.300000,0.000000,TANGER 26/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0595",,6916.520000,0.000000,TANGER 26/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0595",,11760.600000,0.000000,TANGER 26/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0595",,850.000000,0.000000,TANGER 26/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0595",,2125.000000,0.000000,TANGER 26/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0595",,4860.000000,0.000000,TANGER 26/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0595",,4250.000000,0.000000,TANGER 26/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0596",,21481.980000,0.000000,TANGER 26/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0597",,650.000000,0.000000,TANGER 26/06/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0597",,1050.000000,0.000000,TANGER 26/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0598",,1060.000000,0.000000,TANGER 26/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0598",,1003.340000,0.000000,TANGER 26/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0598",,3504.000000,0.000000,TANGER 26/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0599",,66770.000000,0.000000,TANGER 26/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00715",,2025.260000,0.000000,AGADIR 26/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00715",,664.740000,0.000000,AGADIR 26/06/2026,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 26BL00716",,13836.000000,0.000000,AGADIR 26/06/2026,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 26BL00716",,20427.200000,0.000000,AGADIR 26/06/2026,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 26BL00716",,12671.800000,0.000000,AGADIR 26/06/2026,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 26BL00716",,2100.000000,0.000000,AGADIR 26/06/2026,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 26BL00716",,29400.000000,0.000000,AGADIR 26/06/2026,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 26BL00716",,165.000000,0.000000,AGADIR 26/06/2026,ALMARAAIPECHE,"AL MARAAI PECHE SARL (FOUTAT)","Facture N° : 26BL00717",,58500.000000,0.000000,AGADIR 26/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0599",,0.000000,142.000000,TANGER 26/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00718",,455.000000,0.000000,AGADIR 26/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00718",,2475.000000,0.000000,AGADIR 26/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00718",,2100.000000,0.000000,AGADIR 26/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00719",,17098.380000,0.000000,AGADIR 26/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00719",,1317.160000,0.000000,AGADIR 26/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00719",,1288.560000,0.000000,AGADIR 26/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00719",,9000.000000,0.000000,AGADIR 26/06/2026,ABDELRAHIMATTAK,"ABDELRAHIM ATTAK","Facture N° : 26BL00720",,1370.000000,0.000000,AGADIR 26/06/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00721",,2100.000000,0.000000,AGADIR 26/06/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00722",,1450.000000,0.000000,AGADIR 26/06/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","Facture N° : 26BL00722",,2916.000000,0.000000,AGADIR 26/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00723",,106019.900000,0.000000,AGADIR 26/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00723",,30263.200000,0.000000,AGADIR 26/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00723",,30400.000000,0.000000,AGADIR 26/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00723",,32000.000000,0.000000,AGADIR 26/06/2026,SIRAJ1,"BATEAU SIRAJ 1 N° 11/427","Facture N° : 26BL00723",,4305.000000,0.000000,AGADIR