V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,25200.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,2100.000000,0.000000,AGADIR
09/06/2026,BNPELAGIQUEDAKHLA,"BN PELAGIQUE DAKHLA","Facture N° : 26BL00601",,700.000000,0.000000,AGADIR
09/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00602",,5640.000000,0.000000,AGADIR
09/06/2026,AZGANIMOHAMED,"MR AZGANI MOHAMED","Facture N° : 26BL00603",,26500.000000,0.000000,AGADIR
09/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00604",,13776.400000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,39483.500000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,4261.900000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,12951.380000,0.000000,AGADIR
09/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00605",,8553.220000,0.000000,AGADIR
08/06/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0514",,1820.000000,0.000000,TANGER
08/06/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0514",,1860.000000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,21039.200000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,11913.600000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,8800.000000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,4250.000000,0.000000,TANGER
08/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 26TBL0515",,4250.000000,0.000000,TANGER
08/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0516",,10000.000000,0.000000,TANGER
08/06/2026,ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ","Facture N° : 26TBL0517",,115200.000000,0.000000,TANGER
08/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0518",,4268.880000,0.000000,TANGER
08/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0520",,3949.100000,0.000000,TANGER
08/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0520",,4271.280000,0.000000,TANGER
08/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0520",,175.000000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,4511.800000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,5593.000000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,4950.400000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,4923.200000,0.000000,TANGER
08/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26TBL0519",,2100.000000,0.000000,TANGER
08/06/2026,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 26BL00587",,1973.520000,0.000000,AGADIR
08/06/2026,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 26BL00587",,986.480000,0.000000,AGADIR
08/06/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00588",,4200.000000,0.000000,AGADIR
08/06/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00588",,4200.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,4728.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,3524.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,4408.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,10632.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,2820.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,8664.000000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,13631.200000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,7008.750000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,7024.500000,0.000000,AGADIR
08/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00589",,7029.000000,0.000000,AGADIR
08/06/2026,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 26BL00590",,26500.000000,0.000000,AGADIR
08/06/2026,NACEREDDINE,"BATEAU NACER EDDINE","Facture N° : 26BL00591",,11800.000000,0.000000,AGADIR
08/06/2026,NACEREDDINE,"BATEAU NACER EDDINE","Facture N° : 26BL00591",,26500.000000,0.000000,AGADIR
08/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 26BL00592",,9627.100000,0.000000,AGADIR
08/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 26BL00592",,14183.100000,0.000000,AGADIR
08/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 26BL00592",,12590.200000,0.000000,AGADIR
08/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 26BL00592",,16859.750000,0.000000,AGADIR
08/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 26BL00592",,9225.900000,0.000000,AGADIR
08/06/2026,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 26BL00592",,26223.340000,0.000000,AGADIR
08/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00593",,5610.000000,0.000000,AGADIR
08/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00593",,681.170000,0.000000,AGADIR
08/06/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00593",,2430.000000,0.000000,AGADIR
08/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00594",,2420.000000,0.000000,AGADIR
08/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00594",,2100.000000,0.000000,AGADIR
08/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00594",,2100.000000,0.000000,AGADIR
08/06/2026,KHALIL,KHALIL,"Facture N° : 26BL00595",,2226.400000,0.000000,AGADIR
08/06/2026,UNIVERSRESINE,"UNIVERS RESINE MAROC","Facture N° : 26BL00596",,26600.000000,0.000000,AGADIR
08/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00597",,2582.000000,0.000000,AGADIR
08/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00597",,3200.000000,0.000000,AGADIR
08/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00597",,3200.000000,0.000000,AGADIR
08/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00597",,6600.000000,0.000000,AGADIR
08/06/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 26BL00597",,3300.000000,0.000000,AGADIR
08/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00598",,2200.000000,0.000000,AGADIR
08/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00598",,950.000000,0.000000,AGADIR
08/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00598",,1000.000000,0.000000,AGADIR
08/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0573-26BL0578-26BR0036 - ECH : 08/06/2026) ",ESP10005705A,0.000000,13555.000000,AGADIR
08/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG  (RGLT 26BL0572 - ECH : 08/06/2026) ",ESP10005705B,0.000000,360.000000,AGADIR
08/06/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG  (RGLT 26BL0585 - ECH : 10/09/2026) ",CH512781,0.000000,71600.000000,AGADIR
08/06/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0329-26TBL0513 - ECH : 08/06/2026) ",ESP1724896958,0.000000,49900.000000,TANGER
08/06/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 26TBL0498 - ECH : 08/06/2026) ",ESP724897088B,0.000000,580.000000,TANGER
08/06/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0488-26TBL0501 - ECH : 08/06/2026) ",ESP724897088A,0.000000,2170.000000,TANGER
08/06/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 25TBL0428-25TBL0453 - ECH : 08/06/2026) ",VRT369307057,0.000000,15150.000000,TANGER
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00580 - ECH : 20/02/2027) ",CH1800062,0.000000,3200.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00571 - ECH : 20/01/2027) ",CH1800061B,0.000000,28885.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00302 - ECH : 20/12/2026) ",CH1800060B,0.000000,38582.000000,AGADIR
08/06/2026,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 26BL00067 - ECH : 20/11/2026) ",CH1800059B,0.000000,7984.000000,AGADIR
08/06/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG  (998-999-1026-1000-1220-1234-1300 - ECH : 08/06/2026) ",ESP1725196617,0.000000,136990.000000,TANGER
07/06/2026,DAHIAHMED,"DAHI PECHE","Avoir N° : 26FBR0007",,0.000000,197870.000000,TANGER
06/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0512",,1003.500000,0.000000,TANGER
06/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0512",,837.000000,0.000000,TANGER
06/06/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0512",,1100.000000,0.000000,TANGER
06/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0511",,1720.000000,0.000000,TANGER
06/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0511",,4166.100000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,16809.090000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,54515.940000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,6362.000000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,6437.220000,0.000000,TANGER
06/06/2026,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 26TBL0513",,1411.170000,0.000000,TANGER
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00575",,93083.500000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00575",,24702.700000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00575",,23993.800000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00576",,24300.000000,0.000000,AGADIR
06/06/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00576",,4600.000000,0.000000,AGADIR
06/06/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00577",,1000.000000,0.000000,AGADIR
06/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00578",,11283.150000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,23689.500000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,9603.300000,0.000000,AGADIR
06/06/2026,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 26BL00579",,4904.500000,0.000000,AGADIR