V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL01024 - ECH : 10/07/2027) ",LC2600058BP,0.000000,4336.430000,AGADIR 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL1024 - ECH : 15/07/2027) ",LC2600060BP,0.000000,4336.430000,AGADIR 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL1024 - ECH : 20/07/2027) ",LC2600061,0.000000,4336.430000,AGADIR 14/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL01001 - ECH : 10/06/2027) ",CH8887848,0.000000,4620.600000,AGADIR 14/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL01001 - ECH : 05/06/2027) ",CH8887849,0.000000,4620.600000,AGADIR 14/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0959 - ECH : 10/03/2027) ",CH8852475,0.000000,3056.470000,AGADIR 14/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0959 - ECH : 10/02/2027) ",CH0052474,0.000000,3056.470000,AGADIR 14/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0959 - ECH : 15/05/2027) ",CH8852473,0.000000,3056.470000,AGADIR 14/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0964 - ECH : 15/04/2027) ",CH8852476,0.000000,3391.790000,AGADIR 14/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0914 - ECH : 20/03/2027) ",CH8852477,0.000000,3560.800000,AGADIR 14/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL01081 - ECH : 14/09/2026) ",CHBP1300002,0.000000,8500.000000,AGADIR 14/09/2026,BENJAAAHMED,"BENJAA AHMED","REGL. CHQ AG (RGLT 26BL01082 - ECH : 30/09/2026) ",CH1800484,0.000000,47633.000000,AGADIR 14/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (RGLT 26BL0625-26BL1089 - ECH : 14/09/2026) ",LC9287237,0.000000,40000.000000,AGADIR 14/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. EFFET AG (RGLT 26BL1089 - ECH : 14/09/2026) ",LC3100252BP,0.000000,10000.000000,AGADIR 14/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL1081 - ECH : 14/09/2026) ",ESP23077094A,0.000000,9550.000000,AGADIR 14/09/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 26BL1084 - ECH : 14/09/2026) ",ESP23077094B,0.000000,1100.000000,AGADIR 14/09/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 26BL1069 - ECH : 14/09/2026) ",ESP23077094C,0.000000,645.000000,AGADIR 14/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. ESP AG (RGLT 26BL1079 - ECH : 14/09/2026) ",ESP23077094D,0.000000,1250.000000,AGADIR 14/09/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","REGL. VIREMENT AG (RGLT 26BL01070 - ECH : 11/09/2026) ",VRT81796633,0.000000,6960.000000,AGADIR 14/09/2026,LINEAPESCA,LINEAPESCA,"REGL. VIREMENT AG (RGLT 26BL1060 - ECH : 11/09/2026) ",VRT81765873,0.000000,22400.000000,AGADIR 14/09/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. CHQ AG (RGLT 26BL1068 - ECH : 21/09/2026) ",CH322261,0.000000,12644.000000,AGADIR 14/09/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG (RGLT 26BL1085 - ECH : 15/09/2026) ",CH8483817,0.000000,16051.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 26BL0112 - ECH : 20/10/2026) ",CH8113518,0.000000,40000.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 26BL0112-26BL0765 - ECH : 20/11/2026) ",CH8113520,0.000000,50000.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 26BL0765-26BL0922 - ECH : 20/12/2026) ",CH8113519,0.000000,40000.000000,AGADIR 14/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0866",,4513.500000,0.000000,TANGER 14/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0867",,5313.000000,0.000000,TANGER 14/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0867",,2178.000000,0.000000,TANGER 14/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0868",,4018.860000,0.000000,TANGER 14/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0868",,1823.360000,0.000000,TANGER 14/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0868",,2125.000000,0.000000,TANGER 14/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0868",,637.500000,0.000000,TANGER 14/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0868",,425.000000,0.000000,TANGER 14/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0869",,6831.000000,0.000000,TANGER 14/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0870",,2125.000000,0.000000,TANGER 14/09/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL01085",,2149.540000,0.000000,AGADIR 14/09/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL01085",,4658.000000,0.000000,AGADIR 14/09/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL01085",,4897.700000,0.000000,AGADIR 14/09/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL01085",,2103.680000,0.000000,AGADIR 14/09/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL01085",,1432.080000,0.000000,AGADIR 14/09/2026,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 26BL01085",,810.000000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,9492.800000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,9224.200000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,10036.800000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,9533.600000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,4986.100000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,4583.200000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,6171.000000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,10500.000000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,5287.000000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,5020.100000,0.000000,AGADIR 14/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 26BL01086",,4505.000000,0.000000,AGADIR 14/09/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL01087",,4800.000000,0.000000,AGADIR 14/09/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL01087",,110.000000,0.000000,AGADIR 14/09/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 26BL01087",,65.000000,0.000000,AGADIR 14/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01088",,1621.410000,0.000000,AGADIR 14/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01088",,680.390000,0.000000,AGADIR 14/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL01088",,418.200000,0.000000,AGADIR 14/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 26TBL0868",,0.000000,10.720000,TANGER 12/09/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL01080",,2071.990000,0.000000,AGADIR 12/09/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL01080",,6283.200000,0.000000,AGADIR 12/09/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL01080",,2056.830000,0.000000,AGADIR 12/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01081",,9278.880000,0.000000,AGADIR 12/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01081",,3552.120000,0.000000,AGADIR 12/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01081",,5219.000000,0.000000,AGADIR 12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,17383.000000,0.000000,AGADIR 12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,23800.000000,0.000000,AGADIR 12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,2150.000000,0.000000,AGADIR 12/09/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL01082",,4300.000000,0.000000,AGADIR 12/09/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL01083",,10643.000000,0.000000,AGADIR 12/09/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL01083",,2900.000000,0.000000,AGADIR 12/09/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL01083",,2900.000000,0.000000,AGADIR 12/09/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL01084",,1100.000000,0.000000,AGADIR 12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0881 - ECH : 15/01/2027) ",CH435229,0.000000,167000.000000,AGADIR 12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0881-26BL0937 - ECH : 30/01/2027) ",CH435230,0.000000,167000.000000,AGADIR 12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BR53-26BL937-26BL949-26BL950 - ECH : 15/02/2027) ",CH435231,0.000000,167000.000000,AGADIR 12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0950-26BL0956-26BL0991 - ECH : 28/02/2027) ",CH435232,0.000000,167000.000000,AGADIR 12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0991 - ECH : 15/03/2027) ",CH435233,0.000000,167000.000000,AGADIR 12/09/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0991-26BL1027 - ECH : 30/03/2027) ",CH4352343,0.000000,167000.000000,AGADIR 11/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0674 - ECH : 15/05/2027) ",CH840250,0.000000,4172.450000,AGADIR 11/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0674 - ECH : 05/05/2027) ",CH840249,0.000000,4172.450000,AGADIR 11/09/2026,INDUSTRIECHIMIE,"MARINE INDUSTRIE CHIMIE","REGL. VIREMENT AG (RGLT 26BL1065 - ECH : 09/09/2026) ",VRT64716907,0.000000,10000.000000,AGADIR 11/09/2026,YOUSSEFMARRAKCHI,"YOUSSEF MARRAKCHI","REGL. ESP TANGER (AVANCE - ECH : 11/09/2026) ",ESP20173286,0.000000,20000.000000,TANGER 11/09/2026,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER (RGLT 26TBL0852 - ECH : 11/09/2026) ",ESP20173621A,0.000000,550.000000,TANGER 11/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER (RGLT 26TBL0666-689-710-729-780-788 - ECH : 11/09/2026) ",ESP20173621B,0.000000,35700.000000,TANGER 11/09/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG (RGLT 26TBL502-646-661-803 - ECH : 11/09/2026) ",CH4385581,0.000000,40000.000000,TANGER 11/09/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG (RGLT 26BL1012 - ECH : 11/09/2026) ",VRT81968108,0.000000,62200.000000,AGADIR 11/09/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG (RGLT 26TBL0634 - ECH : 11/09/2026) ",VES20291284,0.000000,1100.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,3870.900000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,3884.500000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,7719.700000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,4195.600000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,8333.400000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,5587.900000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,4544.100000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,13790.560000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,1599.600000,0.000000,TANGER 11/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 26TBL0862",,1500.600000,0.000000,TANGER 11/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0860",,9953.250000,0.000000,TANGER 11/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0859",,1632.000000,0.000000,TANGER