V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 15/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0875",,7978.200000,0.000000,TANGER 15/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0875",,7528.200000,0.000000,TANGER 15/09/2026,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 26TBL0875",,750.000000,0.000000,TANGER 15/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0871",,4200.000000,0.000000,TANGER 15/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0871",,1752.000000,0.000000,TANGER 15/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0871",,1834.800000,0.000000,TANGER 15/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0872",,107812.320000,0.000000,TANGER 15/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0873",,3096.000000,0.000000,TANGER 15/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0873",,2800.000000,0.000000,TANGER 15/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0877",,18130.000000,0.000000,TANGER 15/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0876",,98969.200000,0.000000,TANGER 15/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0876",,2100.000000,0.000000,TANGER 15/09/2026,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Avoir N° : 26TBR0013",,0.000000,17625.000000,TANGER 15/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01090",,265.000000,0.000000,AGADIR 15/09/2026,MTAOUIL,"M TAOUIL","Facture N° : 26BL01091",,212000.000000,0.000000,AGADIR 15/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01092",,79192.150000,0.000000,AGADIR 15/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01092",,45597.400000,0.000000,AGADIR 15/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01092",,42756.700000,0.000000,AGADIR 15/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01092",,28653.750000,0.000000,AGADIR 15/09/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL01092",,12600.000000,0.000000,AGADIR 15/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Avoir N° : 26BR00064",,0.000000,240.000000,AGADIR 15/09/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL01089",,54390.000000,0.000000,AGADIR 15/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0872",,109000.000000,0.000000,TANGER 15/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG (RGLT 26TBL0627 - ECH : 15/09/2026) ",VRT82431484,0.000000,9500.000000,TANGER 15/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG (RGLT 26TBL0627 - ECH : 15/09/2026) ",VRT82431483,0.000000,14525.000000,TANGER 15/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 26BL1088 - ECH : 15/09/2026) ",ESP28054828,0.000000,2720.000000,AGADIR 15/09/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 26BL1083 - ECH : 10/10/2026) ",CHABI1800083,0.000000,16443.000000,AGADIR 14/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER (RGLT 26TBL0862 - ECH : 14/09/2026) ",ESP23351056,0.000000,37000.000000,TANGER 14/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 26TBL0522-26TBL0572 - ECH : 14/09/2026) ",ESP23350378,0.000000,50000.000000,TANGER 14/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (RGLT 26TBL174-26TBL176-181-188-199 - ECH : 14/09/2026) ",ESP23350690,0.000000,50000.000000,TANGER 14/09/2026,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG (RGLT 26TBL0862 - ECH : 14/09/2026) ",CH1800101,0.000000,22100.000000,TANGER 14/09/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 26TBL0572 - ECH : 14/09/2026) ",CH5765066,0.000000,40000.000000,TANGER 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL01039 - ECH : 07/02/2027) ",LC2600062,0.000000,3370.500000,AGADIR 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL01039 - ECH : 07/03/2027) ",LC2600063BP,0.000000,3370.500000,AGADIR 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL01024 - ECH : 07/05/2027) ",LC2600054BP,0.000000,4336.430000,AGADIR 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL01024 - ECH : 07/06/2027) ",LCBP2600055,0.000000,4336.430000,AGADIR 14/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 26BL01024 - ECH : 05/07/2027) ",LC2600057BP,0.000000,4336.430000,AGADIR 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