V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
05/08/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","REGL. CHQ AG  (RGLT 26BL0913 - ECH : 10/08/2026) ",CH5377286,0.000000,5400.000000,AGADIR
05/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","REGL. EFFET AG  (RGLT 26BL0927 - ECH : 30/10/2026) ",LC9982511,0.000000,33500.000000,AGADIR
05/08/2026,LATIFICHERKAOUI,"LATIFI CHERKAOUI","REGL. EFFET AG  (RGLT 26BL0927 - ECH : 30/11/2026) ",LC9982512,0.000000,33492.000000,AGADIR
05/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0919-26BL0929 - ECH : 05/08/2026) ",ESP884066169A,0.000000,2220.000000,AGADIR
05/08/2026,BROKASIMOHAMED,"BROKA SI MOHAMED","REGL. ESP AG  (RGLT 26BL0926 - ECH : 05/08/2026) ",ESP884066169B,0.000000,10860.000000,AGADIR
05/08/2026,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG  (RGLT 26BL0920 - ECH : 05/08/2026) ",ESP884066169C,0.000000,11060.000000,AGADIR
05/08/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL0933 - ECH : 30/08/2026) ",CH7047758,0.000000,27600.000000,AGADIR
05/08/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. VIREMENT AG  (RGLT 26BL0935 - ECH : 05/08/2026) ",VER1882480723,0.000000,2617.380000,AGADIR
05/08/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP AG  (RGLT 26TBL0735 - ECH : 05/08/2026) ",ESP11394836A,0.000000,63000.000000,TANGER
05/08/2026,MOURADRAISS,"MOURAD RAISS","REGL. ESP AG  (RGLT 26TBL0740 - ECH : 05/08/2026) ",ESP11394836B,0.000000,2250.000000,TANGER
04/08/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER  (RGLT 25TBL0875 - ECH : 04/08/2026) ",ESP10125557A,0.000000,22830.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0335 - ECH : 04/08/2026) ",ESP10125557B,0.000000,40000.000000,TANGER
04/08/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0553 - ECH : 04/08/2026) ",ESP10125557C,0.000000,30.000000,TANGER
04/08/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0335-26TBL0337 - ECH : 04/08/2026) ",ESP10120907,0.000000,50000.000000,TANGER
04/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0916 - ECH : 04/08/2026) ",ESP09415479A,0.000000,15300.000000,AGADIR
04/08/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0912 - ECH : 04/08/2026) ",ESP09415479B,0.000000,12500.000000,AGADIR
03/08/2026,DAKINVEST,"DAK INVEST SARL","REGL. EFFET AG  (RGLT 26BL0905 - ECH : 30/08/2026) ",LC0404159,0.000000,11556.000000,AGADIR
03/08/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. VIRREMENT TG  (RGLT 26TBL0732-26TBL0736 - ECH : 03/08/2026) ",VES1875653007,0.000000,54600.000000,TANGER
03/08/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER  (RGLT 26TBL0720 - ECH : 03/08/2026) ",ESP875488387A,0.000000,26850.000000,TANGER
03/08/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0707 - ECH : 03/08/2026) ",ESP875488387B,0.000000,7600.000000,TANGER
03/08/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0705 - ECH : 03/08/2026) ",ESP875488387C,0.000000,1780.000000,TANGER
03/08/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0900+26BL0906 - ECH : 03/08/2026) ",VES875253524B,0.000000,4810.000000,AGADIR
03/08/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0901 - ECH : 03/08/2026) ",VES875253524A,0.000000,4490.000000,AGADIR
03/08/2026,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG  (RGLT 26BL0367 - ECH : 03/08/2026) ",VES1875343313,0.000000,5500.000000,AGADIR
03/08/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0918 - ECH : 20/08/2026) ",CHABI1800070,0.000000,13327.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL0759 - ECH : 03/08/2026) ",CHBP1800080,0.000000,10350.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL0907 - ECH : 25/08/2026) ",CHBP1800081,0.000000,13073.000000,AGADIR
01/08/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL0907 - ECH : 15/09/2026) ",CHBP1800082,0.000000,13073.000000,AGADIR
01/08/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL0909 - ECH : 20/08/2026) ",CH1800973,0.000000,3740.000000,AGADIR
31/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0898 - ECH : 30/08/2026) ",CHBP1800068,0.000000,31130.000000,AGADIR
31/07/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0727 - ECH : 31/07/2026) ",VES1869769877,0.000000,1000.000000,TANGER
31/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 26TBL0726 - ECH : 01/09/2026) ",CH2210530,0.000000,5000.000000,TANGER
31/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 26TBL0726 - ECH : 01/10/2026) ",CH2210531,0.000000,5000.000000,TANGER
31/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0246-26TBL0270 - ECH : 31/07/2026) ",CH963548,0.000000,15000.000000,TANGER
31/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL0449 - ECH : 31/07/2026) ",CH6674107,0.000000,6000.000000,TANGER
31/07/2026,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 25TBL1311 - ECH : 31/07/2026) ",LC0062093,0.000000,50000.000000,AGADIR
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0559 - ECH : 27/09/2026) ",CH8547591,0.000000,9167.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0559 - ECH : 27/08/2026) ",CH8547589,0.000000,9167.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL559 - ECH : 25/10/2026) ",CH893835,0.000000,8800.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL559 - ECH : 25/08/2026) ",LC5325767,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL559-26TBL583 - ECH : 25/09/2026) ",LC5326818,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0583-26TBL0700 - ECH : 21/10/2026) ",LC5325768,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0700 - ECH : 21/11/2026) ",LC5326819,0.000000,12500.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0720 - ECH : 20/08/2026) ",CH5624838,0.000000,17000.000000,TANGER
31/07/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 26TBL0431 - ECH : 03/08/2026) ",CHAAA1300012,0.000000,10000.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0700 - ECH : 03/08/2026) ",CH5887668,0.000000,9500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0700-26TBL0721 - ECH : 03/08/2026) ",CH5887624,0.000000,10000.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0720 - ECH : 03/08/2026) ",CH8768785,0.000000,6000.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL198-217-233-300...395-472 - ECH : 30/12/2026) ",CH6924128,0.000000,88449.580000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL898-911-924-940-944 - ECH : 30/08/2026) ",CH6924126,0.000000,28400.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL178-198 - ECH : 30/11/2026) ",CH6119800,0.000000,84500.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL125-146-164-173-178 - ECH : 30/10/2026) ",CH6119799,0.000000,66500.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL944-960-1007-26TBL87-125 - ECH : 30/09/2026) ",CH69254127,0.000000,51200.000000,TANGER
29/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0887 - ECH : 29/07/2026) ",ESP866571630A,0.000000,1730.000000,AGADIR
29/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG  (RGLT 26BL0880 - ECH : 29/07/2026) ",ESP866571630B,0.000000,6300.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 29/07/2026) ",LC3100057,0.000000,108760.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 30/09/2026) ",LC3100058,0.000000,100000.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 30/10/2026) ",LC3100059BP,0.000000,100000.000000,AGADIR
29/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0889 - ECH : 29/07/2026) ",ESP14492707A,0.000000,4920.000000,AGADIR
29/07/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","REGL. ESP AG  (RGLT 26BL0888 - ECH : 29/07/2026) ",ESP14492707B,0.000000,10150.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0391/26BL0490 - ECH : 30/08/2026) ",CH270462,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0490-26BL0525 - ECH : 30/09/2026) ",CH270463,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0525-26BL0583 - ECH : 30/10/2026) ",CH270464,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0583 - ECH : 30/11/2026) ",CH270465,0.000000,160000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. ESP AG  (RGLT 26BL0583-26BL0734-26BL0742 - ECH : 30/12/2026) ",CH270466,0.000000,160000.000000,AGADIR
29/07/2026,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 26TBL406-423-479-611-695 - ECH : 29/07/2026) ",VRT61898609,0.000000,51600.000000,TANGER
29/07/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0714 - ECH : 29/07/2026) ",VRT61954979,0.000000,3375.000000,TANGER
29/07/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 29/07/2026) ",VRT61956999,0.000000,40000.000000,TANGER
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0520 - ECH : 28/07/2026) ",CH435223,0.000000,54000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0520 - ECH : 30/09/2026) ",CH435217,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL520-26BL668-26BL810 - ECH : 30/10/2026) ",CH435218,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0810 - ECH : 30/11/2026) ",CH435219,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL810-26BL831-26BL854 - ECH : 30/12/2026) ",CH435220,0.000000,200000.000000,AGADIR
28/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0877 - ECH : 28/07/2026) ",ESP861982831A,0.000000,4400.000000,AGADIR
28/07/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG  (RGLT 26BL0878 - ECH : 28/07/2026) ",ESP861982831B,0.000000,1600.000000,AGADIR
28/07/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","REGL. CHQ AG  (RGLT 26BL0879+ AVANCE 300.00 - ECH : 28/07/2026) ",CH8237024,0.000000,4860.000000,AGADIR
28/07/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT24BL1279-26BL789-767-814-884 - ECH : 30/10/2026) ",CH8883034,0.000000,93319.000000,AGADIR
28/07/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 26BL0227-26BL0719-24BL1094 - ECH : 28/07/2026) ",VRT26001150,0.000000,29504.100000,AGADIR
28/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. VIRREMENT TG  (RGLT 26TBL0726 - ECH : 28/07/2026) ",VRT12440992,0.000000,12500.000000,TANGER
27/07/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL0875 - ECH : 30/07/2026) ",CH1800970,0.000000,6795.000000,AGADIR
27/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0873 - ECH : 27/07/2026) ",ESP857175611A,0.000000,690.000000,AGADIR
27/07/2026,ZEMRARAHMED,"AHMED ZEMRAR","REGL. ESP AG  (RGLT 26BL0865-26BL0874 - ECH : 27/07/2026) ",ESP857175611B,0.000000,18920.000000,AGADIR
27/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0246 - ECH : 27/07/2026) ",ESP857143488A,0.000000,50000.000000,TANGER
27/07/2026,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER  (RGLT 26TBL0691 - ECH : 27/07/2026) ",ESP857143488B,0.000000,50000.000000,TANGER
27/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL0620 - ECH : 27/07/2026) ",CH6546931,0.000000,18620.000000,TANGER
27/07/2026,ELMOLAKAMOHAMMED,"EL MOLAKA MOHAMMED","REGL. CHQ TG  (RGLT 26TBL0697 - ECH : 27/07/2026) ",CH5640419,0.000000,57050.000000,TANGER
27/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0246 - ECH : 27/07/2026) ",CH7392774,0.000000,5000.000000,TANGER
27/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0246 - ECH : 27/07/2026) ",CH815842,0.000000,30000.000000,TANGER
27/07/2026,MHAMEDIABDELWAHID,"MHAMEDI ABDELWAHID","REGL. CHQ TG  (RGLT 26TBL0693 - ECH : 27/07/2026) ",CH4458001,0.000000,17678.400000,TANGER
27/07/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 26TBL581-26TBL618-645-668 - ECH : 27/07/2026) ",ESP1857489818,0.000000,65000.000000,TANGER
27/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","REGL. VIRREMENT TG  (RGLT 26TBL0709 - ECH : 27/07/2026) ",VER1857293202,0.000000,4000.000000,TANGER
25/07/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG  (RGLT 26BL0783 - ECH : 23/07/2026) ",VRT381415117,0.000000,50000.000000,AGADIR
24/07/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. CHQ AG  (RGLT 26BL0867 - ECH : 27/07/2026) ",CH9336154,0.000000,4200.000000,AGADIR
24/07/2026,ISMAIL,ISMAIL,"REGL. CHQ AG  (RGLT 26BL0851 - ECH : 27/07/2026) ",CH8380784,0.000000,7000.000000,AGADIR
24/07/2026,ZEMRARAHMED,"AHMED ZEMRAR","REGL. ESP AG  (RGLT 26BL0865 - ECH : 24/07/2026) ",ESP854501341A,0.000000,37100.000000,AGADIR
24/07/2026,CHARGOUMOHAMED,"CHARGOU MOHAMED","REGL. ESP AG  (RGLT 26BL0864 - ECH : 24/07/2026) ",ESP854501341B,0.000000,15040.000000,AGADIR
24/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0863 - ECH : 24/07/2026) ",ESP854501341C,0.000000,2760.000000,AGADIR
24/07/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL0868 - ECH : 24/07/2026) ",ESP854501341D,0.000000,4200.000000,AGADIR
24/07/2026,ISMAIL,ISMAIL,"REGL. ESP AG  (RGLT 26BL0851 - ECH : 24/07/2026) ",ESP854501341E,0.000000,2360.000000,AGADIR
24/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0679 - ECH : 24/07/2026) ",ESP854546441A,0.000000,3320.000000,TANGER