V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
16/04/2026,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 25BL01146 - ECH : 16/04/2026) ",CH2100139,0.000000,59500.000000,AGADIR
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25T1249.56.61...68.71....79.82 - ECH : 10/05/2026) ",CH5420811,0.000000,150000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1282.84.92.99-1305-1-2-10 - ECH : 22/05/2026) ",CH5420810,0.000000,130000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL101-112-113-115-122-127 - ECH : 12/06/2026) ",CH5420808,0.000000,172000.000000,TANGER
15/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL47-49-52-59-68-72-74-82.. - ECH : 01/06/2026) ",CH5420809,0.000000,165000.000000,TANGER
15/04/2026,RYNZI,"STE RYNZI","REGL. VIREMENT AG  (RGLT 26BL00204 - ECH : 15/04/2026) ",VRT13042026,0.000000,30000.000000,AGADIR
15/04/2026,RYNZI,"STE RYNZI","REGL. VIREMENT AG  (RGLT 26BL00204 - ECH : 15/04/2026) ",VRT130426,0.000000,50000.000000,AGADIR
15/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","REGL. ESP AG  (RGLT 26BL00386 - ECH : 15/04/2026) ",ESP09372624A,0.000000,16300.000000,AGADIR
15/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. ESP AG  (RGLT 26BL0389 - ECH : 15/04/2026) ",ESP09372624B,0.000000,10000.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00393 - ECH : 20/05/2026) ",CH1800068BP,0.000000,8632.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00393 - ECH : 10/05/2026) ",CH1800069,0.000000,8188.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00392 - ECH : 15/05/2026) ",CH080610,0.000000,7000.000000,AGADIR
15/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. VIREMENT AG  (RGLT 26BL00390 - ECH : 15/04/2026) ",VRT14042026,0.000000,17300.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,2760.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,2892.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4200.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4200.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4686.900000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,4936.800000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,5250.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,5623.600000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,8100.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,8134.500000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,8183.800000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,10234.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,13500.000000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,14106.600000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,14118.500000,0.000000,AGADIR
15/04/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00391",,26186.500000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00392",,4300.000000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00392",,4834.800000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00392",,14465.200000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,1100.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,1440.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,1696.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,4860.000000,0.000000,AGADIR
15/04/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00393",,7724.000000,0.000000,AGADIR
15/04/2026,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 26BL00394",,1400.000000,0.000000,AGADIR
15/04/2026,ABDELWAFI,ABDELWAFI,"Facture N° : 26BL00395",,208000.000000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00396",,26000.000000,0.000000,AGADIR
15/04/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00396",,51000.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,776.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,1048.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,2150.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,2150.000000,0.000000,AGADIR
15/04/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00397",,5508.000000,0.000000,AGADIR
14/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 26BL00386",,430.000000,0.000000,AGADIR
14/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 26BL00386",,5100.000000,0.000000,AGADIR
14/04/2026,ELMORABITMOHAMED,"EL MORABET MOHAMED","Facture N° : 26BL00386",,10770.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,1500.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,8400.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,26703.600000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,33022.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,208000.000000,0.000000,AGADIR
14/04/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00387",,312264.500000,0.000000,AGADIR
14/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00388",,270.000000,0.000000,AGADIR
14/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00389",,2150.000000,0.000000,AGADIR
14/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00389",,3550.000000,0.000000,AGADIR
14/04/2026,BATEAUXLAKRIMI,B.LAKRIMI,"Facture N° : 26BL00389",,4300.000000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,967.500000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,3611.520000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,4992.980000,0.000000,AGADIR
14/04/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 26BL00390",,7728.000000,0.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,5250.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,4900.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,4550.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,4550.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,3500.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,3500.000000,AGADIR
14/04/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","Avoir N° : 26BR00024",,0.000000,3150.000000,AGADIR
14/04/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL01257 - ECH : 14/04/2026) ",VRT35421654,0.000000,20000.000000,TANGER
14/04/2026,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG  (RGLT 26TBL0014 - ECH : 14/04/2026) ",VRT35395070,0.000000,6300.000000,TANGER
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL0964 - ECH : 15/04/2026) ",LCBP2600023,0.000000,105300.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL0964-25BL01044 - ECH : 25/05/2026) ",LCBP2600024,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL01044 - ECH : 25/06/2026) ",LC2600025BP,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL01044-25BL01248 - ECH : 25/07/2026) ",LCBP2600026,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 25BL01248 - ECH : 25/08/2026) ",LCBP2600027,0.000000,54000.000000,AGADIR
13/04/2026,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG  (RGLT 255BL01248 - ECH : 25/09/2026) ",LCBP2600028,0.000000,54000.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00328 - ECH : 05/10/2026) ",CH7735541,0.000000,3539.600000,AGADIR
13/04/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL00328 - ECH : 05/11/2026) ",CH7735542,0.000000,3539.600000,AGADIR
13/04/2026,CHBILA2MBATEAU,"BATEAU CHBILYA 2 MLE 6/1-198","REGL. ESP AG  (RGLT 26BL00375 - ECH : 13/04/2026) ",ESP00313101,0.000000,2860.000000,AGADIR
13/04/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. CHQ AG  (RGLT 26BL00385 - ECH : 16/04/2026) ",CH1800102,0.000000,4300.000000,AGADIR
13/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0283 - ECH : 13/04/2026) ",ESP1584742868,0.000000,42000.000000,TANGER
13/04/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","REGL. VIREMENT AG  (RGLT 26BL0379 - ECH : 13/04/2026) ",VRT35372402,0.000000,7784.000000,AGADIR
13/04/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0283 - ECH : 13/04/2026) ",ESP584743038A,0.000000,36500.000000,TANGER
13/04/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 26TBL0313 - ECH : 13/04/2026) ",ESP584743038B,0.000000,5040.000000,TANGER
13/04/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER  (RGLT 26TBL0317 - ECH : 13/04/2026) ",ESP584743038C,0.000000,1850.000000,TANGER
13/04/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 26TBL79-169-189-267-268 - ECH : 13/04/2026) ",VRT34998967,0.000000,60000.000000,TANGER
13/04/2026,BOUKHARIBOUCHAIB,"BOUKHARI BOUCHAIB","REGL. VIRREMENT TG  (RGLT 25TBL0062-25TBL0066 - ECH : 13/04/2026) ",VRT35019270,0.000000,10000.000000,TANGER
13/04/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG  (RGLT 25TBL1235-1236-1239-1246-1247 - ECH : 13/04/2026) ",LC6183102,0.000000,20000.000000,TANGER
13/04/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL1247-25TBL1249 - ECH : 13/04/2026) ",CH2100152,0.000000,25000.000000,TANGER
13/04/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0220 - ECH : 13/04/2026) ",CH9533314,0.000000,20000.000000,TANGER
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,2364.000000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4476.100000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4603.600000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4804.200000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,4858.600000,0.000000,AGADIR
13/04/2026,SDMAR,SDMAR,"Facture N° : 26BL00383",,6325.200000,0.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00384",,600.000000,0.000000,AGADIR
13/04/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00384",,5600.000000,0.000000,AGADIR