V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 11/09/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG (RGLT 26TBL0634 - ECH : 11/09/2026) ",VES20291284,0.000000,1100.000000,TANGER 10/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL1062 - ECH : 10/09/2026) ",ESP15999216,0.000000,14300.000000,AGADIR 10/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL1067 - ECH : 25/09/2026) ",CH307566,0.000000,14300.000000,AGADIR 10/09/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG (RGLT 26BL0884-885-917-982 - ECH : 15/10/2026) ",CH9002395,0.000000,67940.000000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0958 - ECH : 10/04/2027) ",CH8887842,0.000000,3878.430000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0958 - ECH : 20/04/2027) ",CH8887843,0.000000,3878.430000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0958 - ECH : 10/05/2027) ",CH8887844,0.000000,3878.430000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0974 - ECH : 25/02/2027) ",CH8887847,0.000000,2250.800000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0974 - ECH : 25/01/2027) ",CH8887846,0.000000,2250.800000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0965 - ECH : 20/05/2027) ",CH8887845,0.000000,3419.170000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0915 - ECH : 15/03/2027) ",CH8887841,0.000000,3300.000000,AGADIR 10/09/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0882 - ECH : 25/03/2027) ",CH8887840,0.000000,2712.840000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0674 - ECH : 05/04/2027) ",CH840246,0.000000,4172.450000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0674 - ECH : 15/04/2027) ",CH840247,0.000000,4172.450000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0674 - ECH : 25/04/2027) ",CH840248,0.000000,4172.450000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0674 - ECH : 25/05/2027) ",CH840251,0.000000,4172.450000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0674 - ECH : 05/06/2027) ",CH840252,0.000000,4172.500000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0787 - ECH : 25/03/2027) ",CH840258,0.000000,4211.860000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0787 - ECH : 15/03/2027) ",CH840257,0.000000,4211.860000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0787 - ECH : 05/03/2027) ",CH840256,0.000000,4211.860000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0725 - ECH : 25/02/2027) ",CH840255,0.000000,3878.490000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0725 - ECH : 20/02/2027) ",CH840254,0.000000,3878.480000,AGADIR 10/09/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0725 - ECH : 10/02/2027) ",CH840253,0.000000,3878.480000,AGADIR 10/09/2026,MTAOUIL,"M TAOUIL","REGL. EFFET AG (RGLT 26BL1066 - ECH : 14/09/2026) ",LCAAA2600021,0.000000,23000.000000,AGADIR 10/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0821 - ECH : 20/04/2027) ",CH8852467,0.000000,3755.720000,AGADIR 10/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0821 - ECH : 10/04/2027) ",CH8852466,0.000000,3755.720000,AGADIR 10/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0821 - ECH : 20/05/2027) ",CH8852464,0.000000,3755.720000,AGADIR 10/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0821 - ECH : 10/05/2027) ",CH8852465,0.000000,3755.720000,AGADIR 10/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0836 - ECH : 20/01/2027) ",CH8852468,0.000000,2750.000000,AGADIR 10/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0836 - ECH : 20/02/2027) ",CH8852469,0.000000,2750.000000,AGADIR 10/09/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0914 - ECH : 20/03/2027) ",CH8852470,0.000000,3560.800000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0883 - ECH : 15/01/2027) ",CH1800339,0.000000,4691.460000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0883 - ECH : 25/01/2027) ",CH1800340BP,0.000000,4691.460000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0883 - ECH : 05/04/2027) ",CH1800345,0.000000,4691.460000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL1000 - ECH : 25/05/2027) ",CH1800348,0.000000,4816.430000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL1000 - ECH : 05/06/2027) ",CH1800349,0.000000,4816.430000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL1000 - ECH : 15/06/2027) ",CH1800350,0.000000,4816.430000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL1000 - ECH : 05/05/2027) ",CH1800346,0.000000,4816.430000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL1000 - ECH : 15/05/2027) ",CH1800347,0.000000,4816.430000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0858 - ECH : 15/02/2027) ",CH1800342,0.000000,4254.180000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0858 - ECH : 18/04/2027) ",CH1800341,0.000000,4254.180000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0858 - ECH : 25/03/2027) ",CH1800344,0.000000,4254.180000,AGADIR 10/09/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0858 - ECH : 05/03/2027) ",CH1800343,0.000000,4254.180000,AGADIR 10/09/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG (RGLT 26TBL0672 - ECH : 10/09/2026) ",VRT81574856,0.000000,13700.000000,TANGER 10/09/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT 26TBL0804-26TBL0837 - ECH : 10/09/2026) ",VRT81574197,0.000000,80000.000000,TANGER 10/09/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG (RGLT 26TBL0529-26TBL0607-26TBL0634 - ECH : 10/09/2026) ",VRT81574113,0.000000,30000.000000,TANGER 10/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 26TBL0632-26TBL0701 - ECH : 10/09/2026) ",CH2100153BP,0.000000,15400.000000,TANGER 10/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT 26TBL0847 - ECH : 10/09/2026) ",CH759736,0.000000,14550.000000,TANGER 10/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0854",,4221.100000,0.000000,TANGER 10/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0854",,4114.000000,0.000000,TANGER 10/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0854",,2125.000000,0.000000,TANGER 10/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0854",,5508.000000,0.000000,TANGER 10/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0854",,2250.000000,0.000000,TANGER 10/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0854",,2781.000000,0.000000,TANGER 10/09/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0854",,4879.000000,0.000000,TANGER 10/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0855",,4758.300000,0.000000,TANGER 10/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0855",,4704.580000,0.000000,TANGER 10/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0855",,4879.000000,0.000000,TANGER 10/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0855",,2125.000000,0.000000,TANGER 10/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0856",,2700.000000,0.000000,TANGER 10/09/2026,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 26TBL0857",,4050.000000,0.000000,TANGER 10/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 26TBL0858",,2896.800000,0.000000,TANGER 10/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01067",,14300.000000,0.000000,AGADIR 10/09/2026,FAYTAHICOMMERCE,"FAYTAHI COMMERCE","Facture N° : 26BL01068",,12644.000000,0.000000,AGADIR 10/09/2026,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 26BL01069",,645.000000,0.000000,AGADIR 10/09/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","Facture N° : 26BL01070",,5600.000000,0.000000,AGADIR 10/09/2026,BATEAUIKHWAN,"BATEAU IKHWAN 7-875","Facture N° : 26BL01070",,1360.000000,0.000000,AGADIR 10/09/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL01071",,6381.000000,0.000000,AGADIR 10/09/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL01072",,6200.000000,0.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,16882.320000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,56000.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,160.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,235.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,975.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,860.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,545.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,1400.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,1300.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,1200.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,700.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,500.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,1560.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,990.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,1320.000000,AGADIR 10/09/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Avoir N° : 26BR00062",,0.000000,6795.000000,AGADIR 10/09/2026,LARBIDAKHALA,LARBI,"Avoir N° : 26BR00063",,0.000000,1680.000000,AGADIR 09/09/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0850",,4540.500000,0.000000,TANGER 09/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0851",,55027.280000,0.000000,TANGER 09/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0851",,10478.800000,0.000000,TANGER 09/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0851",,4500.000000,0.000000,TANGER 09/09/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 26TBL0851",,1500.000000,0.000000,TANGER 09/09/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0852",,557.760000,0.000000,TANGER 09/09/2026,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 26TBL0852",,0.000000,7.760000,TANGER 09/09/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 26TBL0853",,18130.000000,0.000000,TANGER 09/09/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","Facture N° : 26TBL0853",,550.000000,0.000000,TANGER 09/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01062",,14300.000000,0.000000,AGADIR 09/09/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL01063",,14903.000000,0.000000,AGADIR 09/09/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL01063",,840.000000,0.000000,AGADIR 09/09/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL01063",,9712.000000,0.000000,AGADIR 09/09/2026,NOURDIENHASHHASH,"NOURDIEN HASHHASH","Facture N° : 26BL01063",,12500.000000,0.000000,AGADIR