V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 21/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. VIRREMENT TG (RGLT 26TBL0483 - ECH : 21/05/2026) ",VES1687742217,0.000000,7350.000000,TANGER 21/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 26TBL380-385-396-410 - ECH : 21/05/2026) ",VRT45630608,0.000000,70000.000000,TANGER 21/05/2026,KEBDANIETKARROM,"MME KEBDANI ET KARROUM","REGL. CHQ AG (RGLT 26BL0541 - ECH : 22/05/2026) ",CHB2100120,0.000000,96428.780000,AGADIR 20/05/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG (RGLT 26BL156-452-454-507 - ECH : 20/05/2026) ",VRT45570564,0.000000,200000.000000,AGADIR 20/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 26BL0373-26BL0421-26BL0485 - ECH : 20/05/2026) ",VRT45246650,0.000000,38939.580000,AGADIR 20/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER (RGLT 26TBL0463 - ECH : 20/05/2026) ",ESP684679838A,0.000000,2400.000000,TANGER 20/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER (RGLT 26TBL0470 - ECH : 20/05/2026) ",ESP684679838B,0.000000,2900.000000,TANGER 20/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG (RGLT 26TBL0397-26TBL0469 - ECH : 20/05/2026) ",VRT20052026,0.000000,8700.000000,TANGER 20/05/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG (RGLT 26TBL0468 - ECH : 20/05/2026) ",VRT45265275,0.000000,1100.000000,TANGER 19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0383 - ECH : 30/07/2026) ",CH7735544,0.000000,4578.950000,AGADIR 19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0383 - ECH : 12/08/2026) ",CH7735545,0.000000,4578.950000,AGADIR 19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0383 - ECH : 17/09/2026) ",CH7735546,0.000000,4578.950000,AGADIR 19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0383 - ECH : 15/10/2026) ",CH7735547,0.000000,4578.950000,AGADIR 19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0383 - ECH : 10/11/2026) ",CH7735548,0.000000,4578.950000,AGADIR 19/05/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0383 - ECH : 20/11/2026) ",CH7735549,0.000000,4578.950000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0330 - ECH : 12/07/2026) ",CHBP2100078,0.000000,2100.000000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0380 - ECH : 05/11/2026) ",CH2100070BP,0.000000,3504.200000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0380 - ECH : 10/11/2026) ",CH2100071,0.000000,3504.200000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0380 - ECH : 25/11/2026) ",CH2100072,0.000000,3504.200000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0342 - ECH : 15/10/2026) ",CH2100076BP,0.000000,2593.890000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0342 - ECH : 20/10/2026) ",CH2100077BP,0.000000,2593.890000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0257 - ECH : 28/08/2026) ",CHBP2100073,0.000000,2538.630000,AGADIR 19/05/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0257 - ECH : 15/09/2026) ",CHBP2100075,0.000000,2538.620000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0418 - ECH : 22/07/2026) ",CH1050022,0.000000,4918.120000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0418 - ECH : 11/08/2026) ",CH1050021,0.000000,4918.120000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 12/09/2026) ",CH1050023,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 20/10/2026) ",CH1050024BP,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 25/10/2026) ",CH1050025,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 05/11/2026) ",CH1050026,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 15/11/2026) ",CH1050027,0.000000,6303.450000,AGADIR 19/05/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0407 - ECH : 20/11/2026) ",CH1050028BP,0.000000,6303.450000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0397 - ECH : 10/10/2026) ",CH7735262,0.000000,3877.330000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0397 - ECH : 20/10/2026) ",CH7735261,0.000000,3877.330000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0397 - ECH : 05/11/2026) ",CH7735263,0.000000,3877.330000,AGADIR 19/05/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0406 - ECH : 05/10/2026) ",CH7735260,0.000000,3749.740000,AGADIR 19/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL0529 - ECH : 19/05/2026) ",ESP09282169A,0.000000,1180.000000,AGADIR 19/05/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 26BL0530 - ECH : 19/05/2026) ",ESP09282169B,0.000000,1490.000000,AGADIR 19/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL0418 - ECH : 19/05/2026) ",ESP1680586031,0.000000,30700.000000,TANGER 19/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL0418 - ECH : 19/05/2026) ",ESP1680586240,0.000000,24900.000000,TANGER 19/05/2026,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 26TBL0418-26TBL0283 - ECH : 19/05/2026) ",ESP1680586411,0.000000,29100.000000,TANGER 18/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER (RGLT 26TBL0451 - ECH : 18/05/2026) ",ESP675833948A,0.000000,15750.000000,TANGER 18/05/2026,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER (RGLT 26TBL0461 - ECH : 18/05/2026) ",ESP675833948B,0.000000,690.000000,TANGER 18/05/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. ESP TANGER (RGLT 26TBL0431 - ECH : 18/05/2026) ",ESP675833948C,0.000000,15000.000000,TANGER 18/05/2026,BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED","REGL. ESP TANGER (RGLT SOLDE 2023 - ECH : 18/05/2026) ",ESP1675833715,0.000000,10000.000000,TANGER 18/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 26TBL0454 - ECH : 18/05/2026) ",CH4538358,0.000000,44000.000000,TANGER 18/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 26TBL0454 - ECH : 02/08/2026) ",CH5579760,0.000000,27300.000000,TANGER 18/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 26TBL0433 - ECH : 25/05/2026) ",CH0816267,0.000000,15000.000000,TANGER 18/05/2026,BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014","REGL. CHQ TG (RGLT 26TBL0417 - ECH : 15/11/2026) ",CH6107080,0.000000,18652.000000,TANGER 18/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL0529 - ECH : 19/05/2026) ",CH5843904,0.000000,9800.000000,AGADIR 18/05/2026,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","REGL. CHQ AG (RGLT 25BL1082-25BL1256-26BL0007 - ECH : 19/05/2026) ",CH1800028,0.000000,50378.000000,AGADIR 18/05/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 25BL1201 - ECH : 22/05/2026) ",CH7610663,0.000000,60000.000000,AGADIR 18/05/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 25BL1201-26BL0018 - ECH : 20/06/2026) ",CH7610664,0.000000,60000.000000,AGADIR 18/05/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG (RGLT 26BR24-26BL018-26BL019-26BL112 - ECH : 30/06/2026) ",CH7610665,0.000000,80000.000000,AGADIR 16/05/2026,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 26BL0528 - ECH : 30/06/2026) ",CH5397516,0.000000,22500.000000,AGADIR 15/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0433 - ECH : 30/08/2027) ",LC3100163,0.000000,13652.000000,AGADIR 15/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0482 - ECH : 30/08/2027) ",LC3100162,0.000000,45334.400000,AGADIR 15/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0511 - ECH : 30/11/2027) ",CH3100166,0.000000,63000.000000,AGADIR 15/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0511 - ECH : 30/12/2027) ",CH3100167,0.000000,63427.000000,AGADIR 15/05/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG (RGLT 26BL0517 - ECH : 14/05/2026) ",CH2100144,0.000000,82924.000000,AGADIR 15/05/2026,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. CHQ AG (RGLT 26BL0524 - ECH : 30/10/2026) ",CH5135073,0.000000,102123.500000,AGADIR 15/05/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG (RGLT 26BR0027-26BL0476-26BL0491 - ECH : 13/05/2026) ",VRT42912993,0.000000,10000.000000,AGADIR 15/05/2026,SATTARMBAREK,"SATTAR MBAREK","REGL. VIREMENT AG (RGLT 26BL0491 - ECH : 14/05/2026) ",VRT43250067,0.000000,6936.000000,AGADIR 15/05/2026,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. VIREMENT AG (RGLT 26BL0522 - ECH : 14/05/2026) ",VRT11055646,0.000000,13830.000000,AGADIR 15/05/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 26BL0521-26BR033-26BL0523 - ECH : 15/05/2026) ",ESP102555886,0.000000,8825.000000,AGADIR 15/05/2026,ABDELHAYESSEJJARY,"ABDELHAY ESSEJJARY","REGL. VIRREMENT TG (RGLT 26TBL0447 - ECH : 15/05/2026) ",VRT43402699,0.000000,39620.000000,TANGER 15/05/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG (RGLT 26TBL0446 - ECH : 15/05/2026) ",VRT43437824,0.000000,4555.200000,TANGER 15/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (966-975-990-993-1012.54.63.88-1104. - ECH : 15/05/2026) ",ESP1670958101,0.000000,80000.000000,TANGER 15/05/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER (RGLT 26TBL0433 - ECH : 15/05/2026) ",ESP670958219A,0.000000,3090.000000,TANGER 15/05/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. ESP TANGER (RGLT 25TBL1301 - ECH : 15/05/2026) ",ESP670958219B,0.000000,6500.000000,TANGER 15/05/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG (RGLT 25TBL1129-1151-1152-1155-1172 - ECH : 15/05/2026) ",LC0481239,0.000000,20000.000000,TANGER 14/05/2026,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 26BL0263-26BL0341-26BL0528 - ECH : 30/07/2026) ",CH5397514,0.000000,23000.000000,AGADIR 14/05/2026,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 26BL0528 - ECH : 30/08/2026) ",CH5397515,0.000000,23000.000000,AGADIR 14/05/2026,DARBALIABDELLATIF,"DARBALI ABDELLATIF","REGL. CHQ AG (RGLT 26BL00368 - ECH : 14/05/2026) ",CH2101313BP,0.000000,24660.400000,AGADIR 14/05/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 26BL0518 - ECH : 14/05/2026) ",ESP10015248A,0.000000,2300.000000,AGADIR 14/05/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG (RGLT 26BL0519 - ECH : 14/05/2026) ",ESP10015248B,0.000000,2360.000000,AGADIR 14/05/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. VIRREMENT TG (RGLT 26TBL0444 - ECH : 14/05/2026) ",VRT1668410881,0.000000,7350.000000,TANGER 13/05/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG (RGLT 26BL0508 - ECH : 13/05/2026) ",ESP09123177,0.000000,3000.000000,AGADIR 13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL0489 - ECH : 14/05/2026) ",CH7579132,0.000000,11000.000000,AGADIR 13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL0489 - ECH : 14/05/2026) ",CH080611,0.000000,14000.000000,AGADIR 13/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL00516 - ECH : 15/06/2026) ",CH7579133,0.000000,15400.000000,AGADIR 13/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 26BL0146 - ECH : 13/05/2026) ",LC2600249,0.000000,24350.000000,AGADIR 13/05/2026,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER (RGLT 26TBL427-26TBL394-26TBL342-388 - ECH : 13/05/2026) ",ESP665378259A,0.000000,20400.000000,TANGER 13/05/2026,RIDWANE,"RIDWANE RINCON","REGL. ESP TANGER (RGLT 26TBL0421 - ECH : 13/05/2026) ",ESP665378259B,0.000000,3100.000000,TANGER 13/05/2026,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. ESP TANGER (RGLT 24TBL1027-25TBL0762 - ECH : 13/05/2026) ",ESP590016233,0.000000,60000.000000,TANGER 12/05/2026,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 26BL00116 - ECH : 11/05/2026) ",VRT42574956,0.000000,100000.000000,AGADIR 12/05/2026,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 26BR0031-26BL0501-26BL0472 - ECH : 08/05/2026) ",VRT41940918,0.000000,8462.000000,AGADIR 12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL00510 - ECH : 08/05/2026) ",VRT360928143,0.000000,50000.000000,AGADIR 12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL00510 - ECH : 10/05/2026) ",VRT361291417,0.000000,40000.000000,AGADIR 12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL00510 - ECH : 11/05/2026) ",VRT361566326,0.000000,15000.000000,AGADIR 12/05/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 26BL00510 - ECH : 11/05/2026) ",VRT361614721,0.000000,747.000000,AGADIR 12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0028 - ECH : 19/05/2026) ",CH3017175,0.000000,104853.000000,AGADIR 12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0028-26BL0093 - ECH : 30/06/2026) ",CH3017176,0.000000,104853.000000,AGADIR 12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BR014-26BL404-26BL93-26BL183 - ECH : 30/07/2026) ",CH3017177,0.000000,104853.000000,AGADIR 12/05/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG (RGLT 26BL0404 - ECH : 30/08/2026) ",CH3017178,0.000000,104853.000000,AGADIR 12/05/2026,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG (RGLT 26TBL0119-26TBL0170 - ECH : 12/05/2026) ",VRT361911433,0.000000,10000.000000,TANGER 11/05/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG (RGLT 26TBL239-26TBL248-26TBL356 - ECH : 11/05/2026) ",VRT361555658,0.000000,20500.000000,TANGER 11/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG (RGLT 26TBL225-26TBL397 - ECH : 11/05/2026) ",VRT10052026,0.000000,50000.000000,TANGER 11/05/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG (RGLT 26BL245-294-355-459 - ECH : 11/05/2026) ",ESP09422429A,0.000000,17180.000000,TANGER 11/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL0499-26BL0506 - ECH : 11/05/2026) ",ESP09422429B,0.000000,12140.000000,AGADIR 11/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL0497 - ECH : 11/05/2026) ",ESP09422429C,0.000000,5530.000000,AGADIR