V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0520 - ECH : 24/08/2026) ",CH435217,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL520-26BL668-26BL810 - ECH : 14/09/2026) ",CH435218,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0810 - ECH : 30/09/2026) ",CH435219,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL810-26BL831-26BL854 - ECH : 15/10/2026) ",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,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
28/07/2026,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 26TBL0710",,5500.000000,0.000000,TANGER
28/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0711",,1919.480000,0.000000,TANGER
28/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0712",,4180.000000,0.000000,TANGER
28/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0712",,1316.000000,0.000000,TANGER
28/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0712",,8100.000000,0.000000,TANGER
28/07/2026,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 26TBL0714",,3375.000000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,3707.600000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,1706.600000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,400.000000,0.000000,TANGER
28/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0713",,180.000000,0.000000,TANGER
28/07/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0715",,1966.080000,0.000000,TANGER
28/07/2026,PESCABONA,"STE PESCABONA SARL","Facture N° : 26TBL0715",,480.000000,0.000000,TANGER
28/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00880",,4200.000000,0.000000,AGADIR
28/07/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00880",,2100.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,9350.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,105255.500000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,44903.800000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,10120.100000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,14084.500000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,20252.100000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,4500.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,3120.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,6000.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,4200.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,7600.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,4200.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,8400.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,2100.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,2100.000000,0.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00881",,1500.000000,0.000000,AGADIR
28/07/2026,SDMAR,SDMAR,"Facture N° : 26BL00882",,2712.840000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,4814.380000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,4930.000000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,2142.000000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,984.000000,0.000000,AGADIR
28/07/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00883",,1204.000000,0.000000,AGADIR
28/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00884",,25500.000000,0.000000,AGADIR
28/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00884",,2100.000000,0.000000,AGADIR
28/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00885",,32890.750000,0.000000,AGADIR
28/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00885",,6300.000000,0.000000,AGADIR
28/07/2026,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 26BL00886",,4300.000000,0.000000,AGADIR
28/07/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00885",,175.000000,0.000000,AGADIR
27/07/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0706",,4210.900000,0.000000,TANGER
27/07/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0707",,7600.000000,0.000000,TANGER
27/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0708",,17856.800000,0.000000,TANGER
27/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0709",,4000.000000,0.000000,TANGER
27/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0709",,200.000000,0.000000,TANGER
27/07/2026,KHALIL,KHALIL,"Facture N° : 26BL00876",,1104.000000,0.000000,AGADIR
27/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00877",,4400.000000,0.000000,AGADIR
27/07/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00878",,1600.000000,0.000000,AGADIR
27/07/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","Facture N° : 26BL00879",,4560.000000,0.000000,AGADIR
27/07/2026,ABDELMALEKLAOURIG,"ABDELMALEK LAOURIGUA","Facture N° : 26TBL0709",,0.000000,200.000000,TANGER
27/07/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL0875-26BR062-26BL1214 - ECH : 23/09/2026) ",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
25/07/2026,ELMOLAKAMOHAMMED,"EL MOLAKA MOHAMMED","Facture N° : 26TBL0697",,21050.000000,0.000000,TANGER
25/07/2026,ELMOLAKAMOHAMMED,"EL MOLAKA MOHAMMED","Facture N° : 26TBL0697",,36000.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,3763.200000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,1642.200000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,2171.400000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,1337.440000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,5250.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,5600.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,2800.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,4320.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,8100.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,2125.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,2125.000000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,4596.800000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,4710.700000,0.000000,TANGER
25/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 26TBL0703",,550.000000,0.000000,TANGER
25/07/2026,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 26TBL0698",,13890.000000,0.000000,TANGER
25/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0699",,13487.850000,0.000000,TANGER
25/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0699",,5100.000000,0.000000,TANGER
25/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0699",,3400.000000,0.000000,TANGER
25/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0699",,4250.000000,0.000000,TANGER
25/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0699",,4250.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,8528.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,8544.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,7695.000000,0.000000,TANGER
25/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0700",,1341.000000,0.000000,TANGER