V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00683 - ECH : 05/08/2026) ",CH7478197,0.000000,5186.110000,AGADIR 26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL01069 - ECH : 05/08/2026) ",CH1800179,0.000000,5760.000000,AGADIR 26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL01113 - ECH : 15/07/2026) ",CH1800180,0.000000,3984.000000,AGADIR 26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL01132 - ECH : 15/06/2026) ",CH1800181,0.000000,2160.000000,AGADIR 26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL01182 - ECH : 25/07/2026) ",CH1800182,0.000000,3451.160000,AGADIR 26/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 25BL01194 - ECH : 26/12/2025) ",ESP1319152348,0.000000,13800.000000,AGADIR 26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG (25BL1138-1205-BR56/11-27-151-BR5-19 - ECH : 12/01/2026) ",LC0903033,0.000000,32000.000000,AGADIR 26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","REGL. VIREMENT AG (RGLT 25BL01211+AVANCE - ECH : 26/12/2025) ",VES88313420,0.000000,88740.000000,AGADIR 26/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG (RGLT 25BL00967-25BL01051 - ECH : 26/12/2025) ",VRT88325456,0.000000,200000.000000,AGADIR 26/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 25BL01212 - ECH : 26/12/2025) ",ESP1319454306,0.000000,30000.000000,AGADIR 26/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 25BL01212 - ECH : 26/12/2025) ",ESP1319455103,0.000000,20000.000000,AGADIR 26/12/2025,REGRAGILFERHAN,"REGRAGI LFERHAN","REGL. ESP AG (RGLT 25BL01204 - ECH : 26/12/2025) ",ESP1319455518,0.000000,2650.000000,AGADIR 26/12/2025,OASISMARINE,"EL MOUSSAOUI","REGL. CHQ AG (RGLT 26BL00121 - ECH : 26/12/2025) ",CH2100468,0.000000,30000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00882 - ECH : 26/12/2025) ",CH2713662,0.000000,5000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00882 - ECH : 26/12/2025) ",CH2100170,0.000000,13000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL00882-25BL01004 - ECH : 26/12/2025) ",CH2403548,0.000000,35000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 12/01/2026) ",CH2100171BP,0.000000,13000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 15/01/2026) ",CH975190,0.000000,38200.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 20/01/2026) ",CH4506987,0.000000,30000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 26/01/2026) ",CH2403547,0.000000,35000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 02/02/2026) ",CH2394732,0.000000,12700.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 10/02/2026) ",CH4506988,0.000000,35000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 10/02/2026) ",CH5280928,0.000000,30000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004 - ECH : 28/01/2026) ",CH1800196,0.000000,14000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01004-25BL01045 - ECH : 16/02/2026) ",CH2168860,0.000000,14000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01045 - ECH : 16/02/2026) ",CH047197,0.000000,8000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01045 - ECH : 02/03/2026) ",CH5280929,0.000000,30000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01045 - ECH : 02/03/2026) ",CH047198,0.000000,8000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01045 - ECH : 02/03/2026) ",CH2168861,0.000000,14000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01045 - ECH : 05/03/2026) ",CH4190596,0.000000,20000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01045-25BL01166 - ECH : 30/03/2026) ",CH5280930,0.000000,30000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01166 - ECH : 26/12/2025) ",CH1800375,0.000000,70000.000000,AGADIR 25/12/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 25BL01166 - ECH : 01/05/2026) ",CH2394736,0.000000,19000.000000,AGADIR 25/12/2025,ABDELWAFI,ABDELWAFI,"REGL. CHQ AG (RGLT 25BL01147 - ECH : 26/12/2025) ",CHBP2100118,0.000000,50000.000000,AGADIR 25/12/2025,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG (RGLT 25BL01147 - ECH : 26/12/2025) ",LC3101660,0.000000,23000.000000,AGADIR 25/12/2025,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG (RGLT 25BL01147-25BL01148-25BL01162 - ECH : 30/12/2025) ",LC0404139,0.000000,20000.000000,AGADIR 25/12/2025,ABDELWAFI,ABDELWAFI,"REGL. EFFET AG (RGLT 25BL01162-25BL1225 - ECH : 12/01/2026) ",LC1488566,0.000000,26500.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00963 - ECH : 05/06/2026) ",CH7735243,0.000000,5313.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00953 - ECH : 25/05/2026) ",CH7735242,0.000000,4790.600000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00940 - ECH : 15/06/2026) ",CH7735241,0.000000,5600.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00937 - ECH : 05/09/2026) ",CH7735235,0.000000,5145.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00937 - ECH : 15/08/2026) ",CH7735236,0.000000,5145.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00937 - ECH : 10/08/2026) ",CH7735237,0.000000,5145.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00937 - ECH : 25/07/2026) ",CH7735238,0.000000,5145.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00937 - ECH : 15/07/2026) ",CH7735239,0.000000,5145.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00937 - ECH : 05/07/2026) ",CH7735240,0.000000,5145.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00891 - ECH : 05/05/2026) ",CH7735234,0.000000,3585.400000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00891 - ECH : 22/04/2026) ",CH7735233,0.000000,3585.400000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00836 - ECH : 20/05/2026) ",CH7735232,0.000000,4107.200000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00825 - ECH : 20/09/2026) ",CH7735231,0.000000,5600.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00778 - ECH : 16/01/2026) ",CH6816211,0.000000,2096.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL01165 - ECH : 13/01/2026) ",CH7735244,0.000000,633.600000,AGADIR 25/12/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT 25TBL1184 - ECH : 25/12/2025) ",VRT87787068,0.000000,11300.000000,TANGER 25/12/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL01166 - ECH : 12/01/2026) ",LC4610586,0.000000,45750.000000,AGADIR 25/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01194",,13800.000000,0.000000,AGADIR 25/12/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL01195",,4692.000000,0.000000,AGADIR 25/12/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01196",,2150.000000,0.000000,AGADIR 25/12/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01196",,4090.500000,0.000000,AGADIR 25/12/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","Facture N° : 25BL01196",,11766.450000,0.000000,AGADIR 25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,1200.000000,0.000000,AGADIR 25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,1800.000000,0.000000,AGADIR 25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,4080.000000,0.000000,AGADIR 25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,5220.000000,0.000000,AGADIR 25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,7800.000000,0.000000,AGADIR 25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,16056.000000,0.000000,AGADIR 25/12/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL01197",,28650.000000,0.000000,AGADIR 25/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01198",,4646.400000,0.000000,AGADIR 25/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01198",,5812.400000,0.000000,AGADIR 25/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01199",,13214.760000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01200",,5210.140000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01200",,21383.860000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,2588.820000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,5139.100000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,5139.160000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,8400.000000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,9611.800000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,9732.500000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,18887.000000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,26499.600000,0.000000,AGADIR 25/12/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL01201",,26585.450000,0.000000,AGADIR 25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,2150.000000,0.000000,AGADIR 25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,6890.400000,0.000000,AGADIR 25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,10208.000000,0.000000,AGADIR 25/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","Facture N° : 25BL01202",,17351.600000,0.000000,AGADIR 25/12/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 25BL01203",,4725.000000,0.000000,AGADIR 25/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1235",,1200.000000,0.000000,TANGER 25/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1235",,3180.000000,0.000000,TANGER 24/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 25BL01192",,670.000000,0.000000,AGADIR 24/12/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL01193",,12827.880000,0.000000,AGADIR 24/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1234",,17236.700000,0.000000,TANGER 24/12/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1234",,32680.700000,0.000000,TANGER 24/12/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. ESP AG (RGLT 25BL01187 - ECH : 24/12/2025) ",ESP314027619A,0.000000,890.000000,AGADIR 24/12/2025,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG (RGLT 25BL01192 - ECH : 24/12/2025) ",ESP314027619B,0.000000,670.000000,AGADIR 24/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. ESP AG (RGLT 25BL01202 - ECH : 24/12/2025) ",ESP314027619C,0.000000,1600.000000,AGADIR 24/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. CHQ AG (RGLT 25BL01202 - ECH : 22/01/2026) ",CH1050033,0.000000,17500.000000,AGADIR 24/12/2025,ELBAHIJIJAMAL,"ELBAHIJI JAMAL (BATEAU MOUFLIH)","REGL. CHQ AG (RGLT 25BL01202 - ECH : 19/02/2026) ",CH1050034,0.000000,17500.000000,AGADIR 24/12/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG (RGLT 25TBL0905-25TBL924-957-996..10 - ECH : 24/12/2025) ",VES1314228589,0.000000,50000.000000,TANGER 24/12/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT 25TBL0937 - ECH : 24/12/2025) ",VES1314015815,0.000000,20000.000000,TANGER 24/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1107 - ECH : 24/12/2025) ",ESP11212827,0.000000,80000.000000,TANGER 24/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 25TBL0419-TBL431-TBL451-457 - ECH : 24/12/2025) ",ESP11225226,0.000000,96500.000000,TANGER