V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
23/09/2026,BADACHHASSAN,"BADACH HASSAN","REGL. ESP AG  (RGLT 26BL1130 - ECH : 23/09/2026) ",ESP50670006B,0.000000,18650.000000,AGADIR
23/09/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL1092 - ECH : 15/09/2026) ",CHAAA2100010,0.000000,208800.000000,AGADIR
23/09/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 26BL0513-26BL0514-26BL0515 - ECH : 21/09/2026) ",VRT83737583,0.000000,30000.000000,AGADIR
23/09/2026,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG  (RGLT 26BL0922-26BL0923 - ECH : 15/12/2026) ",CH8113516,0.000000,150000.000000,AGADIR
23/09/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. EFFET AG  (RGLT 26BL1142 - ECH : 20/10/2026) ",LC9275894,0.000000,8965.000000,AGADIR
23/09/2026,MOHAMEDZEROUAL,"MOHAMED ZEROUAL","REGL. VIREMENT AG  (RGLT 26BL1134 - ECH : 22/09/2026) ",VRT22092026,0.000000,2910.000000,AGADIR
23/09/2026,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG  (RGLT 25BL1196 - ECH : 23/09/2026) ",CH443872,0.000000,18000.000000,AGADIR
23/09/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL1143- 26BL1225 - ECH : 15/10/2026) ",CH8888551,0.000000,10000.000000,AGADIR
23/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0808-26TBL0900 - ECH : 23/09/2026) ",CHAAA1800021,0.000000,40000.000000,TANGER
22/09/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0475-26TBL0484-26TBL0486 - ECH : 22/09/2026) ",ESP47271394A,0.000000,24500.000000,TANGER
22/09/2026,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 26TBL0848-26TBL0868 - ECH : 22/09/2026) ",ESP47271394B,0.000000,19400.000000,TANGER
22/09/2026,YOUSSEFMARRAKCHI,"YOUSSEF MARRAKCHI","REGL. ESP TANGER  (AVANCE - ECH : 22/09/2026) ",ESP47271394C,0.000000,17000.000000,TANGER
22/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0232 - ECH : 22/09/2026) ",CH6563058,0.000000,25127.000000,TANGER
22/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0232-26TBL0237 - ECH : 22/09/2026) ",CH1300141,0.000000,15000.000000,TANGER
22/09/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0237 - ECH : 22/09/2026) ",CH5644648,0.000000,3550.000000,TANGER
22/09/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL533-538-540.....639 - ECH : 22/09/2026) ",CH3464095,0.000000,50000.000000,TANGER
22/09/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0639-26TBL0649-26TBL0651 - ECH : 30/09/2026) ",CH3464096,0.000000,50000.000000,TANGER
22/09/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 26TBL0891 - ECH : 23/09/2026) ",CH392438,0.000000,17450.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0530 - ECH : 20/10/2026) ",CH728092,0.000000,30000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0530-26TBL0571 - ECH : 20/11/2026) ",CH728103,0.000000,20000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0571 - ECH : 20/12/2026) ",CH728107,0.000000,15000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0571-26TBL0602 - ECH : 06/10/2026) ",LC5752583,0.000000,23000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0602-26TBL0758 - ECH : 06/10/2026) ",LC5752584,0.000000,23000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0758 - ECH : 16/10/2026) ",LC5752585,0.000000,23000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0758-26TBL0864 - ECH : 27/10/2026) ",LC5752586,0.000000,23000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0864 - ECH : 04/11/2026) ",LC5752587,0.000000,23000.000000,TANGER
22/09/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 26TBL0864 - ECH : 18/11/2026) ",LC5752588,0.000000,22870.000000,TANGER
22/09/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 26BL1123 - ECH : 22/09/2026) ",ESP47145630,0.000000,4740.000000,AGADIR
22/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 26BL1120 - ECH : 17/09/2026) ",VRT13504204,0.000000,20000.000000,AGADIR
22/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 26BL1120-26BL1175-26BR069 - ECH : 17/09/2026) ",VRT13504241,0.000000,20000.000000,AGADIR
22/09/2026,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG  (RGLT 26BL1120 - ECH : 17/09/2026) ",VRT13504288,0.000000,8076.000000,AGADIR
22/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 26BL0828 - ECH : 12/12/2026) ",CH8852479,0.000000,696.600000,AGADIR
22/09/2026,NOTEPECHE,"NOTEC  PECHE","REGL. CHQ AG  (RGLT 25BL1230 - ECH : 17/11/2026) ",CH8852478,0.000000,500.000000,AGADIR
22/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 26BL1050 - ECH : 15/03/2027) ",LC2600064BP,0.000000,5916.170000,AGADIR
22/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 26BL1050 - ECH : 15/04/2027) ",LC2600065,0.000000,5916.170000,AGADIR
22/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 26BL1050 - ECH : 10/05/2027) ",LC2600066,0.000000,5916.170000,AGADIR
22/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 26BL1050 - ECH : 10/06/2027) ",LC2600067,0.000000,5916.170000,AGADIR
22/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 26BL1050 - ECH : 25/06/2027) ",LC2600068,0.000000,5916.170000,AGADIR
22/09/2026,MARSSUD,"MARSY SUD","REGL. EFFET AG  (RGLT 26BL1024 - ECH : 07/04/2027) ",LC2600069,0.000000,4336.430000,AGADIR
22/09/2026,LINEAPESCA,LINEAPESCA,"REGL. CHQ AG  (RGLT 26BL1137 - ECH : 25/09/2026) ",CH8761941,0.000000,22400.000000,AGADIR
22/09/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL0876-26BL0997/26BL1126 - ECH : 30/11/2026) ",CH6044328,0.000000,40000.000000,AGADIR
22/09/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL1126 - ECH : 30/12/2026) ",CH6044329,0.000000,40000.000000,AGADIR
22/09/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL1126 - ECH : 30/01/2027) ",CH6044327,0.000000,40000.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL1128 - ECH : 30/10/2026) ",CH307568,0.000000,40000.000000,AGADIR
22/09/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL1076 - ECH : 15/04/2027) ",CH8887858,0.000000,6000.000000,AGADIR
22/09/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL1076 - ECH : 15/05/2027) ",CH8887859,0.000000,6000.000000,AGADIR
22/09/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL1076 - ECH : 15/06/2027) ",CH8887860,0.000000,6000.000000,AGADIR
22/09/2026,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 26BL1076 - ECH : 15/07/2027) ",CH8887861,0.000000,6457.730000,AGADIR
22/09/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG  (RGLT 26BL0940-26BL1129-26BR0063 - ECH : 22/09/2026) ",VES47383145,0.000000,344850.000000,AGADIR
22/09/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 26TBL0898",,22158.000000,0.000000,TANGER
22/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0896",,2159.120000,0.000000,TANGER
22/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0896",,2100.000000,0.000000,TANGER
22/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0897",,1700.000000,0.000000,TANGER
22/09/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 26TBL0897",,1700.000000,0.000000,TANGER
22/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0899",,18130.000000,0.000000,TANGER
22/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0899",,8280.000000,0.000000,TANGER
22/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0899",,8659.200000,0.000000,TANGER
22/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0899",,17482.400000,0.000000,TANGER
22/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0899",,4500.000000,0.000000,TANGER
22/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0900",,18130.000000,0.000000,TANGER
22/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0900",,23067.600000,0.000000,TANGER
22/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0899",,760.000000,0.000000,TANGER
22/09/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 26TBL0899",,760.000000,0.000000,TANGER
22/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0900",,2250.000000,0.000000,TANGER
22/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0900",,1500.000000,0.000000,TANGER
22/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0896",,1740.000000,0.000000,TANGER
22/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0896",,1365.000000,0.000000,TANGER
22/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0904",,17885.000000,0.000000,TANGER
22/09/2026,CHOUKRISAID,"CHOUKRI FISHING MARINE","Facture N° : 26TBL0904",,550.000000,0.000000,TANGER
22/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0903",,4319.700000,0.000000,TANGER
22/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0903",,3865.800000,0.000000,TANGER
22/09/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0903",,100.000000,0.000000,TANGER
22/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0901",,4500.000000,0.000000,TANGER
22/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0901",,1464.000000,0.000000,TANGER
22/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0901",,1564.000000,0.000000,TANGER
22/09/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0901",,1040.000000,0.000000,TANGER
22/09/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0902",,1000.000000,0.000000,TANGER
22/09/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0900",,0.000000,21.000000,TANGER
22/09/2026,KHALIL,KHALIL,"Facture N° : 26BL01126",,99508.400000,0.000000,AGADIR
22/09/2026,KHALIL,KHALIL,"Facture N° : 26BL01126",,8600.000000,0.000000,AGADIR
22/09/2026,KHALIL,KHALIL,"Facture N° : 26BL01126",,4320.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,1497.900000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,1600.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,1000.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,600.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,2350.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,1500.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,1500.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,3300.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,1100.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,1200.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,16800.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,603.900000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,2880.000000,0.000000,AGADIR
22/09/2026,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 26BL01127",,10798.200000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,42186.400000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,8527.200000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,9271.800000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,5654.200000,0.000000,AGADIR
22/09/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL01128",,5059.200000,0.000000,AGADIR