V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0183-26TBL0201 - ECH : 10/03/2026) ",ESP1500886080,0.000000,75800.000000,TANGER
10/03/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 26TBL0201 - ECH : 10/03/2026) ",ESP1512971307,0.000000,53250.000000,TANGER
10/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 26TBL0017-25-30-35-56 - ECH : 10/03/2026) ",LC9529918,0.000000,24300.000000,TANGER
10/03/2026,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 26BL00255",,165.000000,0.000000,AGADIR
10/03/2026,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 26BL00256",,5200.000000,0.000000,AGADIR
09/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00254",,90.000000,0.000000,AGADIR
09/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00254",,600.000000,0.000000,AGADIR
09/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 26BL00254",,1150.000000,0.000000,AGADIR
09/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0140 - ECH : 31/03/2026) ",CH5057220,0.000000,29400.000000,TANGER
09/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0140 - ECH : 18/03/2026) ",CH5057248,0.000000,14700.000000,TANGER
09/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0134 - ECH : 11/03/2026) ",CH0816260,0.000000,25000.000000,TANGER
09/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0868 - ECH : 16/03/2026) ",CH7515028,0.000000,9250.000000,AGADIR
09/03/2026,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG  (RGLT 25BL0868 - ECH : 15/04/2026) ",CH6405794,0.000000,11400.000000,AGADIR
09/03/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 26BL00220 - ECH : 15/05/2026) ",CH1800009B,0.000000,28000.000000,AGADIR
09/03/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG  (RGLT 26BL00220 - ECH : 15/04/2026) ",CH1800008B,0.000000,30000.000000,AGADIR
09/03/2026,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. ESP AG  (RGLT 26BL0174 - ECH : 09/03/2026) ",ESP10100917,0.000000,8720.000000,AGADIR
09/03/2026,CHKAYFSAID,"CHKAYF SAID","REGL. ESP AG  (RGLT 26BL00252 - ECH : 09/03/2026) ",ESP1004081,0.000000,2420.000000,AGADIR
09/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 26TBL0145 - ECH : 09/03/2026) ",ESP1496500883,0.000000,137000.000000,TANGER
09/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER  (RGLT 26TBL0146 - ECH : 09/03/2026) ",ESP1496501124,0.000000,100000.000000,TANGER
09/03/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 26TBL0161 - ECH : 09/03/2026) ",ESP1496501293,0.000000,61500.000000,TANGER
09/03/2026,NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA","REGL. ESP TANGER  (RGLT 25TBL01226 - ECH : 09/03/2026) ",ESP1496584888,0.000000,12500.000000,TANGER
09/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1213-25TBL1223 - ECH : 09/03/2026) ",CH1800054BP,0.000000,20000.000000,TANGER
09/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1223-25TBL1251 - ECH : 09/03/2026) ",CH2100074BP,0.000000,11500.000000,TANGER
09/03/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 25TBL1251 - ECH : 09/03/2026) ",CH5066351,0.000000,2900.000000,TANGER
09/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 09/03/2026) ",CH4629429,0.000000,40000.000000,TANGER
09/03/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 25TBL0865 - ECH : 09/03/2026) ",CH0719497,0.000000,20000.000000,TANGER
09/03/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 25TBL1217-25TBL1257 - ECH : 09/03/2026) ",VRT32002907,0.000000,20000.000000,TANGER
09/03/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG  (RGLT 25TBR0032-26FBR002-25TBL0533 - ECH : 09/03/2026) ",VRT1496483952,0.000000,30000.000000,TANGER
09/03/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG  (RGLT 26TBL0098 - ECH : 09/03/2026) ",VRT1496813919,0.000000,29400.000000,TANGER
09/03/2026,COINPROTECTION,"COIN PROTECTION","REGL. VIRREMENT TG  (RGLT 25TBL0768 - ECH : 09/03/2026) ",VRT09032026,0.000000,76200.000000,TANGER
07/03/2026,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 26BL00253",,7497.000000,0.000000,AGADIR
06/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00248",,3114.280000,0.000000,AGADIR
06/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00248",,5635.720000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,7549.700000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,19252.500000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,27512.800000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,27698.100000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,30805.700000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,89280.600000,0.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00249",,98409.600000,0.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00250",,4097.000000,0.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00250",,6300.000000,0.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 26BL00250",,39783.480000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,5964.000000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,6300.000000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,8704.800000,0.000000,AGADIR
06/03/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 26BL00251",,99166.100000,0.000000,AGADIR
06/03/2026,CHKAYFSAID,"CHKAYF SAID","Facture N° : 26BL00252",,107.500000,0.000000,AGADIR
06/03/2026,CHKAYFSAID,"CHKAYF SAID","Facture N° : 26BL00252",,2312.500000,0.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 25BL01077 + 26BL0250 - ECH : 30/03/2026) ",CH189565,0.000000,18927.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 26BL00250 - ECH : 30/04/2026) ",CH189566,0.000000,18927.000000,AGADIR
06/03/2026,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG  (RGLT 26BL00250 - ECH : 30/05/2026) ",CH189567,0.000000,18927.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00115 - ECH : 06/03/2026) ",CH1800206,0.000000,20000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00115-26BL00156 - ECH : 20/04/2026) ",CH5280943,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 15/05/2026) ",CH838211,0.000000,38960.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 15/05/2026) ",CH5280942,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 30/05/2026) ",CH5280941,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 26BL00156 - ECH : 15/06/2026) ",CH5280944,0.000000,30000.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 26BL00156 - ECH : 13/04/2026) ",LC6101003,0.000000,100000.000000,AGADIR
06/03/2026,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. VIRREMENT TG  (RGLT 26TBL0158 - ECH : 06/03/2026) ",VES1493910635,0.000000,4200.000000,TANGER
06/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0131 - ECH : 06/03/2026) ",VRT06032026,0.000000,19000.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",CH2607182,0.000000,46000.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",CH4632680,0.000000,2850.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",CHBP1800073,0.000000,30000.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL0145-25TBL0782-25TBL0791 - ECH : 06/03/2026) ",CH0331288,0.000000,11400.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL791-792-795-827 - ECH : 06/03/2026) ",CH1300029BP,0.000000,49500.000000,TANGER
06/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. EFFET TG  (RGLT 26TBL0145 - ECH : 06/03/2026) ",LC4948148,0.000000,50000.000000,TANGER
06/03/2026,ABDELMALEKKSAR,"ABDELMALEK KSAR SGHIR","REGL. ESP TANGER  (RGLT 26TBL0138 - ECH : 06/03/2026) ",ESP494022980A,0.000000,2200.000000,TANGER
06/03/2026,EIMRAN4,"EIMRAN 4","REGL. ESP TANGER  (AVANCE - ECH : 06/03/2026) ",ESP494022980B,0.000000,18400.000000,TANGER
06/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0134 - ECH : 06/03/2026) ",ESP494022980C,0.000000,5900.000000,TANGER
06/03/2026,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 26TBL0141 - ECH : 06/03/2026) ",ESP494022980D,0.000000,6000.000000,TANGER
06/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00247-26BL0248 - ECH : 06/03/2026) ",ESP11092426A,0.000000,20450.000000,AGADIR
06/03/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00246 - ECH : 06/03/2026) ",ESP11092426B,0.000000,8425.000000,AGADIR
06/03/2026,LARBIDAKHALA,LARBI,"REGL. ESP AG  (RGLT 25BL1045 - ECH : 06/03/2026) ",ESP1494036670,0.000000,17000.000000,AGADIR
06/03/2026,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG  (RGLT 26TBL0152 - ECH : 06/03/2026) ",VRT060326,0.000000,15200.000000,TANGER
05/03/2026,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 26BL00232 - ECH : 25/03/2026) ",CH4902405,0.000000,30649.000000,AGADIR
05/03/2026,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG  (RGLT 26BL00232 - ECH : 15/04/2026) ",CH4902406,0.000000,32000.000000,AGADIR
05/03/2026,KONOUZSAHRA,"KONOUZ SAHRA","REGL. CHQ AG  (RGLT 26BL00236 - ECH : 09/03/2026) ",CHBP1800057,0.000000,14450.000000,AGADIR
05/03/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG  (RGLT 26BL00239 - ECH : 20/04/2026) ",CH7647801,0.000000,71300.000000,AGADIR
05/03/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00240 - ECH : 25/04/2026) ",CH1800064,0.000000,10260.000000,AGADIR
05/03/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00240 - ECH : 10/04/2026) ",CH1800063B,0.000000,11000.000000,AGADIR
05/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL00006 - ECH : 25/03/2026) ",CH5788806,0.000000,4323.000000,AGADIR
05/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL00223 - ECH : 15/04/2026) ",CH5788807,0.000000,18739.000000,AGADIR
05/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG  (RGLT 26BL00242 - ECH : 30/04/2026) ",CH5788808,0.000000,41797.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01086-25BL01125 - ECH : 13/04/2026) ",LC0688011,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01125-25BL01171-25BL01181 - ECH : 13/04/2026) ",LC0688012,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01181-25BL01234 - ECH : 13/04/2026) ",LC0688013,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01234 - ECH : 13/04/2026) ",LC0688014,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 25BL01234-26BL00012 - ECH : 13/04/2026) ",LC0688015,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL00012 - ECH : 13/04/2026) ",LC0688016,0.000000,60000.000000,AGADIR
05/03/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL00012-26BL00085 - ECH : 13/04/2026) ",LC0688017,0.000000,60000.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00247 - ECH : 06/03/2026) ",CH4961341,0.000000,1600.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00247 - ECH : 06/03/2026) ",CH4961342,0.000000,2000.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL00247 - ECH : 15/04/2026) ",CH080605,0.000000,8000.000000,AGADIR
05/03/2026,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG  (RGLT 26TBL0077 - ECH : 05/03/2026) ",VRT343729310,0.000000,6550.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 26TBL0147 - ECH : 05/03/2026) ",CH4788777,0.000000,5000.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER  (RGLT 26TBL0143-26TBL0147 - ECH : 05/03/2026) ",ESP12060256,0.000000,400000.000000,TANGER
05/03/2026,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG  (RGLT 26BL00182 - ECH : 05/03/2026) ",VRT343778236,0.000000,14187.000000,AGADIR
05/03/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00245",,1900.000000,0.000000,TANGER
05/03/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00246",,2430.000000,0.000000,AGADIR