V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 04/06/2026,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","REGL. CHQ AG (RGLT 26BL0381 - ECH : 04/06/2026) ",CH852877,0.000000,4400.000000,AGADIR 04/06/2026,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (AVANCE - ECH : 02/06/2026) ",CH612528,0.000000,13060.000000,AGADIR 04/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL0516 - ECH : 04/06/2026) ",ESP09411131A,0.000000,6737.000000,AGADIR 04/06/2026,LMDAKREDWAN,"LMDAK REDWAN","REGL. ESP AG (RGLT 26BL0567 - ECH : 04/06/2026) ",ESP09411131C,0.000000,1700.000000,AGADIR 03/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 26BL0560-26BR030 - ECH : 03/06/2026) ",ESP09594548A,0.000000,2000.000000,AGADIR 03/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BL0157 - ECH : 03/06/2026) ",ESP09594548B,0.000000,350.000000,AGADIR 03/06/2026,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG (RGLT 26BL0561 - ECH : 03/06/2026) ",ESP09594548C,0.000000,1165.000000,AGADIR 03/06/2026,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 25BL0781-25BL01085 - ECH : 03/06/2026) ",CH7280643,0.000000,30930.000000,AGADIR 03/06/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGLT 26BL0555 - ECH : 20/06/2026) ",CH5788831,0.000000,21190.000000,AGADIR 03/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. EFFET AG (RGLT 26BL0138-26BL0157 - ECH : 30/06/2026) ",LC5302254,0.000000,20000.000000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0494 - ECH : 19/10/2026) ",LC7735266,0.000000,2147.950000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0494 - ECH : 10/11/2026) ",CH7735267,0.000000,2147.950000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0449 - ECH : 05/12/2026) ",CH7735264,0.000000,3831.200000,AGADIR 03/06/2026,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 26BL0449 - ECH : 20/12/2026) ",CH7735265,0.000000,3831.200000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0398 - ECH : 20/09/2026) ",CH2100079B,0.000000,2319.650000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0398 - ECH : 22/10/2026) ",CH2100080BP,0.000000,2319.650000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 02/11/2026) ",CH2100082BP,0.000000,3155.430000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 15/11/2026) ",CH2100081,0.000000,3155.430000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 10/12/2026) ",CH2100083,0.000000,3155.430000,AGADIR 03/06/2026,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 26BL0410 - ECH : 15/12/2026) ",CH2100084,0.000000,3155.430000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0461 - ECH : 12/10/2026) ",CH1800243,0.000000,4016.000000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0447 - ECH : 29/10/2026) ",CH1800242,0.000000,2150.000000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0495 - ECH : 05/11/2026) ",CH1800244,0.000000,3284.500000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0527 - ECH : 10/12/2026) ",CH1800245,0.000000,3330.000000,AGADIR 03/06/2026,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 26BL0527 - ECH : 20/12/2026) ",CH1800246,0.000000,3330.000000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0536 - ECH : 29/10/2026) ",CH7735553,0.000000,3300.000000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0448 - ECH : 15/11/2026) ",CH7735554,0.000000,2908.020000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0448 - ECH : 05/12/2026) ",CH7735555,0.000000,2908.020000,AGADIR 03/06/2026,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 26BL0448 - ECH : 15/12/2026) ",CH7735556,0.000000,2908.020000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 10/08/2026) ",CH1801022,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/08/2026) ",CH1801023,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/08/2026) ",CH1800227BP,0.000000,20000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/06/2026) ",CH1801020,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 20/07/2026) ",CH1801021,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/07/2026) ",CH1800226,0.000000,20000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/08/2026) ",CH900966,0.000000,24000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/09/2026) ",CH900967,0.000000,23000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. CHQ AG (RGLT 26BL0507 - ECH : 30/09/2026) ",CH1801024,0.000000,27600.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 30/07/2026) ",LC6101013,0.000000,80000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 30/08/2026) ",LC6101014,0.000000,80000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 30/09/2026) ",LC6101015,0.000000,80000.000000,AGADIR 03/06/2026,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 26BL0507 - ECH : 30/10/2026) ",LC6101017,0.000000,75000.000000,AGADIR 03/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL00516 - ECH : 04/06/2026) ",CH283000,0.000000,20000.000000,AGADIR 03/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL00516 - ECH : 04/06/2026) ",CH080614,0.000000,20000.000000,AGADIR 03/06/2026,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG (RGLT 26TBL0277-26TBL0353 - ECH : 03/06/2026) ",VRT48576634,0.000000,73429.400000,TANGER 03/06/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (RGLT 25TBL1172-25TBL1199 - ECH : 03/06/2026) ",ESP1712821606,0.000000,20000.000000,TANGER 02/06/2026,SKIKDA,"SKIKRA YOUSSEF","REGL. CHQ AG (RGLT 26BL0549 - ECH : 02/06/2026) ",CH645491,0.000000,15650.000000,AGADIR 02/06/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG (RGLT 26BL0552 - ECH : 02/06/2026) ",ESP10582603B,0.000000,1840.000000,AGADIR 02/06/2026,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG (RGLT 26BL0547 - ECH : 02/06/2026) ",ESP10582603A,0.000000,15370.000000,AGADIR 02/06/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG (RGLT 26TBL310-430-473-463 - ECH : 02/06/2026) ",VES48527578,0.000000,44465.000000,TANGER 01/06/2026,SALAHDABAB,"SALAH DABAB","REGL. ESP AG (RGLT 26BL0544 - ECH : 01/06/2026) ",ESP09341124,0.000000,2890.000000,AGADIR 31/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT 26TBL0346 - ECH : 31/05/2026) ",VRT31052026,0.000000,10000.000000,TANGER 30/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT 26TBL0346 - ECH : 30/05/2026) ",VRT30052026,0.000000,10000.000000,TANGER 29/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT 26TBL0346 - ECH : 29/05/2026) ",VRT29052026,0.000000,10000.000000,TANGER 28/05/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT 26TBL0346 - ECH : 28/05/2026) ",VRT28052026,0.000000,10000.000000,TANGER 26/05/2026,ABDELWAFI,ABDELWAFI,"REGL. VIREMENT AG (RGLT 25BL1225-25BL1229 - ECH : 26/05/2026) ",VRT47357752,0.000000,46600.000000,AGADIR 26/05/2026,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG (RGLT 25TBL0533 - ECH : 26/05/2026) ",VRT1700029981,0.000000,30000.000000,TANGER 26/05/2026,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG (RGLT 26TBL128-26TBL135-26TBL139 - ECH : 26/05/2026) ",VRT47361659,0.000000,34958.000000,TANGER 26/05/2026,HASSANBNINSSAR,"HASSAN BNI NSSAR","REGL. VIRREMENT TG (RGLT 26TBL0350-25TBL0606-25TBL0674 - ECH : 26/05/2026) ",VRT47360941,0.000000,20000.000000,TANGER 25/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL0546 - ECH : 25/05/2026) ",ESP09305498A,0.000000,15560.000000,AGADIR 25/05/2026,ABDELLAHROCHES,"ABDELLAH ROCHES NOIRES","REGL. ESP AG (RGLT 26BL0545 - ECH : 25/05/2026) ",ESP09305498B,0.000000,2100.000000,AGADIR 25/05/2026,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG (RGLT 26TBL227-26TBL425-26TBL442 - ECH : 25/05/2026) ",CH4385571,0.000000,24000.000000,TANGER 25/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL0228 - ECH : 25/05/2026) ",CH2100157BP,0.000000,20000.000000,TANGER 23/05/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL0817-25BL0842-25BL0859 - ECH : 01/07/2026) ",LC2600002B,0.000000,50000.000000,AGADIR 23/05/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLI 25BL0859 - ECH : 01/08/2026) ",LC2600003N,0.000000,50000.000000,AGADIR 23/05/2026,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL859-866-954-1026-1040-1064 - ECH : 27/08/2026) ",LC3100416,0.000000,50000.000000,AGADIR 23/05/2026,DROGUIREDEPORT,"DROGUIRE DE PORT D?AGADIR","REGL. VIREMENT AG (RGLT 26BL0539 - ECH : 21/05/2026) ",VRT21052026,0.000000,3200.000000,AGADIR 22/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG (RGLT 26TBL0469 - ECH : 20/06/2026) ",LC2032804,0.000000,40000.000000,TANGER 22/05/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG (RGLT 26TBL0469 - ECH : 25/06/2026) ",LC2032805,0.000000,40000.000000,TANGER 22/05/2026,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","REGL. CHQ TG (RGLT 26TBL0476 - ECH : 20/06/2026) ",CH5337771,0.000000,5200.000000,TANGER 22/05/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 26TBL0252 - ECH : 20/06/2026) ",CH5935936,0.000000,20000.000000,TANGER 22/05/2026,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 26TBL252-304-390-440 - ECH : 25/07/2026) ",CH5935937,0.000000,20000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 26TBL192-26TBL206-26TBL222 - ECH : 30/03/2027) ",CH5713626,0.000000,40000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 26TBL0192 - ECH : 30/01/2027) ",CH5713627,0.000000,40000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 26TBL0172 - ECH : 30/11/2026) ",CH5713576,0.000000,40000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 26TBL0192 - ECH : 28/02/2027) ",CH5713528,0.000000,45000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 26TBL0172-26TBL0192 - ECH : 30/12/2026) ",CH5713527,0.000000,40000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 26TBL107-26TBL136-26TBL172 - ECH : 30/10/2026) ",CH5713526,0.000000,40000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT26TBL192 - ECH : 15/03/2027) ",CH5713577,0.000000,40000.000000,TANGER 22/05/2026,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 26TBL0107 - ECH : 30/06/2026) ",LC6073828,0.000000,60000.000000,TANGER 22/05/2026,MAIMOUNRINCON,"MAIMOUN RINCOM 06.99.76.82.34","REGL. VIRREMENT TG (RGLT 25TBL273-500-1140-1162-42-64 - ECH : 22/05/2026) ",VRT26001063,0.000000,60000.000000,TANGER 22/05/2026,BOUCHROUDHASSAN,"BOUCHROUD HASSAN","REGL. VIREMENT AG (RGLT 26BL0540 - ECH : 21/05/2026) ",VRT46094625,0.000000,6364.000000,AGADIR 22/05/2026,MOHAMEDDAKHLA,"MOHAMED DAKHLA","REGL. CHQ AG (AVANCE - ECH : 10/06/2026) ",CH512778,0.000000,44300.000000,TANGER 22/05/2026,MOHAMEDDAKHLA,"MOHAMED DAKHLA","REGL. CHQ AG (AVANCE - ECH : 10/07/2026) ",CH512779,0.000000,50000.000000,TANGER 22/05/2026,MOHAMEDDAKHLA,"MOHAMED DAKHLA","REGL. CHQ AG (AVANCE - ECH : 10/08/2026) ",CH512780,0.000000,50000.000000,TANGER 22/05/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG (RGLT 26BL0427 - ECH : 20/05/2026) ",VRT364049209,0.000000,13408.880000,AGADIR 22/05/2026,COMPAS,BATEAU-COMPAS,"REGL. VIREMENT AG (RGLT 26BL0548 - ECH : 21/05/2026) ",VRT45612707,0.000000,177908.400000,AGADIR 22/05/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG (RGLT 26BL143-26BL196-26BL324 - ECH : 21/05/2026) ",VRT46104050,0.000000,6300.000000,AGADIR 22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL0203 - ECH : 22/05/2026) ",CH289790,0.000000,50000.000000,TANGER 22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL0203 - ECH : 22/05/2026) ",CH6547003,0.000000,10000.000000,TANGER 22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL0203 - ECH : 22/05/2026) ",CH6687503,0.000000,10000.000000,TANGER 22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL203-26TBL204 - ECH : 22/05/2026) ",CH6547004,0.000000,8800.000000,TANGER 22/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL204-26TBL209-26TBL233-228 - ECH : 02/06/2026) ",CH4558058,0.000000,32000.000000,TANGER 21/05/2026,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG (RGLT 26BL0537 - ECH : 22/05/2026) ",CH1800352,0.000000,22590.000000,AGADIR 21/05/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 26BL0538 - ECH : 25/06/2026) ",CHB1800074,0.000000,7690.000000,AGADIR 21/05/2026,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER (RGLT 26TBL0201-26TBL0252 - ECH : 21/05/2026) ",ESP687929989A,0.000000,50000.000000,TANGER 21/05/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER (RGLT 26TBL0474 - ECH : 21/05/2026) ",ESP687929989B,0.000000,7120.000000,TANGER 21/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 25TBL899-25TBL939-25TBL952 - ECH : 21/05/2026) ",ESP1688170222,0.000000,30000.000000,TANGER 21/05/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT25TBL0952 - ECH : 21/05/2026) ",CH4629443,0.000000,70000.000000,TANGER 21/05/2026,CHIKIKIBENABDELLA,"CHIKHI BEN ABDELLAH","REGL. VIRREMENT TG (RGLT 26TBL0429 - ECH : 21/05/2026) ",VRT45647114,0.000000,30500.000000,TANGER