V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
03/08/2026,DAKINVEST,"DAK INVEST SARL","REGL. EFFET AG  (RGLT 26BL0905 - ECH : 30/08/2026) ",LC0404159,0.000000,11556.000000,AGADIR
31/07/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0898 - ECH : 30/08/2026) ",CHBP1800068,0.000000,31130.000000,AGADIR
31/07/2026,SEDDIKMUSTAPHA,"SEDDIK MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0727 - ECH : 31/07/2026) ",VES1869769877,0.000000,1000.000000,TANGER
31/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 26TBL0726 - ECH : 01/09/2026) ",CH2210530,0.000000,5000.000000,TANGER
31/07/2026,ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)","REGL. CHQ TG  (RGLT 26TBL0726 - ECH : 01/10/2026) ",CH2210531,0.000000,5000.000000,TANGER
31/07/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0246-26TBL0270 - ECH : 31/07/2026) ",CH963548,0.000000,15000.000000,TANGER
31/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 26TBL0449 - ECH : 31/07/2026) ",CH6674107,0.000000,6000.000000,TANGER
31/07/2026,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 25TBL1311 - ECH : 31/07/2026) ",LC0062093,0.000000,50000.000000,AGADIR
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0559 - ECH : 27/09/2026) ",CH8547591,0.000000,9167.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0559 - ECH : 27/08/2026) ",CH8547589,0.000000,9167.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL559 - ECH : 25/10/2026) ",CH893835,0.000000,8800.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL559 - ECH : 25/08/2026) ",LC5325767,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL559-26TBL583 - ECH : 25/09/2026) ",LC5326818,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0583-26TBL0700 - ECH : 21/10/2026) ",LC5325768,0.000000,12500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG  (RGLT 26TBL0700 - ECH : 21/11/2026) ",LC5326819,0.000000,12500.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0720 - ECH : 20/08/2026) ",CH5624838,0.000000,17000.000000,TANGER
31/07/2026,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG  (RGLT 26TBL0431 - ECH : 03/08/2026) ",CHAAA1300012,0.000000,10000.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0700 - ECH : 03/08/2026) ",CH5887668,0.000000,9500.000000,TANGER
31/07/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. CHQ TG  (RGLT 26TBL0700-26TBL0721 - ECH : 03/08/2026) ",CH5887624,0.000000,10000.000000,TANGER
31/07/2026,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG  (RGLT 26TBL0720 - ECH : 03/08/2026) ",CH8768785,0.000000,6000.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL198-217-233-300...395-472 - ECH : 30/12/2026) ",CH6924128,0.000000,88449.580000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL898-911-924-940-944 - ECH : 30/08/2026) ",CH6924126,0.000000,28400.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL178-198 - ECH : 30/11/2026) ",CH6119800,0.000000,84500.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 26TBL125-146-164-173-178 - ECH : 30/10/2026) ",CH6119799,0.000000,66500.000000,TANGER
31/07/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG  (RGLT 24TBL944-960-1007-26TBL87-125 - ECH : 30/09/2026) ",CH69254127,0.000000,51200.000000,TANGER
29/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. VIREMENT AG  (RGLT 26BL0887 - ECH : 29/07/2026) ",ESP866571630A,0.000000,1730.000000,AGADIR
29/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG  (RGLT 26BL0880 - ECH : 29/07/2026) ",ESP866571630B,0.000000,6300.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 29/07/2026) ",LC3100057,0.000000,108760.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 30/09/2026) ",LC3100058,0.000000,100000.000000,AGADIR
29/07/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. EFFET AG  (RGLT 26BL0895 - ECH : 30/10/2026) ",LC3100059BP,0.000000,100000.000000,AGADIR
29/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0889 - ECH : 29/07/2026) ",ESP14492707A,0.000000,4920.000000,AGADIR
29/07/2026,ELATTARZAKARIA,"ZAKARIA EL ATTAR","REGL. ESP AG  (RGLT 26BL0888 - ECH : 29/07/2026) ",ESP14492707B,0.000000,10150.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0391/26BL0490 - ECH : 30/08/2026) ",CH270462,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0490-26BL0525 - ECH : 30/09/2026) ",CH270463,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0525-26BL0583 - ECH : 30/10/2026) ",CH270464,0.000000,150000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG  (RGLT 26BL0583 - ECH : 30/11/2026) ",CH270465,0.000000,160000.000000,AGADIR
29/07/2026,SABERMOHAMED,"SABER MOHAMED","REGL. ESP AG  (RGLT 26BL0583-26BL0734-26BL0742 - ECH : 30/12/2026) ",CH270466,0.000000,160000.000000,AGADIR
29/07/2026,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 26TBL406-423-479-611-695 - ECH : 29/07/2026) ",VRT61898609,0.000000,51600.000000,TANGER
29/07/2026,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG  (RGLT 26TBL0714 - ECH : 29/07/2026) ",VRT61954979,0.000000,3375.000000,TANGER
29/07/2026,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG  (RGLT 26TBL0346 - ECH : 29/07/2026) ",VRT61956999,0.000000,40000.000000,TANGER
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0520 - ECH : 28/07/2026) ",CH435223,0.000000,54000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0520 - ECH : 30/09/2026) ",CH435217,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL520-26BL668-26BL810 - ECH : 30/10/2026) ",CH435218,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL0810 - ECH : 30/11/2026) ",CH435219,0.000000,200000.000000,AGADIR
28/07/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. CHQ AG  (RGLT 26BL810-26BL831-26BL854 - ECH : 30/12/2026) ",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,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","REGL. CHQ AG  (RGLT 26BL0879+ AVANCE 300.00 - ECH : 28/07/2026) ",CH8237024,0.000000,4860.000000,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
27/07/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG  (RGLT 26BL0875 - ECH : 30/07/2026) ",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
24/07/2026,BATEAUXLAKRIMI,B.LAKRIMI,"REGL. CHQ AG  (RGLT 26BL0867 - ECH : 27/07/2026) ",CH9336154,0.000000,4200.000000,AGADIR
24/07/2026,ISMAIL,ISMAIL,"REGL. CHQ AG  (RGLT 26BL0851 - ECH : 27/07/2026) ",CH8380784,0.000000,7000.000000,AGADIR
24/07/2026,ZEMRARAHMED,"AHMED ZEMRAR","REGL. ESP AG  (RGLT 26BL0865 - ECH : 24/07/2026) ",ESP854501341A,0.000000,37100.000000,AGADIR
24/07/2026,CHARGOUMOHAMED,"CHARGOU MOHAMED","REGL. ESP AG  (RGLT 26BL0864 - ECH : 24/07/2026) ",ESP854501341B,0.000000,15040.000000,AGADIR
24/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0863 - ECH : 24/07/2026) ",ESP854501341C,0.000000,2760.000000,AGADIR
24/07/2026,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG  (RGLT 26BL0868 - ECH : 24/07/2026) ",ESP854501341D,0.000000,4200.000000,AGADIR
24/07/2026,ISMAIL,ISMAIL,"REGL. ESP AG  (RGLT 26BL0851 - ECH : 24/07/2026) ",ESP854501341E,0.000000,2360.000000,AGADIR
24/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER  (RGLT 26TBL0679 - ECH : 24/07/2026) ",ESP854546441A,0.000000,3320.000000,TANGER
24/07/2026,LISSAOUIMOHAMED,"LISSAOUI MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0674 - ECH : 24/07/2026) ",ESP854546441B,0.000000,4500.000000,TANGER
24/07/2026,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER  (RGLT 26TBL0690 - ECH : 24/07/2026) ",ESP854546441C,0.000000,3000.000000,TANGER
24/07/2026,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG  (RGLT 26TBL0627 - ECH : 24/07/2026) ",VRT60537987,0.000000,20000.000000,TANGER
24/07/2026,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG  (RGLT 26TBL0696 - ECH : 24/07/2026) ",VES1854613420,0.000000,1500.000000,TANGER
24/07/2026,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 26TBL129-142-167-174 - ECH : 24/07/2026) ",CH6576225,0.000000,30000.000000,TANGER
24/07/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 26TBL0679 - ECH : 24/07/2026) ",CH0816272,0.000000,16000.000000,TANGER
24/07/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG  (RGLT 26TBL0678 -26TBL0722 - ECH : 24/07/2026) ",LC1564412,0.000000,21000.000000,TANGER
23/07/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL0595-26BL0805-26BL0855 - ECH : 30/09/2026) ",CH5397523,0.000000,32816.000000,AGADIR
23/07/2026,KHALIL,KHALIL,"REGL. CHQ AG  (RGLT 26BL0855 - ECH : 30/10/2026) ",CH5397524,0.000000,32816.000000,AGADIR
23/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0853 - ECH : 22/07/2026) ",ESP09364286B,0.000000,4500.000000,AGADIR
23/07/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL0861 - ECH : 23/07/2026) ",ESP09324363,0.000000,3380.000000,AGADIR
23/07/2026,ATLANTIQUESAHARA,"STE ATLANTIQUE SAHARA PECHE","REGL. VIREMENT AG  (RGLT 26BL0797 - ECH : 21/07/2026) ",VRT21072026,0.000000,4680.000000,AGADIR
23/07/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL0856 - ECH : 22/07/2026) ",VRT60087269,0.000000,898.020000,AGADIR
23/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. ESP TANGER  (RGLT 26TBL499-26TBL519-26TBL624 - ECH : 23/07/2026) ",VES170038201,0.000000,35008.000000,TANGER
23/07/2026,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG  (RGLT 26TBL0563-26TBL0564 - ECH : 23/07/2026) ",VRT60326958,0.000000,6670.000000,TANGER
23/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0703 - ECH : 23/07/2026) ",VES1852019442,0.000000,18000.000000,TANGER
23/07/2026,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. VIRREMENT TG  (RGLT 26TBL0600 - ECH : 23/07/2026) ",VRT60315142,0.000000,10000.000000,TANGER
23/07/2026,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG  (RGLT 25BL912-26BL866 - ECH : 07/08/2026) ",CH2100093,0.000000,33970.000000,AGADIR
22/07/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 26TBL0330-26TBL0393 - ECH : 22/07/2026) ",VES1848759693,0.000000,13000.000000,TANGER
22/07/2026,AOUAMISAID,"AOUAMI SAID","REGL. CHQ TG  (RGLT 25TBL0338-25TBL1237 - ECH : 22/07/2026) ",CH3076093,0.000000,13550.000000,TANGER
22/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0852 - ECH : 22/07/2026) ",ESP09364286A,0.000000,660.000000,AGADIR
22/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 26TBL0624 - ECH : 22/07/2026) ",VRT22072026,0.000000,5300.000000,TANGER
22/07/2026,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIRREMENT TG  (RGLT 26TBL0624-26TBL0667 - ECH : 22/07/2026) ",VRT60279433,0.000000,10200.000000,TANGER
21/07/2026,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG  (RGLT 26BL0840 - ECH : 18/07/2026) ",VRT18072026,0.000000,2880.000000,AGADIR
21/07/2026,AFROCEANIC,AFROCEANIC,"REGL. VIREMENT AG  (RGLT 26BL0832 - ECH : 20/07/2026) ",VRT59448568,0.000000,3000.000000,AGADIR
21/07/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0839 - ECH : 20/07/2026) ",ESP840400370A,0.000000,4400.000000,AGADIR
21/07/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL0837 - ECH : 20/07/2026) ",ESP840400370B,0.000000,2730.000000,AGADIR
21/07/2026,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 26BL0712-26BL0800 - ECH : 20/09/2026) ",CH1800817,0.000000,25000.000000,AGADIR