V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
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 : 30/04/2026) ",CH7647801,0.000000,71300.000000,AGADIR
05/03/2026,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 26BL00240 - ECH : 27/04/2026) ",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 26BL00012-26BL00085 - 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,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0143",,353108.700000,0.000000,TANGER
05/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0144",,229833.200000,0.000000,TANGER
05/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0144",,7840.000000,0.000000,TANGER
05/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0145",,267000.000000,0.000000,TANGER
05/03/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 26TBL0146",,177384.800000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0147",,356853.800000,0.000000,TANGER
05/03/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 26TBL0140",,44100.000000,0.000000,TANGER
05/03/2026,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 26TBL0141",,6000.000000,0.000000,TANGER
05/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0142",,10000.000000,0.000000,TANGER
05/03/2026,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 26TBL0142",,2100.000000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0148",,99832.500000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0148",,24000.000000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0148",,2175.000000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0148",,2484.000000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0148",,2064.000000,0.000000,TANGER
05/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0148",,7600.000000,0.000000,TANGER
05/03/2026,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 26BL00245",,1900.000000,0.000000,TANGER
05/03/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00246",,3463.680000,0.000000,AGADIR
05/03/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00246",,2430.000000,0.000000,AGADIR
05/03/2026,ELMALLASSSAID,"ELMALLASS SAID","Facture N° : 26BL00246",,2531.320000,0.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00247",,13674.600000,0.000000,AGADIR
05/03/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00247",,9625.400000,0.000000,AGADIR
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,7973.680000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,1650.000000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,6451.280000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,13268.640000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,4860.000000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,14682.900000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,3900.000000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,5250.000000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,4018.000000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,1485.120000,0.000000,TANGER
04/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0134",,29400.000000,0.000000,TANGER
04/03/2026,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 26TBL0134",,1500.000000,0.000000,TANGER
04/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0135",,7656.000000,0.000000,TANGER
04/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0135",,4104.000000,0.000000,TANGER
04/03/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0136",,3000.000000,0.000000,TANGER
04/03/2026,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 26TBL0136",,15382.500000,0.000000,TANGER
04/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0137",,4136.000000,0.000000,TANGER
04/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0137",,1820.000000,0.000000,TANGER
04/03/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0137",,12600.000000,0.000000,TANGER
04/03/2026,ABDELMALEKKSAR,"ABDELMALEK KSAR SGHIR","Facture N° : 26TBL0138",,2200.000000,0.000000,TANGER
04/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0139",,21480.800000,0.000000,TANGER
04/03/2026,MOURADRAISS,"MOURAD RAISS","Facture N° : 26TBL0139",,4176.000000,0.000000,TANGER
04/03/2026,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 26TBL0133",,0.000000,9.620000,TANGER
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,8648.080000,0.000000,AGADIR
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,3897.920000,0.000000,AGADIR
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,4050.000000,0.000000,AGADIR
04/03/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00240",,4664.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,39600.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,8400.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,960.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,960.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,960.000000,0.000000,AGADIR
04/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00242",,2150.000000,0.000000,AGADIR
04/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00243",,11985.600000,0.000000,AGADIR
04/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00243",,16561.600000,0.000000,AGADIR
04/03/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00243",,27165.600000,0.000000,AGADIR
04/03/2026,BENJAAAHMED,"BENJAA AHMED","Facture N° : 26BL00244",,2150.000000,0.000000,AGADIR
04/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00239",,68608.600000,0.000000,AGADIR
04/03/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00239",,6300.000000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,19638.400000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,23121.700000,0.000000,AGADIR
04/03/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00241",,4200.000000,0.000000,AGADIR
04/03/2026,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 26BL00242",,39647.000000,0.000000,AGADIR
04/03/2026,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 26BL00237 - ECH : 04/03/2026) ",CH2100258,0.000000,5047.000000,AGADIR
04/03/2026,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG  (RGLT 26BL00221-26BL00229 - ECH : 04/03/2026) ",ESP09501617A,0.000000,4260.000000,AGADIR
04/03/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 26BL00224 - ECH : 04/03/2026) ",ESP09501617B,0.000000,8550.000000,AGADIR
04/03/2026,SIMOUHEQUIPEMENT,"SIMOUH EQUIPEMENT","REGL. ESP AG  (RGLT 26BL00225 - ECH : 04/03/2026) ",ESP09501617C,0.000000,1350.000000,AGADIR
04/03/2026,ELATTABIMILOUD,"EL ATTABI MILOUD","REGL. ESP AG  (RGLT 26BL00228 - ECH : 04/03/2026) ",ESP09501617D,0.000000,990.000000,AGADIR
04/03/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL00216-26BL00231 - ECH : 04/03/2026) ",ESP09501617E,0.000000,12150.000000,AGADIR
04/03/2026,RACHIDLHABTTI,"RACHID LHABTTI","REGL. ESP AG  (RGLT 26BL00238 - ECH : 04/03/2026) ",ESP09501617F,0.000000,870.000000,AGADIR
04/03/2026,MEHDIYAMUSTAPHA,"MEHDIYA MUSTAPHA","REGL. ESP AG  (RGLT 26BL00235 - ECH : 04/03/2026) ",ESP09501617G,0.000000,9400.000000,AGADIR
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER  (RGLT 26TBL0130-26TBL0144 - ECH : 04/03/2026) ",ESP14110911,0.000000,144500.000000,TANGER
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 04/03/2026) ",CH329598,0.000000,20000.000000,TANGER
04/03/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 26TBL0144 - ECH : 04/03/2026) ",CH2100179,0.000000,3500.000000,TANGER