V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 11/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 26BL0497 - ECH : 11/05/2026) ",ESP09422429C,0.000000,5530.000000,AGADIR 11/05/2026,ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME","REGL. CHQ AG (RGLT 26BL0509 - ECH : 10/06/2026) ",CH8237010,0.000000,7600.000000,AGADIR 09/05/2026,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG (RGLT 25BL1235-25BL1253-25BL0496 - ECH : 18/05/2026) ",LC6221457,0.000000,40000.000000,AGADIR 09/05/2026,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG (RGLT 26BL0496 - ECH : 18/05/2026) ",LC6221458,0.000000,38953.000000,AGADIR 09/05/2026,CHAFIK,"BATEAU KAWTAR","REGL. CHQ AG (RGLT 26BL00488 - ECH : 01/06/2026) ",CH3033350,0.000000,19800.000000,AGADIR 09/05/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. EFFET AG (RGLT 26BL00471 - ECH : 20/05/2026) ",LC3100299BP,0.000000,10800.000000,AGADIR 09/05/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 26BL00505 - ECH : 26/06/2026) ",CH1800941,0.000000,13995.000000,AGADIR 08/05/2026,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 25TBL1075-1124-1168-1245-TBR36 - ECH : 08/05/2026) ",VES1653537737,0.000000,20000.000000,TANGER 08/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 26TBL0412 - ECH : 20/07/2026) ",CH5057268,0.000000,7800.000000,TANGER 08/05/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 26TBL0412 - ECH : 15/05/2026) ",CH5579756,0.000000,19400.000000,TANGER 08/05/2026,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT 26TBL0301 - ECH : 08/05/2026) ",LC2600088BP,0.000000,10500.000000,TANGER 07/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 26TBL0336 - ECH : 15/05/2026) ",CH7495799,0.000000,50000.000000,TANGER 07/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 26FBR003-26TBL0336 - ECH : 15/05/2026) ",CH2100176,0.000000,10000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0400 - ECH : 02/06/2026) ",CH5305501,0.000000,150000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0400 - ECH : 29/06/2026) ",CH5305502,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0400 - ECH : 28/08/2026) ",CH5305503,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0400 - ECH : 28/08/2026) ",CH5305504,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0400 - ECH : 28/09/2026) ",CH5305505,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0400-26TBL0408 - ECH : 28/10/2026) ",CH5305506,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0408 - ECH : 28/11/2026) ",CH5305507,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0408 - ECH : 28/12/2026) ",CH5305508,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0408 - ECH : 28/02/2027) ",CH5305509,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0408 - ECH : 28/01/2027) ",CH5305510,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0408 - ECH : 28/03/2027) ",CH5305511,0.000000,50000.000000,TANGER 07/05/2026,ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20","REGL. CHQ TG (RGLT 26TBL0408 - ECH : 28/04/2027) ",CH5305512,0.000000,59267.000000,TANGER 07/05/2026,AROUSSESAID,"AROUSSE SAID","REGL. VIRREMENT TG (RGLT SOLDE 2026-26FBR005 - ECH : 07/05/2026) ",VRT07052026,0.000000,10000.000000,AGADIR 07/05/2026,DRISSREDDAD,"DRISS REDDAD","Facture N° : 26BL00496",,35.000000,0.000000,AGADIR 06/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00489",,6969.250000,0.000000,AGADIR 06/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00489",,19670.560000,0.000000,AGADIR 06/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00489",,130360.190000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4224.500000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4692.000000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4848.400000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,4919.800000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,8400.000000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,9384.000000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,9463.900000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,20711.100000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,21056.200000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,42838.400000,0.000000,AGADIR 06/05/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00490",,59400.000000,0.000000,AGADIR 06/05/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00491",,8400.000000,0.000000,AGADIR 06/05/2026,SATTARMBAREK,"SATTAR MBAREK","Facture N° : 26BL00491",,8536.000000,0.000000,AGADIR 06/05/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00492",,4542.400000,0.000000,AGADIR 06/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00493",,76783.080000,0.000000,AGADIR 06/05/2026,NOTEPECHE,"NOTEC PECHE","Facture N° : 26BL00494",,4295.900000,0.000000,AGADIR 06/05/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00495",,3284.500000,0.000000,AGADIR 06/05/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 26BR028-26BL0479-26BL0487 - ECH : 06/05/2026) ",ESP09304244A,0.000000,9620.000000,AGADIR 06/05/2026,ESSAKHISAID,"ESSAKHI SAID","REGL. ESP AG (RGLT 26BL0483 - ECH : 06/05/2026) ",ESP09304244B,0.000000,78800.000000,AGADIR 06/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER (RGLT 26TBL0336 - ECH : 06/05/2026) ",ESP1644180791,0.000000,790.000000,TANGER 06/05/2026,DAHIAHMED,"DAHI PECHE","REGL. EFFET TG (RGLT 26TBL185-26TBL202-26TBL203 - ECH : 06/05/2026) ",LC5911289,0.000000,30000.000000,TANGER 06/05/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 26TBL0336 - ECH : 06/05/2026) ",CH2248699,0.000000,67254.700000,TANGER 06/05/2026,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 26TBL0203 - ECH : 06/05/2026) ",CH5542273,0.000000,16000.000000,TANGER 06/05/2026,TGRAHOUMIMOHAMED,"RAHOUMI MOHAMED","REGL. VIRREMENT TG (RGLT 25TBL01260 - ECH : 06/05/2026) ",VRT1644188908,0.000000,30000.000000, 06/05/2026,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 26TBL357-360-370-377-380 - ECH : 06/05/2026) ",VRT41384604,0.000000,60000.000000,TANGER 05/05/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG (RGLT 26BL440-26BL503-26BL504/834.60 - ECH : 19/06/2026) ",CH7647815,0.000000,76970.000000,AGADIR 05/05/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG (RGLT 26BL0504 - ECH : 13/07/2026) ",CH7647798,0.000000,100000.000000,AGADIR 05/05/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG (RGLT 26BL0504 - ECH : 31/07/2026) ",CH7647812,0.000000,120000.000000,AGADIR 05/05/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG (RGLT 26BL0504 - ECH : 30/08/2026) ",CH7647813,0.000000,120000.000000,AGADIR 05/05/2026,AZDINE,"AZDINE CHIFOHA","REGL. CHQ AG (RGLT 26BL0504 - ECH : 30/09/2026) ",CH7647814,0.000000,119000.000000,AGADIR 05/05/2026,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. ESP AG (RGLT 26BL00480 - ECH : 05/05/2026) ",ESP09524883,0.000000,1700.000000,AGADIR 05/05/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 26BL00484-26BL0489 - ECH : 06/05/2026) ",CH321564,0.000000,4600.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 06/05/2026) ",LC3100147BP,0.000000,100000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 18/05/2026) ",LC3100148BP,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 17/07/2026) ",LC3100150B,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 24/06/2026) ",LC3100149BP,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/11/2026) ",LC3100151B,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/12/2026) ",LC3100152BP,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/01/2027) ",LC3100153BP,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 28/02/2027) ",LC3100155B,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/03/2027) ",LC3100156BP,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/04/2027) ",LC3100157B,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/05/2027) ",LC3100158,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/06/2027) ",LC3100159,0.000000,40000.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","REGL. EFFET AG (RGLT 26BL0387 - ECH : 30/07/2027) ",LC3100160,0.000000,49890.100000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG (RGLT 26BL0486 - ECH : 01/06/2026) ",CH1800055BP,0.000000,30000.000000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG (RGLT 26BL0486 - ECH : 19/06/2026) ",CH1800056B,0.000000,25770.000000,AGADIR 05/05/2026,LARBIDAKHALA,LARBI,"REGL. VIREMENT AG (RGLT 26BL00249 - ECH : 04/05/2026) ",VES1634382102,0.000000,90000.000000,AGADIR 05/05/2026,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 26TBL0327 - ECH : 05/05/2026) ",VES1641526604,0.000000,23000.000000,TANGER 05/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00481",,60800.000000,0.000000,AGADIR 05/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00481",,69174.700000,0.000000,AGADIR 05/05/2026,BAZDIAHMED,"BAZDI AHMED","Facture N° : 26BL00481",,90684.000000,0.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,2100.000000,0.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,20424.800000,0.000000,AGADIR 05/05/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00482",,22809.600000,0.000000,AGADIR 05/05/2026,ESSAKHISAID,"ESSAKHI SAID","Facture N° : 26BL00483",,26341.100000,0.000000,AGADIR 05/05/2026,ESSAKHISAID,"ESSAKHI SAID","Facture N° : 26BL00483",,52458.900000,0.000000,AGADIR 05/05/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00484",,2600.000000,0.000000,AGADIR 05/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00485",,3118.440000,0.000000,AGADIR 05/05/2026,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 26BL00485",,6844.240000,0.000000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,841.500000,0.000000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,1353.040000,0.000000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,2015.000000,0.000000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,2250.000000,0.000000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,4193.900000,0.000000,AGADIR 05/05/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00486",,4860.000000,0.000000,AGADIR