V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
22/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. CHQ AG  (RGLT 26BL0031-574-621-670-26BR0041 - ECH : 17/09/2026) ",CH162041,0.000000,66000.000000,AGADIR
22/06/2026,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG  (RGLT 25BL01146 - ECH : 22/06/2026) ",CH2100139,0.000000,59500.000000,AGADIR
22/06/2026,LHMIDIABDELJALIL,"LHMIDI ABDELJALIL","REGL. ESP AG  (RGLT 26BL0659 - ECH : 22/06/2026) ",ESP09435968A,0.000000,2620.000000,AGADIR
22/06/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","REGL. ESP AG  (RGLT 26BL0662 - ECH : 22/06/2026) ",ESP09435968B,0.000000,1970.000000,AGADIR
22/06/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL0661 - ECH : 22/06/2026) ",ESP09435968C,0.000000,17840.000000,AGADIR
22/06/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","REGL. ESP AG  (RGLT 26BL0669 - ECH : 22/06/2026) ",ESP09435968D,0.000000,2550.000000,AGADIR
22/06/2026,LAMRANIBOUJDOR,"LAMRANI BOUJDOR","REGL. VIREMENT AG  (RGLT 26BL0678 - ECH : 22/06/2026) ",VES52374687,0.000000,7600.000000,AGADIR
22/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. CHQ AG  (RGLT 26BL0679 - ECH : 01/07/2026) ",CH1800061P,0.000000,9417.000000,AGADIR
22/06/2026,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG  (RGLT 26BL0122 - ECH : 22/06/2026) ",VRT52383199,0.000000,4200.000000,AGADIR
22/06/2026,MOHAMEDIKA,"MOHAMED IKA","REGL. VIREMENT AG  (RGLT 26BL0663 - ECH : 22/06/2026) ",VRT52029310,0.000000,2100.000000,AGADIR
22/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER  (RGLT 26TBL0437 - ECH : 22/06/2026) ",ESP760137877A,0.000000,630.000000,TANGER
22/06/2026,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER  (RGLT 26TBL0565 - ECH : 22/06/2026) ",ESP760137877B,0.000000,18130.000000,TANGER
22/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL437-26TBL466-26TBL515 - ECH : 22/06/2026) ",CH7495802,0.000000,50000.000000,TANGER
22/06/2026,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG  (RGLT 26TBL0515 - ECH : 22/06/2026) ",CH7495801,0.000000,50000.000000,TANGER
22/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0554 - ECH : 22/06/2026) ",CH5887661,0.000000,34200.000000,TANGER
22/06/2026,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG  (RGLT 26TBL0554 - ECH : 22/06/2026) ",CH9821205,0.000000,26000.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0570",,3040.000000,0.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0570",,650.000000,0.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0570",,2250.000000,0.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0570",,644.800000,0.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0570",,1776.000000,0.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0570",,500.000000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,14611.480000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,10254.660000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,1290.640000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,3411.000000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,1881.000000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,3128.000000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,850.000000,0.000000,TANGER
22/06/2026,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 26TBL0571",,1600.000000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,20587.000000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,7549.880000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,12323.740000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,1300.000000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,2100.000000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,1700.000000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,2400.000000,0.000000,TANGER
22/06/2026,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 26TBL0572",,43029.220000,0.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0570",,1050.000000,0.000000,TANGER
22/06/2026,RACHIDRINCON,"RACHID RINCON","Facture N° : 26TBL0573",,650.000000,0.000000,TANGER
22/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0574",,1385.280000,0.000000,TANGER
22/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0574",,3240.000000,0.000000,TANGER
22/06/2026,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 26TBL0574",,150.000000,0.000000,TANGER
22/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00671",,3816.000000,0.000000,AGADIR
22/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00671",,690.000000,0.000000,AGADIR
22/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00671",,28.000000,0.000000,AGADIR
22/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00671",,32000.000000,0.000000,AGADIR
22/06/2026,AZDINE,"AZDINE CHIFOHA","Facture N° : 26BL00671",,70.000000,0.000000,AGADIR
22/06/2026,AZIZAMEHDI,"AZIZ AMEHDI (ECHANTILLONS)","Facture N° : 26BL00672",,270.550000,0.000000,AGADIR
22/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00673",,4529.320000,0.000000,AGADIR
22/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00673",,4773.600000,0.000000,AGADIR
22/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00673",,4110.600000,0.000000,AGADIR
22/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00673",,5628.700000,0.000000,AGADIR
22/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00673",,460.000000,0.000000,AGADIR
22/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00673",,27889.130000,0.000000,AGADIR
22/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00673",,13358.650000,0.000000,AGADIR
22/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00674",,27007.200000,0.000000,AGADIR
22/06/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00674",,2200.000000,0.000000,AGADIR
22/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00675",,2752.300000,0.000000,AGADIR
22/06/2026,LGHARABMOHAMED,"LGHARAB MOHAMED","Facture N° : 26BL00675",,677.700000,0.000000,AGADIR
22/06/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00676",,700.000000,0.000000,AGADIR
22/06/2026,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 26BL00676",,450.000000,0.000000,AGADIR
22/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00677",,11313.500000,0.000000,AGADIR
22/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00677",,5603.200000,0.000000,AGADIR
22/06/2026,LAMRANIBOUJDOR,"LAMRANI BOUJDOR","Facture N° : 26BL00678",,7600.000000,0.000000,AGADIR
22/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00679",,8528.700000,0.000000,AGADIR
22/06/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00679",,888.300000,0.000000,AGADIR
22/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00680",,2200.000000,0.000000,AGADIR
22/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00680",,7011.650000,0.000000,AGADIR
22/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 26BL00680",,5608.300000,0.000000,AGADIR
22/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Avoir N° : 26BR00040",,0.000000,11344.100000,AGADIR
22/06/2026,ELKAHYA,"EL KAHYA MOHAMED ","Avoir N° : 26BR00040",,0.000000,5572.600000,AGADIR
20/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0569",,1752.000000,0.000000,TANGER
20/06/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0569",,1476.000000,0.000000,TANGER
20/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00665",,4530.700000,0.000000,AGADIR
20/06/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00665",,4809.300000,0.000000,AGADIR
20/06/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 26BL00666",,79981.000000,0.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00667",,14328.000000,0.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00667",,14033.250000,0.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00667",,14049.000000,0.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00667",,14664.000000,0.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00667",,10500.000000,0.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00667",,8400.000000,0.000000,AGADIR
20/06/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00668",,8750.000000,0.000000,AGADIR
20/06/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00668",,8750.000000,0.000000,AGADIR
20/06/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00668",,6300.000000,0.000000,AGADIR
20/06/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00668",,8750.000000,0.000000,AGADIR
20/06/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00668",,4200.000000,0.000000,AGADIR
20/06/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00668",,12890.800000,0.000000,AGADIR
20/06/2026,MARISOJ,"STE MARISOJ (DRISS SOPEC)","Facture N° : 26BL00669",,2550.000000,0.000000,AGADIR
20/06/2026,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 26BL00670",,2150.000000,0.000000,AGADIR
20/06/2026,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG  (RGLT 26BL00619 - ECH : 22/06/2026) ",CH2100269,0.000000,2600.000000,AGADIR
20/06/2026,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG  (RGLT 26BL0687 - ECH : 22/06/2026) ",CH5415672,0.000000,8400.000000,AGADIR
20/06/2026,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG  (RGLT 26BL0665 - ECH : 22/06/2026) ",CH080618,0.000000,9340.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL0085-26BL0243 - ECH : 17/07/2026) ",LC0688018,0.000000,53000.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. CHQ AG  (RGLT 26BL0243-26BL0325 - ECH : 18/08/2026) ",CH639045,0.000000,53000.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL0325-26BL0498 - ECH : 17/07/2026) ",LC0688019,0.000000,53000.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL0498 - ECH : 17/07/2026) ",LC0688020,0.000000,53000.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL0498 - ECH : 17/07/2026) ",LC0688021,0.000000,53000.000000,AGADIR
20/06/2026,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG  (RGLT 26BL498-26BL570-26BL589 - ECH : 17/07/2026) ",LC0688022,0.000000,52000.000000,AGADIR