V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,6453.000000,0.000000,AGADIR 11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,10400.000000,0.000000,AGADIR 11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,11588.500000,0.000000,AGADIR 11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45259.500000,0.000000,AGADIR 11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL1082-24TBL1085-24TBL1099 - ECH : 11/02/2025) ",VES597062510,0.000000,30000.000000,TANGER 11/02/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. CHQ AG (RGLT 24BL00971 - ECH : 21/03/2025) ",CH625243,0.000000,30000.000000,AGADIR 11/02/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. CHQ AG (RGLT 24BL00971 - ECH : 21/04/2025) ",CH625244,0.000000,32945.000000,AGADIR 11/02/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. CHQ AG (RGLT 24BL00971 - ECH : 20/05/2025) ",CH625245,0.000000,17200.000000,AGADIR 11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL01338 - ECH : 15/04/2025) ",LC3100275,0.000000,43200.000000,AGADIR 11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL01272 - ECH : 21/03/2025) ",LC3100274,0.000000,40700.000000,AGADIR 11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL01073 - ECH : 25/02/2025) ",LC3100273,0.000000,21300.000000,AGADIR 11/02/2025,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL01005 - ECH : 11/02/2025) ",LC3100272,0.000000,22870.000000,AGADIR 11/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 24BL01376 - ECH : 15/05/2025) ",CHBP2100027,0.000000,11388.000000,AGADIR 11/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","REGL. EFFET AG (RGLT 24BL01377 - ECH : 19/02/2025) ",LC3100196,0.000000,8500.000000,AGADIR 11/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","REGL. EFFET AG (RGLT 24BL01377 - ECH : 12/03/2025) ",LC3100198,0.000000,8500.000000,AGADIR 11/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","REGL. EFFET AG (RGLT 24BL01377 - ECH : 08/04/2025) ",LC3100199,0.000000,8479.000000,AGADIR 11/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. ESP TANGER (RGLT 24TBL651-24TBL658-24TBL679 - ECH : 11/02/2025) ",ESP09373552,0.000000,128340.000000,TANGER 11/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER (RGLT 24TBL1144 - ECH : 11/02/2025) ",ESP14025071,0.000000,10350.000000,TANGER 11/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL1098-24TBL1129 - ECH : 11/02/2025) ",VES597226420,0.000000,24800.000000,TANGER 11/02/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER (RGLT 24TBL1119 - ECH : 11/02/2025) ",ESP14015363,0.000000,6000.000000,TANGER 11/02/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 24TBL1123 - ECH : 11/02/2025) ",CH9533303,0.000000,13000.000000,TANGER 11/02/2025,FAYSSAL,FAYSSAL,"REGL. ESP TANGER (RGLT 24TBL1139 - ECH : 11/02/2025) ",ESP14022151,0.000000,1890.000000,TANGER 10/02/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ AG (RGLT 24TBL0981 - ECH : 10/02/2025) ",CH2957286,0.000000,30000.000000,TANGER 10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,1210.000000,0.000000,TANGER 10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,4500.000000,0.000000,TANGER 10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,2600.000000,0.000000,TANGER 10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,7200.000000,0.000000,TANGER 10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,340.000000,0.000000,TANGER 10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,390.000000,0.000000,TANGER 10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,1625.000000,0.000000,TANGER 10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,2395.000000,0.000000,TANGER 10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,5600.000000,0.000000,TANGER 10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,1705.000000,0.000000,TANGER 10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,17280.000000,0.000000,TANGER 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,130.000000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,616.000000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,780.000000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,3250.000000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,4754.400000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,9296.000000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,26992.000000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,29456.000000,0.000000,AGADIR 09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,109760.000000,0.000000,AGADIR 09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,2150.000000,0.000000,AGADIR 09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,4500.000000,0.000000,AGADIR 09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,14720.000000,0.000000,AGADIR 09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,22500.000000,0.000000,AGADIR 08/02/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01376",,11388.000000,0.000000,AGADIR 08/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","Facture N° : 24BL01377",,6003.000000,0.000000,AGADIR 08/02/2025,NASSIBIMOHAMED,"NASSIBI MOHAMED","Facture N° : 24BL01377",,20673.000000,0.000000,AGADIR 08/02/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24BL01378",,19500.000000,0.000000,AGADIR 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,190.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,240.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,500.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,580.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,585.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,740.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,754.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,1100.000000,0.000000,TANGER 08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,10628.100000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,683.820000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,745.300000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,2172.680000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4300.000000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4352.400000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4426.200000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4704.000000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,7600.000000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,16500.000000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,16912.800000,0.000000,TANGER 08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,60000.000000,0.000000,TANGER 08/02/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG (RGLT 24BL01368 - ECH : 07/02/2025) ",CHB2100104,0.000000,13600.000000,AGADIR 08/02/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 24BL01266 - ECH : 05/02/2025) ",VRT4074030,0.000000,127948.300000,AGADIR 08/02/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. CHQ AG (RGLT 24BL00971 - ECH : 11/02/2025) ",CH778874,0.000000,42000.000000,AGADIR 08/02/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL01364 - ECH : 17/03/2025) ",CH080555,0.000000,15400.000000,AGADIR 07/02/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. ESP AG (RGLT 24BL01370 - ECH : 07/02/2025) ",ESP12524115,0.000000,12950.000000,AGADIR 07/02/2025,BADERKHALID,"BADER KHALID LKHAYAT","REGL. ESP AG (RGLT 24BL01359 - ECH : 07/02/2025) ",ESP12573491A,0.000000,455.000000,AGADIR 07/02/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. ESP AG (RGLT 24BL01362 - ECH : 07/02/2025) ",ESP12573491B,0.000000,2250.000000,AGADIR 07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","REGL. CHQ AG (RGLT 24BL01372 - ECH : 07/02/2025) ",CH9988110,0.000000,2000.000000,AGADIR 07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","REGL. ESP AG (RGLT 24BL01372 - ECH : 07/02/2025) ",ESP12540459,0.000000,8920.000000,AGADIR 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. ESP AG (RGLT 24BL01375 - ECH : 07/02/2025) ",ESP12494534,0.000000,31600.000000,TANGER 07/02/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0323 - ECH : 07/02/2025) ",LC4420371,0.000000,21945.000000,TANGER 07/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 24TBL0778 - ECH : 07/02/2025) ",CH3742385,0.000000,7500.000000,TANGER 07/02/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG (RGLT 24TBL1047 - ECH : 07/02/2025) ",CH1901745,0.000000,34663.000000,TANGER 07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,330.000000,0.000000,AGADIR 07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,1320.000000,0.000000,AGADIR 07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,1980.000000,0.000000,AGADIR 07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,2970.000000,0.000000,AGADIR 07/02/2025,BENLAMALAMAHMED,"BEN LAMALAM AHMED","Facture N° : 24BL01372",,4320.000000,0.000000,AGADIR 07/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01373",,2501.400000,0.000000,AGADIR 07/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL01373",,10202.500000,0.000000,AGADIR 07/02/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01374",,3584.980000,0.000000,AGADIR 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,250.000000,0.000000,TANGER 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,450.000000,0.000000,TANGER 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,1491.000000,0.000000,TANGER 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,1692.600000,0.000000,TANGER 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,2154.600000,0.000000,TANGER 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,3600.000000,0.000000,TANGER 07/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 24BL01375",,21961.800000,0.000000,TANGER 07/02/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Avoir N° : 24BR00039",,0.000000,75680.000000,AGADIR