V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 20/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1078",,607.500000,0.000000,TANGER 20/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1078",,1207.500000,0.000000,TANGER 20/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1079",,3150.000000,0.000000,TANGER 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2784994,0.000000,25560.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2100114,0.000000,14223.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH1268938,0.000000,15740.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2785000,0.000000,20000.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2784995,0.000000,20000.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2324500,0.000000,20000.000000,AGADIR 20/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 24BL01292 - ECH : 17/02/2025) ",CH2100020,0.000000,25269.000000,AGADIR 20/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL01291+ 24BL01315 - ECH : 28/02/2025) ",CH080575,0.000000,11970.000000,AGADIR 20/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL01293 - ECH : 17/03/2025) ",CH2099698,0.000000,40000.000000,AGADIR 20/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL01293 - ECH : 28/02/2025) ",CH2099697,0.000000,40000.000000,AGADIR 20/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL01293+25BL0173 - ECH : 28/03/2025) ",CH2099700,0.000000,40600.000000,AGADIR 20/01/2025,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG (RGLT 24TBL0899 - ECH : 20/01/2025) ",VRT33083897,0.000000,9152.200000,TANGER 20/01/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL0975-24TBL0981 - ECH : 20/01/2025) ",CH2957285,0.000000,30000.000000,TANGER 20/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0907 - ECH : 20/01/2025) ",CH1404792,0.000000,20000.000000,TANGER 19/01/2025,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG (RGLT 25TBL0824 - ECH : 19/01/2025) ",LC3100071,0.000000,10000.000000,TANGER 18/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01259+24BL01311 - ECH : 20/01/2025) ",LC0062087,0.000000,50000.000000,AGADIR 18/01/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL01280 - ECH : 01/12/2025) ",CH671485,0.000000,123000.000000,AGADIR 18/01/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL01114-24BL1257 - ECH : 01/07/2025) ",CH671484,0.000000,27063.000000,AGADIR 18/01/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL01071 - ECH : 16/01/2025) ",VRT98699591,0.000000,67180.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00777 - ECH : 20/05/2025) ",CH8566658,0.000000,147000.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00777 - ECH : 20/06/2025) ",CH8566659,0.000000,147000.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00777-24BL00922 - ECH : 22/08/2025) ",CH8566660,0.000000,147000.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00922 - ECH : 22/09/2025) ",CH8566657,0.000000,147000.000000,AGADIR 18/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01290",,12900.000000,0.000000,AGADIR 18/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01290",,51161.440000,0.000000,AGADIR 18/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01290",,52442.720000,0.000000,AGADIR 18/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01291",,11574.480000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,850.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,1900.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,2650.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,3224.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,3224.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,4401.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,9020.000000,0.000000,AGADIR 18/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01293",,860.000000,0.000000,AGADIR 18/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01293",,17535.000000,0.000000,AGADIR 18/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01293",,19200.000000,0.000000,AGADIR 18/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 24BL01293",,79990.200000,0.000000,AGADIR 18/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01294",,1586.000000,0.000000,AGADIR 18/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01294",,1612.000000,0.000000,AGADIR 18/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01294",,2475.000000,0.000000,AGADIR 18/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01294",,6480.000000,0.000000,AGADIR 18/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01294",,8000.000000,0.000000,AGADIR 18/01/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 24BL01294",,8395.800000,0.000000,AGADIR 18/01/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24BL01295",,15500.000000,0.000000,AGADIR 18/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01296",,3549.000000,0.000000,AGADIR 18/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01296",,5065.200000,0.000000,AGADIR 18/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01296",,6450.000000,0.000000,AGADIR 18/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01296",,10373.400000,0.000000,AGADIR 18/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01296",,16312.800000,0.000000,AGADIR 18/01/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01296",,25249.600000,0.000000,AGADIR 18/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL1074",,13556.830000,0.000000,TANGER 18/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL1074",,16544.210000,0.000000,TANGER 18/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL1074",,27498.960000,0.000000,TANGER 17/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01289",,500.000000,0.000000,AGADIR 17/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01289",,1599.000000,0.000000,AGADIR 17/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01289",,5070.600000,0.000000,AGADIR 17/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01289",,5119.200000,0.000000,AGADIR 17/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01289",,5310.000000,0.000000,AGADIR 17/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01289",,13500.000000,0.000000,AGADIR 17/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1073",,8933.400000,0.000000,TANGER 17/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 24TBL0896 - ECH : 14/03/2025) ",CH2312419,0.000000,20473.000000,TANGER 17/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 24TBL0957 - ECH : 10/04/2025) ",CH2312420,0.000000,30354.000000,TANGER 17/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 24TBL1040 - ECH : 17/01/2025) ",CH4180026,0.000000,17485.000000,TANGER 17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG (RGLT 24TBL0473-24TBL0480 - ECH : 10/02/2025) ",CH3896469,0.000000,30000.000000,TANGER 17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG (RGLT 24TBL0480-TBL0489-TBL0695-1093 - ECH : 10/03/2025) ",CH3896470,0.000000,30000.000000,TANGER 17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG (RGLT 24TBL1093 - ECH : 10/04/2025) ",CH3896471,0.000000,30000.000000,TANGER 17/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG (RGLT 24TBL1093+25TBL0080 - ECH : 09/05/2025) ",CH3896472,0.000000,21850.000000,TANGER 17/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL01166 - ECH : 13/01/2025) ",VRT98077348,0.000000,56600.000000,AGADIR 17/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. VIREMENT AG (RGLT 24BL01199 - ECH : 15/01/2025) ",VRT98628740,0.000000,80000.000000,AGADIR 17/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. VIREMENT AG (RGLT 24BL01199-24BL01258 - ECH : 15/01/2025) ",VRT98628756,0.000000,60665.000000,AGADIR 17/01/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG (RGLT 24BL01268 - ECH : 10/01/2025) ",VRT97882481,0.000000,12300.000000,AGADIR 17/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 24TBL1064 - ECH : 17/01/2025) ",CH6354052,0.000000,8000.000000,TANGER 17/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER (RGLT 24TBL1064 - ECH : 17/01/2025) ",ESP545515024A,0.000000,4985.000000,TANGER 17/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER (RGLT 24TBL1071 - ECH : 17/01/2025) ",ESP545515024B,0.000000,13080.000000,TANGER 17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL939-24TBL945-24TBL946 - ECH : 17/01/2025) ",ESP545513961,0.000000,32500.000000,TANGER 17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0946 - ECH : 17/01/2025) ",ESP545514165,0.000000,28500.000000,TANGER 17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0946 - ECH : 17/01/2025) ",ESP545514566,0.000000,35000.000000,TANGER 17/01/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT24TBL946-950-959-961-975 - ECH : 17/01/2025) ",ESP545514784,0.000000,39000.000000,TANGER 17/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL849-24TBL946 - ECH : 17/01/2025) ",VRT17012025,0.000000,21000.000000,TANGER 17/01/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG (RGLT 24TBL0379-24TBL0451 - ECH : 17/01/2025) ",VES545510017,0.000000,4000.000000,TANGER 17/01/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT 24TBL1045 - ECH : 17/01/2025) ",VES545645872,0.000000,12600.000000,TANGER 16/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGLT 24BL309-24BL834-24BL1285 - ECH : 31/01/2025) ",CH5183073,0.000000,17500.000000,AGADIR 16/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGLT 24BL01285 - ECH : 28/03/2025) ",CH5183075,0.000000,17460.000000,AGADIR 16/01/2025,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGLT 24BL01285 - ECH : 28/02/2025) ",CH5183074,0.000000,17500.000000,AGADIR 16/01/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 24BL01281 - ECH : 16/01/2025) ",ESP542642266,0.000000,7030.000000,AGADIR 16/01/2025,ERROUIZEMABDERRAH,"ABDERRAHIM ERROUIZEM","REGL. CHQ AG (RGLT 24BL01284 - ECH : 16/01/2025) ",CH1800354,0.000000,9250.000000,AGADIR 16/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL01288",,3400.000000,0.000000,AGADIR 16/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL01288",,30052.800000,0.000000,AGADIR 16/01/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL1069",,30.000000,0.000000,TANGER 16/01/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL1069",,7770.000000,0.000000,TANGER 16/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1070",,2400.000000,0.000000,TANGER 16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,240.000000,0.000000,TANGER 16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,320.000000,0.000000,TANGER 16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,640.000000,0.000000,TANGER 16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,704.940000,0.000000,TANGER 16/01/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1071",,802.200000,0.000000,TANGER