V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 04/06/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0463",,2200.000000,0.000000,TANGER 04/06/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0463",,17054.400000,0.000000,TANGER 04/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0459",,3366.000000,0.000000,TANGER 04/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0459",,994.400000,0.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,3484.800000,0.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,4048.000000,0.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,7594.400000,0.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,6864.000000,0.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,8316.000000,0.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0464",,4200.000000,0.000000,TANGER 04/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00024",,0.000000,20000.000000,AGADIR 04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,5533.350000,0.000000,TANGER 04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,25520.400000,0.000000,TANGER 04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,18462.080000,0.000000,TANGER 04/06/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0460",,6934.170000,0.000000,TANGER 04/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00426",,4500.000000,0.000000,AGADIR 04/06/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00427",,1714.960000,0.000000,AGADIR 04/06/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL00428",,19320.000000,0.000000,AGADIR 04/06/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL00428",,2600.000000,0.000000,AGADIR 04/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00429",,1560.000000,0.000000,AGADIR 04/06/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00429",,840.000000,0.000000,AGADIR 04/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0461",,0.000000,63.000000,TANGER 04/06/2025,ZARHOUNERACHID,"ZARHOUNE RACHID","REGL. CHQ AG (RGLT 25BL00424 - ECH : 04/06/2025) ",CH1800227,0.000000,18480.000000,AGADIR 04/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL00425 - ECH : 04/06/2025) ",ESP840874444A,0.000000,6450.000000,AGADIR 04/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG (RGLT 25BL0419 - ECH : 04/06/2025) ",ESP840874444B,0.000000,700.000000,AGADIR 04/06/2025,ZAAMOUNEABDESSALA,"ZAAMOUNE ABDESSALAM","REGL. ESP AG (RGLT 25BL00413 - ECH : 04/06/2025) ",ESP840874444C,0.000000,1950.000000,AGADIR 04/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 24TBL1075-24TBL1086-24TBL1114 - ECH : 04/06/2025) ",ESP841210012,0.000000,60800.000000,TANGER 04/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 24TBL1114-24TBL1135-24TBL1158 - ECH : 04/06/2025) ",ESP841210151A,0.000000,69200.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0156 - ECH : 04/06/2025) ",ESP841210151B,0.000000,2000.000000,TANGER 04/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM 06.99.76.82.34","REGL. CHQ TG (RGLT 24TBL0681-24TBL0749 - ECH : 04/06/2025) ",CH6528992,0.000000,7500.000000,TANGER 04/06/2025,MAIMOUNRINCON,"MAIMOUN RINCOM 06.99.76.82.34","REGL. CHQ TG (RGLT 24TBL749-24TBL756-TBL875-1022 - ECH : 04/06/2025) ",CH4675805,0.000000,46400.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0156 - ECH : 04/06/2025) ",CH2100077,0.000000,30000.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0156 - ECH : 04/06/2025) ",CH1800145,0.000000,2500.000000,TANGER 04/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0156 - ECH : 04/06/2025) ",CH5633353,0.000000,25000.000000,TANGER 04/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. VIRREMENT TG (RGLT 25TBL0454 - ECH : 04/06/2025) ",VRT36856991,0.000000,32810.000000,TANGER 03/06/2025,ADRAOUIASFI,"LAADRAOUI ","REGL. CHQ AG (RGLT 24BL00731 - ECH : 04/06/2025) ",CH2811299,0.000000,37000.000000,AGADIR 03/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. CHQ AG (RGLT 25BL0419 - ECH : 13/06/2025) ",CH6331508,0.000000,10000.000000,AGADIR 03/06/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","REGL. VIREMENT AG (RGLT 25BL00422 - ECH : 02/06/2025) ",VRT02062025,0.000000,3886.060000,AGADIR 03/06/2025,COINPROTECTION,"COIN PROTECTION","REGL. VIRREMENT TG (RGLT 25TBL0148 - ECH : 02/06/2025) ",VRT2062025,0.000000,95160.000000,TANGER 03/06/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG (RGLT 24BL01350 - ECH : 03/06/2025) ",VRT36786342,0.000000,6300.000000,AGADIR 03/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00454 - ECH : 03/06/2025) ",VRT275693569,0.000000,9940.000000,AGADIR 03/06/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0455",,1850.000000,0.000000,TANGER 03/06/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0455",,2200.000000,0.000000,TANGER 03/06/2025,COMPAGNIEDESOURCI,"COMPAGNIE DE SOURCING ET CONSEIL","Avoir N° : 25BR00022",,0.000000,4860.000000,AGADIR 03/06/2025,COMPAGNIEDESOURCI,"COMPAGNIE DE SOURCING ET CONSEIL","Avoir N° : 25BR00023",,0.000000,87225.600000,AGADIR 03/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0457",,68171.400000,0.000000,TANGER 03/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0457",,27545.490000,0.000000,TANGER 03/06/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0458",,4800.000000,0.000000,TANGER 03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1320.000000,0.000000,TANGER 03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1875.000000,0.000000,TANGER 03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1875.000000,0.000000,TANGER 03/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0456",,1430.000000,0.000000,TANGER 03/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0457",,2125.000000,0.000000,TANGER 03/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00423",,3942.000000,0.000000,AGADIR 03/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00423",,1633.500000,0.000000,AGADIR 03/06/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00423",,274.680000,0.000000,AGADIR 03/06/2025,ZARHOUNERACHID,"ZARHOUNE RACHID","Facture N° : 25BL00424",,8480.000000,0.000000,AGADIR 03/06/2025,ZARHOUNERACHID,"ZARHOUNE RACHID","Facture N° : 25BL00424",,10000.000000,0.000000,AGADIR 03/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00425",,2677.680000,0.000000,AGADIR 03/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00425",,2812.320000,0.000000,AGADIR 03/06/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00425",,960.000000,0.000000,AGADIR 02/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0452",,5129.920000,0.000000,TANGER 02/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0452",,2100.000000,0.000000,TANGER 02/06/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL0453",,101.220000,0.000000,TANGER 02/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0454",,30350.000000,0.000000,TANGER 02/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0454",,2150.000000,0.000000,TANGER 02/06/2025,HAFIDLAGHFIRI,"HAFID LAGHFIRI","Facture N° : 25TBL0454",,310.000000,0.000000,TANGER 02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2812.650000,0.000000,AGADIR 02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2767.350000,0.000000,AGADIR 02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2150.000000,0.000000,AGADIR 02/06/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00419",,2970.000000,0.000000,AGADIR 02/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00420",,1656.000000,0.000000,AGADIR 02/06/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00421",,5085.000000,0.000000,AGADIR 02/06/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00422",,1620.000000,0.000000,AGADIR 02/06/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00422",,2266.060000,0.000000,AGADIR 02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 25BL00411 - ECH : 01/07/2025) ",CH3367776,0.000000,41057.400000,AGADIR 02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 25BL00411 - ECH : 31/07/2025) ",CH3367777,0.000000,41057.400000,AGADIR 02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 25BL00411 - ECH : 15/08/2025) ",CH3367778,0.000000,41057.400000,AGADIR 02/06/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 25BL00411 - ECH : 01/09/2025) ",CH3367780,0.000000,41057.400000,AGADIR 02/06/2025,BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3","REGL. CHQ AG (RGLT 25BL00319 - ECH : 24/06/2025) ",CH921153,0.000000,10823.000000,AGADIR 02/06/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. EFFET AG (RGLT 25BL00131-25BL00335 - ECH : 20/06/2025) ",LC4609738,0.000000,140000.000000,AGADIR 02/06/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. EFFET AG (RGLT 25BL00335 - ECH : 20/06/2025) ",LC4609739A,0.000000,70125.540000,AGADIR 02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00045 - ECH : 20/06/2025) ",LC4609739B,0.000000,69874.460000,AGADIR 02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 24BL1323-BL45-BL128-BL196-334 - ECH : 20/06/2025) ",LC4609741,0.000000,140000.000000,AGADIR 02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00334 - ECH : 28/07/2025) ",LC4609742,0.000000,140000.000000,AGADIR 02/06/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00334-25BL00433 - ECH : 04/09/2025) ",LC4609744,0.000000,134700.000000,AGADIR 02/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00418 - ECH : 30/05/2025) ",VRT274694324,0.000000,50000.000000,AGADIR 02/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00418 - 25BL00454 - ECH : 30/05/2025) ",VRT274694611,0.000000,50000.000000,AGADIR 02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG (RGLT 25BL00405 - ECH : 01/09/2025) ",CH1550017,0.000000,47000.000000,AGADIR 02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG (RGLT 25BL0405 + AVANCE 200.00 - ECH : 22/09/2025) ",CH1550018,0.000000,47880.000000,AGADIR 02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG (RGLT 25BL00405 - ECH : 07/07/2025) ",CH1550015,0.000000,46000.000000,AGADIR 02/06/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG (RGLT 25BL00405 - ECH : 31/07/2025) ",CH1550016,0.000000,46000.000000,AGADIR 02/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0041 - ECH : 02/06/2025) ",CH7495796,0.000000,14000.000000,TANGER 02/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL41-47-53-60-77-104-108 - ECH : 02/06/2025) ",CH339624,0.000000,50000.000000,TANGER 02/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 25TBL0108-25TBL0112 - ECH : 02/06/2025) ",CH2100207,0.000000,10000.000000,TANGER 01/06/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00454 - ECH : 01/06/2025) ",VRT275231788,0.000000,3490.000000,AGADIR 31/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG (RGLT 25BL00298 - ECH : 02/06/2025) ",CH342068,0.000000,27332.000000,AGADIR 31/05/2025,SAOULAJTAHA,"SAOULAJ TAHA","REGL. CHQ AG (RGLT 25BL00298 - ECH : 02/07/2025) ",CH342069,0.000000,26500.000000,AGADIR 31/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0445",,3680.000000,0.000000,TANGER 31/05/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0445",,2150.000000,0.000000,TANGER