V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 06/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0097",,2150.000000,0.000000,TANGER 06/03/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00090",,17821.200000,0.000000,AGADIR 06/03/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00090",,12175.800000,0.000000,AGADIR 06/03/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00090",,5679.000000,0.000000,AGADIR 06/03/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00090",,2150.000000,0.000000,AGADIR 06/03/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL1006-24TBL1014-24TBL1017 - ECH : 14/03/2025) ",CH4257352,0.000000,100000.000000,TANGER 06/03/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ AG (RGLT 24TBL1017-24TBL1018-24TBL1019 - ECH : 03/04/2025) ",CH4257353,0.000000,80000.000000,TANGER 06/03/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL1019 - ECH : 14/04/2025) ",CH4257354,0.000000,89000.000000,TANGER 06/03/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. ESP AG (RGLT 25BL00088 - ECH : 06/03/2025) ",ESP648904497,0.000000,2250.000000,AGADIR 06/03/2025,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG (RGLT 25BL00089 - ECH : 06/03/2025) ",CH8618933,0.000000,27655.000000,AGADIR 06/03/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","REGL. CHQ AG (RGLT 25BL00085 - ECH : 21/03/2025) ",CH1876631,0.000000,14930.000000,AGADIR 06/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","REGL. EFFET AG (RGLT 25BL00087 - ECH : 07/03/2025) ",LC7936060,0.000000,10000.000000,AGADIR 06/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","REGL. EFFET AG (RGLT 25BL00087 - ECH : 07/04/2025) ",LC7936061,0.000000,8700.000000,AGADIR 06/03/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 24TBL1166-25TBL0067+25TBL0114 - ECH : 06/03/2025) ",VES649082296,0.000000,15490.000000,TANGER 05/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00066 - ECH : 21/07/2025) ",CH1300543,0.000000,7415.900000,AGADIR 05/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00066 - ECH : 25/07/2025) ",CH1300544,0.000000,7415.900000,AGADIR 05/03/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00030 - ECH : 14/07/2025) ",CH5729597,0.000000,6414.900000,AGADIR 05/03/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00030 - ECH : 25/07/2025) ",CH5729598,0.000000,6414.900000,AGADIR 05/03/2025,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 25BL00031 - ECH : 07/04/2025) ",LC5282923,0.000000,5914.800000,AGADIR 05/03/2025,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 24BL01333 - ECH : 07/04/2025) ",LC5282918,0.000000,6668.350000,AGADIR 05/03/2025,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 24BL01333 - ECH : 07/04/2025) ",LC5282919,0.000000,6668.350000,AGADIR 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. ESP TANGER (RGLT 25TBL0089-25TBL0092 - ECH : 05/03/2025) ",ESP645851544,0.000000,58200.000000,TANGER 05/03/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT 24TBL1151 - ECH : 05/03/2025) ",VES645998038,0.000000,12690.000000,TANGER 05/03/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 25TBL0021 - ECH : 05/03/2025) ",VES645702412,0.000000,10300.000000,TANGER 05/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. VIRREMENT TG (RGLT 25TBL0078 - ECH : 05/03/2025) ",VRT9937876,0.000000,70000.000000,TANGER 05/03/2025,RABHIADAMED,"ADAMED EQUIPEMENT MARITIME","REGL. VIRREMENT TG (RGLT 25TBL0072 - ECH : 05/03/2025) ",VES645792914,0.000000,3434.000000,TANGER 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. ESP TANGER (RGLT 25TBL0092-25TBL0102 - ECH : 05/03/2025) ",ESP645851827,0.000000,50000.000000,TANGER 05/03/2025,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 24BL01333 - ECH : 02/06/2025) ",LC5282920,0.000000,6668.350000,AGADIR 05/03/2025,ELBAHAR,"EL BAHAR I","REGL. EFFET AG (RGLT 24BL01333 - ECH : 02/06/2025) ",LC5282921,0.000000,6668.350000,AGADIR 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,75748.090000,0.000000,TANGER 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,18900.110000,0.000000,TANGER 05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,25834.220000,0.000000,TANGER 05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,1624.380000,0.000000,TANGER 05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,483.640000,0.000000,TANGER 05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,15396.300000,0.000000,TANGER 05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,4172.400000,0.000000,TANGER 05/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0091",,10036.800000,0.000000,TANGER 05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,7927.500000,0.000000,TANGER 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,8800.000000,0.000000,TANGER 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,751.800000,0.000000,TANGER 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,2000.000000,0.000000,TANGER 05/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0091",,1100.000000,0.000000,TANGER 05/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0091",,900.000000,0.000000,TANGER 05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,5265.000000,0.000000,TANGER 05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,8190.000000,0.000000,TANGER 05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,3510.000000,0.000000,TANGER 05/03/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 25TBL0094",,5600.000000,0.000000,TANGER 05/03/2025,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 25BL00085",,14930.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,11603.770000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,11650.170000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,2625.560000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,7776.930000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,11808.510000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,16967.610000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,20109.600000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,24129.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,12390.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,4080.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,6360.000000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,9956.500000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,4910.400000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,562.500000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,1650.600000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,1620.000000,0.000000,AGADIR 05/03/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00088",,2250.000000,0.000000,AGADIR 05/03/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00089",,18694.200000,0.000000,AGADIR 05/03/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00089",,8960.800000,0.000000,AGADIR 05/03/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0093",,525.000000,0.000000,TANGER 05/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0092",,0.000000,0.000000,TANGER 04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,17086.800000,0.000000,TANGER 04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,3663.000000,0.000000,TANGER 04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,5290.560000,0.000000,TANGER 04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,92268.000000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,4622.880000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,1200.000000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,7132.440000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,1750.000000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,1650.000000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,2000.000000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,2000.000000,0.000000,TANGER 04/03/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0086",,375.000000,0.000000,TANGER 04/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0087",,4208.000000,0.000000,TANGER 04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,28397.700000,0.000000,TANGER 04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER 04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER 04/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0088",,1200.000000,0.000000,TANGER 04/03/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0089",,1200.000000,0.000000,TANGER 04/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0085",,0.000000,2000.000000,TANGER 04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP AG (RGLT 24TBL0704 - ECH : 04/03/2025) ",ESP10372027,0.000000,31500.000000,TANGER 04/03/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG (RGLT 25BL00078 - ECH : 04/03/2025) ",ESP1040163,0.000000,60000.000000,TANGER 04/03/2025,OUHMOUABDELLAH,"OUHMOU ABDELLAH","REGL. CHQ AG (RGLT 25BL00081 - ECH : 04/03/2025) ",CH3850764,0.000000,112600.000000,AGADIR 04/03/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","REGL. CHQ AG (RGLT 25BL00084-25BR0005 - ECH : 04/03/2025) ",CH1800187,0.000000,4000.000000,AGADIR 04/03/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 25BL00082 - ECH : 04/03/2025) ",ESP640723208A,0.000000,800.000000,AGADIR 04/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 25BL00083 - ECH : 04/03/2025) ",ESP640723208B,0.000000,4000.000000,AGADIR 04/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 25BL00083 - ECH : 04/03/2025) ",ESP640707805,0.000000,4900.000000,AGADIR 04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0704 - ECH : 04/03/2025) ",CH1015497,0.000000,3000.000000,TANGER 04/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0704-24TBL0721 - ECH : 04/03/2025) ",CH0284096,0.000000,20000.000000,TANGER 03/03/2025,ELMSATAHAHMED,"AHMED ELMSATAH","REGL. ESP AG (RGLT 25BL00077 - ECH : 03/03/2025) ",ESP636975932,0.000000,2250.000000,AGADIR 03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG (RGLT 25BL00080 - ECH : 10/03/2025) ",CH1800066,0.000000,100000.000000,AGADIR 03/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG (RGLT 25BL00080 - ECH : 28/03/2025) ",CHBP1800067,0.000000,100000.000000,AGADIR