V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 27/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01218",,5850.000000,0.000000,AGADIR 27/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01218",,2000.000000,0.000000,AGADIR 27/12/2024,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 24BL01218",,2325.000000,0.000000,AGADIR 27/12/2024,BOULAYOUNBELAID,"BOULAYOUN BELAID","Facture N° : 24BL01219",,6000.000000,0.000000,AGADIR 27/12/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01220",,221927.400000,0.000000,AGADIR 27/12/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01220",,51000.000000,0.000000,AGADIR 27/12/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL01220",,8600.000000,0.000000,AGADIR 26/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01209",,7327.300000,0.000000,AGADIR 26/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01209",,10710.700000,0.000000,AGADIR 26/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0991",,66802.500000,0.000000,TANGER 26/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0991",,95878.800000,0.000000,TANGER 26/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0991",,7389.000000,0.000000,TANGER 26/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0991",,22116.000000,0.000000,TANGER 26/12/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0992",,9168.000000,0.000000,TANGER 26/12/2024,AOUAMISAID,"AOUAMI SAID","Facture N° : 24TBL0992",,14218.700000,0.000000,TANGER 26/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01210",,1325.000000,0.000000,AGADIR 26/12/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01211",,1492.800000,0.000000,AGADIR 26/12/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL01212",,26700.000000,0.000000,AGADIR 26/12/2024,DROGUIREDEPORT,"DROGUIRE DE PORT D’AGADIR","Facture N° : 24BL01213",,28960.000000,0.000000,AGADIR 26/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01214",,81450.000000,0.000000,AGADIR 26/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01214",,72017.600000,0.000000,AGADIR 26/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01214",,27900.000000,0.000000,AGADIR 26/12/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","Facture N° : 24BL01214",,6500.000000,0.000000,AGADIR 26/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL01209 - ECH : 02/01/2025) ",LC2600160,0.000000,18038.000000,AGADIR 26/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL01203 - ECH : 02/01/2025) ",LC2600159,0.000000,13250.000000,AGADIR 26/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. EFFET AG (RGLT 24BL01158-24BL01206 - ECH : 30/01/2025) ",LC3100082,0.000000,103450.000000,AGADIR 26/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG (RGLT 24BL01204 - ECH : 24/12/2024) ",VRT239014470,0.000000,31416.000000,AGADIR 26/12/2024,LHAJIKA,"LHAJ IKA","REGL. VIREMENT AG (RGLT 24BL01041-24BL01041-24BR00022 - ECH : 25/12/2024) ",VRT93522227,0.000000,23045.000000,AGADIR 26/12/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 24BL00941-24BL00949 - ECH : 26/12/2024) ",LC6501660,0.000000,200000.000000,AGADIR 26/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0285-24TBL0299 - ECH : 26/12/2024) ",LC4420366,0.000000,20000.000000,TANGER 26/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG (RGLT 24BL00915 - ECH : 26/12/2024) ",VRT93777627,0.000000,11550.000000,TANGER 26/12/2024,SAICHOKRI,"SAID CHOUKRI ","REGL. CHQ AG (RGLT 24BL00760 - ECH : 26/12/2024) ",CH4146547,0.000000,5000.000000,TANGER 26/12/2024,SAICHOKRI,"SAID CHOUKRI ","REGL. CHQ AG (RGLT 24BL00760 - ECH : 26/12/2024) ",CH4146548,0.000000,5000.000000,TANGER 26/12/2024,SAICHOKRI,"SAID CHOUKRI ","REGL. CHQ AG (RGLT 24BL00760 - ECH : 26/12/2024) ",CH4146549,0.000000,5000.000000,TANGER 26/12/2024,SAICHOKRI,"SAID CHOUKRI ","REGL. CHQ AG (RGLT 24BL00760-24BL00829 - ECH : 26/12/2024) ",CH4146550,0.000000,5000.000000,TANGER 26/12/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG (RGLT 24TBL0507 - ECH : 26/12/2024) ",VES494965253,0.000000,40000.000000,TANGER 25/12/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG (RGLT 24BL01198 - ECH : 25/12/2024) ",ESP482313754,0.000000,4550.000000,AGADIR 25/12/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG (RGLT 24BL01194 - ECH : 25/12/2024) ",ESP0935425,0.000000,3300.000000,AGADIR 25/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 24BL01201 - ECH : 25/11/2024) ",ESP09345315,0.000000,3300.000000,AGADIR 25/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL01124 - ECH : 25/12/2024) ",ESP0934052,0.000000,10000.000000,AGADIR 25/12/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER (RGLT 24TBL624-24TBL676-24TBL816-858 - ECH : 25/12/2024) ",ESP11143057,0.000000,17100.000000,TANGER 25/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. ESP TANGER (RGLT 24TBL952-24TBL967-24TBL983 - ECH : 25/12/2024) ",ESP11140615,0.000000,19200.000000,TANGER 25/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL787-24TBL803-24TBL849 - ECH : 25/12/2024) ",VES492989441,0.000000,20000.000000,TANGER 25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 24TBL0444-24TBL0456 - ECH : 25/12/2024) ",CH284079,0.000000,20000.000000,TANGER 25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 24TBL0456-24TBL0476 - ECH : 25/12/2024) ",CH0879482,0.000000,18000.000000,TANGER 25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG (RGLT 24BL01254 - ECH : 25/12/2024) ",CH126647,0.000000,73263.200000,AGADIR 25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG (RGLT 24BL01253 - ECH : 25/12/2024) ",CH2100275,0.000000,499400.000000,AGADIR 25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG (RGLT 24BL01255 - ECH : 25/12/2024) ",CH126646,0.000000,139293.000000,AGADIR 25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG (RGLT 24BL01256+25BL0354+AV 1305.00 - ECH : 25/12/2024) ",CH126645,0.000000,177721.860000,AGADIR 25/12/2024,NAJIBGHAMAZ,"NAJIB GHAMAZ","REGL. CHQ AG (RGLT 24BL01252 - ECH : 25/12/2024) ",CH126644,0.000000,228140.000000,AGADIR 25/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0988",,1880.000000,0.000000,TANGER 25/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0989",,1164.000000,0.000000,TANGER 25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0990",,3555.000000,0.000000,TANGER 25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0990",,4400.000000,0.000000,TANGER 25/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0990",,2150.000000,0.000000,TANGER 25/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01202",,1300.000000,0.000000,AGADIR 25/12/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL01202",,4800.000000,0.000000,AGADIR 25/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01203",,13250.000000,0.000000,AGADIR 25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,4581.600000,0.000000,AGADIR 25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,2150.000000,0.000000,AGADIR 25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,17250.000000,0.000000,AGADIR 25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,4859.400000,0.000000,AGADIR 25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,2475.000000,0.000000,AGADIR 25/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL01204",,100.000000,0.000000,AGADIR 25/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01205",,52236.000000,0.000000,AGADIR 25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01206",,63975.000000,0.000000,AGADIR 25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01206",,33000.000000,0.000000,AGADIR 25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01206",,3225.000000,0.000000,AGADIR 25/12/2024,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01207",,1075.000000,0.000000,AGADIR 25/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01208",,14080.000000,0.000000,AGADIR 24/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0987",,1570.000000,0.000000,TANGER 24/12/2024,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 24BL01198",,4550.000000,0.000000,AGADIR 24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01199",,57750.000000,0.000000,AGADIR 24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01199",,10400.000000,0.000000,AGADIR 24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01199",,10926.000000,0.000000,AGADIR 24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01199",,9600.000000,0.000000,AGADIR 24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01199",,6500.000000,0.000000,AGADIR 24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01199",,19000.000000,0.000000,AGADIR 24/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01200",,7600.000000,0.000000,AGADIR 24/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01201",,1650.000000,0.000000,AGADIR 24/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01201",,825.000000,0.000000,AGADIR 24/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL01201",,825.000000,0.000000,AGADIR 24/12/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL01060 - ECH : 25/04/2025) ",CH5729586,0.000000,8000.000000,AGADIR 24/12/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 24BL01185 - ECH : 24/12/2024) ",VRT93328562,0.000000,15067.830000,AGADIR 24/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 24BL01195 - ECH : 24/12/2024) ",VRT93307742,0.000000,3700.000000,AGADIR 24/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG (RGLT 24BL00867 - ECH : 24/12/2024) ",VRT93493182,0.000000,3000.000000,AGADIR 24/12/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. VIREMENT AG (RGLT 24BL00534-24BL00584-24BL00912 - ECH : 24/12/2024) ",VRT93500414,0.000000,132637.500000,AGADIR 24/12/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0057 - ECH : 30/09/2026) ",CH2960539,0.000000,52800.000000,TANGER 23/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 24BL01171 - ECH : 19/12/2024) ",VRT92624760,0.000000,27000.000000,AGADIR 23/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL814-824-902-930-1066 - ECH : 21/01/2025) ",CH4030445,0.000000,100300.000000,AGADIR 23/12/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. ESP AG (RGLT 24BL01191 - ECH : 23/12/2024) ",ESP486460781A,0.000000,3700.000000,AGADIR 23/12/2024,ZAOUIKASAID,"ZAOUIKA SAID","REGL. ESP AG (RGLT 24BL01190 - ECH : 23/12/2024) ",ESP486460781B,0.000000,10100.000000,AGADIR 23/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 24BL01193 - ECH : 23/12/2024) ",ESP486791238,0.000000,25970.000000,AGADIR 23/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0382 - ECH : 23/12/2024) ",CH1300099,0.000000,10000.000000,TANGER 23/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 24TBL734-24TBL777-24TBL804 - ECH : 23/12/2024) ",LC1583584,0.000000,50000.000000,TANGER 23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,4321.800000,0.000000,TANGER 23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,5000.400000,0.000000,TANGER 23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,7089.780000,0.000000,TANGER 23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,5363.050000,0.000000,TANGER 23/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0984",,1600.000000,0.000000,TANGER