V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 02/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0549",,1600.000000,0.000000,TANGER 02/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0549",,2840.880000,0.000000,TANGER 02/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0550",,30.000000,0.000000,TANGER 02/07/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0550",,15570.000000,0.000000,TANGER 02/07/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0551",,3400.000000,0.000000,TANGER 02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,200.000000,0.000000,TANGER 02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,1311.200000,0.000000,TANGER 02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,1601.600000,0.000000,TANGER 02/07/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0552",,2221.800000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1470.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1575.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1625.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1860.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,2100.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,4200.000000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,2946.980000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3390.100000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3502.330000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3730.560000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3848.300000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,4595.340000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,4973.790000,0.000000,TANGER 01/07/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 25TBL0539",,4333.500000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0540",,2414.900000,0.000000,TANGER 01/07/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0541",,3618.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,500.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,1428.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,2100.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,2100.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,3741.080000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4058.560000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4143.040000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4234.660000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4565.440000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,8070.920000,0.000000,TANGER 01/07/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL00484 - ECH : 01/07/2025) ",ESP11595909,0.000000,10200.000000,AGADIR 01/07/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","REGL. VIREMENT AG (RGLT 25BL00373 - ECH : 30/06/2025) ",VRT41542781,0.000000,1300.000000,AGADIR 01/07/2025,QAOUTIELMEHDI,"QAOUTI EL MEHDI","REGL. VIREMENT AG (RGLT 25BL00493 - ECH : 30/06/2025) ",VRT42128144,0.000000,47000.000000,AGADIR 01/07/2025,BOUQUICHOUAHMED,"BOUQUICHOU AHMED (SADDIK MANSSOURI)","REGL. VIREMENT AG (RGLT 25BL00492 - ECH : 30/06/2025) ",VRT42129779,0.000000,2985.000000,AGADIR 01/07/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG (RGLT 24BL1146..1250-1345-72-109-442 - ECH : 30/06/2025) ",VRT41539097,0.000000,106837.400000,AGADIR 01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG (RGLT 25BL00497 - ECH : 22/07/2025) ",CH2100376,0.000000,149166.000000,AGADIR 01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 25BL00500 - ECH : 07/08/2025) ",LC3100011BP,0.000000,12250.000000,AGADIR 01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 25BL00464 - ECH : 07/08/2025) ",LCBP3100007,0.000000,103800.000000,AGADIR 01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 25BL00464 - ECH : 07/08/2025) ",LCBP3100008,0.000000,103800.000000,AGADIR 01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 25BL00475 - ECH : 07/08/2025) ",LCBP3100009,0.000000,40350.000000,AGADIR 01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 25BL00475 - ECH : 07/08/2025) ",LCBP3100010,0.000000,40350.000000,AGADIR 01/07/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG (RGLT 25TBL0306 - ECH : 01/07/2025) ",VES893144091,0.000000,15900.000000,TANGER 01/07/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER (RGLT 25TBL0155-25TBL0166-25TBL0189 - ECH : 01/07/2025) ",ESP892535713,0.000000,100000.000000,TANGER 01/07/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL00018 - ECH : 01/07/2025) ",LC0687978,0.000000,37000.000000,AGADIR 01/07/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","REGL. CHQ TG (RGLT 25TBL0535 - ECH : 01/07/2025) ",CH0013116,0.000000,5390.000000,TANGER 01/07/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG (RGLT 25TBL0436 - ECH : 01/07/2025) ",VRT42262883,0.000000,25000.000000,TANGER 01/07/2025,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG (RGLT 25TBL0550 - ECH : 01/07/2025) ",VRT01072025,0.000000,15600.000000,TANGER 01/07/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0389-25TBL0396-25TBL0462 - ECH : 01/07/2025) ",CH1404803,0.000000,50000.000000,TANGER 01/07/2025,PESCABONA,"STE PESCABONA SARL","Facture N° : 25BL00494",,22800.000000,0.000000,TANGER 01/07/2025,PESCABONA,"STE PESCABONA SARL","Facture N° : 25BL00495",,22800.000000,0.000000,TANGER 01/07/2025,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","Facture N° : 25BL00496",,3720.000000,0.000000,AGADIR 01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00497",,6800.000000,0.000000,AGADIR 01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00497",,32250.000000,0.000000,AGADIR 01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00497",,110116.000000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,2925.000000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,8126.000000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,8996.400000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,13994.960000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,16469.600000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,27756.400000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,4300.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,6450.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10487.840000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10750.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10750.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,14289.440000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,25741.760000,0.000000,AGADIR 01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00500",,12250.000000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,110.200000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,258.000000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,2150.000000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,3481.800000,0.000000,AGADIR 30/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00488",,19184.080000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,325.000000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,500.000000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,806.400000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,1550.000000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,5250.000000,0.000000,AGADIR 30/06/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL00490",,14436.000000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,4308.480000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,7976.400000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,8723.400000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,110740.960000,0.000000,AGADIR 30/06/2025,BOUQUICHOUAHMED,"BOUQUICHOU AHMED (SADDIK MANSSOURI)","Facture N° : 25BL00492",,2985.000000,0.000000,AGADIR 30/06/2025,QAOUTIELMEHDI,"QAOUTI EL MEHDI","Facture N° : 25BL00493",,47000.000000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Avoir N° : 25BR00027",,0.000000,6000.000000,AGADIR 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,4324.320000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,4400.000000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,14844.600000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,69600.000000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,116305.250000,0.000000,TANGER 30/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0534",,2100.000000,0.000000,TANGER 30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,990.000000,0.000000,TANGER 30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,1400.000000,0.000000,TANGER 30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,3000.000000,0.000000,TANGER