V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,2394.000000,0.000000,AGADIR 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,4000.000000,0.000000,AGADIR 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,4300.000000,0.000000,AGADIR 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,5200.000000,0.000000,AGADIR 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,5800.000000,0.000000,AGADIR 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,6020.000000,0.000000,AGADIR 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,9300.000000,0.000000,AGADIR 07/03/2025,IKAABDELLAH,"IKA ABDELLAH ","Facture N° : 25BL00095",,10300.000000,0.000000,AGADIR 07/03/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00096",,1599.000000,0.000000,AGADIR 07/03/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00096",,2150.000000,0.000000,AGADIR 07/03/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00096",,2541.000000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,1681.420000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,2150.000000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,2150.000000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,4271.400000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,4683.600000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,5065.200000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,5148.000000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,5200.200000,0.000000,AGADIR 07/03/2025,SDMAR,SDMAR,"Facture N° : 25BL00097",,6724.180000,0.000000,AGADIR 07/03/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00098",,1612.000000,0.000000,AGADIR 07/03/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00098",,2150.000000,0.000000,AGADIR 07/03/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00098",,2578.800000,0.000000,AGADIR 07/03/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00098",,4964.400000,0.000000,AGADIR 07/03/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00098",,5797.800000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,1571.800000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,2150.000000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,2150.000000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,2150.000000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,2150.000000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,2150.000000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,2304.920000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,4337.920000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,4908.600000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,5077.800000,0.000000,AGADIR 07/03/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00099",,5277.600000,0.000000,AGADIR 06/03/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00090",,2150.000000,0.000000,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",,12175.800000,0.000000,AGADIR 06/03/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 25BL00090",,17821.200000,0.000000,AGADIR 06/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0095",,1439.680000,0.000000,TANGER 06/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0095",,4200.000000,0.000000,TANGER 06/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0095",,96439.200000,0.000000,TANGER 06/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0096",,4300.000000,0.000000,TANGER 06/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0096",,4414.500000,0.000000,TANGER 06/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0096",,5600.000000,0.000000,TANGER 06/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0096",,18880.500000,0.000000,TANGER 06/03/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0096",,65000.000000,0.000000,TANGER 06/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0097",,2150.000000,0.000000,TANGER 06/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0097",,3300.000000,0.000000,TANGER 06/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0097",,23720.900000,0.000000,TANGER 06/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0097",,103897.800000,0.000000,TANGER 06/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0098",,3263.400000,0.000000,TANGER 06/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0098",,5767.200000,0.000000,TANGER 06/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0098",,9469.400000,0.000000,TANGER 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,SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)","Facture N° : 25BL00085",,14930.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,2625.560000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,4080.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,6360.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,7776.930000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,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",,11808.510000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,12390.000000,0.000000,AGADIR 05/03/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL00086",,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,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,562.500000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,1620.000000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,1650.600000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,4910.400000,0.000000,AGADIR 05/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00087",,9956.500000,0.000000,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",,8960.800000,0.000000,AGADIR 05/03/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00089",,18694.200000,0.000000,AGADIR 05/03/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0090",,483.640000,0.000000,TANGER