V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 28/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL01327 - ECH : 28/01/2025) ",ESP09352443,0.000000,17240.000000,AGADIR 28/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL01327 - ECH : 27/01/2025) ",CH483450,0.000000,22000.000000,AGADIR 28/01/2025,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. EFFET AG (RGLT 24BL00867 - ECH : 20/02/2025) ",LC5282913,0.000000,5615.990000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","REGL. CHQ AG (RGLT 24BL01339 - ECH : 29/01/2025) ",CH2100099,0.000000,119935.000000,AGADIR 28/01/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG (RGLT 24BL01342 - ECH : 28/01/2025) ",VRT1402620,0.000000,40745.000000,AGADIR 28/01/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT 24BL0370-24TBL785-24TBL814-857 - ECH : 28/01/2025) ",VRT1193568,0.000000,82000.000000,TANGER 28/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL1092 - ECH : 28/01/2025) ",VES564892474,0.000000,24240.000000,TANGER 28/01/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01335",,28161.000000,0.000000,AGADIR 28/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01336",,57196.120000,0.000000,AGADIR 28/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01337",,76000.000000,0.000000,AGADIR 28/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01338",,5785.210000,0.000000,AGADIR 28/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01338",,8906.480000,0.000000,AGADIR 28/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01338",,28508.310000,0.000000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,4875.000000,0.000000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,5100.000000,0.000000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,10750.000000,0.000000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,21500.000000,0.000000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,37278.400000,0.000000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,40431.600000,0.000000,AGADIR 28/01/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL01340",,14080.000000,0.000000,AGADIR 28/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01341",,13451.200000,0.000000,AGADIR 28/01/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 24BL01342",,1625.000000,0.000000,AGADIR 28/01/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 24BL01342",,10500.000000,0.000000,AGADIR 28/01/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 24BL01342",,28620.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,500.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,500.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,500.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,700.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,700.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,2150.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,2520.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,3500.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,4336.200000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,5166.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,5801.400000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,14778.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,18048.400000,0.000000,AGADIR 28/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Avoir N° : 24BR00033",,0.000000,5373.000000,AGADIR 28/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00034",,0.000000,13631.200000,AGADIR 28/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00034",,0.000000,2079.840000,AGADIR 28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,373.790000,0.000000,TANGER 28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,1472.620000,0.000000,TANGER 28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,3429.830000,0.000000,TANGER 28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,4623.760000,0.000000,TANGER 28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,7600.000000,0.000000,TANGER 28/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1103",,19500.000000,0.000000,TANGER 28/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1104",,375.000000,0.000000,TANGER 28/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1104",,13875.000000,0.000000,TANGER 28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1105",,500.000000,0.000000,TANGER 28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1105",,9000.000000,0.000000,TANGER 28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1106",,150.000000,0.000000,TANGER 28/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1106",,2700.000000,0.000000,TANGER 28/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1107",,2150.000000,0.000000,TANGER 28/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1107",,9750.000000,0.000000,TANGER 27/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01326",,21636.610000,0.000000,AGADIR 27/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01326",,22145.560000,0.000000,AGADIR 27/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01327",,5643.500000,0.000000,AGADIR 27/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01327",,14712.280000,0.000000,AGADIR 27/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01327",,18884.220000,0.000000,AGADIR 27/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01328",,9750.000000,0.000000,AGADIR 27/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01329",,779.520000,0.000000,AGADIR 27/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01329",,1420.810000,0.000000,AGADIR 27/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01329",,1475.520000,0.000000,AGADIR 27/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01329",,1924.150000,0.000000,AGADIR 27/01/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01330",,3812.920000,0.000000,AGADIR 27/01/2025,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL01330",,4452.080000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,260.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,3720.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,3750.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,4320.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,4650.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,5200.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,5800.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,5850.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,6020.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,7540.000000,0.000000,AGADIR 27/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01331",,7680.000000,0.000000,AGADIR 27/01/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL01332",,840.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,850.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,1150.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,1500.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,1550.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,2925.600000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,2952.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,3057.600000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,3573.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,4140.000000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,4975.200000,0.000000,AGADIR 27/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL01334",,226.000000,0.000000,TANGER 27/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL01334",,400.000000,0.000000,TANGER 27/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL01334",,744.000000,0.000000,TANGER 27/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1097",,3822.000000,0.000000,TANGER 27/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1097",,9000.000000,0.000000,TANGER 27/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1098",,425.000000,0.000000,TANGER 27/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1098",,1700.000000,0.000000,TANGER 27/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1098",,13828.350000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,450.000000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,1200.000000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,1200.000000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,1862.090000,0.000000,TANGER