V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 22/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL427-24TBL434-472-24TBR001 - ECH : 22/01/2025) ",CH781074,0.000000,20000.000000,TANGER 22/01/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG (RGLT 24BL01305 - ECH : 22/01/2025) ",CH6371100,0.000000,41700.000000,AGADIR 21/01/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL01029 - ECH : 25/02/2025) ",CH4030446,0.000000,45000.000000,AGADIR 21/01/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL01029-24BL01100 - ECH : 02/05/2025) ",CH4030447,0.000000,45000.000000,AGADIR 21/01/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 24BL01100-24BL01186-24BL01200 - ECH : 02/05/2025) ",CH4030448,0.000000,52000.000000,AGADIR 21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL0995-24TBL1044 - ECH : 21/01/2025) ",VES551548166,0.000000,20000.000000,TANGER 21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL1044-24TBL1052 - ECH : 21/01/2025) ",VES551687156,0.000000,10000.000000,TANGER 21/01/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","Facture N° : 24BL01298",,1599.000000,0.000000,AGADIR 21/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01299",,4338.000000,0.000000,AGADIR 21/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01299",,4649.400000,0.000000,AGADIR 21/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL01299",,7312.600000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,70.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,130.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,270.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,450.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,540.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,540.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,720.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,896.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,2079.840000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,2184.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,3120.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,4844.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,12242.720000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,13518.400000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,18704.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,19644.800000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,23184.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,23492.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,71680.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,84560.000000,0.000000,AGADIR 21/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01300",,108856.000000,0.000000,AGADIR 21/01/2025,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 24BL01301",,2250.000000,0.000000,AGADIR 21/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1080",,4254.800000,0.000000,TANGER 21/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1080",,39869.200000,0.000000,TANGER 21/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1080",,47147.400000,0.000000,TANGER 21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,7085.960000,0.000000,TANGER 21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,16085.160000,0.000000,TANGER 21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,17738.840000,0.000000,TANGER 21/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1081",,19694.080000,0.000000,TANGER 21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,300.000000,0.000000,TANGER 21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,2150.000000,0.000000,TANGER 21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,2461.200000,0.000000,TANGER 21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,4482.040000,0.000000,TANGER 21/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1082",,13059.860000,0.000000,TANGER 21/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1083",,1360.000000,0.000000,TANGER 21/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1083",,2250.000000,0.000000,TANGER 21/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1083",,10400.000000,0.000000,TANGER 21/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1084",,3611.810000,0.000000,TANGER 21/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1084",,4532.360000,0.000000,TANGER 21/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1084",,17440.200000,0.000000,TANGER 20/01/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 24BL01297",,6390.000000,0.000000,AGADIR 20/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1075",,1000.000000,0.000000,TANGER 20/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1075",,1400.000000,0.000000,TANGER 20/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1075",,6678.120000,0.000000,TANGER 20/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1075",,8852.400000,0.000000,TANGER 20/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1075",,14474.300000,0.000000,TANGER 20/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1075",,27247.430000,0.000000,TANGER 20/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1076",,3377.360000,0.000000,TANGER 20/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1076",,16058.840000,0.000000,TANGER 20/01/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL1076",,35192.360000,0.000000,TANGER 20/01/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL1077",,11925.000000,0.000000,TANGER 20/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1078",,75.000000,0.000000,TANGER 20/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1078",,607.500000,0.000000,TANGER 20/01/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 24TBL1078",,1207.500000,0.000000,TANGER 20/01/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1079",,3150.000000,0.000000,TANGER 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2784994,0.000000,25560.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2100114,0.000000,14223.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH1268938,0.000000,15740.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2785000,0.000000,20000.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2784995,0.000000,20000.000000,AGADIR 20/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL01258 - ECH : 20/01/2025) ",CH2324500,0.000000,20000.000000,AGADIR 20/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 24BL01292 - ECH : 17/02/2025) ",CH2100020,0.000000,25269.000000,AGADIR 20/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL01291+ 24BL01315 - ECH : 28/02/2025) ",CH080575,0.000000,11970.000000,AGADIR 20/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL01293 - ECH : 17/03/2025) ",CH2099698,0.000000,40000.000000,AGADIR 20/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL01293 - ECH : 28/02/2025) ",CH2099697,0.000000,40000.000000,AGADIR 20/01/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL01293+25BL0173 - ECH : 28/03/2025) ",CH2099700,0.000000,40600.000000,AGADIR 20/01/2025,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG (RGLT 24TBL0899 - ECH : 20/01/2025) ",VRT33083897,0.000000,9152.200000,TANGER 20/01/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL0975-24TBL0981 - ECH : 20/01/2025) ",CH2957285,0.000000,30000.000000,TANGER 20/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0907 - ECH : 20/01/2025) ",CH1404792,0.000000,20000.000000,TANGER 19/01/2025,RACHIDRINCON,"RACHID RINCON","REGL. VIRREMENT TG (RGLT 25TBL0824 - ECH : 19/01/2025) ",LC3100071,0.000000,10000.000000,TANGER 18/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01259+24BL01311 - ECH : 20/01/2025) ",LC0062087,0.000000,50000.000000,AGADIR 18/01/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL01280 - ECH : 01/12/2025) ",CH671485,0.000000,123000.000000,AGADIR 18/01/2025,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL01114-24BL1257 - ECH : 01/07/2025) ",CH671484,0.000000,27063.000000,AGADIR 18/01/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL01071 - ECH : 16/01/2025) ",VRT98699591,0.000000,67180.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00777 - ECH : 20/05/2025) ",CH8566658,0.000000,147000.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00777 - ECH : 20/06/2025) ",CH8566659,0.000000,147000.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00777-24BL00922 - ECH : 22/08/2025) ",CH8566660,0.000000,147000.000000,AGADIR 18/01/2025,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00922 - ECH : 22/09/2025) ",CH8566657,0.000000,147000.000000,AGADIR 18/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01290",,12900.000000,0.000000,AGADIR 18/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01290",,51161.440000,0.000000,AGADIR 18/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL01290",,52442.720000,0.000000,AGADIR 18/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01291",,11574.480000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,850.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,1900.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,2650.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,3224.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,3224.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,4401.000000,0.000000,AGADIR 18/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 24BL01292",,9020.000000,0.000000,AGADIR