V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,1090.000000,0.000000,AGADIR 14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,4300.000000,0.000000,AGADIR 14/05/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00335",,55761.440000,0.000000,AGADIR 14/05/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00335",,27996.080000,0.000000,AGADIR 14/05/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00335",,53401.040000,0.000000,AGADIR 14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,650.000000,0.000000,AGADIR 14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,147.900000,0.000000,AGADIR 14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,147.900000,0.000000,AGADIR 14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,520.000000,0.000000,AGADIR 14/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00337",,3600.000000,0.000000,AGADIR 14/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00337",,5093.480000,0.000000,AGADIR 14/05/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00338",,10586.400000,0.000000,AGADIR 14/05/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00338",,5054.400000,0.000000,AGADIR 14/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00339",,4764.600000,0.000000,AGADIR 14/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00339",,4415.400000,0.000000,AGADIR 14/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00339",,2150.000000,0.000000,AGADIR 14/05/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 25BL00322 - ECH : 14/05/2025) ",ESP793787751A,0.000000,2850.000000,AGADIR 14/05/2025,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG (RGLT 25BL00321 - ECH : 14/05/2025) ",ESP793787751B,0.000000,3200.000000,AGADIR 14/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG (RGLT 25BL00330 - ECH : 14/05/2025) ",ESP793787751D,0.000000,8100.000000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00232 - ECH : 14/05/2025) ",CH1300584,0.000000,3610.700000,AGADIR 14/05/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL180-235-244-250 - ECH : 13/08/2025) ",CH6816162,0.000000,5336.800000,AGADIR 14/05/2025,ELHAMLILIYOUNES,"ELHAMLILI YOUNES","REGL. ESP AG (RGLT 25BL00326 - ECH : 14/05/2025) ",ESP793787751C,0.000000,11340.000000,AGADIR 14/05/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00251 - ECH : 25/08/2025) ",CH6186204,0.000000,4433.520000,AGADIR 14/05/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00243 - ECH : 10/09/2025) ",CH6186202,0.000000,4509.000000,AGADIR 14/05/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00243 - ECH : 22/09/2025) ",CH6186203,0.000000,4500.000000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00225 - ECH : 15/09/2025) ",CH1300585,0.000000,8418.320000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00225 - ECH : 22/09/2025) ",CH1300586,0.000000,8418.320000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00179 - ECH : 25/09/2025) ",CH1300587,0.000000,9561.000000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00136 - ECH : 18/07/2025) ",CH1300591,0.000000,8460.500000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00126 - ECH : 02/06/2025) ",CH1300592,0.000000,6750.000000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00126 - ECH : 23/06/2025) ",CH1300593,0.000000,6750.000000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00165 - ECH : 05/08/2025) ",CH1300588,0.000000,6958.350000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00165 - ECH : 15/08/2025) ",CH1300589,0.000000,6958.350000,AGADIR 14/05/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00165 - ECH : 22/08/2025) ",CH1300590,0.000000,6958.350000,AGADIR 14/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER (RGLT 25TBL0096 - ECH : 14/05/2025) ",ESP794035952,0.000000,1325.000000,TANGER 14/05/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL0040-25TBL0370+25TBL0544 - ECH : 14/05/2025) ",CH4242620,0.000000,15500.000000,TANGER 14/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0124 - ECH : 14/05/2025) ",CH317439,0.000000,8300.000000,TANGER 14/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0124 - ECH : 14/05/2025) ",CH9436559,0.000000,1470.000000,TANGER 14/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00349 - ECH : 14/05/2025) ",VRT269987840,0.000000,50000.000000,AGADIR 14/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00349-25BL00783 - ECH : 14/05/2025) ",VRT269988161,0.000000,39300.000000,AGADIR 14/05/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGTL 24TBL0764-24TBL0779 - ECH : 14/05/2025) ",VRT31890841,0.000000,10000.000000,TANGER 13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL1126..1161-25TBL02..17 - ECH : 13/06/2025) ",CH4257361,0.000000,80000.000000,TANGER 13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 25TBL17-25TBL20-25TBL38-TBL43 - ECH : 30/06/2025) ",CH4257363,0.000000,75000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/06/2025) ",CH4621831,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 23/06/2025) ",CH4621832,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 26/06/2025) ",CH4330682,0.000000,22500.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 07/07/2025) ",CH4621833,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 25/07/2025) ",CH4621834,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/07/2025) ",CH4330683,0.000000,22500.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 06/08/2025) ",CH4621835,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 25/08/2025) ",CH4621836,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/08/2025) ",CH4330684,0.000000,22500.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/09/2025) ",CH4621837,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 19/09/2025) ",CH4621838,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 26/09/2025) ",CH4330685,0.000000,22500.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 03/10/2025) ",CH4621839,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 15/10/2025) ",CH4621845,0.000000,10000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 20/10/2025) ",CH4621840,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 24/10/2025) ",CH4330686,0.000000,22500.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 30/10/2025) ",CH4750746,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/11/2025) ",CH4621841,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 19/11/2025) ",CH4621846,0.000000,10000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 20/11/2025) ",CH4330692,0.000000,10000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 21/11/2025) ",CH4621843,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/11/2025) ",CH4330687,0.000000,22500.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/11/2025) ",CH4750747,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 05/12/2025) ",CH4621844,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 18/12/2025) ",CH4621847,0.000000,10000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 19/12/2025) ",CH4330693,0.000000,10000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 19/12/2025) ",CH4621848,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/12/2025) ",CH4330691,0.000000,25000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG (RGLT FAC 2023 - ECH : 26/06/2025) ",LC3720742,0.000000,15000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG (RGLT FAC 2023 - ECH : 25/07/2025) ",LC3720743,0.000000,15000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG (RGLT FAC 2023 - ECH : 25/08/2025) ",LC3720744,0.000000,20000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG (RGLT FAC 2023 - ECH : 25/09/2025) ",LC3720745,0.000000,15000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG (RGLT FAC 2023 - ECH : 24/10/2025) ",LC3720746,0.000000,15000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG (RGLT FAC 2023 - ECH : 25/11/2025) ",LC3720748,0.000000,15000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. EFFET TG (RGLT FAC 2023 - ECH : 25/12/2025) ",LC3720749,0.000000,15000.000000,TANGER 13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 30/12/2025) ",CH4750748,0.000000,20000.000000,TANGER 13/05/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. ESP TANGER (RGLT 25TBL0365 - ECH : 13/05/2025) ",ESP09502622,0.000000,3140.000000,TANGER 13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0085-25TBL0095 - ECH : 13/05/2025) ",ESP09493035,0.000000,120000.000000,TANGER 13/05/2025,ELMAJDOUBLAHBIB,"EL MAJDOUB LAHBIB","REGL. CHQ AG (RGLT 25BL00324 - ECH : 14/05/2025) ",CH2699265,0.000000,29950.000000,AGADIR 13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 24TBR11-24TBL1002-TBL1029-1039 - ECH : 13/05/2025) ",ESP13451635,0.000000,84000.000000,TANGER 13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL1039 - ECH : 13/05/2025) ",CH329597,0.000000,20000.000000,TANGER 13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL1039-24TBL1066 - ECH : 13/05/2025) ",CH3546514,0.000000,26000.000000,TANGER 13/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL00305 - ECH : 13/05/2025) ",VRT31724223,0.000000,10404.620000,AGADIR 13/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","REGL. VIREMENT AG (RGLT 25BL00230-25BL00341 - ECH : 13/05/2025) ",VRT31737995,0.000000,537880.180000,AGADIR 13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,6450.000000,0.000000,TANGER 13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,3384.000000,0.000000,TANGER 13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,1880.000000,0.000000,TANGER 13/05/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0368",,1820.000000,0.000000,TANGER 13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,34947.000000,0.000000,TANGER 13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,1609.300000,0.000000,TANGER 13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,8035.500000,0.000000,TANGER 13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,2270.400000,0.000000,TANGER 13/05/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0370",,7743.500000,0.000000,TANGER 13/05/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0370",,2146.500000,0.000000,TANGER 13/05/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0369",,140.000000,0.000000,TANGER 13/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0371",,1350.800000,0.000000,TANGER 13/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0371",,2116.400000,0.000000,TANGER