V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 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",,5100.000000,0.000000,AGADIR 28/01/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 24BL01339",,4875.000000,0.000000,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",,28620.000000,0.000000,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",,1625.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,18048.400000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,5166.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,14778.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,5801.400000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,4336.200000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,2520.000000,0.000000,AGADIR 28/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 24BL01343",,2150.000000,0.000000,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",,3500.000000,0.000000,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",,0.000000,2079.840000,AGADIR 28/01/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 24BR00034",,0.000000,13631.200000,AGADIR 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",,13828.350000,0.000000,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",,425.000000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,4934.160000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,5713.800000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,4695.640000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,4129.600000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,2520.000000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,1862.090000,0.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1099",,3280.200000,0.000000,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",,450.000000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,4419.000000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,4368.600000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,5765.400000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,2112.000000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,1467.980000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,1852.520000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,325.000000,0.000000,TANGER 27/01/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL1100",,3289.500000,0.000000,TANGER 27/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1101",,1650.000000,0.000000,TANGER 27/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1101",,2640.000000,0.000000,TANGER 27/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1102",,5097.600000,0.000000,TANGER 27/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01326",,22145.560000,0.000000,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",,1475.520000,0.000000,AGADIR 27/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01329",,1924.150000,0.000000,AGADIR 27/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01329",,779.520000,0.000000,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",,7680.000000,0.000000,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",,5800.000000,0.000000,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",,7540.000000,0.000000,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",,5850.000000,0.000000,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",,5200.000000,0.000000,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",,4320.000000,0.000000,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",,1550.000000,0.000000,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",,1150.000000,0.000000,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",,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",,4975.200000,0.000000,AGADIR 27/01/2025,ELBAHAR,"EL BAHAR I","Facture N° : 24BL01333",,850.000000,0.000000,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,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL01326",,21636.610000,0.000000,AGADIR 27/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01327",,5643.500000,0.000000,AGADIR 27/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01329",,1420.810000,0.000000,AGADIR 27/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 24BL01325 - ECH : 27/01/2025) ",CH828860,0.000000,14928.000000,AGADIR 27/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00939-24BL00980 - ECH : 28/02/2025) ",LC9070737,0.000000,60000.000000,AGADIR 27/01/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00980 - ECH : 28/02/2025) ",LC4536801,0.000000,20000.000000,AGADIR 27/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG (RGLT 24BL00768 - ECH : 17/02/2025) ",LC7478404,0.000000,15038.000000,AGADIR 27/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 24TBL1074 - ECH : 27/01/2025) ",ESP12355167,0.000000,17180.000000,TANGER 27/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 24TBL1074 - ECH : 27/01/2025) ",ESP12353451,0.000000,18520.000000,TANGER 27/01/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. CHQ TG (RGLT 24TBL1074 - ECH : 27/01/2025) ",ESP12351383,0.000000,20300.000000,TANGER 27/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL1059-24TBL1060-24TBL1082 - ECH : 27/01/2025) ",VES560699241,0.000000,20000.000000,TANGER 27/01/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0299-24TBL0323 - ECH : 27/01/2025) ",LC4420372,0.000000,22000.000000,TANGER 27/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. EFFET TG (RGLT 24TBL102-24TBL183-24TBL221 - ECH : 27/01/2025) ",LC4107208,0.000000,7000.000000,TANGER 25/01/2025,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG (RGLT 24BL01132 - ECH : 27/01/2025) ",CH2100090BP,0.000000,56714.040000,AGADIR 25/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1092",,9260.880000,0.000000,TANGER 25/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1092",,1473.490000,0.000000,TANGER