V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 25/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1092",,4352.400000,0.000000,TANGER 25/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1092",,1800.000000,0.000000,TANGER 25/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1092",,575.000000,0.000000,TANGER 25/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1092",,3360.000000,0.000000,TANGER 25/01/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL1093",,56000.000000,0.000000,TANGER 25/01/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL1094",,48000.000000,0.000000,TANGER 25/01/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL1094",,15559.630000,0.000000,TANGER 25/01/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL1095",,37500.000000,0.000000,TANGER 25/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1096",,17591.400000,0.000000,TANGER 25/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1096",,1500.000000,0.000000,TANGER 25/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1092",,3418.230000,0.000000,TANGER 25/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 24BL01325",,10499.400000,0.000000,AGADIR 25/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 24BL01325",,1550.000000,0.000000,AGADIR 25/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 24BL01325",,831.600000,0.000000,AGADIR 25/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 24BL01325",,325.000000,0.000000,AGADIR 25/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 24BL01325",,721.000000,0.000000,AGADIR 25/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 24BL01325",,721.000000,0.000000,AGADIR 25/01/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 24BL01325",,280.000000,0.000000,AGADIR 24/01/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 24TBL1089",,23283.480000,0.000000,TANGER 24/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1090",,4410.000000,0.000000,TANGER 24/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1090",,4500.000000,0.000000,TANGER 24/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1090",,2150.000000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,12354.710000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,8285.590000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,8731.800000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,10269.000000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,5799.600000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,8752.500000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,4653.000000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,4392.000000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,4455.000000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,4456.800000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,4300.000000,0.000000,TANGER 24/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL1091",,2250.000000,0.000000,TANGER 24/01/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. CHQ AG (RGLT 24BL01297 - ECH : 24/01/2025) ",CH364206,0.000000,6390.000000,AGADIR 24/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. VIREMENT AG (RGLT 24BL01258-24BL01271 - ECH : 23/01/2025) ",VES568135,0.000000,10290.000000,AGADIR 24/01/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL01238 - ECH : 04/04/2025) ",LC4372916,0.000000,40000.000000,AGADIR 24/01/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL01238 - ECH : 15/04/2025) ",LC4372917,0.000000,40000.000000,AGADIR 24/01/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL01238-24BL01261 - ECH : 07/04/2025) ",LC4372918,0.000000,41683.080000,AGADIR 24/01/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 24BL01308 - ECH : 17/03/2025) ",CHBP2100023,0.000000,42859.000000,AGADIR 24/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01311 - ECH : 22/01/2025) ",LC0062088,0.000000,50000.000000,AGADIR 24/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01311 - ECH : 22/01/2025) ",LC0062089,0.000000,50000.000000,AGADIR 24/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01311 - ECH : 07/04/2025) ",LC0062091,0.000000,50000.000000,AGADIR 24/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01311 - ECH : 07/04/2025) ",LC0062092,0.000000,50000.000000,AGADIR 24/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01311 - ECH : 01/09/2025) ",LC0062094,0.000000,50000.000000,AGADIR 24/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00913 - ECH : 30/05/2025) ",CH5641396,0.000000,100000.000000,AGADIR 24/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00913 - ECH : 30/04/2025) ",CH5641397,0.000000,72760.000000,AGADIR 24/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00992 - ECH : 28/03/2025) ",CH5641395,0.000000,23120.000000,AGADIR 24/01/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL01027-24BL01072 - ECH : 10/03/2025) ",CH5641394,0.000000,25677.970000,AGADIR 24/01/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01289 - ECH : 20/05/2025) ",CH1300521,0.000000,7774.700000,AGADIR 24/01/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01289 - ECH : 05/05/2025) ",CH1300524,0.000000,7774.700000,AGADIR 24/01/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01289 - ECH : 15/05/2025) ",CH1300522,0.000000,7774.700000,AGADIR 24/01/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01241 - ECH : 04/04/2025) ",CH1300527,0.000000,7215.600000,AGADIR 24/01/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01241 - ECH : 14/04/2025) ",CH1300526,0.000000,7215.600000,AGADIR 24/01/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01241 - ECH : 23/04/2025) ",CH1300525,0.000000,7215.600000,AGADIR 24/01/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01239 - ECH : 20/05/2025) ",CH6186188,0.000000,5225.400000,AGADIR 24/01/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL01283 - ECH : 14/04/2025) ",CH5729592,0.000000,1325.000000,AGADIR 24/01/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL01240 - ECH : 05/05/2025) ",CH5729591,0.000000,7351.200000,AGADIR 24/01/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL01210 - ECH : 05/05/2025) ",CH5729593,0.000000,1325.000000,AGADIR 24/01/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01289 - ECH : 26/05/2025) ",CH1300528,0.000000,7774.700000,AGADIR 24/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG (RGLT 24BL01184+ AVANCE 156.60 - ECH : 24/01/2025) ",VES732722,0.000000,3840.000000,TANGER 24/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL1052-24TBL1059 - ECH : 24/01/2025) ",VES558508806,0.000000,10000.000000,TANGER 24/01/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG (RGLT 24TBL0625 - ECH : 24/01/2025) ",VES558396759,0.000000,19440.000000,TANGER 24/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. CHQ AG (RGLT 24BL624-24BL730-25BL630-BL784 - ECH : 24/01/2025) ",CH989580,0.000000,186458.000000,AGADIR 23/01/2025,BOUHIA,"BOUHIA MOHAMED","REGL. ESP AG (RGLT 24BL01309 - ECH : 23/01/2025) ",ESP556273195,0.000000,4950.000000,AGADIR 23/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 24BL01312 - ECH : 23/01/2025) ",ESP556272733,0.000000,11000.000000,AGADIR 23/01/2025,AITBOUAZZAAHMED,"AIT BOUAZZA AHMED","REGL. ESP AG (RGLT 24BL01310 - ECH : 23/01/2025) ",ESP556271999,0.000000,27200.000000,AGADIR 23/01/2025,KHAMAM,KHAMAM,"REGL. VIREMENT AG (RGLT 24BL01277- 24BL00011 - ECH : 23/01/2025) ",VRT572309,0.000000,154191.400000,AGADIR 23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL01320 - ECH : 23/01/2025) ",ESP556556215,0.000000,32600.000000,AGADIR 23/01/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","REGL. ESP AG (RGLT 24BL01316 - ECH : 23/01/2025) ",ESP556557456,0.000000,4600.000000,AGADIR 23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL01315 - ECH : 23/01/2025) ",ESP556558391,0.000000,4300.000000,AGADIR 23/01/2025,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG (REGT 24TBL0838- 24TBL0844-24TBL0902 - ECH : 23/01/2025) ",VES556501236,0.000000,30000.000000,TANGER 23/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1086",,2650.000000,0.000000,TANGER 23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,6827.470000,0.000000,TANGER 23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,2204.580000,0.000000,TANGER 23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,9210.690000,0.000000,TANGER 23/01/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 24TBL1087",,575.260000,0.000000,TANGER 23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,16386.540000,0.000000,TANGER 23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,3948.040000,0.000000,TANGER 23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,8898.220000,0.000000,TANGER 23/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1088",,350.000000,0.000000,TANGER 23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01315",,4695.520000,0.000000,AGADIR 23/01/2025,BATEAUARRAYANE,"BATEAU AR-RAYANE (LAOUADI AZIZ)","Facture N° : 24BL01316",,4600.000000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,3691.120000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,22073.350000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,700.000000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,700.000000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,500.000000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,500.000000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,3500.000000,0.000000,AGADIR 23/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01317",,3500.000000,0.000000,AGADIR 23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,15382.800000,0.000000,AGADIR 23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,4216.800000,0.000000,AGADIR 23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,1700.000000,0.000000,AGADIR 23/01/2025,SDMAR,SDMAR,"Facture N° : 24BL01318",,1847.880000,0.000000,AGADIR 23/01/2025,MARSSUD,"MARSY SUD","Facture N° : 24BL01319",,2730.060000,0.000000,AGADIR 23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,11006.520000,0.000000,AGADIR 23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,12908.480000,0.000000,AGADIR 23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,4363.200000,0.000000,AGADIR 23/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01320",,4321.800000,0.000000,AGADIR