V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 02/12/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG (RGLT 25BL01073 - ECH : 02/12/2025) ",ESP09393837B,0.000000,8680.000000,AGADIR 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0946-951-960-965 - ECH : 02/12/2025) ",ESP14144962,0.000000,100000.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0965-976-987-997-1002 - ECH : 02/12/2025) ",ESP14151817,0.000000,120000.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1002 - ECH : 02/12/2025) ",ESP14154501,0.000000,70000.000000,TANGER 02/12/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG (RGLT 25BL01028 - ECH : 02/12/2025) ",VRT22752359,0.000000,19040.000000,TANGER 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","REGL. CHQ AG (RGLT 25BL01078+25BL1079 - ECH : 03/12/2025) ",CH106310,0.000000,140000.000000,AGADIR 02/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG (RGLT 25BL00943 - ECH : 02/12/2025) ",VES23063570,0.000000,7864.000000,AGADIR 02/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG (RGLT 25TBL1156 - ECH : 02/12/2025) ",VRT22753504,0.000000,14700.000000,TANGER 02/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL01131 - ECH : 02/12/2025) ",VRT319610315,0.000000,50000.000000,AGADIR 02/12/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG (RGLT 25TBL1013 - ECH : 02/12/2025) ",VES1260614986,0.000000,7800.000000,TANGER 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,215.000000,0.000000,AGADIR 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,430.000000,0.000000,AGADIR 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,655.000000,0.000000,AGADIR 02/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 25BL01076",,9600.000000,0.000000,AGADIR 02/12/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL01077",,1075.000000,0.000000,AGADIR 02/12/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL01077",,5525.520000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01078",,68800.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01078",,71094.850000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,21.750000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,23.060000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,32.250000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,46.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,49.290000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,65.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,82.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,90.100000,0.000000,AGADIR 02/12/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL01080",,67500.000000,0.000000,AGADIR 02/12/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL01080",,78000.000000,0.000000,AGADIR 02/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01081",,2000.000000,0.000000,AGADIR 02/12/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01082",,1000.000000,0.000000,AGADIR 02/12/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01082",,1950.000000,0.000000,AGADIR 02/12/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01082",,11200.000000,0.000000,AGADIR 02/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01083",,3994.080000,0.000000,AGADIR 02/12/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL01084",,10027.600000,0.000000,AGADIR 02/12/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL01085",,6300.000000,0.000000,AGADIR 02/12/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL01085",,10620.000000,0.000000,AGADIR 02/12/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL01085",,12960.000000,0.000000,AGADIR 02/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01086",,27632.000000,0.000000,AGADIR 02/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1145",,17615.400000,0.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1146",,0.000000,2157.410000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1146",,166821.850000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,275.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,3138.750000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,3672.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,5000.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,5600.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,5654.200000,0.000000,TANGER 02/12/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1148",,14200.000000,0.000000,TANGER 02/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1149",,2600.000000,0.000000,TANGER 01/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01069",,5760.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,734.050000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,777.510000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1078.020000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1333.480000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1334.010000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1722.930000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1764.900000,0.000000,AGADIR 01/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01071",,4139.900000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1140.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1386.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1800.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1824.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,3900.000000,0.000000,AGADIR 01/12/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01073",,2430.560000,0.000000,AGADIR 01/12/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01073",,6249.440000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,1488.000000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,4933.400000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,10500.000000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,17249.900000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,31200.000000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,38897.700000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,40862.400000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,68939.040000,0.000000,AGADIR 01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,1700.000000,0.000000,TANGER 01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,1770.000000,0.000000,TANGER 01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,1800.000000,0.000000,TANGER 01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,2100.000000,0.000000,TANGER 01/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1143",,2100.000000,0.000000,TANGER 01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,1632.400000,0.000000,TANGER 01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,1650.000000,0.000000,TANGER 01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,1676.400000,0.000000,TANGER 01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,4192.200000,0.000000,TANGER 01/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1144",,4199.000000,0.000000,TANGER 01/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG (RGLT 25TBL0743-25TBL0752 - ECH : 09/10/2025) ",VRT76999812,0.000000,5070.000000,TANGER 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01006 - ECH : 10/05/2026) ",LC0687998,0.000000,50000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0687999,0.000000,50000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688000,0.000000,50000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688001,0.000000,50000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688002,0.000000,50000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688003,0.000000,50000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01006 - ECH : 25/12/2025) ",LC0688004,0.000000,50000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL00899 - ECH : 25/12/2025) ",LC0688005,0.000000,46000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL00899 - ECH : 25/12/2025) ",LC0688006,0.000000,46000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL00899-25BL01007 - ECH : 25/12/2025) ",LC0688007,0.000000,46000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01007 - ECH : 12/01/2026) ",LC0688008,0.000000,46000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01007-25BL01029 - ECH : 05/02/2026) ",LC0688009,0.000000,46000.000000,AGADIR 01/12/2025,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 25BL01029 - ECH : 05/02/2026) ",LC0688010,0.000000,44774.690000,AGADIR 01/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (RGLT 25TBL1161 - ECH : 01/12/2025) ",ESP1254841964,0.000000,300000.000000,TANGER 01/12/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","REGL. VIRREMENT TG (RGLT 25TBL1115 - ECH : 01/12/2025) ",VES1255053677,0.000000,100000.000000,TANGER 01/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 25TBL1085+AVANCE - ECH : 01/12/2025) ",VES1255295518,0.000000,18000.000000,TANGER