V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 16/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01161 - ECH : 14/04/2025) ",CH6186185,0.000000,7535.700000,AGADIR 16/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG (RGLT 24BL01020-24BL01035 - ECH : 20/10/2025) ",CH1300030,0.000000,22812.000000,AGADIR 16/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER (RGLT 24TBL0942 - ECH : 16/12/2024) ",ESP10501895,0.000000,5250.000000,TANGER 16/12/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER (RGLT 24TBL0942-24TBL0954-24TBL0956 - ECH : 16/12/2024) ",ESP10491755,0.000000,5000.000000,TANGER 16/12/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0870 - ECH : 13/12/2024) ",VES469294979,0.000000,6950.000000,TANGER 16/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL01127 - ECH : 16/12/2024) ",VRT91900656,0.000000,40900.000000,AGADIR 16/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL0860-24TBL0879 - ECH : 16/12/2024) ",VES473864381,0.000000,10000.000000,TANGER 16/12/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. VIRREMENT TG (RGLT 24TBL0964 - ECH : 16/12/2024) ",VRT797015597,0.000000,42250.000000,TANGER 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00672 - ECH : 31/12/2024) ",LC3100012BP,0.000000,10000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00672 - ECH : 02/01/2025) ",LC3100013BP,0.000000,10000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00672 - ECH : 02/01/2025) ",LC3100014,0.000000,10000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00672 - ECH : 02/01/2025) ",LC3100015,0.000000,10000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00672 - ECH : 22/01/2025) ",LC3100016,0.000000,10000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00672-24BL00764-24BL00753 - ECH : 07/04/2025) ",LC3100017,0.000000,10000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 24BL00764 - ECH : 17/03/2025) ",CH653095,0.000000,60000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 24BL00776-24BL00815 - ECH : 15/04/2025) ",CH653097,0.000000,60000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 24BL00815-24BL00847 - ECH : 30/04/2025) ",CH653098,0.000000,60000.000000,AGADIR 13/12/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 24BL00847 - ECH : 15/05/2025) ",CH653099,0.000000,71240.000000,AGADIR 13/12/2024,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG (RGLT 24BL01165 - ECH : 20/01/2025) ",CH372386,0.000000,55300.000000,AGADIR 12/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","REGL. VIREMENT AG (RGLT 24BL00624 - ECH : 10/12/2024) ",VRT91142119,0.000000,186458.000000,AGADIR 12/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 24BL01144 - ECH : 11/12/2024) ",VRT91329021,0.000000,22000.000000,AGADIR 12/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG (RGLT 24BL01119 - ECH : 10/12/2024) ",VRT91171270,0.000000,12985.000000,AGADIR 12/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 24BL01163 - ECH : 12/12/2024) ",ESP09140395,0.000000,12985.000000,AGADIR 12/12/2024,ATHRARLOGISTIC,"SARL ATHRAR LOGISTIC COMPANY","REGL. VIREMENT AG (RGLT 24BL01152 - ECH : 07/12/2024) ",VRT235718473,0.000000,75771.520000,AGADIR 12/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 24BL01115 - ECH : 11/11/2024) ",VRT91327739,0.000000,38000.000000,AGADIR 12/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. VIREMENT AG (RGLT 24BL01147 - ECH : 10/12/2024) ",VRT91298350,0.000000,46200.000000,AGADIR 11/12/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG (RGLT 24TBL594-24TBL600-24TBL645 - ECH : 11/12/2024) ",VES464938041,0.000000,111540.000000,TANGER 10/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL01082 - ECH : 10/12/2024) ",ESP10013279,0.000000,9300.000000,AGADIR 10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL00799 - ECH : 11/02/2025) ",CH1050006BP,0.000000,200000.000000,AGADIR 10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL00927-24BL00976-24BL01037 - ECH : 12/05/2025) ",CH1050009,0.000000,200000.000000,AGADIR 10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL01037-24BL01057-24BL01071 - ECH : 13/06/2025) ",CH1050011,0.000000,200000.000000,AGADIR 10/12/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 24BL01154 - ECH : 26/12/2024) ",LC2600017BP,0.000000,12495.000000,AGADIR 10/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL01155 - ECH : 16/01/2025) ",CH080547,0.000000,33540.000000,AGADIR 10/12/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG (RGLT 24BL01156 - ECH : 09/12/2024) ",VRT236115457,0.000000,21000.000000,AGADIR 10/12/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIRREMENT TG (RGLT 24TBL0909 - ECH : 10/12/2024) ",VRT461858074,0.000000,42037.000000,AGADIR 10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL00799-24BL00838 - ECH : 10/03/2025) ",CH1050007BP,0.000000,200000.000000,AGADIR 10/12/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT 24BL00838-24BL0894-24BL00927 - ECH : 10/04/2025) ",CH1050008,0.000000,200000.000000,AGADIR 09/12/2024,HASSANDUKOUK,"HASSAN DUKOUK","REGL. ESP AG (RGLT 24BL01150 - ECH : 09/12/2024) ",ESP09101980,0.000000,17300.000000,AGADIR 09/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 24BL01151 - ECH : 09/12/2024) ",ESP09112727,0.000000,4420.000000,AGADIR 09/12/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL0908 - ECH : 09/12/2024) ",VES458031090,0.000000,8550.000000,TANGER 07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00943 - ECH : 26/12/2024) ",LC4569634,0.000000,45684.000000,AGADIR 07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL01003 - ECH : 26/12/2024) ",LC4569635,0.000000,29543.000000,AGADIR 07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL01049 - ECH : 26/12/2024) ",LC3379692,0.000000,3200.000000,AGADIR 07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL929-24BL947-24BL950 - ECH : 16/12/2024) ",LC4569617,0.000000,84000.000000,AGADIR 07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL950-24BL955-24BL965-BL987 - ECH : 16/12/2024) ",LC4569618,0.000000,85022.960000,AGADIR 07/12/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00987-24BL01039 - ECH : 26/12/2024) ",LC4569633,0.000000,87975.000000,AGADIR 06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 24BL00833-24BL00880 - ECH : 26/12/2024) ",LC4516580,0.000000,110000.000000,AGADIR 06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 24BL00880-24BL00918-24BL00926 - ECH : 22/01/2025) ",LC4516581,0.000000,110000.000000,AGADIR 06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 24BL00926-24BL00957 - ECH : 07/04/2025) ",LC4516582,0.000000,110000.000000,AGADIR 06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 24BL957-24BL975-BL1008-BL1070 - ECH : 07/04/2025) ",LC4516583,0.000000,110000.000000,AGADIR 06/12/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 24BL01070 - ECH : 02/05/2025) ",LC4516584,0.000000,109700.000000,AGADIR 06/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER (RGLT 24TBL0935 - ECH : 06/12/2024) ",ESP455493587A,0.000000,500.000000,TANGER 06/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER (RGLT 24TBL0934 - ECH : 06/12/2024) ",ESP455493587B,0.000000,268.000000,TANGER 06/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 24TBL0935 - ECH : 06/12/2024) ",CH9881849,0.000000,3100.000000,TANGER 06/12/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 24TBL0935 - ECH : 06/12/2024) ",CH2100464,0.000000,6000.000000,TANGER 06/12/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 24TBL0892-24TBL794-25TBL0022 - ECH : 06/12/2024) ",CH521179,0.000000,7000.000000,TANGER 06/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 24TBL0934 - ECH : 06/12/2024) ",CH0113159,0.000000,20000.000000,TANGER 06/12/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG (RGLT 24BL01096 - ECH : 05/12/2024) ",VRT90553393,0.000000,2495.000000,TANGER 06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0916 - ECH : 06/12/2024) ",ESP455682468,0.000000,38000.000000,TANGER 06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0916 - ECH : 06/12/2024) ",ESP455683296,0.000000,28750.000000,TANGER 06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0900-24TBL0916 - ECH : 06/12/2024) ",ESP455683631,0.000000,25850.000000,TANGER 06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0900 - ECH : 06/12/2024) ",ESP455679992,0.000000,30800.000000,TANGER 06/12/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0900 - ECH : 06/12/2024) ",ESP455681568,0.000000,26600.000000,TANGER 06/12/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 24TBL0895 - ECH : 06/12/2024) ",CH3448245,0.000000,4300.000000,TANGER 06/12/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. VIRREMENT TG (RGLT 24TBL0941 - ECH : 06/12/2024) ",VES455647727,0.000000,7600.000000,TANGER 05/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","REGL. ESP AG (RGLT 24BL01141 - ECH : 05/12/2024) ",ESP10553030,0.000000,2550.000000,AGADIR 05/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL01124 - ECH : 05/12/2024) ",CH5592346BP,0.000000,10000.000000,AGADIR 05/12/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG (RGLT 24BL931-948-1019-1129 - ECH : 30/12/2024) ",LC3698655,0.000000,31950.000000,AGADIR 05/12/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG (RGLT 24BL01096 - ECH : 04/12/2024) ",VRT90287791,0.000000,6000.000000,TANGER 05/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL0747-24TBL0787 - ECH : 05/12/2024) ",VRT452498609,0.000000,10000.000000,TANGER 05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG (RGLT 24BL00883 - ECH : 20/05/2025) ",CH1300024BP,0.000000,33074.000000,AGADIR 05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG (RGLT 24BL00995-24BL01015 - ECH : 21/07/2025) ",CH1300026BP,0.000000,20587.000000,AGADIR 05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG (RGLT 24BL01048-24BL01068 - ECH : 22/08/2025) ",CH1300028,0.000000,20775.000000,AGADIR 05/12/2024,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG (RGLT 24BL01123 - ECH : 22/09/2025) ",CH1300029,0.000000,19125.000000,AGADIR 04/12/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG (RGLT 24BL00422 - ECH : 04/12/2024) ",CH1300045,0.000000,85500.000000,AGADIR 04/12/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL01125 - ECH : 05/03/2025) ",CH1300453,0.000000,5472.000000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01058 - ECH : 17/03/2025) ",CH6186175,0.000000,7067.620000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01058 - ECH : 04/04/2025) ",CH6186176,0.000000,7067.620000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01058 - ECH : 07/04/2025) ",CH6186177,0.000000,7067.620000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01058 - ECH : 08/04/2025) ",CH6186178,0.000000,7067.620000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01058 - ECH : 10/04/2025) ",CH6186179,0.000000,7067.620000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01058 - ECH : 15/04/2025) ",CH6186180,0.000000,7067.620000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01058 - ECH : 21/04/2025) ",CH6186181,0.000000,7067.620000,AGADIR 04/12/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL01069 - ECH : 12/03/2025) ",CH5729581,0.000000,5297.400000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01106 - ECH : 13/02/2025) ",CH6186174,0.000000,4992.250000,AGADIR 04/12/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL01106 - ECH : 25/02/2025) ",CH6186173,0.000000,4992.250000,AGADIR 04/12/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL01139 - ECH : 16/12/2024) ",LC2600147,0.000000,8860.000000,AGADIR 04/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 24TBL0286-24TBL0382 - ECH : 04/12/2024) ",ESP10424073,0.000000,18750.000000,TANGER 04/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 24TBL0382 - ECH : 04/12/2024) ",ESP10431087,0.000000,21250.000000,TANGER 04/12/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG (RGLT 24BL01126 - ECH : 04/12/2024) ",ESP10431518,0.000000,2150.000000,AGADIR 04/12/2024,ZAHRATJABAL,"ZAHRAT JABAL","REGL. ESP AG (RGLT 24BL01136 - ECH : 04/12/2024) ",ESP10424619,0.000000,3500.000000,AGADIR 04/12/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 24BL00736-24BL00814 - ECH : 03/12/2024) ",VRT89452640,0.000000,60200.000000,AGADIR 04/12/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 24BL765-BL844-BL897-BL905-941 - ECH : 30/12/2024) ",LC9169486,0.000000,100000.000000,AGADIR 04/12/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL0717-24TBL0747 - ECH : 04/12/2024) ",VRT449728934,0.000000,10000.000000,TANGER 04/12/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG (RGLT 24TBL0889 - ECH : 04/12/2024) ",VRT90095803,0.000000,58457.000000,TANGER 04/12/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL709-24TBL736-24TBL737 - ECH : 04/12/2024) ",CH5542242,0.000000,20000.000000,TANGER 04/12/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0382 - ECH : 04/12/2024) ",CH284078,0.000000,20000.000000,TANGER 04/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG (RGLT 24TBL0918 - ECH : 04/12/2024) ",CH1300013BP,0.000000,23760.000000,TANGER 04/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0734 - ECH : 04/12/2024) ",CH1800003,0.000000,8655.000000,TANGER 04/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0734 - ECH : 04/12/2024) ",CH0752630,0.000000,4600.000000,TANGER