V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 04/12/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL0737 - ECH : 04/12/2024) ",CH3890378,0.000000,50000.000000,TANGER 04/12/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0734 - ECH : 04/12/2024) ",ESP10435332,0.000000,620.000000,TANGER 04/12/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL01091 - ECH : 03/12/2024) ",VRT89521987,0.000000,67600.000000,AGADIR 03/12/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG (RGLT 24BL01131 - ECH : 30/04/2025) ",CH2100259,0.000000,77800.000000,AGADIR 03/12/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. VIRREMENT TG (RGLT 24TBL0914 - ECH : 03/12/2024) ",VRT89525662,0.000000,5250.000000,TANGER 03/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 24TBL0910 - ECH : 03/12/2024) ",VES445197093,0.000000,10050.000000,TANGER 02/12/2024,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 24BL01121 - ECH : 02/12/2024) ",ESP10135933,0.000000,2250.000000,AGADIR 02/12/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL01124 - ECH : 02/12/2024) ",ESP10123329,0.000000,25780.000000,AGADIR 02/12/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG (RGLT 24BL00794 - ECH : 02/12/2024) ",VES89413923,0.000000,5194.000000,AGADIR 02/12/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG (RGLT 24BL01117 - ECH : 02/12/2024) ",VRT88985462,0.000000,38955.000000,AGADIR 29/11/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGLT FAC 2023 - ECH : 10/10/2024) ",CH7595900,0.000000,25124.000000,AGADIR 29/11/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG (RGLT 24BL01109 - ECH : 29/11/2024) ",VRT233795313,0.000000,29104.000000,AGADIR 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2100135,0.000000,19000.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2941205,0.000000,10000.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH5557806,0.000000,2000.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH1800109,0.000000,6000.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH2710860,0.000000,10000.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558709,0.000000,8000.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558712,0.000000,9200.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0711 - ECH : 29/11/2024) ",CH3558715,0.000000,2900.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER (RGLT 24TBL0711 - ECH : 29/11/2024) ",ESP437263919,0.000000,21360.000000,TANGER 29/11/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0285 - ECH : 29/11/2024) ",LC4420365,0.000000,20000.000000,TANGER 29/11/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT24TBL443-TBL458-TBL769-TBL785 - ECH : 29/11/2024) ",VRT88277973,0.000000,100000.000000,TANGER 29/11/2024,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG (RGLT 24BL00648 - ECH : 29/11/2024) ",VRT88932354,0.000000,4200.000000,AGADIR 29/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 24BL00960 - ECH : 27/11/2024) ",VRT87402800,0.000000,20500.000000,AGADIR 29/11/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG (RGLT 24BL01120 - ECH : 29/11/2024) ",CH2100227,0.000000,8335.000000,AGADIR 29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG (RGLT 24BL01122 - ECH : 29/11/2024) ",CH5222113,0.000000,74056.000000,TANGER 29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG (RGLT 24BL01122 - ECH : 20/01/2025) ",CH5222114,0.000000,30000.000000,TANGER 29/11/2024,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG (RGLT 24BL01122 - ECH : 20/02/2025) ",CH5222115,0.000000,30000.000000,TANGER 29/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG (RGLT 24TBL0915 - ECH : 29/11/2024) ",VRT29112024,0.000000,15600.000000,TANGER 29/11/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 24TBL0711 - ECH : 13/12/2024) ",LC1264623,0.000000,15000.000000,TANGER 28/11/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ AG (RGLT 24BL01112 - ECH : 28/11/2024) ",CH3882098,0.000000,9600.000000,AGADIR 28/11/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 24TBL0868-24TBR0008 - ECH : 28/11/2024) ",CH3448244,0.000000,1730.000000,TANGER 27/11/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG (RGLT 24BL01110 - ECH : 27/11/2024) ",CH2100128,0.000000,48000.000000,AGADIR 27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG (RGLT 24BL01111 - ECH : 17/02/2025) ",CH475815,0.000000,22020.000000,AGADIR 27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG (RGLT 24BL01111 - ECH : 17/03/2025) ",CH475816,0.000000,21800.000000,AGADIR 27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG (RGLT 24BL01111 - ECH : 16/12/2024) ",CH475813,0.000000,21800.000000,AGADIR 27/11/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG (RGLT 24BL01111 - ECH : 16/01/2025) ",CH475814,0.000000,21800.000000,AGADIR 27/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL00855 - ECH : 28/11/2024) ",CH080546,0.000000,53900.000000,AGADIR 27/11/2024,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 24BL00802-24BL00817-24BL01061 - ECH : 28/02/2025) ",CH0463642,0.000000,11880.000000,AGADIR 27/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. VIREMENT AG (RGLT 24BL01116 - ECH : 20/11/2024) ",VRT86330767,0.000000,38955.000000,AGADIR 27/11/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT 24TBL0764 - ECH : 27/11/2024) ",VRT87402824,0.000000,10000.000000,TANGER 27/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL0830-24TBL0856-24TBL0860 - ECH : 27/11/2024) ",VRT431757606,0.000000,10000.000000,TANGER 26/11/2024,AITTAMI,"AITTAM BOUABID","REGL. ESP AG (RGLT 24BL01025 - ECH : 26/11/2024) ",ESP092543150,0.000000,150.000000,AGADIR 26/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL01099 - ECH : 26/11/2024) ",ESP09245069,0.000000,22300.000000,AGADIR 26/11/2024,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG (RGLT 24BL01102 - ECH : 26/11/2024) ",CH2100130,0.000000,3040.000000,AGADIR 26/11/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL01107+ 25BL0004 - ECH : 02/12/2024) ",CH671480,0.000000,24060.000000,AGADIR 26/11/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 24BL1093-24BR25-24BL718-BL736 - ECH : 25/11/2024) ",VRT86816667,0.000000,37824.000000,AGADIR 26/11/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG (RGLT 24BL01084 - ECH : 25/12/2024) ",CH1445038,0.000000,24144.060000,AGADIR 26/11/2024,SIGUIMOHAMED,"SIGUI MOHAMED","REGL. VIRREMENT TG (RGLT 24TBL0838 - ECH : 25/11/2024) ",VES425928096,0.000000,20000.000000,TANGER 26/11/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT 24TBL0889 - ECH : 19/11/2024) ",VES412688752,0.000000,20000.000000,TANGER 26/11/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL0819-24TBL0830 - ECH : 19/11/2024) ",VES412452943,0.000000,19900.000000,TANGER 26/11/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT 24TBL0466-24TBL0539-24TBL0566 - ECH : 20/11/2024) ",VES416278165,0.000000,19000.000000,TANGER 26/11/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG (RGLT 24TBL0865-24TBR0007 - ECH : 22/11/2024) ",CH2100369,0.000000,2485.000000,TANGER 26/11/2024,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG (RGLT 24TBL0647-24TBL0708 - ECH : 22/11/2024) ",CH2297061,0.000000,17000.000000,TANGER 26/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG (RGLT 24TBL0872 - ECH : 15/11/2024) ",VRT15112024,0.000000,23400.000000,TANGER 26/11/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG (RGLT 24TBL0891 - ECH : 21/11/2024) ",VRT21112024,0.000000,31200.000000,TANGER 26/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. CHQ TG (RGLT 24TBL0412-24TBL0876 - ECH : 21/11/2024) ",CH819277A,0.000000,17180.000000,TANGER 26/11/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. CHQ TG (RGLT 24TBL0557-24TBL0660 - ECH : 21/11/2024) ",CH819277B,0.000000,6200.000000,TANGER 26/11/2024,MAIMOUN,"MAIMOUN ","REGL. CHQ TG (RGLT 24T160-216-218-325-339-375-392 - ECH : 21/11/2024) ",CH819277C,0.000000,26500.000000,TANGER 26/11/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT 24TBL0285 - ECH : 21/11/2024) ",CH819277D,0.000000,11000.000000,TANGER 26/11/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0178-24TBL0286 - ECH : 21/11/2024) ",CH819276,0.000000,70134.000000,TANGER 26/11/2024,RACHIDRINCON,"RACHID RINCON","REGL. EFFET TG (RGLT 24TBL0892 - ECH : 04/12/2024) ",LC9054502,0.000000,19000.000000,TANGER 26/11/2024,ELKHAIRMOHAMMED,"EL KHAIR MOHAMMED","REGL. VIRREMENT TG (RGLT 24TBL0878 - ECH : 20/11/2024) ",VES797010788,0.000000,7620.000000,TANGER 26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804524,0.000000,28200.000000,TANGER 26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804253,0.000000,46300.000000,TANGER 26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421804067,0.000000,38500.000000,TANGER 26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG (RGLT 24TBL0883 - ECH : 22/11/2024) ",ESP421803847,0.000000,42000.000000,TANGER 26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. VIRREMENT TG (RGLT 24TBL0883-24TBL0886 - ECH : 22/11/2024) ",ESP421803602,0.000000,45000.000000,TANGER 26/11/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL0886-24TBL888-24TBL900 - ECH : 26/11/2024) ",CH3974726,0.000000,240000.000000,TANGER 26/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG (RGLT 24TBL605-657-752-887-24TBR005 - ECH : 26/11/2024) ",CH1800051,0.000000,15100.000000,TANGER 26/11/2024,INDUSMAR,"STE INDUSMAR SARL","REGL. VIREMENT AG (24BL1233-59+171+510+BR19..1221/13 - ECH : 26/11/2024) ",VRT87149703,0.000000,100000.000000,AGADIR 26/11/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG (RGLT 24BL01104 - ECH : 26/11/2024) ",ESP092543150B,0.000000,12500.000000,AGADIR 25/11/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL01095 - ECH : 16/12/2024) ",LC2600144,0.000000,26740.000000,AGADIR 25/11/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL01034 - ECH : 21/11/2024) ",VRT86509049,0.000000,77000.000000,AGADIR 25/11/2024,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","REGL. VIREMENT AG (RGLT 24BL482-499-512-13-529-649-722 - ECH : 21/11/2024) ",VRT86634620,0.000000,41190.000000,AGADIR 24/11/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG (RGLT 24BL01053 - ECH : 27/12/2024) ",CH2100066BP,0.000000,11876.000000,AGADIR 24/11/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG (RGLT 24BL01053 - ECH : 26/11/2024) ",CH2100065BP,0.000000,11876.000000,AGADIR 21/11/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00971 - ECH : 20/11/2024) ",VRT86491025,0.000000,15000.000000,AGADIR 21/11/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00851-24BL0971 - ECH : 20/11/2024) ",VES86481314,0.000000,32405.000000,AGADIR 21/11/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 24BL01054 - ECH : 20/11/2024) ",VRT86318131,0.000000,21024.500000,AGADIR 21/11/2024,ESPACEPORTDAKHLA,"STE ESPACE PORT","REGL. VIREMENT AG (RGLT 24BL01090 - ECH : 20/11/2024) ",VRT86478131,0.000000,60600.000000,AGADIR 21/11/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. CHQ AG (RGLT 24BL00209-24BL00731-24BR00016 - ECH : 21/11/2024) ",CH5131934,0.000000,37500.000000,AGADIR 21/11/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","REGL. CHQ AG (RGLT 24BL01088 - ECH : 20/11/2024) ",CH0000075,0.000000,137900.000000,AGADIR 20/11/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 24BL01086 - ECH : 10/12/2024) ",CH080544,0.000000,15090.000000,AGADIR 20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG (RGLT 24BL01087 - ECH : 30/12/2024) ",CH1800008BP,0.000000,26000.000000,AGADIR 20/11/2024,BRAHIMTABAA,BRAHIMTABAA,"REGL. CHQ AG (RGLT 24BL01087 - ECH : 20/01/2025) ",CHBP1800009,0.000000,20000.000000,AGADIR 20/11/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 24BL00698-24BL00765 - ECH : 02/12/2024) ",LC0524912,0.000000,100000.000000,AGADIR 20/11/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 24BL00765 - ECH : 05/12/2024) ",LC0524913,0.000000,100000.000000,AGADIR 20/11/2024,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 24BL01085 - ECH : 20/11/2024) ",CH828856,0.000000,13560.000000,AGADIR 20/11/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER (RGLT 24TBL00497-24TBL00605 - ECH : 20/11/2024) ",ESO111435020,0.000000,45500.000000,TANGER 19/11/2024,BATEAUNOURELMOHIT,"BATEAU NOUR EL MOUHIT","REGL. CHQ AG (RGLT 24BL01081 - ECH : 19/11/2024) ",CH1300119,0.000000,4300.000000,AGADIR 19/11/2024,KHAMAM,KHAMAM,"REGL. VIREMENT AG (RGLT 24BL01078 - ECH : 19/11/2024) ",VRT231860271,0.000000,40000.000000,AGADIR 19/11/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. VIRREMENT TG (RGLT 24TBL0862 - ECH : 19/11/2024) ",VES412396789,0.000000,30500.000000,TANGER 19/11/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 24BL00614 - ECH : 19/11/2024) ",VRT85926037,0.000000,6000.000000,AGADIR 18/11/2024,KHAMAM,KHAMAM,"REGL. VIREMENT AG (RGLT 24BL01078 - ECH : 18/11/2024) ",VRT231805185,0.000000,40337.400000,AGADIR 16/11/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. ESP AG (RGLT 24BL01062 - ECH : 15/11/2024) ",ESP13274811,0.000000,16460.000000,AGADIR 16/11/2024,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG (RGLT 24BL978-1016-1075-1262-BR27+AV - ECH : 05/11/2025) ",CH2100246,0.000000,111540.000000,AGADIR 15/11/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. EFFET AG (RGLT 24BL00851 - ECH : 15/11/2024) ",LC7577130,0.000000,17200.000000,AGADIR 15/11/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 24BL00464 - ECH : 14/11/2024) ",VRT85547792,0.000000,137000.000000,AGADIR