V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 05/08/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00155 - ECH : 05/08/2024) ",CH2101203,0.000000,180000.000000,AGADIR 05/08/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 24TBL0555 - ECH : 05/08/2024) ",VES200201079A,0.000000,1311.000000,TANGER 05/08/2024,ABADISSOCIETE,"SOCIETE ABADIS SARL","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 05/08/2024) ",VES200201079B,0.000000,13999.000000,AGADIR 03/08/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00675",,2029.500000,0.000000,AGADIR 03/08/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00676",,7200.000000,0.000000,AGADIR 03/08/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00676",,11490.800000,0.000000,AGADIR 03/08/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00676",,34784.400000,0.000000,AGADIR 03/08/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00677",,6640.000000,0.000000,AGADIR 03/08/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24BL00678",,45106.400000,0.000000,AGADIR 03/08/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 24BL00679",,5500.000000,0.000000,TANGER 03/08/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0544",,25480.000000,0.000000,TANGER 03/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0545",,26460.000000,0.000000,TANGER 03/08/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0546",,12740.000000,0.000000,TANGER 03/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0547",,1260.400000,0.000000,TANGER 03/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0547",,3510.000000,0.000000,TANGER 03/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0547",,4066.200000,0.000000,TANGER 03/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0547",,4156.200000,0.000000,TANGER 03/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0547",,8584.200000,0.000000,TANGER 03/08/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0547",,9451.800000,0.000000,TANGER 03/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0548",,1692.000000,0.000000,TANGER 02/08/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00671",,4436.800000,0.000000,AGADIR 02/08/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00671",,13597.200000,0.000000,AGADIR 02/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00672",,6450.000000,0.000000,AGADIR 02/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00672",,6450.000000,0.000000,AGADIR 02/08/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00672",,99994.400000,0.000000,AGADIR 02/08/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00673",,725.000000,0.000000,AGADIR 02/08/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL00674",,3841.000000,0.000000,AGADIR 02/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0540",,5098.350000,0.000000,TANGER 02/08/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0541",,2756.250000,0.000000,TANGER 02/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0542",,600.000000,0.000000,TANGER 02/08/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0542",,12740.000000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,880.000000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,1104.600000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,1573.000000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,1860.000000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,2923.200000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,4321.800000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,5280.000000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,6943.200000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,8850.000000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,9200.000000,0.000000,TANGER 02/08/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0543",,11013.200000,0.000000,TANGER 02/08/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 24BL00641 - ECH : 02/08/2024) ",VRT61859843,0.000000,23907.880000,AGADIR 02/08/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","REGL. CHQ AG (RGLT 24BL00659 - ECH : 02/08/2024) ",CH0044648,0.000000,6000.000000,AGADIR 02/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG (RGLT 24BL00250-24BL00579-24BL00627 - ECH : 02/08/2024) ",CH1800163,0.000000,91231.000000,AGADIR 02/08/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","REGL. ESP AG (RGLT 24BL00670 - ECH : 02/08/2024) ",ESP091004630,0.000000,7050.000000,AGADIR 02/08/2024,BOUHIA,"BOUHIA MOHAMED","REGL. VIREMENT AG (RGLT 24BL00663 - ECH : 02/08/2024) ",VRT1430875,0.000000,18725.000000,AGADIR 02/08/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. ESP AG (RGLT 24BL00662 - ECH : 02/08/2024) ",ESP090921890,0.000000,2150.000000,AGADIR 01/08/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00669 - ECH : 01/08/2024) ",VES189752708,0.000000,33545.000000,AGADIR 01/08/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG (RGLT 24BL00562 - ECH : 01/08/2024) ",VES193539445,0.000000,8600.000000,TANGER 01/08/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG (RGLT 24BL00569 - ECH : 01/08/2024) ",LC3378299,0.000000,103000.000000,AGADIR 01/08/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. EFFET AG (RGLT 24BL00573 - ECH : 01/08/2024) ",LC4198376,0.000000,7040.000000,AGADIR 01/08/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00294 - ECH : 01/08/2024) ",LC3100008,0.000000,12266.620000,AGADIR 01/08/2024,NOTEPECHE,"NOTEC PECHE","REGL. EFFET AG (RGLT 24BL00383-24BL00392 - ECH : 01/08/2024) ",LC0706475,0.000000,7307.000000,AGADIR 01/08/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00294 - ECH : 01/08/2024) ",LC3100009,0.000000,12266.620000,AGADIR 01/08/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00294 - ECH : 01/08/2024) ",LC3100013,0.000000,12266.620000,AGADIR 01/08/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00294 - ECH : 01/08/2024) ",LC3100011,0.000000,12266.620000,AGADIR 01/08/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG (RGLT 24BL00569 - ECH : 01/08/2024) ",LC3378300,0.000000,103000.000000,AGADIR 01/08/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGLT 24BL00386 - ECH : 01/08/2024) ",LC3100002,0.000000,11279.400000,AGADIR 01/08/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00294 - ECH : 01/08/2024) ",LC3100012,0.000000,12266.620000,AGADIR 01/08/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00380 - ECH : 01/08/2024) ",CH400315,0.000000,96098.000000,AGADIR 01/08/2024,BAHRIAZIZ,"BAHRI AZIZ (LKHAYAT)","REGL. ESP AG (RGLT 24BL00593 - ECH : 01/08/2024) ",ESP095513150,0.000000,6000.000000,AGADIR 01/08/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG (RGLT 24BL00477 - ECH : 01/08/2024) ",ESP095558480,0.000000,2430.000000,AGADIR 01/08/2024,LAMDAINIMESSAOUDI,"LAMDAINI MESSAOUDI","REGL. ESP AG (RGLT 24BL00654 - ECH : 01/08/2024) ",ESP095435140,0.000000,5980.000000,AGADIR 01/08/2024,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG (RGLT 24BL00660 - ECH : 01/08/2024) ",ESP09563040,0.000000,2370.000000,AGADIR 01/08/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG (RGLT 24BL00583 - ECH : 01/08/2024) ",CH1800132,0.000000,70510.000000,AGADIR 01/08/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00294 - ECH : 01/08/2024) ",LC3100010,0.000000,12266.620000,AGADIR 01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,1250.000000,0.000000,AGADIR 01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2042.500000,0.000000,AGADIR 01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2150.000000,0.000000,AGADIR 01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2150.000000,0.000000,AGADIR 01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,2400.000000,0.000000,AGADIR 01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,3120.000000,0.000000,AGADIR 01/08/2024,BRAHIMTABAA,BRAHIMTABAA,"Facture N° : 24BL00661",,15687.500000,0.000000,AGADIR 01/08/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00662",,2150.000000,0.000000,AGADIR 01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,2550.000000,0.000000,AGADIR 01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,2550.000000,0.000000,AGADIR 01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,3552.080000,0.000000,AGADIR 01/08/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00663",,10072.920000,0.000000,AGADIR 01/08/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 24BL00664",,13642.200000,0.000000,TANGER 01/08/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00665",,1705.860000,0.000000,AGADIR 01/08/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00665",,4320.000000,0.000000,AGADIR 01/08/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00665",,8877.600000,0.000000,AGADIR 01/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00666",,1700.000000,0.000000,AGADIR 01/08/2024,SDMAR,SDMAR,"Facture N° : 24BL00666",,4158.000000,0.000000,AGADIR 01/08/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 24BL00667",,13720.000000,0.000000,AGADIR 01/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00668",,6173.200000,0.000000,AGADIR 01/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00668",,18000.000000,0.000000,AGADIR 01/08/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL00668",,21808.800000,0.000000,AGADIR 01/08/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24BL00669",,133545.000000,0.000000,AGADIR 01/08/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 24BL00670",,1800.000000,0.000000,AGADIR 01/08/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 24BL00670",,5250.000000,0.000000,AGADIR 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,1710.000000,0.000000,TANGER 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,2530.000000,0.000000,TANGER 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,2645.000000,0.000000,TANGER 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,3444.000000,0.000000,TANGER 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,3600.000000,0.000000,TANGER 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,3690.000000,0.000000,TANGER 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,4500.000000,0.000000,TANGER 01/08/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0537",,5652.000000,0.000000,TANGER