V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,4798.800000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,4861.800000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,5252.400000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,6270.000000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,7390.940000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,9000.000000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,12999.600000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,20790.000000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,28953.020000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,35982.910000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2100.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2100.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2128.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2128.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4158.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4399.200000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4594.500000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4795.200000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4847.400000,0.000000,AGADIR 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,1440.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,1715.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,2300.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,2420.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,3271.500000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,5864.400000,0.000000,TANGER 01/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00541",,3090.000000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,776.910000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,948.880000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,1548.310000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,1917.480000,0.000000,AGADIR 01/07/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00543",,27500.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,2150.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,4300.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,16720.200000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,24062.720000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,25800.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,29424.560000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,47710.080000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,48776.640000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,57561.810000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,145684.000000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00545",,195.520000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00545",,479.400000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00545",,1250.200000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00546",,42065.000000,0.000000,AGADIR 01/07/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00547",,5389.360000,0.000000,AGADIR 01/07/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00547",,11506.000000,0.000000,AGADIR 01/07/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00547",,58555.640000,0.000000,AGADIR 01/07/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0471",,40500.000000,0.000000,TANGER 01/07/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0472",,14298.480000,0.000000,TANGER 01/07/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0473",,19843.750000,0.000000,TANGER 01/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0474",,1320.000000,0.000000,TANGER 01/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0475",,1790.000000,0.000000,TANGER 01/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0476",,4287.600000,0.000000,TANGER 01/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0476",,30247.200000,0.000000,TANGER 01/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00080-24BL00132 - ECH : 01/07/2024) ",CH1800030,0.000000,16148.520000,AGADIR 01/07/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00203 - ECH : 01/07/2024) ",CH1300053,0.000000,11874.180000,AGADIR 01/07/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG (RGLT 24BL00239 - ECH : 01/07/2024) ",CH1504039,0.000000,45292.000000,AGADIR 01/07/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00265 - ECH : 01/07/2024) ",CH6020336,0.000000,5214.000000,AGADIR 01/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGLT 24BL00362 - ECH : 01/07/2024) ",CH8155597,0.000000,18420.000000,AGADIR 01/07/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","REGL. CHQ AG (RGLT 24BL00460 - ECH : 01/07/2024) ",CH076424,0.000000,8300.000000,AGADIR 01/07/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","REGL. ESP AG (RGLT 24BL00535 - ECH : 01/07/2024) ",ESP126375607,0.000000,5180.000000,AGADIR 01/07/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. ESP TANGER (RGLT 24TBL0052 - ECH : 01/07/2024) ",ESP126417834,0.000000,1500.000000,TANGER 01/07/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG (RGLT 24TBL0076 - ECH : 01/07/2024) ",VES126399715,0.000000,13600.000000,TANGER 01/07/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG (RGLT FAC 24TBL0196-24TBL0229 - ECH : 01/07/2024) ",CH249934,0.000000,7500.000000,TANGER 29/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00540",,4300.000000,0.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00534",,2415.000000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,149.060000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,284.200000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,325.000000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,1800.000000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,2621.740000,0.000000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00536",,4879.800000,0.000000,AGADIR 28/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00537",,2091.000000,0.000000,AGADIR 28/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00537",,4856.400000,0.000000,AGADIR 28/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00537",,5473.800000,0.000000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00538",,5250.000000,0.000000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00538",,6000.000000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,1465.950000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,2274.180000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,4854.600000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,4908.600000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,4956.000000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5047.200000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5070.600000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5072.400000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5144.400000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5254.200000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5824.800000,0.000000,AGADIR 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,2150.000000,0.000000,TANGER 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,2150.000000,0.000000,TANGER 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,2200.000000,0.000000,TANGER 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,7600.000000,0.000000,TANGER 28/06/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","REGL. CHQ AG (RGL BL 24BL00146 - ECH : 28/06/2024) ",BP2100091,0.000000,31200.000000,AGADIR 28/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL00528 - ECH : 28/06/2024) ",VRT54644964,0.000000,127600.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH2100028,0.000000,11536.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2784962,0.000000,30000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1290703,0.000000,22000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1800175,0.000000,10424.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH5498535,0.000000,13318.400000,AGADIR