V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 06/12/2024,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01146",,6880.000000,0.000000,AGADIR 06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,7625.760000,0.000000,AGADIR 06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,7798.560000,0.000000,AGADIR 06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,9787.360000,0.000000,AGADIR 06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,10088.320000,0.000000,AGADIR 06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,2250.000000,0.000000,AGADIR 06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,2150.000000,0.000000,AGADIR 06/12/2024,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 24BL01147",,6500.000000,0.000000,AGADIR 06/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01148",,1325.000000,0.000000,AGADIR 06/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01148",,2550.000000,0.000000,AGADIR 06/12/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01149",,2150.000000,0.000000,AGADIR 06/12/2024,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 24BL01149",,2150.000000,0.000000,AGADIR 06/12/2024,DEPOTTANGER,"DEPOT TANGER GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000, 06/12/2024,DEPOTTANGER,"DEPOT TANGER GSM 06.61.13.78.53","Facture N° : 24TBL0937",,0.000000,0.000000, 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 05/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0933",,4620.000000,0.000000,TANGER 05/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0934",,15900.000000,0.000000,TANGER 05/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0934",,2988.000000,0.000000,TANGER 05/12/2024,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL0934",,1380.000000,0.000000,TANGER 05/12/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0935",,9600.000000,0.000000,TANGER 05/12/2024,ESSAMADIETTALEB,"ESSAMADI ETTALEB","Facture N° : 24TBL0936",,500.000000,0.000000,TANGER 05/12/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01143",,1740.000000,0.000000,AGADIR 05/12/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01143",,3700.000000,0.000000,AGADIR 05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,4936.800000,0.000000,AGADIR 05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,4963.200000,0.000000,AGADIR 05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,4300.000000,0.000000,AGADIR 05/12/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL01144",,7800.000000,0.000000,AGADIR 05/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01145",,32000.000000,0.000000,AGADIR 05/12/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL01145",,2200.000000,0.000000,AGADIR 04/12/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0928",,94077.800000,0.000000,TANGER 04/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0929",,12000.000000,0.000000,TANGER 04/12/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0929",,50.000000,0.000000,TANGER 04/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0930",,466.400000,0.000000,TANGER 04/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0930",,2400.000000,0.000000,TANGER 04/12/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0931",,13230.000000,0.000000,TANGER 04/12/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0931",,600.000000,0.000000,TANGER 04/12/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0932",,23518.800000,0.000000,TANGER 04/12/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL01140",,24132.000000,0.000000,AGADIR 04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,112.500000,0.000000,AGADIR 04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,225.000000,0.000000,AGADIR 04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,1911.000000,0.000000,AGADIR 04/12/2024,AITOUJMIDAIMAD,"AIT OUJMID AIMAD","Facture N° : 24BL01141",,301.500000,0.000000,AGADIR 04/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01142",,4390.200000,0.000000,AGADIR 04/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01142",,5146.200000,0.000000,AGADIR 04/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01142",,2150.000000,0.000000,AGADIR 04/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01142",,2150.000000,0.000000,AGADIR 04/12/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL01142",,2150.000000,0.000000,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