V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 10/05/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 24BL00398",,10570.500000,0.000000,TANGER 10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,1663.200000,0.000000,AGADIR 10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,1700.000000,0.000000,AGADIR 10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,5145.600000,0.000000,AGADIR 10/05/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00399",,5227.200000,0.000000,AGADIR 10/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0361",,455.000000,0.000000,TANGER 10/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0361",,8400.000000,0.000000,TANGER 10/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0361",,8800.000000,0.000000,TANGER 10/05/2024,LABKHIKH,LABKHIKH,"REGL. CHQ AG (RGLT 24BL00325 - ECH : 10/05/2024) ",CH4823880,0.000000,2150.000000,AGADIR 10/05/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00144 - ECH : 10/05/2024) ",CH6020331,0.000000,4221.000000,AGADIR 10/05/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00132 - ECH : 10/05/2024) ",CH1800036,0.000000,4915.680000,AGADIR 10/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. CHQ AG (RGLT 24BL00389 - ECH : 10/05/2024) ",CH216599,0.000000,14250.000000,AGADIR 10/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGLT 24BL00362 - ECH : 10/05/2024) ",CH8155598,0.000000,18420.000000,AGADIR 10/05/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT 24TBL0022- 24TBL0052 - ECH : 10/05/2024) ",VES29098683,0.000000,40000.000000,TANGER 10/05/2024,HAMIDISSLIPECHE,"HAMID STE ISSLI PECHE","REGL. CHQ TG (RGLT 24TBL0246 - ECH : 10/05/2024) ",CH516853,0.000000,13200.000000,TANGER 10/05/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG (RGLT 24TBL0102 - ECH : 10/05/2024) ",CH799528,0.000000,18000.000000,TANGER 10/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 10/05/2024) ",CH2364965,0.000000,20000.000000,TANGER 10/05/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG (RGLT 24TBL0292 - ECH : 10/05/2024) ",CH8648497,0.000000,16000.000000,TANGER 09/05/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL0233-24BL0252-24BL0275 - ECH : 09/05/2024) ",VRT45676074,0.000000,200000.000000,AGADIR 09/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER (RGLT FAC 2023-24TBL0182-TBL0215-255 - ECH : 09/05/2024) ",ESP26028252,0.000000,51600.000000,TANGER 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00391",,133.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00391",,175.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00391",,330.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00391",,330.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00391",,2127.800000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00391",,11284.200000,0.000000,AGADIR 09/05/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00392",,5157.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,3200.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,4800.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,5100.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,9499.620000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,15867.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,20720.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,30135.000000,0.000000,AGADIR 09/05/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00393",,46200.000000,0.000000,AGADIR 09/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00394",,1730.000000,0.000000,AGADIR 09/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0357",,3300.000000,0.000000,TANGER 09/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0358",,1350.000000,0.000000,TANGER 09/05/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0358",,1625.000000,0.000000,TANGER 09/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0359",,3985.200000,0.000000,TANGER 09/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0359",,4140.000000,0.000000,TANGER 09/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0359",,8524.800000,0.000000,TANGER 09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,0.000000,660.000000,TANGER 09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,2200.000000,0.000000,TANGER 09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,2200.000000,0.000000,TANGER 09/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0360",,30415.200000,0.000000,TANGER 08/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00386",,4500.000000,0.000000,AGADIR 08/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00386",,15779.400000,0.000000,AGADIR 08/05/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00386",,24000.000000,0.000000,AGADIR 08/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00387",,2150.000000,0.000000,AGADIR 08/05/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00388",,27440.000000,0.000000,AGADIR 08/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00389",,14250.000000,0.000000,AGADIR 08/05/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 24BL00390",,2150.000000,0.000000,TANGER 08/05/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 24BL00390",,4300.000000,0.000000,TANGER 08/05/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 24BL00390",,4300.000000,0.000000,TANGER 08/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0353",,2530.000000,0.000000,TANGER 08/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0353",,7562.400000,0.000000,TANGER 08/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0353",,10981.120000,0.000000,TANGER 08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,260.000000,0.000000,TANGER 08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,279.000000,0.000000,TANGER 08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,3028.800000,0.000000,TANGER 08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,3247.600000,0.000000,TANGER 08/05/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0354",,5211.800000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,800.000000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,1250.000000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,1250.000000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,2500.000000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,4375.800000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,7619.400000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,10800.000000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,11250.000000,0.000000,TANGER 08/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL0355",,22409.800000,0.000000,TANGER 08/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0356",,1275.100000,0.000000,TANGER 08/05/2024,ALHIANERACHID,"ALHIANE RACHID","REGL. ESP AG (RGLT 24BL385 - ECH : 08/05/2024) ",ESP23065365,0.000000,57000.000000,AGADIR 08/05/2024,IKAABDELLAH,"IKA ABDELLAH ","REGL. VIREMENT AG (RGLT 24BL00035-24BL000205 - ECH : 08/05/2024) ",VRT45482502,0.000000,71778.500000,AGADIR 08/05/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00377 - ECH : 08/05/2024) ",VRT45640844,0.000000,31908.000000,AGADIR 08/05/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00368 - ECH : 08/05/2024) ",CH1300061,0.000000,3460.800000,AGADIR 08/05/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT FAC 2023 - ECH : 08/05/2024) ",LC2897847,0.000000,20000.000000,TANGER 08/05/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL171-TBL176-TBL180-TBL186 - ECH : 08/05/2024) ",ESP23310806,0.000000,85000.000000,TANGER 08/05/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0186-24TBL0188 - ECH : 08/05/2024) ",ESP23310663,0.000000,75000.000000,TANGER 08/05/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 08/05/2024) ",VRT45472747,0.000000,20928.000000,TANGER 07/05/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 07/05/2024) ",VES21296707,0.000000,100000.000000,TANGER 07/05/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 24BL00102-24BL00353 - ECH : 07/05/2024) ",LC3100501,0.000000,40000.000000,AGADIR 07/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL00271 - ECH : 07/05/2024) ",LC2600092,0.000000,5000.000000,AGADIR 07/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00235 - ECH : 07/05/2024) ",LC3100237,0.000000,22680.000000,AGADIR 07/05/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG (RGLT 24BL00248 - ECH : 07/05/2024) ",LC3100022,0.000000,27500.000000,AGADIR 07/05/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL00298 - ECH : 07/05/2024) ",LC2600095,0.000000,11900.000000,AGADIR 07/05/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG (RGLT 24BL00395 - ECH : 07/05/2024) ",VRT45260218,0.000000,27865.860000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,946.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,2255.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,3120.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,4400.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,6872.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,7744.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,13189.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,36982.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,73344.000000,0.000000,AGADIR 07/05/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00380",,147246.000000,0.000000,AGADIR 07/05/2024,MOLAYHAFID,"MOLAY HAFID","Facture N° : 24BL00381",,5878.800000,0.000000,AGADIR 07/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00382",,4784.400000,0.000000,AGADIR