V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,5000.000000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,5256.000000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,9991.800000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,10500.000000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,10839.600000,0.000000,AGADIR 22/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00227",,2150.000000,0.000000,AGADIR 22/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00227",,10229.400000,0.000000,AGADIR 22/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0229",,9091.800000,0.000000,TANGER 22/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0229",,9891.000000,0.000000,TANGER 22/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0229",,11723.400000,0.000000,TANGER 22/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 22/03/2024) ",VER2065456134,0.000000,10000.000000,TANGER 22/03/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 22/03/2024) ",VER2065392942,0.000000,30000.000000,TANGER 22/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. CHQ AG (RGLT FAC 24BL00215 - ECH : 22/03/2024) ",CH4092023,0.000000,10552.000000,TANGER 22/03/2024,SAMAOUI,"POISSON ELJANOUB","REGL. EFFET AG (RGLT 23BL00069 - ECH : 22/03/2024) ",LC3100026,0.000000,85548.450000,AGADIR 22/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00117/ 24BL00129 - ECH : 22/03/2024) ",LC0551074,0.000000,15000.000000,AGADIR 22/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00129-24BL00143 - ECH : 22/03/2024) ",LC0551075,0.000000,15000.000000,AGADIR 22/03/2024,SAMAOUI,"POISSON ELJANOUB","REGL. EFFET AG (RGLT 23BL00069 - ECH : 22/03/2024) ",LC3100027,0.000000,85548.450000,AGADIR 22/03/2024,SAMAOUI,"POISSON ELJANOUB","REGL. EFFET AG (RGLT 23BL00069 - ECH : 22/03/2024) ",LC3100028,0.000000,85548.450000,AGADIR 22/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00117 - ECH : 22/03/2024) ",LC0551073,0.000000,15000.000000,AGADIR 22/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 22/03/2024) ",CH4190065,0.000000,6581.970000,AGADIR 22/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 22/03/2024) ",CH6020312,0.000000,7581.900000,AGADIR 22/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 22/03/2024) ",CH2100073,0.000000,12692.470000,AGADIR 22/03/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 22/03/2024) ",VRT22344178,0.000000,12000.000000,TANGER 22/03/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL0284-24TBL0287-24TBL0295 - ECH : 22/03/2024) ",CH819260,0.000000,76349.000000,TANGER 22/03/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00212 - ECH : 22/03/2024) ",CH1300371,0.000000,9838.400000,AGADIR 21/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG (RGLT 24TBL0124- 24TBL0128 - ECH : 21/03/2024) ",VRT22208816,0.000000,22500.000000,TANGER 21/03/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. ESP AG (RGLT 24BL00217 - ECH : 21/03/2024) ",ESP2063559439,0.000000,1670.000000,AGADIR 21/03/2024,DRISSREDDAD,"DRISS REDDAD","REGL. ESP AG (RGLT 24BL00218 - ECH : 21/03/2024) ",ESP2063558211,0.000000,4500.000000,AGADIR 21/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00219",,4836.600000,0.000000,AGADIR 21/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00219",,8600.000000,0.000000,AGADIR 21/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00219",,9988.200000,0.000000,AGADIR 21/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00219",,17200.000000,0.000000,AGADIR 21/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00219",,41769.000000,0.000000,AGADIR 21/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00220",,4840.200000,0.000000,TANGER 21/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00220",,10059.800000,0.000000,TANGER 21/03/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","Facture N° : 24BL00222",,37700.000000,0.000000,AGADIR 21/03/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00223",,1600.000000,0.000000,AGADIR 21/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00224",,0.000000,0.380000,AGADIR 21/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00224",,8400.000000,0.000000,AGADIR 21/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00224",,27479.380000,0.000000,AGADIR 21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,2500.400000,0.000000,TANGER 21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,2542.700000,0.000000,TANGER 21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,3419.680000,0.000000,TANGER 21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,4800.000000,0.000000,TANGER 21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,7382.400000,0.000000,TANGER 21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,11500.000000,0.000000,TANGER 21/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0057",,23904.000000,0.000000,TANGER 21/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0228",,50.000000,0.000000,TANGER 21/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0228",,5824.800000,0.000000,TANGER 20/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00213",,5262.600000,0.000000,AGADIR 20/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00213",,24541.000000,0.000000,AGADIR 20/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00213",,29587.200000,0.000000,AGADIR 20/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00213",,124739.200000,0.000000,AGADIR 20/03/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 24BL00214",,526.500000,0.000000,AGADIR 20/03/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 24BL00214",,697.500000,0.000000,AGADIR 20/03/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 24BL00214",,4851.000000,0.000000,AGADIR 20/03/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 24BL00214",,9900.000000,0.000000,AGADIR 20/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00215",,900.000000,0.000000,TANGER 20/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00215",,900.000000,0.000000,TANGER 20/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00215",,1663.200000,0.000000,TANGER 20/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00215",,2769.600000,0.000000,TANGER 20/03/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00215",,4319.200000,0.000000,TANGER 20/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00216",,8775.000000,0.000000,AGADIR 20/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00216",,15256.800000,0.000000,AGADIR 20/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00216",,22617.000000,0.000000,AGADIR 20/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00216",,24406.200000,0.000000,AGADIR 20/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00216",,24976.800000,0.000000,AGADIR 20/03/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 24BL00217",,830.000000,0.000000,AGADIR 20/03/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 24BL00217",,840.000000,0.000000,AGADIR 20/03/2024,DRISSREDDAD,"DRISS REDDAD","Facture N° : 24BL00218",,4500.000000,0.000000,AGADIR 20/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0045",,7200.000000,0.000000,TANGER 20/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0225",,21263.400000,0.000000,TANGER 20/03/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0226",,150.000000,0.000000,AGADIR 20/03/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0226",,4307.400000,0.000000,AGADIR 20/03/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0226",,8360.600000,0.000000,AGADIR 20/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0227",,300.000000,0.000000,TANGER 20/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0227",,7500.000000,0.000000,TANGER 20/03/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 23BL00002 - ECH : 20/03/2024) ",BP1800053,0.000000,35000.000000,AGADIR 20/03/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT 24TBL0008 - ECH : 20/03/2024) ",LC2897841,0.000000,18000.000000,TANGER 20/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL00066 - ECH : 20/03/2024) ",VRT22085474,0.000000,100000.000000,AGADIR 20/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG (RGLT 24BL00195 - ECH : 20/03/2024) ",ESP2061773538,0.000000,11528.000000,AGADIR 20/03/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. ESP AG (RGLT 24BL00200 - ECH : 20/03/2024) ",ESP2061775294,0.000000,1040.000000,AGADIR 20/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG (RGLT 24BL00204 - ECH : 20/03/2024) ",CH2100165,0.000000,31716.000000,AGADIR 20/03/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 20/03/2024) ",VRT22086476,0.000000,6600.000000,TANGER 20/03/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 20/03/2024) ",CH2891903,0.000000,33892.200000,AGADIR 20/03/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 20/03/2024) ",CH0967942,0.000000,14600.000000,TANGER 20/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG (RGLT 24TBL0134- 24TBL0181 - ECH : 20/03/2024) ",CH1846167,0.000000,4216.000000,TANGER 19/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. VIRREMENT TG (RGLT 24TBL0190 - 24TBL0204 - ECH : 19/03/2024) ",VER2058963547,0.000000,17600.000000,TANGER 19/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 19/03/2024) ",CH2100082,0.000000,18510.000000,AGADIR 19/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 19/03/2024) ",CH6020320,0.000000,7712.070000,AGADIR 19/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 19/03/2024) ",CH4190068,0.000000,12619.290000,AGADIR 19/03/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 23BL00103-23BL000114 - ECH : 19/03/2024) ",CH1800114,0.000000,57600.000000,AGADIR 19/03/2024,LEMALLEMSAMIR,"LEMALLEM SAMIR","REGL. CHQ AG (RGLT FAC 2023- AVANCE - ECH : 19/03/2024) ",CH3923851,0.000000,37300.000000,AGADIR 19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1586.000000,0.000000,AGADIR 19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1599.000000,0.000000,AGADIR 19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1612.000000,0.000000,AGADIR 19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,1612.000000,0.000000,AGADIR 19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,2150.000000,0.000000,AGADIR 19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,2150.000000,0.000000,AGADIR 19/03/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00211",,2150.000000,0.000000,AGADIR