V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 06/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0187",,1250.000000,0.000000,TANGER 06/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0187",,2500.000000,0.000000,TANGER 06/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0187",,4365.000000,0.000000,TANGER 06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0188",,2674.510000,0.000000,TANGER 06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0188",,2974.400000,0.000000,TANGER 06/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0188",,73723.800000,0.000000,TANGER 06/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0189",,3720.000000,0.000000,TANGER 06/03/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 24TBL0190",,9600.000000,0.000000,TANGER 06/03/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG (RGLT24BL139-24BL320-24BL338-24BL340 - ECH : 06/03/2024) ",ESP2033764612,0.000000,59680.000000,AGADIR 06/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 24BL00158 - ECH : 06/03/2024) ",ESP2033765505,0.000000,5310.000000,AGADIR 06/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL00163 - ECH : 06/03/2024) ",VRT20307200,0.000000,73000.000000,AGADIR 05/03/2024,BERBOUWALID,"HAJ BERBOU WALID","REGL. CHQ AG (RGLT FAC 2023FG171 - ECH : 05/03/2024) ",CH1300003,0.000000,49500.000000,AGADIR 05/03/2024,AFROCEANIC,AFROCEANIC,"REGL. VIREMENT AG (RGLT 24BL00159 - ECH : 05/03/2024) ",VRT19791754,0.000000,10200.000000,AGADIR 05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 23BL00095 - ECH : 05/03/2024) ",VRT19787336,0.000000,136961.800000,AGADIR 05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 23BL00104 - ECH : 05/03/2024) ",VRT19787333,0.000000,32330.720000,AGADIR 05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 24BL00017 - ECH : 05/03/2024) ",VRT19787334,0.000000,10200.000000,AGADIR 05/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG (RGLT 24BL00001 - ECH : 05/03/2024) ",VRT19787335,0.000000,10200.000000,AGADIR 05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","REGL. VIREMENT AG (RGLT 24BL00165 - ECH : 05/03/2024) ",VRT19745143,0.000000,60000.000000,AGADIR 05/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 05/03/2024) ",CH4143658,0.000000,7897.600000,AGADIR 05/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 05/03/2024) ",CH2100074,0.000000,12692.470000,AGADIR 05/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 05/03/2024) ",CH2100062,0.000000,17613.070000,AGADIR 05/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. CHQ AG (RGLT FAW 2023 - ECH : 05/03/2024) ",CH1300036,0.000000,50000.000000,AGADIR 05/03/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG (RGLT FAC 2023 - ECH : 05/03/2024) ",CH1687130,0.000000,17000.000000,TANGER 05/03/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 05/03/2024) ",VRT05032024,0.000000,149850.000000,TANGER 05/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 24BL00164",,9940.000000,0.000000,TANGER 05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,4300.000000,0.000000,AGADIR 05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,22345.200000,0.000000,AGADIR 05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,30907.800000,0.000000,AGADIR 05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,109492.000000,0.000000,AGADIR 05/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00167",,607.500000,0.000000,AGADIR 05/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00167",,2250.000000,0.000000,AGADIR 05/03/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","Facture N° : 24BL00167",,43662.500000,0.000000,AGADIR 05/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0181",,1403.500000,0.000000,TANGER 05/03/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0182",,32340.000000,0.000000,TANGER 05/03/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0183",,1750.000000,0.000000,TANGER 05/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0184",,150.000000,0.000000,TANGER 05/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0184",,5015.400000,0.000000,TANGER 05/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0184",,9804.600000,0.000000,TANGER 04/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00158",,1710.000000,0.000000,AGADIR 04/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00158",,1800.000000,0.000000,AGADIR 04/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00158",,1800.000000,0.000000,AGADIR 04/03/2024,AFROCEANIC,AFROCEANIC,"Facture N° : 24BL00159",,10200.000000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,1200.000000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,5067.660000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,5325.260000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,10096.160000,0.000000,AGADIR 04/03/2024,SDMAR,SDMAR,"Facture N° : 24BL00161",,1200.000000,0.000000,AGADIR 04/03/2024,SDMAR,SDMAR,"Facture N° : 24BL00161",,5068.800000,0.000000,AGADIR 04/03/2024,SCHMERMITTELSOCIE,"STE SCHMERMITTEL","Facture N° : 24BL00162",,35134.200000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,0.000000,0.220000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,3911.230000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,4300.000000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,5199.600000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,6157.200000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,10045.800000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,10103.400000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,11739.600000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,21543.390000,0.000000,AGADIR 04/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0172 - ECH : 04/03/2024) ",VER2027770144,0.000000,42680.000000,TANGER 04/03/2024,YOUNESSDAKHLA,"YOUNESS DAKHLA/STE PREMIUM SEA","REGL. CHQ AG (RGLT FAC 2023FG170 - ECH : 04/03/2024) ",CH8155558,0.000000,50994.000000,AGADIR 04/03/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL0133 - ECH : 04/03/2024) ",VES2027451615,0.000000,4380.000000,AGADIR 04/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL0066 - ECH : 04/03/2024) ",VES2027447760,0.000000,100000.000000,AGADIR 04/03/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG (RGLT 24BL00148 - ECH : 04/03/2024) ",VES2027452434,0.000000,2687.000000,AGADIR 04/03/2024,SCHMERMITTELSOCIE,"STE SCHMERMITTEL","REGL. VIREMENT AG (RGLT 24BL00162 - ECH : 04/03/2024) ",VRT04032024,0.000000,35134.200000,AGADIR 04/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/03/2024) ",CH61717110,0.000000,3800.000000,TANGER 04/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/03/2024) ",CH472268,0.000000,36500.000000,TANGER 04/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG (RGLT 24TBL0144-24TBL0161 - ECH : 04/03/2024) ",CH4233430,0.000000,34790.000000,TANGER 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0090-24TBL0167 - ECH : 04/03/2024) ",CH1880168,0.000000,26650.000000,AGADIR 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0167 - ECH : 04/03/2024) ",CH0373532,0.000000,8420.000000,AGADIR 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0167-24TBL0237 - ECH : 04/03/2024) ",CH487827,0.000000,50000.000000,AGADIR 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0237 - ECH : 04/03/2024) ",CH1897117,0.000000,20000.000000,AGADIR 04/03/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 24TBL0014- 24TBL0137 - ECH : 04/03/2024) ",CH2100059,0.000000,16287.600000,TANGER 04/03/2024,LYAZIDCHASSEETPEC,"LYAZID CHASSE ET PECHE","REGL. EFFET TG (RGLT FAC 2023 - ECH : 04/03/2024) ",LC2600017,0.000000,18024.000000,AGADIR 04/03/2024,LYAZIDCHASSEETPEC,"LYAZID CHASSE ET PECHE","REGL. EFFET TG (RGLT FAC 2023 - ECH : 04/03/2024) ",LC2600016,0.000000,49330.000000,AGADIR 04/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. CHQ TG (RGLT 24TBL0305-24TBL0433 - ECH : 04/03/2024) ",CH0103084,0.000000,87100.000000,TANGER 02/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0176",,1800.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,4300.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,4440.600000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,5202.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,5781.150000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,8794.800000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,8833.500000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,9000.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,16926.300000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,2306.640000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,3933.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,4500.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,4500.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,4500.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,12720.600000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,17178.000000,0.000000,TANGER 02/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0179",,12576.100000,0.000000,TANGER 02/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0180",,2400.000000,0.000000,TANGER 02/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0180",,14261.760000,0.000000,TANGER 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,12632.400000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,17200.000000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,31162.530000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,34183.800000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,50000.000000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,57426.670000,0.000000,AGADIR