V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,3600.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,3960.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,4320.000000,0.000000,TANGER 28/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0169",,400.000000,0.000000,TANGER 28/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0169",,4500.000000,0.000000,TANGER 28/02/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","REGL. VIREMENT AG (RGL BL 24BL00149 - ECH : 29/02/2024) ",VIR1624001275,0.000000,9648.000000,AGADIR 28/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0150 - ECH : 28/02/2024) ",VER2019342852,0.000000,29550.000000,TANGER 28/02/2024,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG (RGLT FAC 2023FG175 - ECH : 28/02/2024) ",CH0860735,0.000000,15600.000000,AGADIR 28/02/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 24TBL0069 - ECH : 28/02/2024) ",VES2019229276,0.000000,24000.000000,TANGER 28/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL00135 - ECH : 28/02/2024) ",VRT18545210,0.000000,80000.000000,AGADIR 28/02/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/02/2024) ",CH8226697,0.000000,30000.000000,TANGER 28/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/02/2024) ",CH2227253,0.000000,100000.000000,TANGER 28/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG (RGLT 24TBL0024 - ECH : 28/02/2024) ",CH8370880,0.000000,4800.000000,TANGER 28/02/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/02/2024) ",CH165840,0.000000,30000.000000,TANGER 28/02/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT FAC 2023-24TBL0103-24TBL0148 - ECH : 28/02/2024) ",LC3930124,0.000000,18500.000000,TANGER 27/02/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG (RGL BL 24BL00137 - ECH : 27/02/2024) ",BP1800062,0.000000,10250.000000,AGADIR 27/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGL BL 24BL00142 - ECH : 27/02/2024) ",BMCE4292441,0.000000,602.000000,AGADIR 27/02/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 24TBL0069 - ECH : 27/02/2024) ",VES2016242179,0.000000,40000.000000,TANGER 27/02/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 27/02/2024) ",VRT17795638,0.000000,10000.000000,TANGER 27/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 27/02/2024) ",ESP2016230768,0.000000,100000.000000,TANGER 27/02/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0091- 24TBL 0096 - ECH : 27/02/2024) ",ESP2016230916,0.000000,90000.000000,TANGER 27/02/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. CHQ TG (RGLT 24TBL0154 - ECH : 27/02/2024) ",CH1800085,0.000000,12560.000000,TANGER 27/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00137",,10250.000000,0.000000,AGADIR 27/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00138",,24300.000000,0.000000,AGADIR 27/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00138",,24946.200000,0.000000,AGADIR 27/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00139",,840.000000,0.000000,AGADIR 27/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00139",,1481.320000,0.000000,AGADIR 27/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00139",,10542.000000,0.000000,AGADIR 27/02/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00140",,330.000000,0.000000,AGADIR 27/02/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00140",,660.000000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,4300.000000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,4300.000000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,16318.800000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,17200.000000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,17679.600000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,24685.200000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,24791.400000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,25230.600000,0.000000,AGADIR 27/02/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00141",,40500.000000,0.000000,AGADIR 27/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00142",,602.000000,0.000000,AGADIR 27/02/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00143",,9975.680000,0.000000,AGADIR 27/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0160",,450.000000,0.000000,TANGER 27/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0160",,900.000000,0.000000,TANGER 27/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0160",,1278.400000,0.000000,TANGER 27/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0160",,2250.000000,0.000000,TANGER 27/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0160",,4680.000000,0.000000,TANGER 27/02/2024,MAIMOUN,"MAIMOUN ","Facture N° : 24TBL0160",,7920.000000,0.000000,TANGER 27/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0161",,4643.500000,0.000000,TANGER 27/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0161",,24624.000000,0.000000,TANGER 27/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0161",,91344.000000,0.000000,TANGER 27/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0162",,1770.000000,0.000000,TANGER 27/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0162",,2150.000000,0.000000,TANGER 27/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0162",,5384.600000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,475.000000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,1500.000000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,1900.000000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,2375.000000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,4387.790000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,6817.000000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,7830.900000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,16757.900000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,34092.100000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,38990.650000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,41312.800000,0.000000,TANGER 27/02/2024,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 24TBL0163",,404088.000000,0.000000,TANGER 26/02/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00131",,16487.000000,0.000000,AGADIR 26/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00132",,9000.000000,0.000000,AGADIR 26/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00133",,4380.000000,0.000000,AGADIR 26/02/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00134",,5211.000000,0.000000,AGADIR 26/02/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00134",,10098.000000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,3364.200000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,3494.500000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,5000.000000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,9708.400000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,10065.600000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,14734.900000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,16651.800000,0.000000,AGADIR 26/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00135",,16980.600000,0.000000,AGADIR 26/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00136",,995.200000,0.000000,AGADIR 26/02/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00136",,3334.800000,0.000000,AGADIR 26/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0156",,742.400000,0.000000,TANGER 26/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0156",,2150.000000,0.000000,TANGER 26/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0156",,2217.600000,0.000000,TANGER 26/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0156",,4153.500000,0.000000,TANGER 26/02/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0156",,4260.600000,0.000000,TANGER 26/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0157",,2150.000000,0.000000,TANGER 26/02/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0157",,8535.600000,0.000000,TANGER 26/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0158",,1860.000000,0.000000,TANGER 26/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0158",,3440.800000,0.000000,TANGER 26/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0158",,4457.760000,0.000000,TANGER 26/02/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0158",,28972.150000,0.000000,TANGER 26/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","Facture N° : 24TBL0159",,38403.750000,0.000000,TANGER 26/02/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGL BL 24BL00134 - ECH : 08/03/2024) ",CA0480233,0.000000,15309.000000,AGADIR 26/02/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGL BL 24BL00136 - ECH : 28/02/2024) ",VIR2019239075,0.000000,4330.000000,AGADIR 26/02/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG (RGLT FAC 2023FG178 - ECH : 26/02/2024) ",CH815409,0.000000,39650.000000,AGADIR 26/02/2024,ESSAIDBESBASSI,"ESSAID BESBASSI","REGL. CHQ AG (RGLT FAC 2023FG182 - ECH : 26/02/2024) ",CH2100158,0.000000,33000.000000,AGADIR 26/02/2024,YOUSSEFMEHDIA,"YOUSSEF MEHDIA","REGL. VIRREMENT TG (RGLT 24TBL0084 - ECH : 26/02/2024) ",VRT2013904024,0.000000,41629.750000,TANGER 26/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 26/02/2024) ",CH4143662,0.000000,7960.000000,AGADIR 26/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 26/02/2024) ",CH4190064,0.000000,6581.970000,AGADIR 26/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 26/02/2024) ",CH6020318,0.000000,6775.670000,AGADIR