V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 05/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00917",,4408.200000,0.000000,AGADIR 05/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00917",,1879.400000,0.000000,AGADIR 05/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00918",,13059.000000,0.000000,AGADIR 04/10/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0729",,6575.000000,0.000000,TANGER 04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0730",,4140.000000,0.000000,TANGER 04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0730",,7200.000000,0.000000,TANGER 04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0730",,140.000000,0.000000,TANGER 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,12990.710000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,8676.800000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,3720.700000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,960.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,1920.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,960.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,12600.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,13500.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,10350.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,4800.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,9450.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,10200.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,12750.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,9690.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,5100.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,17020.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,17020.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,16280.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,9250.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,11100.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7030.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,11100.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7030.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,336.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,1004.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,480.000000,0.000000,AGADIR 04/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00914",,10418.400000,0.000000,AGADIR 04/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00915",,1950.000000,0.000000,TANGER 04/10/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00915",,9600.000000,0.000000,TANGER 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7770.000000,0.000000,AGADIR 04/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","REGL. CHQ AG (RGLT FAC 24BL00675-24BL00911 - ECH : 07/10/2024) ",CH5623807,0.000000,18100.000000,AGADIR 04/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG (RGLT 24BL00907 - ECH : 21/10/2024) ",CH813610,0.000000,40000.000000,AGADIR 04/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG (RGLT 24BL00907 - ECH : 15/11/2024) ",CH813611,0.000000,40000.000000,AGADIR 04/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG (RGLT 24BL00907 - ECH : 02/12/2024) ",CH813612,0.000000,35088.000000,AGADIR 04/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 24TBL0727 - ECH : 04/10/2024) ",VES322653502,0.000000,20485.000000,TANGER 04/10/2024,EESSAIHMOHAMED,"ES-SAIH MOHAMED","REGL. CHQ AG (RGLT 24BL00964 - ECH : 04/10/2024) ",CH2100159,0.000000,50000.000000,AGADIR 04/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG (RGLT 24TBL0513 - ECH : 04/10/2024) ",CH7150839,0.000000,14000.000000,TANGER 04/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","REGL. CHQ TG (RGLT 24TBL0513-616-644-647 - ECH : 04/10/2024) ",CH2297054,0.000000,21000.000000,TANGER 03/10/2024,DOUGHRISAIDHIBA,"DOUGHRI SAID HIBA","REGL. CHQ AG (RGLT 24BL00903 - ECH : 28/10/2024) ",CH0836018,0.000000,11022.360000,AGADIR 03/10/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG (RGLT 24BL00539 - ECH : 03/10/2024) ",VRT77079075,0.000000,7000.000000,AGADIR 03/10/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0725",,13500.000000,0.000000,TANGER 03/10/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0726",,1360.000000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,4962.600000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,4456.800000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,4359.600000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,2700.000000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,470.500000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,3710.900000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,2274.700000,0.000000,TANGER 03/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0727",,2549.900000,0.000000,TANGER 03/10/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0728",,6800.000000,0.000000,TANGER 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10110.220000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10717.200000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10179.000000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,10254.600000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4959.000000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,5200.200000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,17364.600000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4411.480000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,9613.500000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,12478.200000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR 03/10/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 24BL00907",,4950.000000,0.000000,AGADIR 03/10/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00908",,5126.400000,0.000000,AGADIR 03/10/2024,SDMAR,SDMAR,"Facture N° : 24BL00909",,4368.600000,0.000000,AGADIR 03/10/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00910",,2411.100000,0.000000,AGADIR 03/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00911",,14158.400000,0.000000,AGADIR 03/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00911",,1447.500000,0.000000,AGADIR 03/10/2024,AAOUADDAABDELALI,"AAOUADDA ABDELALI","Facture N° : 24BL00911",,464.600000,0.000000,AGADIR 02/10/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0719",,12740.000000,0.000000,TANGER 02/10/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0719",,2187.000000,0.000000,TANGER 02/10/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24TBL0719",,1872.000000,0.000000,TANGER 02/10/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0720",,24300.000000,0.000000,TANGER 02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,8719.200000,0.000000,TANGER 02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,3988.800000,0.000000,TANGER 02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,4473.000000,0.000000,TANGER 02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,4350.600000,0.000000,TANGER 02/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0721",,4309.200000,0.000000,TANGER 02/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0722",,8307.000000,0.000000,TANGER 02/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0722",,7353.000000,0.000000,TANGER 02/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0722",,895.200000,0.000000,TANGER 02/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0723",,1620.000000,0.000000,TANGER 02/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0723",,7500.000000,0.000000,TANGER 02/10/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0723",,1440.000000,0.000000,TANGER 02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,2140.000000,0.000000,TANGER 02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,1884.000000,0.000000,TANGER 02/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0724",,1452.000000,0.000000,TANGER