V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 05/02/2024,KHALIL,KHALIL,"REGL. CHQ AG (RGLT BL 24BL00039 - ECH : 29/02/2024) ",BP2100007,0.000000,30000.000000,AGADIR 05/02/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL00038 - ECH : 13/02/2024) ",VRT16007417,0.000000,119335.000000,AGADIR 05/02/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL00038- 24BL00066 - ECH : 19/02/2024) ",VRT16602516,0.000000,100000.000000,AGADIR 05/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 05/02/2024) ",CH6020313,0.000000,7581.000000,AGADIR 05/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 05/02/2024) ",CH2100075,0.000000,12692.470000,AGADIR 05/02/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG (RGLT 24BL00036 - ECH : 06/02/2024) ",ESP1978394437,0.000000,2250.000000,AGADIR 05/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 05/02/2024) ",CH0915853,0.000000,25000.000000,AGADIR 03/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGL BL 23BL00051 - ECH : 03/02/2024) ",BMCE8155577,0.000000,23760.000000,AGADIR 03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGL BL 24BL00030 - ECH : 15/02/2024) ",AW216590,0.000000,14820.000000,AGADIR 03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGL BL 24BL0031 - ECH : 06/02/2024) ",1978391639,0.000000,5170.000000,AGADIR 03/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG (RGLT 24BL00033 - ECH : 21/02/2024) ",AW2870737,0.000000,29565.000000,AGADIR 03/02/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. EFFET AG (RGLT 24BL00033 - ECH : 27/02/2024) ",AW2870738,0.000000,29565.000000,AGADIR 03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00030",,4790.400000,0.000000,AGADIR 03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00030",,10029.600000,0.000000,AGADIR 03/02/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL00031",,5170.000000,0.000000,AGADIR 03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,7841.890000,0.000000,AGADIR 03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,11835.000000,0.000000,AGADIR 03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,11991.000000,0.000000,AGADIR 03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,15000.000000,0.000000,AGADIR 03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,17631.000000,0.000000,AGADIR 03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,19098.530000,0.000000,AGADIR 03/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00032",,35913.600000,0.000000,AGADIR 03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,2880.000000,0.000000,AGADIR 03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,4300.000000,0.000000,AGADIR 03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,4950.000000,0.000000,AGADIR 03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,19000.000000,0.000000,AGADIR 03/02/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00033",,28000.000000,0.000000,AGADIR 03/02/2024,BENJAAHASSAN,"BENJAA HASSAN ","Facture N° : 24BL00034",,8866.800000,0.000000,AGADIR 03/02/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0076",,33600.000000,0.000000,TANGER 03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,4263.000000,0.000000,TANGER 03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,4284.000000,0.000000,TANGER 03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,5670.000000,0.000000,TANGER 03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,8537.400000,0.000000,TANGER 03/02/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0077",,65000.000000,0.000000,TANGER 03/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0078",,7800.000000,0.000000,TANGER 02/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00025",,6400.000000,0.000000,TANGER 02/02/2024,SOPEC,"SOPEC ","Facture N° : 24BL00026",,723.230000,0.000000,AGADIR 02/02/2024,SOPEC,"SOPEC ","Facture N° : 24BL00026",,744.140000,0.000000,AGADIR 02/02/2024,SOPEC,"SOPEC ","Facture N° : 24BL00026",,767.630000,0.000000,AGADIR 02/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00027",,900.000000,0.000000,AGADIR 02/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00027",,1800.000000,0.000000,AGADIR 02/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00027",,9831.360000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00028",,1687.000000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,13654.600000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,60462.400000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,72000.000000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,97565.000000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,217248.000000,0.000000,AGADIR 02/02/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0071",,15100.000000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,7317.600000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,7412.100000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,15798.000000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,16037.400000,0.000000,TANGER 02/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0074",,4245.000000,0.000000,TANGER 02/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0074",,4905.000000,0.000000,TANGER 02/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG (RGL BL 24BL00025 - ECH : 02/02/2024) ",VER1972220567,0.000000,6400.000000,TANGER 02/02/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGL BL 23BL00014 1/2 - ECH : 02/05/2024) ",BP1800020,0.000000,100000.000000,AGADIR 02/02/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGL BL 23BL00014 2/2 - ECH : 02/05/2024) ",BP1800021,0.000000,97700.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. VIREMENT AG (RGL BL 24BL00029 1/7 - ECH : 02/02/2024) ",VER1972340604,0.000000,60930.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. VIREMENT AG (RGL BL 24BL00029 2/7 - ECH : 25/01/2024) ",VIR1432450,0.000000,200000.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG (RGL BL 24BL00029 3/7 - ECH : 20/02/2024) ",BP6284426,0.000000,30000.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG (RGL BL 24BL00029 4/7 - ECH : 20/02/2024) ",BP6284423,0.000000,42500.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG (RGL BL 24BL00029 5/7 - ECH : 11/03/2024) ",BP6284424,0.000000,42500.000000,AGADIR 02/02/2024,SOPEC,"SOPEC ","REGL. ESP AG (RGL FACTURE 24BL0026 - ECH : 06/02/2024) ",1978393355,0.000000,2235.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG (RGL BL 24BL00028 - ECH : 08/02/2024) ",VER1984624293,0.000000,1687.000000,AGADIR 02/02/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG (RGLT 24TBL0074 - ECH : 02/02/2024) ",VRT02022024,0.000000,9150.000000,TANGER 02/02/2024,YOUNESSDAKHLA,"YOUNESS DAKHLA/STE PREMIUM SEA","REGL. CHQ AG (RGLT FAC 2023FG170 - ECH : 02/02/2024) ",CH8155557,0.000000,50000.000000,AGADIR 02/02/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER (RGLT FAC 2023-24TBL0069 - ECH : 02/02/2024) ",ESP1972071212,0.000000,150000.000000,TANGER 02/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/02/2024) ",CH4143650,0.000000,7362.960000,AGADIR 02/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/02/2024) ",CH2100051,0.000000,7768.180000,AGADIR 02/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/02/2024) ",CH6020311,0.000000,8574.570000,AGADIR 01/02/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 01/02/2024) ",VRT1969625698,0.000000,60500.000000,TANGER 01/02/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG (RGLT FAC 2023FG178 - ECH : 01/02/2024) ",CH8615408,0.000000,40000.000000,AGADIR 01/02/2024,ABOULFADLASSABIRI,"ABOULFADL ASSABIRI","REGL. CHQ AG (RGLT FAC 2023FG168 - ECH : 01/02/2024) ",CH1800022,0.000000,53640.000000,AGADIR 01/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 01/02/2024) ",CH1800010,0.000000,28450.000000,AGADIR 01/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. VIREMENT AG (RGLT FAC 2023 - ECH : 01/02/2024) ",VRT14035595,0.000000,36700.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,1612.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,1800.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,1800.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,2150.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,5017.760000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,5038.880000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,9460.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,9486.400000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,9669.440000,0.000000,AGADIR 01/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00023",,6300.000000,0.000000,AGADIR 01/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00023",,12900.000000,0.000000,AGADIR 01/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00023",,17000.000000,0.000000,AGADIR 01/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00024",,39270.000000,0.000000,AGADIR 01/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00024",,45480.750000,0.000000,AGADIR 01/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00024",,48084.750000,0.000000,AGADIR 01/02/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0068",,5326.300000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,7781.090000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,9318.470000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,21729.830000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,78767.030000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,96403.580000,0.000000,TANGER 31/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00018",,235.000000,0.000000,AGADIR 31/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00018",,1000.000000,0.000000,AGADIR 31/01/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00019",,3900.000000,0.000000,TANGER