V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,725.000000,0.000000,TANGER 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,900.000000,0.000000,TANGER 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,1500.000000,0.000000,TANGER 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,3080.000000,0.000000,TANGER 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,3250.000000,0.000000,TANGER 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,3300.000000,0.000000,TANGER 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0054",,4725.000000,0.000000,TANGER 29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,957.000000,0.000000,TANGER 29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,1108.800000,0.000000,TANGER 29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,1722.000000,0.000000,TANGER 29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,2000.000000,0.000000,TANGER 29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL0055",,4262.400000,0.000000,TANGER 29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,1628.400000,0.000000,TANGER 29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,3450.000000,0.000000,TANGER 29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,4653.000000,0.000000,TANGER 29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0058",,9036.000000,0.000000,TANGER 29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,4338.000000,0.000000,TANGER 29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,5860.800000,0.000000,TANGER 29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,7600.000000,0.000000,TANGER 29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0059",,9036.000000,0.000000,TANGER 29/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0060",,2150.000000,0.000000,TANGER 29/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0060",,2150.000000,0.000000,TANGER 29/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0060",,2150.000000,0.000000,TANGER 29/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. CHQ AG (REG BL23BL00125 - ECH : 22/01/2024) ",BP1300010,0.000000,90148.000000,AGADIR 29/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGL BL 24BL00010 - ECH : 30/01/2024) ",BMCE4390936,0.000000,10000.000000,AGADIR 29/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG (RGL BL 24BL00012 - ECH : 08/02/2024) ",VER1984622684,0.000000,2400.000000,AGADIR 29/01/2024,LGHAIRIHASSAN,"LGHAFIRI HASSAN","REGL. CHQ AG (RGL BL 24BL00008 - ECH : 24/06/2024) ",BP1050003,0.000000,6432.000000,AGADIR 29/01/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 29/01/2024) ",VES1960464523,0.000000,30000.000000,TANGER 29/01/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER (RGLT 24TBL0156-24TBL0407-24TBL0502 - ECH : 29/01/2024) ",ESP640017021A,0.000000,11500.000000,TANGER 29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 29/01/2024) ",ESP640017021B,0.000000,90700.000000,TANGER 29/01/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL0106 - ECH : 29/01/2024) ",CH6613089,0.000000,57380.000000,TANGER 29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2897837,0.000000,20000.000000,TANGER 29/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 29/01/2024) ",ESP640016991,0.000000,2800.000000,TANGER 29/01/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. ESP TANGER (RGLT 24TBL0045 - ECH : 29/01/2024) ",ESP640016989,0.000000,7200.000000,TANGER 29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 29/01/2024) ",ESP640016987,0.000000,37000.000000,TANGER 29/01/2024,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. EFFET TG (RGLT 24TBL0054 - ECH : 29/01/2024) ",LC2353824,0.000000,17480.000000,TANGER 29/01/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100136,0.000000,5000.000000,TANGER 29/01/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100106,0.000000,200000.000000,AGADIR 29/01/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT 24TBL0163 - ECH : 29/01/2024) ",CH1142588,0.000000,30000.000000,TANGER 29/01/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100362,0.000000,3600.000000,TANGER 29/01/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100053,0.000000,7680.000000,TANGER 29/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET TG (RGLT FAC 2023 A SOLDE - ECH : 29/01/2024) ",LC0000589,0.000000,40000.000000,AGADIR 28/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. EFFET AG (RGLT 24BL00867 - ECH : 25/02/2025) ",LC5282914,0.000000,5615.990000,AGADIR 27/01/2024,FARIDSAFI,"FARID SAFI","Facture N° : 24BL00005",,4191.600000,0.000000,AGADIR 27/01/2024,FARIDSAFI,"FARID SAFI","Facture N° : 24BL00005",,12508.400000,0.000000,AGADIR 27/01/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0051",,700.000000,0.000000,TANGER 27/01/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0051",,2983.200000,0.000000,TANGER 27/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0052",,147000.000000,0.000000,TANGER 26/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 24BL00001",,2250.000000,0.000000,AGADIR 26/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00002",,840.000000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,1000.000000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,2444.400000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,5226.600000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,5329.000000,0.000000,AGADIR 26/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00004",,4780.160000,0.000000,AGADIR 26/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00004",,12960.640000,0.000000,AGADIR 26/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0046",,8600.000000,0.000000,TANGER 26/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0046",,15912.000000,0.000000,TANGER 26/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0048",,5850.000000,0.000000,TANGER 26/01/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG (RGL BL 24BL00001 - ECH : 26/02/2024) ",BP1800081,0.000000,2250.000000,AGADIR 26/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG (RGL BL 24BL00002 - ECH : 30/01/2024) ",VER1963564978,0.000000,840.000000,AGADIR 26/01/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG (RGLT 24TBL0048 - ECH : 26/01/2024) ",VRT178329853,0.000000,5850.000000,TANGER 25/01/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG (RGL BL 23BL00136 - ECH : 26/02/2024) ",BP1800080,0.000000,6000.000000,AGADIR 25/01/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","REGL. VIREMENT AG (RGL BL 23BL00134 - ECH : 30/01/2024) ",VER196356497A,0.000000,8100.000000,AGADIR 25/01/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. VIREMENT AG (RGL BL 23BL00135 - ECH : 30/01/2024) ",VER196356497B,0.000000,4500.000000,AGADIR 25/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00133",,25465.440000,0.000000,AGADIR 25/01/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 23BL00134",,3068.700000,0.000000,AGADIR 25/01/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 23BL00134",,5031.300000,0.000000,AGADIR 25/01/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 23BL00135",,2250.000000,0.000000,AGADIR 25/01/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 23BL00135",,2250.000000,0.000000,AGADIR 25/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 23BL00136",,2400.000000,0.000000,AGADIR 25/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 23BL00136",,3600.000000,0.000000,AGADIR 25/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0042",,3600.000000,0.000000,TANGER 25/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0042",,6158.880000,0.000000,TANGER 25/01/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0043",,6500.000000,0.000000,TANGER 25/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0044",,800.000000,0.000000,TANGER 24/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00130",,1000.000000,0.000000,AGADIR 24/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00130",,4680.000000,0.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","Facture N° : 23BL00131",,27900.000000,0.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","Facture N° : 23BL00131",,48438.000000,0.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","Facture N° : 23BL00131",,75062.000000,0.000000,AGADIR 24/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00132",,210.000000,0.000000,AGADIR 24/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00132",,40800.000000,0.000000,AGADIR 24/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0041",,1680.000000,0.000000,TANGER 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","REGL. VIREMENT AG (RGL BL 23BL00131 - ECH : 24/01/2024) ",ESP1954582609,0.000000,91400.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","REGL. EFFET AG (RGL BL 23BL00131 1/2 - ECH : 08/03/2024) ",BP2600112,0.000000,30000.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","REGL. EFFET AG (RGL BL 23BL00131 2/2 - ECH : 20/02/2024) ",BP2600113,0.000000,30000.000000,AGADIR 24/01/2024,FARIDSAFI,"FARID SAFI","REGL. VIREMENT AG (RGL BL 24BL00005 - ECH : 25/01/2024) ",VER1956188163,0.000000,16700.000000,AGADIR 24/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 24/01/2024) ",VER1954621530,0.000000,12500.000000,TANGER 24/01/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT FAC 2023 - ECH : 24/01/2024) ",VRT12221396,0.000000,132800.000000,AGADIR 24/01/2024,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","REGL. VIREMENT AG (RGLT 1300.13.41.60.1-BR32.34.35.1AV - ECH : 21/01/2025) ",VRT125953,0.000000,391533.920000,AGADIR 23/01/2024,AZDINE,"AZDINE CHIFOHA","REGL. EFFET AG (REG BL 23BL00127 DU 23/01/2023 - ECH : 23/02/2024) ",CA4003819,0.000000,5940.000000,AGADIR 23/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGL BL 23BL00128 - ECH : 27/02/2024) ",AW0687947,0.000000,17500.000000,AGADIR 23/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 23/01/2024) ",ESP1951986430,0.000000,35650.000000,TANGER 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 2/11 - ECH : 11/03/2024) ",LC2600019,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 3/11 - ECH : 27/05/2024) ",LC2600020,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 4/11 - ECH : 27/05/2024) ",LC2600021,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 5/11 - ECH : 28/06/2024) ",LC2600022,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 6/11 - ECH : 10/08/2024) ",LC2600023,0.000000,100000.000000,AGADIR 23/01/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG (RGLT FAC 2023 - ECH : 23/01/2024) ",CH2100119BP,0.000000,6000.000000,TANGER