V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 18/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 18/01/2024) ",VRT11612786,0.000000,40000.000000,TANGER 18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00111",,1174.500000,0.000000,AGADIR 18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00111",,11235.500000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1586.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1599.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1612.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1888.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2150.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2150.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2910.440000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,3021.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,4894.200000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,5027.400000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,5876.560000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,8481.600000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,9723.600000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,20647.200000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,1612.000000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,3211.000000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,5717.930000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,9813.600000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,11982.600000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,17911.800000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,8600.000000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,9954.560000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,17200.000000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,17908.000000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,20071.040000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,20247.040000,0.000000,AGADIR 18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,1288.000000,0.000000,AGADIR 18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,1931.700000,0.000000,AGADIR 18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,11616.000000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,729.000000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,1680.000000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,5819.400000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,10389.600000,0.000000,AGADIR 18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 23BL00117",,4300.000000,0.000000,AGADIR 18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 23BL00117",,12420.000000,0.000000,AGADIR 18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,150.000000,0.000000,TANGER 18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,4719.600000,0.000000,TANGER 18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,9680.400000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,696.060000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,3496.500000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,3628.400000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,4300.200000,0.000000,TANGER 18/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0030",,175.000000,0.000000,AGADIR 18/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0030",,9000.000000,0.000000,AGADIR 18/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0030",,16000.000000,0.000000,AGADIR 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,1500.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,1600.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,2150.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,2400.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,9055.800000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,14020.200000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,14506.200000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,17476.200000,0.000000,TANGER 17/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00107",,831.700000,0.000000,AGADIR 17/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00107",,4918.300000,0.000000,AGADIR 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,2970.000000,0.000000,AGADIR 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,4927.140000,0.000000,AGADIR 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,5088.960000,0.000000,AGADIR 17/01/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 23BL00109",,4708.000000,0.000000,AGADIR 17/01/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 23BL00109",,4933.280000,0.000000,AGADIR 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,2125.000000,0.000000,TANGER 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,2125.000000,0.000000,TANGER 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,4250.000000,0.000000,TANGER 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,12750.000000,0.000000,TANGER 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. VIREMENT AG (RGL BL 23BL00108 - ECH : 18/01/2024) ",ES1945615929,0.000000,12986.100000,AGADIR 17/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGL BL 23BL00086 - ECH : 17/01/2024) ",VER1943481095,0.000000,7530.000000,AGADIR 17/01/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGL BL 23BL00109 - ECH : 17/04/2024) ",BMCE4190080,0.000000,9641.280000,AGADIR 17/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 17/01/2024) ",VRT1943728579,0.000000,19160.000000,AGADIR 17/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 17/01/2024) ",VRT1943727488,0.000000,27500.000000,AGADIR 17/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 17/01/2024) ",CH6020310,0.000000,8574.570000,AGADIR 17/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 17/01/2024) ",CH6020325,0.000000,8574.570000,AGADIR 17/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG (RGLT FAC 2023- 24TBL0046 - ECH : 17/01/2024) ",CH7847827,0.000000,80000.000000,TANGER 16/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG (RGLT FAC N? 23BL00072 - ECH : 16/01/2024) ",ESP194043624A,0.000000,1805.000000,AGADIR 16/01/2024,SOPEC,"SOPEC ","REGL. VIREMENT AG (RGLT FAC N? 23BL00076 - ECH : 16/01/2024) ",ESP194043624B,0.000000,2920.000000,AGADIR 16/01/2024,JAMAL,"JAMAL LKHAYAT","REGL. VIREMENT AG (RGLT 23BL00080 - ECH : 16/01/2024) ",ESP194043624C,0.000000,5500.010000,AGADIR 16/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. VIREMENT AG (RGL BL 23BL00106 - ECH : 17/01/2024) ",ES1943509150,0.000000,6500.000000,AGADIR 16/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG (RGL BL 23BL00105 - ECH : 17/01/2024) ",ESP1943509755,0.000000,1700.000000,AGADIR 16/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","REGL. VIREMENT AG (RGL BL 23BL00102 - ECH : 17/01/2024) ",ESP1943502292,0.000000,15050.000000,AGADIR 16/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","REGL. VIREMENT AG (RGL BL 23BL00088 - ECH : 16/01/2024) ",VE1940436243D,0.000000,5400.000000,AGADIR 16/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG (RGL BL 23BL00101 - ECH : 17/01/2024) ",VIR1943510424,0.000000,4310.000000,AGADIR 16/01/2024,BOUHIA,"BOUHIA MOHAMED","REGL. VIREMENT AG (RGLT 24BL00091 - ECH : 16/01/2024) ",ESP194043624E,0.000000,4924.990000,AGADIR 16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 16/01/2024) ",CH2100030,0.000000,13985.700000,AGADIR 16/01/2024,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG (RGLT FAC 2023FG177 - ECH : 16/01/2024) ",CH8155576,0.000000,2198.000000,AGADIR 16/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 16/01/2024) ",VRT11276976,0.000000,20000.000000,TANGER 16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 16/01/2024) ",CH6020314,0.000000,7581.900000,AGADIR 16/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 16/01/2024) ",CH2100070,0.000000,13201.350000,AGADIR 16/01/2024,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 16/01/2024) ",ESP590012977,0.000000,40000.000000,TANGER 16/01/2024,ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)","REGL. CHQ TG (RGLT FAC 2023 TANGER - ECH : 16/01/2024) ",CH1638229,0.000000,140095.840000,AGADIR 16/01/2024,SAIDHIBA,"SAID HIBA","REGL. CHQ AG (RGLT 23BL00012 - ECH : 16/01/2024) ",CH4388346,0.000000,10658.000000,AGADIR 16/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00101",,4310.000000,0.000000,AGADIR 16/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00102",,15050.000000,0.000000,AGADIR 16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,10046.080000,0.000000,AGADIR 16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,11712.000000,0.000000,AGADIR 16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,15050.000000,0.000000,AGADIR 16/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00103",,40663.040000,0.000000,AGADIR 16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,9331.520000,0.000000,AGADIR 16/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00104",,11299.200000,0.000000,AGADIR