V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00083",,19050.020000,0.000000,AGADIR 10/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0012",,4950.000000,0.000000,TANGER 10/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0012",,4995.000000,0.000000,TANGER 10/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0012",,7810.000000,0.000000,TANGER 10/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0013",,320.000000,0.000000,AGADIR 10/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0013",,7200.000000,0.000000,AGADIR 10/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0013",,8600.000000,0.000000,AGADIR 10/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0013",,12339.000000,0.000000,AGADIR 10/01/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0014",,150.000000,0.000000,TANGER 10/01/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0014",,8016.000000,0.000000,TANGER 10/01/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL0014",,8121.600000,0.000000,TANGER 10/01/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 23BL00061 - ECH : 22/01/2024) ",ATTJ511246,0.000000,33880.000000,AGADIR 10/01/2024,SAMATAFISH,"SAMATA FISH","REGL. CHQ AG (RGLT FAC N ?23BL00065 - ECH : 10/01/2024) ",UMB0000512,0.000000,5940.000000,AGADIR 10/01/2024,LAAIDI,"LAAIDI BATEAU 3/670","REGL. VIREMENT AG (RGLT FAC N? 23BL00067 - ECH : 10/01/2024) ",ESP1931648909,0.000000,13350.000000,AGADIR 10/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","REGL. VIREMENT AG (RGLT FAC N? 23BL00068 - ECH : 10/01/2024) ",ESP1931649721,0.000000,21540.000000,AGADIR 10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","REGL. CHQ AG (RGL BL 23BL00082 1/2 - ECH : 09/01/2024) ",CA9110080,0.000000,140000.000000,AGADIR 10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","REGL. EFFET AG (RGL BL 23BL00082-23BL00132+AVANCE - ECH : 03/03/2024) ",BP2600053,0.000000,52500.000000,AGADIR 10/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","REGL. EFFET AG (RGL BL 23BL00083 / 23BL00132 - ECH : 02/04/2024) ",BP2600054,0.000000,52500.000000,AGADIR 10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGL BL 23BL00079 1/2 - ECH : 01/04/2024) ",BMCE0000596,0.000000,73000.000000,AGADIR 10/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGL BL 23BL00079 2/2 - ECH : 15/04/2024) ",BMCE0000597,0.000000,73167.300000,AGADIR 10/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGL BL 23BL00081 1/2 - ECH : 20/01/2024) ",AW172951,0.000000,10000.000000,AGADIR 10/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGL BL 23BL00081 2/2 - ECH : 10/02/2024) ",AW172952,0.000000,6314.000000,AGADIR 10/01/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGL BL 23BL00075 1/4 - ECH : 28/02/2024) ",BP1800010,0.000000,15158.250000,AGADIR 10/01/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGL BL 23BL00075 2/4 - ECH : 28/03/2024) ",BP1800011,0.000000,15158.250000,AGADIR 10/01/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGL BL 23BL0075 3/4 - ECH : 20/04/2024) ",BP1800012,0.000000,15158.250000,AGADIR 10/01/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGL BL 23BL00075 / BL00066 4/4 - ECH : 05/05/2024) ",BP1800013,0.000000,15158.250000,AGADIR 10/01/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGL BL 23BL0078 1/3 - ECH : 28/02/2024) ",BMCE6020327,0.000000,7169.620000,AGADIR 10/01/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGL BL 23BL0078 2/3 - ECH : 25/03/2024) ",BMCE6020326,0.000000,7169.620000,AGADIR 10/01/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGL BL 23BL00078-AVANCE - ECH : 20/04/2024) ",BMCE6020328,0.000000,6451.280000,AGADIR 10/01/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGL BL 23BL00077 1/3 - ECH : 25/03/2024) ",BMCE4190074,0.000000,8024.410000,AGADIR 10/01/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGL BL 23BL00077 2/3 - ECH : 05/04/2024) ",BMCE4190075,0.000000,8024.410000,AGADIR 09/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG (RGLT FAC N ?23BL00050 - ECH : 09/01/2024) ",ESP1928178550,0.000000,20250.000000,AGADIR 09/01/2024,MAYSOUR2,"MAYSOUR 2","REGL. EFFET AG (RGL BL 23BL00070 - ECH : 28/01/2024) ",BMCE0551038,0.000000,23500.000000,AGADIR 09/01/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGL BL 23BL00066 1/2 - ECH : 10/05/2024) ",BP1800014,0.000000,15158.250000,AGADIR 09/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGL BL 23BL00073 - ECH : 22/01/2024) ",VIR12055926,0.000000,50859.000000,AGADIR 09/01/2024,SAICHOKRI,"SAID CHOUKRI ","REGL. VIREMENT AG (RGLBL 23BL00071/23BL00110/24BL00007 - ECH : 16/02/2024) ",VIR1998720735,0.000000,43500.000000,TANGER 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGL BL 23BL00074 1/6 - ECH : 25/02/2024) ",BMCE0382120,0.000000,100000.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGL BL 23BL00074 2/6 - ECH : 31/03/2024) ",BMCE0382121,0.000000,70000.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGL BL 23BL00074 3/6 - ECH : 08/05/2024) ",BMCE0382122,0.000000,70000.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGL BL 23BL00074 4/6 - ECH : 11/03/2024) ",BMCE0382123,0.000000,70000.000000,AGADIR 09/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 09/01/2024) ",VES1928467224,0.000000,175412.000000,TANGER 09/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 09/01/2024) ",VRT10567631,0.000000,34850.000000,TANGER 09/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT FAC 23BL00058-23BL00064 - ECH : 09/01/2024) ",VER1928207111,0.000000,55000.000000,AGADIR 09/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 09/01/2024) ",CH6020300,0.000000,8875.850000,AGADIR 09/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 09/01/2024) ",CH6020299,0.000000,8875.850000,AGADIR 09/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 09/01/2024) ",CH4143638,0.000000,7184.000000,AGADIR 09/01/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 09/01/2024) ",CH0217647,0.000000,20000.000000,AGADIR 09/01/2024,ESSAIDBESBASSI,"ESSAID BESBASSI","REGL. CHQ AG (RGLT FAC 2023FG182 - ECH : 09/01/2024) ",CH2100157,0.000000,33000.000000,AGADIR 09/01/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 09/01/2024) ",ESP192839400A,0.000000,30000.000000,TANGER 09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 09/01/2024) ",ESP192839400B,0.000000,20000.000000,TANGER 09/01/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT FAC 2023 - ECH : 09/01/2024) ",CH6613082,0.000000,64430.000000,TANGER 09/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG (RGLT 23BL00046 -24BR00012 - ECH : 09/01/2024) ",VES1928176981,0.000000,16640.000000,AGADIR 09/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 23BL00032/ 23BL00031-23BR00004 - ECH : 09/01/2024) ",VES10670303A,0.000000,4320.000000,AGADIR 09/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG (RGLT 23BL00043 - ECH : 09/01/2024) ",VES10670303B,0.000000,1800.000000,AGADIR 09/01/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. VIREMENT AG (RGLT 23BL00049 - ECH : 09/01/2024) ",VES10670303C,0.000000,2324.000000,AGADIR 09/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG (RGLT 23BL00063 - ECH : 09/01/2024) ",VES10670303D,0.000000,996.000000,AGADIR 09/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00066",,1586.000000,0.000000,AGADIR 09/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00066",,1599.000000,0.000000,AGADIR 09/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00066",,4950.000000,0.000000,AGADIR 09/01/2024,MARSSUD,"MARSY SUD","Facture N° : 23BL00066",,18000.000000,0.000000,AGADIR 09/01/2024,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 23BL00067",,2374.990000,0.000000,AGADIR 09/01/2024,LAAIDI,"LAAIDI BATEAU 3/670","Facture N° : 23BL00067",,10975.010000,0.000000,AGADIR 09/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 23BL00068",,1000.000000,0.000000,AGADIR 09/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 23BL00068",,2099.500000,0.000000,AGADIR 09/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 23BL00068",,2546.500000,0.000000,AGADIR 09/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 23BL00068",,15894.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,344.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,473.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,489.600000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,516.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,516.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,602.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,854.400000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,2275.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,3146.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,4348.800000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,5361.120000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,17717.400000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,29384.640000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,62299.800000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,74115.000000,0.000000,AGADIR 09/01/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 23BL00069",,120766.680000,0.000000,AGADIR 09/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 23BL00070",,2250.000000,0.000000,AGADIR 09/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 23BL00070",,21250.000000,0.000000,AGADIR 09/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00071",,10050.000000,0.000000,TANGER 09/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00072",,1805.000000,0.000000,AGADIR 09/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 23BL00073",,6450.000000,0.000000,AGADIR 09/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 23BL00073",,19107.000000,0.000000,AGADIR 09/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 23BL00073",,25302.000000,0.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,9000.000000,0.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,37500.000000,0.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,38595.000000,0.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,57920.400000,0.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,66982.600000,0.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,68913.000000,0.000000,AGADIR 09/01/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 23BL00074",,163200.000000,0.000000,AGADIR 09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,1500.000000,0.000000,TANGER 09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,1750.000000,0.000000,TANGER 09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,2150.000000,0.000000,TANGER 09/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0011",,2150.000000,0.000000,TANGER