V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,850.000000,0.000000,AGADIR 03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,850.000000,0.000000,AGADIR 03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,1000.000000,0.000000,AGADIR 03/05/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00365",,4958.570000,0.000000,AGADIR 03/05/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00367",,1510.500000,0.000000,AGADIR 03/05/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00367",,1792.000000,0.000000,AGADIR 03/05/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00368",,3460.800000,0.000000,AGADIR 03/05/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00369",,25800.000000,0.000000,AGADIR 03/05/2024,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 24BL00369",,3360.000000,0.000000,AGADIR 03/05/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 24BL00370",,40170.240000,0.000000,TANGER 03/05/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00366",,6450.000000,0.000000,AGADIR 03/05/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00366",,10750.000000,0.000000,AGADIR 03/05/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00006",,0.000000,9945.000000,AGADIR 03/05/2024,AYOUBIKA,"AYOUB IKKA","Avoir N° : 24BR00006",,0.000000,10080.000000,AGADIR 03/05/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 24TBL0073 - ECH : 03/05/2024) ",ESP10382356A,0.000000,12700.000000,TANGER 03/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. ESP TANGER (RGLT 24TBL0331 - ECH : 03/05/2024) ",ESP10382356B,0.000000,37300.000000,TANGER 03/05/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG (RGLT 24BL00364 - ECH : 03/05/2024) ",ESP11341871,0.000000,4015.000000,AGADIR 03/05/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. ESP AG (RGLT 24BL00337 - ECH : 03/05/2024) ",ESP11351229,0.000000,1800.000000,AGADIR 03/05/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00301 - ECH : 03/05/2024) ",VES10928036,0.000000,39364.000000,AGADIR 03/05/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG (RGLT 24BL00350 - ECH : 03/05/2024) ",CH1800090,0.000000,2250.000000,AGADIR 03/05/2024,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 24BL00089 - ECH : 03/05/2024) ",CH2100021,0.000000,34960.000000,AGADIR 03/05/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00344 - ECH : 03/05/2024) ",CH1300378,0.000000,41115.600000,AGADIR 03/05/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 03/05/2024) ",CH165841,0.000000,30000.000000,TANGER 03/05/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 03/05/2024) ",CH0531854,0.000000,20000.000000,TANGER 03/05/2024,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT FAC 2023 - ECH : 03/05/2024) ",CH4030423,0.000000,50000.000000,AGADIR 03/05/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","REGL. CHQ AG (RGLT FAC 2023 - ECH : 03/05/2024) ",CH2891899,0.000000,78117.000000,AGADIR 02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 24TBL0177 - ECH : 02/05/2024) ",LC3100024,0.000000,50000.000000,TANGER 02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 24TBL0240 - ECH : 02/05/2024) ",LC8227561,0.000000,32590.000000,TANGER 02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 24TBL0177- 24TBL0193 - ECH : 02/05/2024) ",LC3100025,0.000000,50000.000000,TANGER 02/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0279 - ECH : 02/05/2024) ",VER9570357,0.000000,7520.000000,TANGER 02/05/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0320 - ECH : 02/05/2024) ",VER9556386,0.000000,10200.000000,TANGER 02/05/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG (RGLT 24BL00310 - ECH : 02/05/2024) ",VES9656948,0.000000,10000.000000,TANGER 02/05/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","REGL. VIREMENT AG (RGLT 24BL00015-24BL00115 - ECH : 02/05/2024) ",VRT43934919,0.000000,38400.000000,AGADIR 02/05/2024,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","REGL. CHQ TG (RGLT 24TBL0276 - ECH : 02/05/2024) ",CH0013104,0.000000,8500.000000,TANGER 02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0283 - ECH : 02/05/2024) ",CH0327209,0.000000,17980.000000,TANGER 02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 24TBL0283 - ECH : 02/05/2024) ",CH8433662,0.000000,10000.000000,TANGER 02/05/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. CHQ TG (RGLT 24TBL0191- 24TBL0305 - ECH : 02/05/2024) ",CH819262A,0.000000,37864.000000,TANGER 02/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG (RGLT 24TBL0094- 24TBL0128 - ECH : 02/05/2024) ",CH819262B,0.000000,110000.000000,TANGER 02/05/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. CHQ TG (RGLT 24TBL0436 - ECH : 02/05/2024) ",CH819262C,0.000000,52000.000000,TANGER 02/05/2024,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. CHQ TG (RGLT 24TBL0378 - ECH : 02/05/2024) ",CH819262D,0.000000,23400.000000,TANGER 02/05/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG (RGLT 24TBL0063-24TBL0312 - ECH : 02/05/2024) ",CH2035528,0.000000,24000.000000,TANGER 02/05/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. ESP TANGER (RGLT 24TBL0283 - ECH : 02/05/2024) ",ESP640011365,0.000000,5410.000000,TANGER 02/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0330",,12083.280000,0.000000,TANGER 02/05/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0330",,3687.360000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,4386.180000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,4400.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,4338.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,3800.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,1250.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,1200.000000,0.000000,TANGER 02/05/2024,KHAIRIMOHAMED,"KHAIRI MOHAMED","Facture N° : 24TBL0332",,22800.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,660.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,660.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,660.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,660.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,660.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,1500.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,1300.000000,0.000000,TANGER 02/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0333",,13348.000000,0.000000,TANGER 02/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0333",,1200.000000,0.000000,TANGER 02/05/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0333",,3682.800000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,1350.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,960.000000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,1980.000000,0.000000,TANGER 02/05/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0334",,5081.950000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,4030.620000,0.000000,TANGER 02/05/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0331",,3505.200000,0.000000,TANGER 02/05/2024,JESSOUSNABIL,"JESSOUS NABIL","Facture N° : 24TBL0335",,11504.000000,0.000000,TANGER 02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,13761.000000,0.000000,AGADIR 02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,13000.000000,0.000000,AGADIR 02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,34000.000000,0.000000,AGADIR 02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,2914.800000,0.000000,AGADIR 02/05/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00355",,1394.400000,0.000000,AGADIR 02/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00356",,10229.400000,0.000000,AGADIR 02/05/2024,SDMAR,SDMAR,"Facture N° : 24BL00356",,1200.000000,0.000000,AGADIR 02/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00357",,6000.000000,0.000000,AGADIR 02/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00357",,3450.000000,0.000000,AGADIR 02/05/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00357",,1550.000000,0.000000,AGADIR 02/05/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00358",,10058.400000,0.000000,AGADIR 02/05/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00358",,4795.200000,0.000000,AGADIR 02/05/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00359",,4408.200000,0.000000,AGADIR 02/05/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00359",,3271.500000,0.000000,AGADIR 02/05/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00359",,4351.500000,0.000000,AGADIR 02/05/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00360",,6664.500000,0.000000,AGADIR 02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,5144.400000,0.000000,AGADIR 02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,4734.000000,0.000000,AGADIR 02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,4852.800000,0.000000,AGADIR 02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,6000.000000,0.000000,AGADIR 02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,6025.500000,0.000000,AGADIR 02/05/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00361",,8600.000000,0.000000,AGADIR 02/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00362",,32106.400000,0.000000,AGADIR 02/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00362",,14025.600000,0.000000,AGADIR 02/05/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00362",,15600.000000,0.000000,AGADIR 02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,10647.000000,0.000000,AGADIR 02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,15531.190000,0.000000,AGADIR 02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,9922.640000,0.000000,AGADIR 02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,8960.400000,0.000000,AGADIR 02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,4300.000000,0.000000,AGADIR 02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,733.700000,0.000000,AGADIR 02/05/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00363",,720.070000,0.000000,AGADIR