V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
21/12/2023,RACHIDGRIGR,"RACHID GRIGR    ","Facture N° : 23BL00003",,82526.880000,0.000000,AGADIR
21/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00004",,8407.800000,0.000000,AGADIR
21/12/2023,ABDELLAHFALOUSS,"ABDELLAH FALOUSS   ","Facture N° : 23BL00004",,4367.200000,0.000000,AGADIR
21/12/2023,BASBASSISAID,"BASBASI SAID","Facture N° : 23BL00005",,450.000000,0.000000,AGADIR
20/12/2023,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00001",,10200.000000,0.000000,AGADIR
20/12/2023,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 23BL00002",,20160.000000,0.000000,AGADIR
20/12/2023,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 23BL00002",,50840.000000,0.000000,AGADIR
11/12/2023,MOLAYHAFID,"MOLAY HAFID","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 11/12/2023) ",CH3088084,0.000000,36795.000000,AGADIR
15/09/2022,OULADHADDOU,"BATEAU OULAD-HADDOU-1","REGL. EFFET AG  (RGLT 26BL0944 - ECH : 15/09/2026) ",LC3100083BP,0.000000,5900.000000,AGADIR
16/02/2022,LGHARABMOHAMED,"LGHARAB MOHAMED","REGL. ESP AG  (RGLT 26BL00178 - ECH : 16/02/2026) ",ESP09484539D,0.000000,1960.000000,AGADIR
18/06/1962,HAFIDLAGHFIRI,"HAFID LAGHFIRI","REGL. VIRREMENT TG  (RGLT 26TBL0546 - ECH : 18/06/2026) ",VES175337644,0.000000,13900.000000,TANGER