V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 10/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0750",,904.500000,0.000000,TANGER 10/10/2024,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL0750",,980.000000,0.000000,TANGER 10/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0751",,5871.600000,0.000000,TANGER 10/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0751",,10266.400000,0.000000,TANGER 10/10/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0753",,15417.000000,0.000000,TANGER 10/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0754",,9000.000000,0.000000,TANGER 10/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0755",,6406.400000,0.000000,TANGER 10/10/2024,MAIMOUNRINCON,"MAIMOUN RINCOM 06.99.76.82.34","Facture N° : 24TBL0756",,222.840000,0.000000,TANGER 10/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0757",,13600.000000,0.000000,TANGER 09/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00924",,4516.900000,0.000000,AGADIR 09/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00924",,4654.500000,0.000000,AGADIR 09/10/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00925",,4300.000000,0.000000,AGADIR 09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0742",,5806.800000,0.000000,TANGER 09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0742",,9893.200000,0.000000,TANGER 09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,150.000000,0.000000,TANGER 09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,1200.000000,0.000000,TANGER 09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,1541.930000,0.000000,TANGER 09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,2000.000000,0.000000,TANGER 09/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0743",,4329.000000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,1546.860000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3000.000000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3195.000000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3420.000000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3420.000000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,3496.000000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,4298.400000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,5128.200000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,5907.600000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,9853.340000,0.000000,TANGER 09/10/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0744",,13134.600000,0.000000,TANGER 09/10/2024,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL0745",,23000.000000,0.000000,TANGER 09/10/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0746",,50.000000,0.000000,AGADIR 09/10/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0746",,4180.500000,0.000000,AGADIR 09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0747",,100.000000,0.000000,TANGER 09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0747",,2121.000000,0.000000,TANGER 09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0747",,3967.200000,0.000000,TANGER 09/10/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG (RGLT 24BL00569 - ECH : 25/10/2024) ",LC4568514,0.000000,103480.000000,AGADIR 09/10/2024,AINIFRANEBATEAU,"BATEAU AIN IFRAN","REGL. EFFET AG (RGLT 24BL00571 - ECH : 25/10/2024) ",LC4568516,0.000000,5966.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00884- 24BR00021 - ECH : 25/10/2024) ",LC4568521,0.000000,60000.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00884 - ECH : 25/10/2024) ",LC4568522,0.000000,70000.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00884 - ECH : 26/12/2024) ",LC4568524,0.000000,56283.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00884 - ECH : 26/12/2024) ",LC4568525,0.000000,80000.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00846 - ECH : 25/10/2024) ",LC4568520,0.000000,33941.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00743 - ECH : 25/10/2024) ",LC4568515,0.000000,28057.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00885 - ECH : 25/10/2024) ",LC4568517,0.000000,80000.000000,AGADIR 09/10/2024,LHAJJAWAD,"LHAJ JAWAD","REGL. EFFET AG (RGLT 24BL00885 - ECH : 25/10/2024) ",LC4568518,0.000000,79800.000000,AGADIR 09/10/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL00901-24BL00924 - ECH : 25/10/2024) ",LC2600138,0.000000,16930.000000,AGADIR 09/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL0653-24TBL0693 - ECH : 09/10/2024) ",VRT09102024,0.000000,10000.000000,TANGER 08/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG (RGLT 24BL00914-24BL00917 - ECH : 25/10/2024) ",LC7478344,0.000000,8706.000000,AGADIR 08/10/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","REGL. CHQ AG (RGLT 24BL00920 - ECH : 08/10/2024) ",CH1050003,0.000000,12250.000000,AGADIR 08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00832 - ECH : 25/10/2024) ",LC3100254,0.000000,60000.000000,AGADIR 08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00832 - ECH : 25/10/2024) ",LC3100255,0.000000,51800.000000,AGADIR 08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00839 - ECH : 25/10/2024) ",LC3100250,0.000000,10620.000000,AGADIR 08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00921 - ECH : 25/10/2024) ",LC3100252,0.000000,19500.000000,AGADIR 08/10/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. CHQ TG (RGLT 24TBL070 - ECH : 08/10/2024) ",CH819270A,0.000000,35914.000000,TANGER 08/10/2024,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. CHQ TG (RGLT 24TBL0656 - ECH : 08/10/2024) ",CH819270B,0.000000,1894.000000,TANGER 08/10/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. CHQ TG (RGLT 24TBL0414-24TBL0557 - ECH : 08/10/2024) ",CH819270C,0.000000,20904.000000,TANGER 08/10/2024,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 24TBL0742 - ECH : 08/10/2024) ",VES331735577,0.000000,15700.000000,TANGER 08/10/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL0653 - ECH : 08/10/2024) ",VRT77791069,0.000000,10000.000000,TANGER 08/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00923",,13780.000000,0.000000,AGADIR 08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,1457.400000,0.000000,TANGER 08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,2420.000000,0.000000,TANGER 08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3300.000000,0.000000,TANGER 08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3600.000000,0.000000,TANGER 08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,3750.000000,0.000000,TANGER 08/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0740",,7600.000000,0.000000,TANGER 08/10/2024,ELOUTHMANI,ELOUTHMANI,"Facture N° : 24TBL0741",,10500.000000,0.000000,TANGER 08/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR0004",,0.000000,10424.000000,TANGER 08/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR0004",,0.000000,5117.500000,TANGER 07/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00919",,2360.600000,0.000000,AGADIR 07/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00919",,3027.310000,0.000000,AGADIR 07/10/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00919",,10132.200000,0.000000,AGADIR 07/10/2024,COMPTOIREDEPECHE,"COMPTOIRE DE PECHE","Facture N° : 24BL00920",,12250.000000,0.000000,AGADIR 07/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00921",,5009.400000,0.000000,AGADIR 07/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00921",,5061.400000,0.000000,AGADIR 07/10/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00921",,9429.200000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,10674.000000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,12500.000000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,12600.000000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,15750.000000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,20363.400000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,25550.900000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,36030.600000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,57532.500000,0.000000,AGADIR 07/10/2024,KHAMAM,KHAMAM,"Facture N° : 24BL00922",,84063.600000,0.000000,AGADIR 07/10/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0738",,2475.000000,0.000000,TANGER 07/10/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0739",,30.000000,0.000000,TANGER 07/10/2024,LADIFGROUPE,"LADIF GROUPE","Facture N° : 24TBL0739",,19470.000000,0.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 30/06/2025) ",CH3402164,0.000000,52090.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 31/07/2025) ",CH3402153,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 29/08/2025) ",CH3402154,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 30/09/2025) ",CH3402155,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 30/10/2025) ",CH3402156,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 28/11/2025) ",CH3402157,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 31/12/2025) ",CH3402158,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 30/01/2026) ",CH3402159,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 31/03/2026) ",CH3402161,0.000000,50000.000000,TANGER 07/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT 24TBL0568 - ECH : 27/02/2026) ",CH3402160,0.000000,50000.000000,TANGER 07/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER (RGLT 24TBL0486-24TBL0514 - ECH : 07/10/2024) ",ESP110741320,0.000000,20000.000000,TANGER 07/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 07/10/2024) ",ESP110600820A,0.000000,47864.000000,TANGER