V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 07/10/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER (RGLT 24TBL0729 - ECH : 07/10/2024) ",ESP110600820B,0.000000,6575.000000,TANGER 07/10/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER (RGLT 24TBL0144 - ECH : 07/10/2024) ",ESP110600820C,0.000000,2401.000000,TANGER 07/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. ESP TANGER (RGLT FAC 2023-24TBL0507 - ECH : 07/10/2024) ",ESP110634680,0.000000,52136.000000,TANGER 07/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG (RGLT 24BL00914 - ECH : 07/10/2024) ",LC7478345,0.000000,8000.000000,AGADIR 07/10/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. VIREMENT AG (RGLT 24BL00691 - ECH : 07/10/2024) ",VES327816108,0.000000,10000.000000,AGADIR 07/10/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 24TBL0730 - ECH : 07/10/2024) ",VES327737235,0.000000,11480.000000,TANGER 07/10/2024,LADIFGROUPE,"LADIF GROUPE","REGL. VIRREMENT TG (RGLT 24TBL0739 - ECH : 07/10/2024) ",VRT07102024,0.000000,19500.000000,TANGER 05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00609 - ECH : 21/10/2024) ",CH5641388,0.000000,2793.300000,AGADIR 05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00676 - ECH : 17/02/2025) ",CH5641390,0.000000,53475.200000,AGADIR 05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00647 - ECH : 20/12/2024) ",CH5641389,0.000000,116930.700000,AGADIR 05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00550-24BR00017 - ECH : 20/01/2025) ",CH5641387,0.000000,127299.470000,AGADIR 05/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","REGL. CHQ AG (RGLT 24BL00424 - ECH : 02/12/2024) ",CH2891938,0.000000,36490.100000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,1573.000000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,1900.000000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,2000.000000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,2475.000000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,4369.500000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,4375.800000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,9000.000000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,9340.200000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,9360.000000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,10116.000000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,12659.400000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,14644.800000,0.000000,AGADIR 05/10/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 24BL00916",,48418.200000,0.000000,AGADIR 05/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00917",,1879.400000,0.000000,AGADIR 05/10/2024,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 24BL00917",,4408.200000,0.000000,AGADIR 05/10/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00918",,13059.000000,0.000000,AGADIR 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,32.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,900.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,1000.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,1225.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,1995.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,2800.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,4300.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,6192.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,8500.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,8700.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,9067.500000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,9750.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,9912.600000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,11600.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,17670.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,34800.000000,0.000000,TANGER 05/10/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","Facture N° : 24TBL0731",,81096.000000,0.000000,TANGER 05/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0732",,15855.000000,0.000000,TANGER 05/10/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0732",,23920.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,1105.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,1420.900000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,1900.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,2080.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,2244.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,2400.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,3250.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,4334.400000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,4491.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,4851.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,5200.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,7500.000000,0.000000,TANGER 05/10/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0733",,7500.000000,0.000000,TANGER 05/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0734",,5951.000000,0.000000,TANGER 05/10/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0734",,13520.000000,0.000000,TANGER 05/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0735",,1200.000000,0.000000,TANGER 05/10/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0735",,1384.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0736",,1692.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0736",,1727.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0736",,1750.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0736",,1800.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0736",,1875.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0736",,3600.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0737",,52.000000,0.000000,TANGER 05/10/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0737",,57000.000000,0.000000,TANGER 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,960.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,960.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,1920.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,3720.700000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,4800.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,8676.800000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,9450.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,10350.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,12600.000000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,12990.710000,0.000000,AGADIR 04/10/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00912",,13500.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,336.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,480.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,1004.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,5100.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7030.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7030.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7400.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,7770.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,9250.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,9690.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,10200.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,11100.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,11100.000000,0.000000,AGADIR 04/10/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00913",,12750.000000,0.000000,AGADIR