V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00503 - ECH : 26/12/2024) ",LC0766265,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00503 - ECH : 22/01/2025) ",LC0766266,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00503 - ECH : 07/04/2025) ",LC0766267,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00503-24BL00572 - ECH : 07/04/2025) ",LC0766268,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00572-24BL00595 - ECH : 02/05/2025) ",LC0766269,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00595 - ECH : 02/06/2025) ",LC0766270,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00595 - ECH : 20/06/2025) ",LC0766271,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00595 - ECH : 28/07/2025) ",LC0766272,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00595 - ECH : 04/09/2025) ",LC0766273,0.000000,12500.000000,AGADIR 05/09/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 24BL00595 - ECH : 22/09/2025) ",LC0766274,0.000000,12500.000000,AGADIR 05/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG (RGLT 24BL00740 - ECH : 08/10/2024) ",LC7478394,0.000000,15342.500000,AGADIR 05/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG (RGLT 24BL00740 - ECH : 12/09/2024) ",LC7478339,0.000000,15342.500000,AGADIR 05/09/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL00762 - ECH : 12/09/2024) ",LC2600130,0.000000,60166.000000,AGADIR 05/09/2024,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 24BL00037-24BL00058 - ECH : 12/09/2024) ",LC0565568,0.000000,70000.000000,AGADIR 05/09/2024,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG (RGLT 24BL00686 - ECH : 12/09/2024) ",LC2600009,0.000000,13230.000000,AGADIR 05/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG (RGLT 24BL00687 - ECH : 19/09/2024) ",LC7478391,0.000000,14534.000000,AGADIR 05/09/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG (RGLT 24BL00726 - ECH : 12/09/2024) ",LC2600133,0.000000,37133.000000,AGADIR 05/09/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG (RGLT 24BL00726 - ECH : 12/09/2024) ",LC2600134,0.000000,37133.000000,AGADIR 05/09/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. EFFET AG (RGLT 24BL00726 - ECH : 08/10/2024) ",LC2600135,0.000000,37133.000000,AGADIR 05/09/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL00174-24BL00186 - ECH : 12/09/2024) ",LC1563324,0.000000,20000.000000,AGADIR 05/09/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL186-515-516-545-546 - ECH : 01/11/2024) ",LC1563325,0.000000,20000.000000,AGADIR 05/09/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00598 - ECH : 08/10/2024) ",LC0687958,0.000000,50000.000000,AGADIR 05/09/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00598 - ECH : 11/10/2024) ",LC0687959,0.000000,50000.000000,AGADIR 05/09/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00598-24BL00637-24BL00738 - ECH : 08/10/2024) ",LC0687961,0.000000,50711.660000,AGADIR 05/09/2024,BENMALAMSAMIR,"BEN MAALAM SAMIR","REGL. CHQ AG (RGLT 24BL00180 - ECH : 30/09/2024) ",CH3923856,0.000000,38619.000000,AGADIR 05/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG (RGLT 24BL00691 - ECH : 12/09/2024) ",LC7478392,0.000000,13316.000000,AGADIR 05/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00790 - ECH : 05/09/2024) ",VRT71222872,0.000000,4500.000000,AGADIR 05/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. VIREMENT AG (RGLT 24BL00539 - ECH : 05/09/2024) ",VES263359128,0.000000,5000.000000,AGADIR 05/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. VIREMENT AG (RGLT 24BL00796 - ECH : 05/09/2024) ",VRT217516212,0.000000,8830.000000,AGADIR 05/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGLT 24BL00782 - ECH : 12/09/2024) ",LC3100007BP,0.000000,30000.000000,AGADIR 05/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGLT 24BL00782 - ECH : 31/10/2024) ",LC3100008BP,0.000000,30000.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00727-24BL00780 - ECH : 02/12/2024) ",CH400333,0.000000,100000.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00780 - ECH : 02/12/2024) ",CH400334,0.000000,100000.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00780 - ECH : 31/01/2025) ",CH400335,0.000000,100000.000000,AGADIR 05/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGLT 24BL00780 - ECH : 07/01/2025) ",CH400336,0.000000,87623.000000,AGADIR 05/09/2024,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00633 - ECH : 20/01/2025) ",CH405612,0.000000,200000.000000,AGADIR 05/09/2024,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00633 - ECH : 20/02/2025) ",CH405613,0.000000,200000.000000,AGADIR 05/09/2024,KHAMAM,KHAMAM,"REGL. CHQ AG (RGLT 24BL00633 - ECH : 21/03/2025) ",CH405614,0.000000,200000.000000,AGADIR 05/09/2024,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 24BL00784 - ECH : 30/12/2024) ",CH2100046,0.000000,58850.000000,AGADIR 05/09/2024,KHALIL,KHALIL,"REGL. CHQ AG (RGLT 24BL00784 - ECH : 30/01/2025) ",CH2100047,0.000000,58850.000000,AGADIR 05/09/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGLT 24BL00725 - ECH : 30/09/2024) ",CH0782055,0.000000,19495.600000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00314 - ECH : 30/10/2024) ",CH2436634,0.000000,25608.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00314 - ECH : 18/09/2024) ",CH2436632,0.000000,25608.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00619 - ECH : 30/12/2024) ",CH2436646,0.000000,38700.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00619 - ECH : 15/10/2024) ",CH2436647,0.000000,38700.000000,AGADIR 05/09/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT 24BL00619 - ECH : 16/01/2025) ",CH2436648,0.000000,38720.000000,AGADIR 05/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL00155 - ECH : 04/10/2024) ",CH2101209,0.000000,180000.000000,AGADIR 05/09/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00738 - ECH : 08/10/2024) ",LC0687960,0.000000,50000.000000,AGADIR 05/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 24BL00783 - ECH : 12/09/2024) ",LC3100340,0.000000,20550.000000,AGADIR 05/09/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 24BL00783 - ECH : 12/09/2024) ",LC3100341,0.000000,20550.000000,AGADIR 04/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00790",,2250.000000,0.000000,AGADIR 04/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","Facture N° : 24BL00790",,2250.000000,0.000000,AGADIR 04/09/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00791",,44165.000000,0.000000,AGADIR 04/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00792",,5252.400000,0.000000,AGADIR 04/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00792",,5880.600000,0.000000,AGADIR 04/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00792",,12000.000000,0.000000,AGADIR 04/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00792",,14108.400000,0.000000,AGADIR 04/09/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00792",,21000.000000,0.000000,AGADIR 04/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00793",,11473.000000,0.000000,AGADIR 04/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00793",,13932.000000,0.000000,AGADIR 04/09/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00793",,31427.000000,0.000000,AGADIR 04/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00794",,5194.000000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,9610.020000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,12075.000000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,15918.390000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,18000.000000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,50480.320000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,87341.760000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,89103.520000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,304200.000000,0.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00795",,509268.320000,0.000000,AGADIR 04/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0638",,200.000000,0.000000,TANGER 04/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0638",,900.000000,0.000000,TANGER 04/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0638",,5020.200000,0.000000,TANGER 04/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL0638",,8499.600000,0.000000,TANGER 04/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0639",,1200.000000,0.000000,TANGER 04/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0639",,1200.000000,0.000000,TANGER 04/09/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0639",,7800.000000,0.000000,TANGER 04/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0640",,107.600000,0.000000,TANGER 04/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0640",,4950.000000,0.000000,TANGER 04/09/2024,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL0640",,10202.400000,0.000000,TANGER 04/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG (RGLT 24BL00413-24BL00444 - ECH : 04/09/2024) ",ESP260185143,0.000000,8860.000000,AGADIR 04/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG (RGLT 24BL00653 - ECH : 04/09/2024) ",ESP260185486,0.000000,4253.000000,AGADIR 04/09/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG (RGLT 24BL00786 - ECH : 04/09/2024) ",ESP260201203,0.000000,4970.000000,AGADIR 04/09/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 24BL00772 - ECH : 04/09/2024) ",ESP260186685,0.000000,1800.000000,AGADIR 04/09/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. ESP AG (RGLT 24BL00539 - ECH : 04/09/2024) ",ESP260200090,0.000000,4400.000000,AGADIR 04/09/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00536 - ECH : 04/09/2024) ",CH1800067BP,0.000000,4879.800000,AGADIR 04/09/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. CHQ AG (RGLT 24BL00749 - ECH : 04/09/2024) ",CH1800147,0.000000,20000.000000,AGADIR 04/09/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG (RGLT 24BL00625-24BL00711 - ECH : 04/09/2024) ",VES260392729,0.000000,4800.000000,TANGER 04/09/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/09/2024) ",CH0531862,0.000000,20000.000000,TANGER 04/09/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 24TBL0597 - ECH : 04/09/2024) ",CH3448228,0.000000,12150.000000,TANGER 04/09/2024,BOUJAOUIAHMED,"BOUJAOUI AHMED","REGL. CHQ AG (RGLT 24BL00789 - ECH : 04/09/2024) ",CH395591,0.000000,6900.000000,AGADIR 04/09/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","REGL. CHQ AG (RGLT 24BL00788 - ECH : 04/09/2024) ",CH016924,0.000000,8360.000000,AGADIR 04/09/2024,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. VIREMENT AG (RGLT 24BL00773-24BL00774 - ECH : 04/09/2024) ",VES260232294,0.000000,37500.000000,AGADIR 04/09/2024,SAMAOUI,"POISSON ELJANOUB","REGL. EFFET AG (RGLT 23BL00069-23BL00098 - ECH : 04/09/2024) ",LC3100030,0.000000,85548.450000,AGADIR 04/09/2024,ELKAHYA,"EL KAHYA MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00787-24BR00011 - ECH : 04/09/2024) ",VRT70727055,0.000000,168886.000000,AGADIR 03/09/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. ESP AG (RGLT 24BL0086 - ECH : 03/09/2024) ",ESP120932780,0.000000,29804.000000,AGADIR 03/09/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. VIREMENT AG (RGLT 24BL00785 - ECH : 03/09/2024) ",VRT217068503,0.000000,43956.000000,AGADIR 03/09/2024,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIREMENT AG (RGLT 24BL00711 - ECH : 03/09/2024) ",VES257826886,0.000000,10250.000000,TANGER 03/09/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL0595 - ECH : 03/09/2024) ",VRT70462953,0.000000,20000.000000,TANGER