V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 04/07/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","REGL. CHQ AG (RGLT 24BL00548 - ECH : 04/07/2024) ",CH1346178,0.000000,8500.000000,AGADIR 04/07/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 23BL00114 - ECH : 04/07/2024) ",CH630892,0.000000,25000.000000,AGADIR 04/07/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/07/2024) ",CH0531858,0.000000,20000.000000,TANGER 04/07/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG (RGLT 24TBL0026 - ECH : 04/07/2024) ",VES136069587,0.000000,111200.000000,TANGER 04/07/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 24BL00472 - ECH : 04/07/2024) ",VRT56592370,0.000000,1562.520000,AGADIR 04/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00559",,2150.000000,0.000000,AGADIR 04/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00559",,5358.000000,0.000000,AGADIR 04/07/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 24BL00559",,35532.000000,0.000000,AGADIR 04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,2150.000000,0.000000,AGADIR 04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,2150.000000,0.000000,AGADIR 04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,14626.400000,0.000000,AGADIR 04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,17000.000000,0.000000,AGADIR 04/07/2024,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 24BL00560",,58273.600000,0.000000,AGADIR 04/07/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0480",,19921.500000,0.000000,TANGER 04/07/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0481",,19363.300000,0.000000,TANGER 04/07/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0481",,38436.700000,0.000000,TANGER 03/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00552",,3400.000000,0.000000,AGADIR 03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,1662.500000,0.000000,AGADIR 03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,2150.000000,0.000000,AGADIR 03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,4927.500000,0.000000,AGADIR 03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,8600.000000,0.000000,AGADIR 03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00553",,118110.000000,0.000000,AGADIR 03/07/2024,ASSAMAKAADDAHABIA,"GAZALI AZIZ","Facture N° : 24BL00554",,2150.000000,0.000000,AGADIR 03/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00555",,11696.400000,0.000000,AGADIR 03/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00555",,12600.000000,0.000000,AGADIR 03/07/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00555",,14003.600000,0.000000,AGADIR 03/07/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00556",,17463.600000,0.000000,AGADIR 03/07/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00556",,59355.000000,0.000000,AGADIR 03/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00557",,4306.750000,0.000000,AGADIR 03/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00557",,8142.000000,0.000000,AGADIR 03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,5777.670000,0.000000,AGADIR 03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,7600.000000,0.000000,AGADIR 03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,10831.200000,0.000000,AGADIR 03/07/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 24BL00558",,14731.130000,0.000000,AGADIR 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,2400.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,2400.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,7371.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,7623.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,7902.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,8122.500000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,8559.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,9451.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,10611.000000,0.000000,TANGER 03/07/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0478",,21537.000000,0.000000,TANGER 03/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0479",,1400.000000,0.000000,TANGER 03/07/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 24BL00519 - ECH : 03/07/2024) ",VRT56546061,0.000000,45199.800000,AGADIR 03/07/2024,LAABIDDAKHALA,"AITTAM BOUABID","REGL. VIREMENT AG (RGLT 24BL00547 - ECH : 03/07/2024) ",VRT56058835,0.000000,75451.000000,AGADIR 02/07/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00277 - ECH : 02/07/2024) ",CH4190088,0.000000,7185.920000,AGADIR 02/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00160 - ECH : 02/07/2024) ",CH1300368,0.000000,10959.900000,AGADIR 02/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","REGL. ESP AG (RGLT 24BL00541 - ECH : 02/07/2024) ",ESP129912989,0.000000,3090.000000,AGADIR 02/07/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 24BL00532 - ECH : 02/07/2024) ",ESP129913555,0.000000,900.000000,AGADIR 02/07/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 24TBL0453 - ECH : 02/07/2024) ",VES129915525,0.000000,51900.000000,TANGER 02/07/2024,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG (RGLT 24TBL0468 - ECH : 02/07/2024) ",VRT55811615,0.000000,13790.000000,TANGER 02/07/2024,BOUMSLIBACHIR,"BOUMSLI BACHIR","Facture N° : 24BL00548",,9000.000000,0.000000,AGADIR 02/07/2024,EDOUREQUIPEMENT,"EDOUR EQUIPEMENT","Facture N° : 24BL00549",,12000.000000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,4798.800000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,4861.800000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,5252.400000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,6270.000000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,7390.940000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,9000.000000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,12999.600000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,20790.000000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,28953.020000,0.000000,AGADIR 02/07/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00550",,35982.910000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2100.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2100.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2128.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,2128.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4158.000000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4399.200000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4594.500000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4795.200000,0.000000,AGADIR 02/07/2024,AYOUBIKA,"AYOUB IKKA","Facture N° : 24BL00551",,4847.400000,0.000000,AGADIR 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,1440.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,1715.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,2300.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,2420.000000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,3271.500000,0.000000,TANGER 02/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0477",,5864.400000,0.000000,TANGER 01/07/2024,AATTARABDELLAH,"AATTAR ABDELLAH","Facture N° : 24BL00541",,3090.000000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,776.910000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,948.880000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,1548.310000,0.000000,AGADIR 01/07/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 24BL00542",,1917.480000,0.000000,AGADIR 01/07/2024,BOUTERHROUCHT,"BOUTERHROUCHT SAMAIL ","Facture N° : 24BL00543",,27500.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,2150.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,4300.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,16720.200000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,24062.720000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,25800.000000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,29424.560000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,47710.080000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,48776.640000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,57561.810000,0.000000,AGADIR 01/07/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00544",,145684.000000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00545",,195.520000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00545",,479.400000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00545",,1250.200000,0.000000,AGADIR 01/07/2024,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL00546",,42065.000000,0.000000,AGADIR