V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 01/07/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00547",,5389.360000,0.000000,AGADIR 01/07/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00547",,11506.000000,0.000000,AGADIR 01/07/2024,LAABIDDAKHALA,"AITTAM BOUABID","Facture N° : 24BL00547",,58555.640000,0.000000,AGADIR 01/07/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 24TBL0471",,40500.000000,0.000000,TANGER 01/07/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0472",,14298.480000,0.000000,TANGER 01/07/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0473",,19843.750000,0.000000,TANGER 01/07/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0474",,1320.000000,0.000000,TANGER 01/07/2024,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL0475",,1790.000000,0.000000,TANGER 01/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0476",,4287.600000,0.000000,TANGER 01/07/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0476",,30247.200000,0.000000,TANGER 01/07/2024,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 24BL00080-24BL00132 - ECH : 01/07/2024) ",CH1800030,0.000000,16148.520000,AGADIR 01/07/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 24BL00203 - ECH : 01/07/2024) ",CH1300053,0.000000,11874.180000,AGADIR 01/07/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG (RGLT 24BL00239 - ECH : 01/07/2024) ",CH1504039,0.000000,45292.000000,AGADIR 01/07/2024,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 24BL00265 - ECH : 01/07/2024) ",CH6020336,0.000000,5214.000000,AGADIR 01/07/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGLT 24BL00362 - ECH : 01/07/2024) ",CH8155597,0.000000,18420.000000,AGADIR 01/07/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","REGL. CHQ AG (RGLT 24BL00460 - ECH : 01/07/2024) ",CH076424,0.000000,8300.000000,AGADIR 01/07/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","REGL. ESP AG (RGLT 24BL00535 - ECH : 01/07/2024) ",ESP126375607,0.000000,5180.000000,AGADIR 01/07/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. ESP TANGER (RGLT 24TBL0052 - ECH : 01/07/2024) ",ESP126417834,0.000000,1500.000000,TANGER 01/07/2024,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG (RGLT 24TBL0076 - ECH : 01/07/2024) ",VES126399715,0.000000,13600.000000,TANGER 01/07/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG (RGLT FAC 24TBL0196-24TBL0229 - ECH : 01/07/2024) ",CH249934,0.000000,7500.000000,TANGER 29/06/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00540",,4300.000000,0.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24BL00534",,2415.000000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,149.060000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,284.200000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,325.000000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,1800.000000,0.000000,AGADIR 28/06/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 24BL00535",,2621.740000,0.000000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00536",,4879.800000,0.000000,AGADIR 28/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00537",,2091.000000,0.000000,AGADIR 28/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00537",,4856.400000,0.000000,AGADIR 28/06/2024,SDMAR,SDMAR,"Facture N° : 24BL00537",,5473.800000,0.000000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00538",,5250.000000,0.000000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 24BL00538",,6000.000000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,1465.950000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,2274.180000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,4854.600000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,4908.600000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,4956.000000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5047.200000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5070.600000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5072.400000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5144.400000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5254.200000,0.000000,AGADIR 28/06/2024,KEBDANIHICHAM,"KEBDANI HICHAM","Facture N° : 24BL00539",,5824.800000,0.000000,AGADIR 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,2150.000000,0.000000,TANGER 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,2150.000000,0.000000,TANGER 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,2200.000000,0.000000,TANGER 28/06/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0470",,7600.000000,0.000000,TANGER 28/06/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","REGL. CHQ AG (RGL BL 24BL00146 - ECH : 28/06/2024) ",BP2100091,0.000000,31200.000000,AGADIR 28/06/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL00528 - ECH : 28/06/2024) ",VRT54644964,0.000000,127600.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH2100028,0.000000,11536.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2784962,0.000000,30000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1290703,0.000000,22000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1800175,0.000000,10424.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH5498535,0.000000,13318.400000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH2274131,0.000000,7993.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1880182,0.000000,14860.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH900382,0.000000,10000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH1268903,0.000000,13913.820000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH066499,0.000000,22680.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521-24BL00393 - ECH : 28/06/2024) ",CH6411905,0.000000,13230.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00393 - ECH : 28/06/2024) ",CH2249392,0.000000,7965.000000,AGADIR 28/06/2024,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGLT 24BL00437 - ECH : 28/06/2024) ",CH0480258,0.000000,37940.000000,AGADIR 28/06/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGLT 24BL00451 - ECH : 28/06/2024) ",CH528702,0.000000,12720.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2324469,0.000000,20000.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH953553,0.000000,15508.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH4354385,0.000000,5780.400000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH1800044,0.000000,1600.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2560006,0.000000,13260.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH1880177,0.000000,12350.000000,AGADIR 28/06/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 24BL00521 - ECH : 28/06/2024) ",CH2604430,0.000000,15730.000000,AGADIR 28/06/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 24BL00474 - ECH : 28/06/2024) ",LC2600113,0.000000,45000.000000,AGADIR 28/06/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00157-24BL00355 - ECH : 28/06/2024) ",LC0687953,0.000000,45323.800000,AGADIR 28/06/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00396 - ECH : 28/06/2024) ",LC3100242,0.000000,23970.000000,AGADIR 28/06/2024,ANOUALFISH,"ZAR PECHE SARL","REGL. EFFET AG (RGLT 24BL00355 - ECH : 28/06/2024) ",LC0687954,0.000000,46000.000000,AGADIR 28/06/2024,SAOULAJTAHA,"SAOULAJ TAHA","REGL. EFFET AG (RGLT 24BL00489 - ECH : 28/06/2024) ",LC1135512,0.000000,41100.000000,AGADIR 28/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 24BL00498 - ECH : 28/06/2024) ",LC3100297,0.000000,25268.000000,AGADIR 28/06/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGLT 24BL00447 - ECH : 28/06/2024) ",LC0687955,0.000000,52600.000000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00312 - ECH : 28/06/2024) ",LC3100005,0.000000,10309.560000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","REGL. EFFET AG (RGLT 24BL00359 - ECH : 28/06/2024) ",LC0706473,0.000000,6015.600000,AGADIR 28/06/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. EFFET AG (RGLT 24BL00363 - ECH : 28/06/2024) ",LC3100243,0.000000,71450.000000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00312 - ECH : 28/06/2024) ",LC3100006,0.000000,10309.560000,AGADIR 28/06/2024,MARSSUD,"MARSY SUD","REGL. EFFET AG (RGLT 24BL00295 - ECH : 28/06/2024) ",LC2600047,0.000000,13500.000000,AGADIR 28/06/2024,NOTEPECHE,"NOTEC PECHE","REGL. EFFET AG (RGLT 24BL00359 - ECH : 28/06/2024) ",LC0706474,0.000000,6015.600000,AGADIR 28/06/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGLT 24BL00386 - ECH : 28/06/2024) ",LC3100001,0.000000,11000.000000,AGADIR 28/06/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGLT 24BL00447 - ECH : 28/06/2024) ",LC0687957,0.000000,52596.950000,AGADIR 28/06/2024,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 24BL00498 - ECH : 28/06/2024) ",LC3100296,0.000000,25268.000000,AGADIR 28/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT FAC 2023 - ECH : 28/06/2024) ",LC4420352,0.000000,22000.000000,TANGER 28/06/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG (RGLT FAC 2023 - ECH : 28/06/2024) ",LC8516796,0.000000,50000.000000,AGADIR 28/06/2024,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. ESP TANGER (RGLT 24TBL0449 - ECH : 28/06/2024) ",ESP123289182,0.000000,8650.000000,TANGER 28/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT 24TBL0288 - ECH : 28/06/2024) ",CH2100206,0.000000,40000.000000,TANGER 28/06/2024,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 24TBL0415 - ECH : 28/06/2024) ",CH521172,0.000000,16400.000000,TANGER 28/06/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG (RGLT FAC 2023-24TBL0095-24TBL0102 - ECH : 28/06/2024) ",CH799530,0.000000,20184.800000,TANGER 28/06/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH0247421,0.000000,60000.000000,AGADIR 28/06/2024,CHAKILKHALID,"CHAKIL KHALID","REGL. CHQ TG (RGLT FAC 2023-24TBL0163 - ECH : 28/06/2024) ",CH359249,0.000000,45000.000000,TANGER 28/06/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH1527851,0.000000,50000.000000,TANGER 28/06/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH028567,0.000000,37000.000000,TANGER 28/06/2024,SADIKBABILI,"SADIK BABILI","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/06/2024) ",CH2100066,0.000000,30000.000000,AGADIR 28/06/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ AG (RGLT 24BL00106 - ECH : 28/06/2024) ",CH2100219,0.000000,40000.000000,TANGER 28/06/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. ESP AG (RGLT 24BL00526 - ECH : 28/06/2024) ",ESP123276723,0.000000,3836.120000,TANGER