V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,1200.000000,0.000000,TANGER 28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,2400.000000,0.000000,TANGER 28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,3198.000000,0.000000,TANGER 28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,4300.000000,0.000000,TANGER 28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,5740.560000,0.000000,TANGER 28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,7468.800000,0.000000,TANGER 28/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0240",,8131.200000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,1200.000000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,1430.000000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,1710.000000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,3600.000000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,4055.400000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,4075.200000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,4899.600000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,7957.800000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,8748.000000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,21174.000000,0.000000,TANGER 28/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0241",,42681.600000,0.000000,TANGER 28/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0242",,4300.000000,0.000000,TANGER 28/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0243",,1599.000000,0.000000,TANGER 28/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0243",,1612.000000,0.000000,TANGER 27/03/2024,AFALAABDELAH,"AFELLA ABDELAH","Facture N° : 24BL00238",,15600.000000,0.000000,AGADIR 27/03/2024,SDMAR,SDMAR,"Facture N° : 24BL00240",,8352.000000,0.000000,AGADIR 27/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0236",,1320.000000,0.000000,TANGER 27/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0236",,1770.000000,0.000000,TANGER 27/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0237",,325.000000,0.000000,AGADIR 27/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0237",,3420.000000,0.000000,AGADIR 27/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0237",,4881.600000,0.000000,AGADIR 27/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0237",,5045.400000,0.000000,AGADIR 27/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0237",,8807.400000,0.000000,AGADIR 27/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0237",,8941.500000,0.000000,AGADIR 27/03/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0238",,4253.600000,0.000000,TANGER 27/03/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0238",,5846.400000,0.000000,TANGER 27/03/2024,HAMIDJADIDA,"HAMID EL JADIDA ","REGL. VIREMENT AG (RGLT 24BL00220 - ECH : 27/03/2024) ",ESP2071563675,0.000000,14900.000000,TANGER 26/03/2024,SKIKDA,"SKIKRA YOUSSEF","REGL. ESP AG (RGLT 24BL00230 - ECH : 26/03/2024) ",ESP2069138745,0.000000,10150.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL00066-24BL00104 - ECH : 26/03/2024) ",VRT22686412,0.000000,100000.000000,AGADIR 26/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG (RGLT 24BL00221 - ECH : 26/03/2024) ",CH2100140,0.000000,47764.000000,AGADIR 26/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL00114-24BL00266 - ECH : 26/03/2024) ",VRT22667610,0.000000,88000.000000,AGADIR 26/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 26/03/2024) ",CH4190066,0.000000,6581.970000,AGADIR 26/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 26/03/2024) ",CH6020317,0.000000,6775.670000,AGADIR 26/03/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 26/03/2024) ",CH2100068,0.000000,13201.350000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,4789.800000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,5054.400000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,9000.000000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,10328.400000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,10500.000000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,17209.800000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,24300.000000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,25056.000000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,26551.800000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,29347.200000,0.000000,AGADIR 26/03/2024,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL00233",,49363.200000,0.000000,AGADIR 26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,8649.000000,0.000000,AGADIR 26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,8717.400000,0.000000,AGADIR 26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,9104.400000,0.000000,AGADIR 26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,16353.000000,0.000000,AGADIR 26/03/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00234",,24300.000000,0.000000,AGADIR 26/03/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00235",,3024.000000,0.000000,AGADIR 26/03/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00235",,9068.400000,0.000000,AGADIR 26/03/2024,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL00235",,10587.600000,0.000000,AGADIR 26/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24BL00236",,1500.000000,0.000000,TANGER 26/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24BL00236",,1995.500000,0.000000,TANGER 26/03/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Facture N° : 24BL00236",,2021.500000,0.000000,TANGER 25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00221",,7228.800000,0.000000,AGADIR 25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00221",,14465.440000,0.000000,AGADIR 25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00221",,26069.760000,0.000000,AGADIR 25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00229",,16740.000000,0.000000,TANGER 25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24BL00229",,50925.600000,0.000000,TANGER 25/03/2024,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL00230",,10150.000000,0.000000,AGADIR 25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00231",,345.600000,0.000000,AGADIR 25/03/2024,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 24BL00231",,354.400000,0.000000,AGADIR 25/03/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00232",,29664.000000,0.000000,AGADIR 25/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0234",,9600.000000,0.000000,TANGER 25/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0235",,15200.000000,0.000000,TANGER 25/03/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. ESP AG (RGLT 24BL00223 - ECH : 25/03/2024) ",ESP2067026841,0.000000,1600.000000,AGADIR 25/03/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 24BL00228 - ECH : 25/03/2024) ",ESP2067026003,0.000000,4920.000000,AGADIR 25/03/2024,IDABDELAH,"ID ABDELAH","REGL. CHQ AG (RGLT 24BL00198 - ECH : 25/03/2024) ",CH219813,0.000000,59210.000000,AGADIR 25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 25/03/2024) ",CH0531851,0.000000,15000.000000,TANGER 25/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 25/03/2024) ",CH2364962,0.000000,20000.000000,TANGER 25/03/2024,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG (RGLT 24TBL0096-24TBL0106 - ECH : 25/03/2024) ",CH4099631,0.000000,75000.000000,TANGER 23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,0.000000,0.010000,AGADIR 23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,420.000000,0.000000,AGADIR 23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,1989.900000,0.000000,AGADIR 23/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00228",,2510.110000,0.000000,AGADIR 23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,1500.000000,0.000000,TANGER 23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,6750.000000,0.000000,TANGER 23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,40201.700000,0.000000,TANGER 23/03/2024,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 24TBL0230",,105025.000000,0.000000,TANGER 23/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0231",,1200.000000,0.000000,TANGER 23/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0231",,2150.000000,0.000000,TANGER 23/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0231",,2956.800000,0.000000,TANGER 23/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0233",,3300.000000,0.000000,TANGER 23/03/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0233",,7500.000000,0.000000,TANGER 22/03/2024,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL00225",,10200.000000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,2150.000000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,2500.000000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4200.000000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4408.200000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4496.400000,0.000000,AGADIR 22/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00226",,4946.400000,0.000000,AGADIR