V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,3300.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,4410.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,4500.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,4885.200000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,9000.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,9091.800000,0.000000,TANGER 01/03/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG (RGLT 24TBL0169 - ECH : 01/03/2024) ",VRT184097603,0.000000,4900.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 01/03/2024) ",VES2024788434,0.000000,40000.000000,TANGER 01/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER (RGLT 24TBL0144 - ECH : 01/03/2024) ",ESP10291889,0.000000,27700.000000,TANGER 01/03/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG (RGLT FAC 2023 - ECH : 01/03/2024) ",LC2897840,0.000000,23162.000000,TANGER 01/03/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","REGL. CHQ TG (RGLT FAC 2023- 24TBL0037 - ECH : 01/03/2024) ",CH2035506,0.000000,17000.000000,TANGER 01/03/2024,ESSAMAOUIMUSTAPHA,"ESSAMAOUI MUSTAPHA","REGL. CHQ TG (RGLT FAC 2023 - ECH : 01/03/2024) ",CH2100113,0.000000,94483.000000,AGADIR 01/03/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 01/03/2024) ",CH1142589,0.000000,30000.000000,TANGER 01/03/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 01/03/2024) ",CH0247417,0.000000,60000.000000,AGADIR 01/03/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT FAC 2023 - ECH : 01/03/2024) ",CH2100185,0.000000,53500.000000,TANGER 01/03/2024,SRIFIMOUAD,"SRIFI MOUAD","REGL. CHQ TG (RGLT FAC 2023 - ECH : 01/03/2024) ",CH028563,0.000000,37000.000000,TANGER 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGL BL 24BL00151 - ECH : 26/03/2024) ",AWA400302,0.000000,80200.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGL BL 24BL00150 1/3 - ECH : 04/03/2024) ",AWA400299,0.000000,200000.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGL BL 24BL00150 2/3 - ECH : 29/04/2024) ",AWA400301,0.000000,108600.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGL BL 24BL00150 3/3 - ECH : 26/03/2024) ",AWA400300,0.000000,108600.000000,AGADIR 29/02/2024,ZAHRATJABAL,"ZAHRAT JABAL","REGL. CHQ AG (RGL BL 24BL00152 - ECH : 04/03/2024) ",BPABI1800053,0.000000,2250.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00150",,7942.000000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00150",,13024.000000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00150",,15829.000000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00150",,17627.500000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00150",,87145.000000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00150",,275632.500000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00151",,2150.000000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00151",,3224.000000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00151",,3634.400000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00151",,4015.600000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00151",,21576.000000,0.000000,AGADIR 29/02/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL00151",,45600.000000,0.000000,AGADIR 29/02/2024,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 24BL00152",,2250.000000,0.000000,AGADIR 29/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00153",,1891.750000,0.000000,AGADIR 29/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 24BL00153",,6711.400000,0.000000,AGADIR 29/02/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00154",,2150.000000,0.000000,AGADIR 29/02/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00154",,10015.160000,0.000000,AGADIR 29/02/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","Facture N° : 24BL00154",,53050.610000,0.000000,AGADIR 28/02/2024,SDMAR,SDMAR,"Facture N° : 24BL00144",,4221.000000,0.000000,AGADIR 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00145",,732.830000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00145",,810.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00145",,819.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00145",,1200.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00145",,3960.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00145",,4028.400000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24BL00145",,5019.770000,0.000000,TANGER 28/02/2024,MADIBATEAUAYMANE,"MADI BATEAU AYMANE","Facture N° : 24BL00146",,31200.000000,0.000000,AGADIR 28/02/2024,DALIA,"DALIA BATEAU","Facture N° : 24BL00147",,2150.000000,0.000000,AGADIR 28/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00148",,537.000000,0.000000,AGADIR 28/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00148",,2150.000000,0.000000,AGADIR 28/02/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","Facture N° : 24BL00149",,9648.000000,0.000000,AGADIR 28/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0164",,3600.000000,0.000000,TANGER 28/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0164",,4500.000000,0.000000,TANGER 28/02/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0164",,5040.000000,0.000000,TANGER 28/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0165",,2150.000000,0.000000,TANGER 28/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0165",,2880.000000,0.000000,TANGER 28/02/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 24TBL0166",,4283.750000,0.000000,TANGER 28/02/2024,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 24TBL0166",,23494.500000,0.000000,TANGER 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,800.000000,0.000000,AGADIR 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,2400.000000,0.000000,AGADIR 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,2800.000000,0.000000,AGADIR 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,7500.000000,0.000000,AGADIR 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,8459.400000,0.000000,AGADIR 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,8749.200000,0.000000,AGADIR 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,10074.000000,0.000000,AGADIR 28/02/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 24TBL0167",,10828.400000,0.000000,AGADIR 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,175.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,1200.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,1200.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,1400.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,2475.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,2800.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,3600.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,3960.000000,0.000000,TANGER 28/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0168",,4320.000000,0.000000,TANGER 28/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0169",,400.000000,0.000000,TANGER 28/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0169",,4500.000000,0.000000,TANGER 28/02/2024,NORDIENNELFAJOUJ,"NORDIENNE FAJOUJ ","REGL. VIREMENT AG (RGL BL 24BL00149 - ECH : 29/02/2024) ",VIR1624001275,0.000000,9648.000000,AGADIR 28/02/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0150 - ECH : 28/02/2024) ",VER2019342852,0.000000,29550.000000,TANGER 28/02/2024,ALLALLKHAYAT,"ALLAL LKHAYAT","REGL. CHQ AG (RGLT FAC 2023FG175 - ECH : 28/02/2024) ",CH0860735,0.000000,15600.000000,AGADIR 28/02/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 24TBL0069 - ECH : 28/02/2024) ",VES2019229276,0.000000,24000.000000,TANGER 28/02/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","REGL. VIREMENT AG (RGLT 24BL00135 - ECH : 28/02/2024) ",VRT18545210,0.000000,80000.000000,AGADIR 28/02/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/02/2024) ",CH8226697,0.000000,30000.000000,TANGER 28/02/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/02/2024) ",CH2227253,0.000000,100000.000000,TANGER 28/02/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG (RGLT 24TBL0024 - ECH : 28/02/2024) ",CH8370880,0.000000,4800.000000,TANGER 28/02/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 28/02/2024) ",CH165840,0.000000,30000.000000,TANGER 28/02/2024,RHAOUIZOUHIR,"RHAOUI ZOUHIR","REGL. EFFET TG (RGLT FAC 2023-24TBL0103-24TBL0148 - ECH : 28/02/2024) ",LC3930124,0.000000,18500.000000,TANGER 27/02/2024,BOUHIA,"BOUHIA MOHAMED","REGL. CHQ AG (RGL BL 24BL00137 - ECH : 27/02/2024) ",BP1800062,0.000000,10250.000000,AGADIR 27/02/2024,YOUNESS,"PREMIUM SEA MAROCCO","REGL. CHQ AG (RGL BL 24BL00142 - ECH : 27/02/2024) ",BMCE4292441,0.000000,602.000000,AGADIR 27/02/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 24TBL0069 - ECH : 27/02/2024) ",VES2016242179,0.000000,40000.000000,TANGER 27/02/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 27/02/2024) ",VRT17795638,0.000000,10000.000000,TANGER 27/02/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 27/02/2024) ",ESP2016230768,0.000000,100000.000000,TANGER 27/02/2024,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 24TBL0091- 24TBL 0096 - ECH : 27/02/2024) ",ESP2016230916,0.000000,90000.000000,TANGER 27/02/2024,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. CHQ TG (RGLT 24TBL0154 - ECH : 27/02/2024) ",CH1800085,0.000000,12560.000000,TANGER 27/02/2024,BOUHIA,"BOUHIA MOHAMED","Facture N° : 24BL00137",,10250.000000,0.000000,AGADIR 27/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00138",,24300.000000,0.000000,AGADIR 27/02/2024,LARBIDAKHALA,LARBI,"Facture N° : 24BL00138",,24946.200000,0.000000,AGADIR 27/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00139",,840.000000,0.000000,AGADIR 27/02/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 24BL00139",,1481.320000,0.000000,AGADIR