V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,72000.000000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,97565.000000,0.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","Facture N° : 24BL00029",,217248.000000,0.000000,AGADIR 02/02/2024,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL0071",,15100.000000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,7317.600000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,7412.100000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,15798.000000,0.000000,TANGER 02/02/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","Facture N° : 24TBL0073",,16037.400000,0.000000,TANGER 02/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0074",,4245.000000,0.000000,TANGER 02/02/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0074",,4905.000000,0.000000,TANGER 02/02/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIREMENT AG (RGL BL 24BL00025 - ECH : 02/02/2024) ",VER1972220567,0.000000,6400.000000,TANGER 02/02/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGL BL 23BL00014 1/2 - ECH : 02/05/2024) ",BP1800020,0.000000,100000.000000,AGADIR 02/02/2024,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGL BL 23BL00014 2/2 - ECH : 02/05/2024) ",BP1800021,0.000000,97700.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. VIREMENT AG (RGL BL 24BL00029 1/7 - ECH : 02/02/2024) ",VER1972340604,0.000000,60930.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. VIREMENT AG (RGL BL 24BL00029 2/7 - ECH : 25/01/2024) ",VIR1432450,0.000000,200000.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG (RGL BL 24BL00029 3/7 - ECH : 20/02/2024) ",BP6284426,0.000000,30000.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG (RGL BL 24BL00029 4/7 - ECH : 20/02/2024) ",BP6284423,0.000000,42500.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. EFFET AG (RGL BL 24BL00029 5/7 - ECH : 11/03/2024) ",BP6284424,0.000000,42500.000000,AGADIR 02/02/2024,SOPEC,"SOPEC ","REGL. ESP AG (RGL FACTURE 24BL0026 - ECH : 06/02/2024) ",1978393355,0.000000,2235.000000,AGADIR 02/02/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG (RGL BL 24BL00028 - ECH : 08/02/2024) ",VER1984624293,0.000000,1687.000000,AGADIR 02/02/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG (RGLT 24TBL0074 - ECH : 02/02/2024) ",VRT02022024,0.000000,9150.000000,TANGER 02/02/2024,YOUNESSDAKHLA,"YOUNESS DAKHLA/STE PREMIUM SEA","REGL. CHQ AG (RGLT FAC 2023FG170 - ECH : 02/02/2024) ",CH8155557,0.000000,50000.000000,AGADIR 02/02/2024,TAIBTETOUAN,"TAIB TETOUAN","REGL. ESP TANGER (RGLT FAC 2023-24TBL0069 - ECH : 02/02/2024) ",ESP1972071212,0.000000,150000.000000,TANGER 02/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/02/2024) ",CH4143650,0.000000,7362.960000,AGADIR 02/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/02/2024) ",CH2100051,0.000000,7768.180000,AGADIR 02/02/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/02/2024) ",CH6020311,0.000000,8574.570000,AGADIR 01/02/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 01/02/2024) ",VRT1969625698,0.000000,60500.000000,TANGER 01/02/2024,AFALAABDELAH,"AFELLA ABDELAH","REGL. CHQ AG (RGLT FAC 2023FG178 - ECH : 01/02/2024) ",CH8615408,0.000000,40000.000000,AGADIR 01/02/2024,ABOULFADLASSABIRI,"ABOULFADL ASSABIRI","REGL. CHQ AG (RGLT FAC 2023FG168 - ECH : 01/02/2024) ",CH1800022,0.000000,53640.000000,AGADIR 01/02/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 01/02/2024) ",CH1800010,0.000000,28450.000000,AGADIR 01/02/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. VIREMENT AG (RGLT FAC 2023 - ECH : 01/02/2024) ",VRT14035595,0.000000,36700.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,1612.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,1800.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,1800.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,2150.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,5017.760000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,5038.880000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,9460.000000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,9486.400000,0.000000,AGADIR 01/02/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00022",,9669.440000,0.000000,AGADIR 01/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00023",,6300.000000,0.000000,AGADIR 01/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00023",,12900.000000,0.000000,AGADIR 01/02/2024,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 24BL00023",,17000.000000,0.000000,AGADIR 01/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00024",,39270.000000,0.000000,AGADIR 01/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00024",,45480.750000,0.000000,AGADIR 01/02/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 24BL00024",,48084.750000,0.000000,AGADIR 01/02/2024,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL0068",,5326.300000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,7781.090000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,9318.470000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,21729.830000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,78767.030000,0.000000,TANGER 01/02/2024,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 24TBL0069",,96403.580000,0.000000,TANGER 31/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00018",,235.000000,0.000000,AGADIR 31/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00018",,1000.000000,0.000000,AGADIR 31/01/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24BL00019",,3900.000000,0.000000,TANGER 31/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 24BL00020",,2250.000000,0.000000,AGADIR 31/01/2024,MAYSOUR2,"MAYSOUR 2","Facture N° : 24BL00020",,20550.000000,0.000000,AGADIR 31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24BL00021",,12030.000000,0.000000,TANGER 31/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0063",,8535.000000,0.000000,TANGER 31/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0063",,47434.050000,0.000000,TANGER 31/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0064",,375.000000,0.000000,AGADIR 31/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0064",,12835.200000,0.000000,AGADIR 31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0065",,5837.400000,0.000000,TANGER 31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,25.000000,0.000000,TANGER 31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,900.000000,0.000000,TANGER 31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,900.000000,0.000000,TANGER 31/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL0066",,1200.000000,0.000000,TANGER 31/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0067",,1860.000000,0.000000,TANGER 31/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0067",,89600.000000,0.000000,TANGER 31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIREMENT AG (RGLT 24BL00021 1/2 - ECH : 06/02/2024) ",1978402847,0.000000,5830.000000,TANGER 31/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGL BL 24BL00018 - ECH : 08/02/2024) ",VER1984642659,0.000000,1235.000000,AGADIR 31/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGL BL 24BL00016 - ECH : 08/02/2024) ",VER1984639905,0.000000,1495.000000,AGADIR 31/01/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP AG (RGL BL 24BL00019 - ECH : 19/02/2024) ",VI2002629241,0.000000,3900.000000,TANGER 31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 31/01/2024) ",VRT13798946,0.000000,24500.000000,TANGER 31/01/2024,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 31/01/2024) ",VER1966863135,0.000000,30000.000000,TANGER 31/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIREMENT AG (RGLT 24BL00021 2/2 - ECH : 06/02/2024) ",VER1978621856,0.000000,6200.000000,TANGER 31/01/2024,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG (RGL FAC 2023 - ECH : 31/01/2024) ",CH0172945,0.000000,9457.000000,AGADIR 31/01/2024,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER (RGLT FAC 24TBL0071 - ECH : 31/01/2024) ",ESP640017197,0.000000,15100.000000,TANGER 31/01/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","REGL. CHQ TG (RGLT FAC 2023 - ECH : 31/01/2024) ",CH9004273,0.000000,55898.680000,TANGER 31/01/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. CHQ TG (RGLT FAC 2023 - ECH : 31/01/2024) ",CH8226695,0.000000,30000.000000,TANGER 31/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. CHQ TG (RGLT 24TBL0052 - ECH : 31/01/2024) ",CH0273434,0.000000,15400.000000,TANGER 31/01/2024,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. CHQ TG (RGLT FAC 2023 - ECH : 31/01/2024) ",CH2100187,0.000000,84000.000000,TANGER 31/01/2024,ABIDAABDERRAHIM,"ABIDA ABDERRAHIM","REGL. CHQ TG (RGLT FAC 2023 - ECH : 31/01/2024) ",CH0247416,0.000000,60000.000000,AGADIR 31/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT FAC 2023 - ECH : 31/01/2024) ",CH173178,0.000000,31000.000000,TANGER 31/01/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 24TBL0137 - ECH : 31/01/2024) ",CH0480009,0.000000,10310.000000,TANGER 31/01/2024,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","REGL. CHQ TG (RGLT 24TBL0009 - ECH : 31/01/2024) ",CH259059,0.000000,7420.800000,TANGER 31/01/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 31/01/2024) ",CH4826541,0.000000,60000.000000,AGADIR 31/01/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 31/01/2024) ",CH1300026,0.000000,60000.000000,AGADIR 30/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","REGL. VIREMENT AG (RGL BL 23BL00130 - ECH : 30/01/2024) ",VER196356405A,0.000000,5680.000000,AGADIR 30/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG (RGL BL 23BL00124 - ECH : 30/01/2024) ",VER196356405B,0.000000,1326.000000,AGADIR 30/01/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","REGL. CHQ AG (RGL BL 24BL00013 - ECH : 30/01/2024) ",BP1800087,0.000000,14500.000000,AGADIR 30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGL BL 24BL00014 1/3 - ECH : 12/02/2024) ",BP2600019,0.000000,14000.000000,AGADIR 30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGL BL 24BL00014 2/3 - ECH : 28/02/2024) ",BP2600020,0.000000,14000.000000,AGADIR 30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","REGL. EFFET AG (RGL BL 24BL00014 3/3 - ECH : 20/02/2024) ",BP2600021,0.000000,14154.200000,AGADIR 30/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG (RGL BL 23BL00107 - ECH : 30/01/2024) ",VER196356405C,0.000000,5750.000000,AGADIR 30/01/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. VIREMENT AG (RGL BL 24BL00010 - ECH : 30/01/2024) ",VER1963564055,0.000000,2024.000000,AGADIR 30/01/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 30/01/2024) ",VRT13470609,0.000000,10000.000000,TANGER 30/01/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 24BL00013",,14500.000000,0.000000,AGADIR 30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00014",,2250.000000,0.000000,AGADIR 30/01/2024,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 24BL00014",,4500.000000,0.000000,AGADIR