V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 27/01/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0051",,700.000000,0.000000,TANGER 27/01/2024,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL0051",,2983.200000,0.000000,TANGER 27/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0052",,147000.000000,0.000000,TANGER 26/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 24BL00001",,2250.000000,0.000000,AGADIR 26/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00002",,840.000000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,1000.000000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,2444.400000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,5226.600000,0.000000,AGADIR 26/01/2024,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 24BL00003",,5329.000000,0.000000,AGADIR 26/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00004",,4780.160000,0.000000,AGADIR 26/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 24BL00004",,12960.640000,0.000000,AGADIR 26/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0046",,8600.000000,0.000000,TANGER 26/01/2024,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL0046",,15912.000000,0.000000,TANGER 26/01/2024,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 24TBL0048",,5850.000000,0.000000,TANGER 26/01/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG (RGL BL 24BL00001 - ECH : 26/02/2024) ",BP1800081,0.000000,2250.000000,AGADIR 26/01/2024,BADERLKHAYAT,"BADER LKHAYAT","REGL. VIREMENT AG (RGL BL 24BL00002 - ECH : 30/01/2024) ",VER1963564978,0.000000,840.000000,AGADIR 26/01/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG (RGLT 24TBL0048 - ECH : 26/01/2024) ",VRT178329853,0.000000,5850.000000,TANGER 25/01/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG (RGL BL 23BL00136 - ECH : 26/02/2024) ",BP1800080,0.000000,6000.000000,AGADIR 25/01/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","REGL. VIREMENT AG (RGL BL 23BL00134 - ECH : 30/01/2024) ",VER196356497A,0.000000,8100.000000,AGADIR 25/01/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","REGL. VIREMENT AG (RGL BL 23BL00135 - ECH : 30/01/2024) ",VER196356497B,0.000000,4500.000000,AGADIR 25/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00133",,25465.440000,0.000000,AGADIR 25/01/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 23BL00134",,3068.700000,0.000000,AGADIR 25/01/2024,SAKIATIMOHAMED,"MOHAMED SAKIATI","Facture N° : 23BL00134",,5031.300000,0.000000,AGADIR 25/01/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 23BL00135",,2250.000000,0.000000,AGADIR 25/01/2024,ABDELHADIELKHADRI,"ABDELHADI EL KHADRI","Facture N° : 23BL00135",,2250.000000,0.000000,AGADIR 25/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 23BL00136",,2400.000000,0.000000,AGADIR 25/01/2024,ZARIKA,"ZARIKA AHMED","Facture N° : 23BL00136",,3600.000000,0.000000,AGADIR 25/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0042",,3600.000000,0.000000,TANGER 25/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0042",,6158.880000,0.000000,TANGER 25/01/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0043",,6500.000000,0.000000,TANGER 25/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0044",,800.000000,0.000000,TANGER 24/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00130",,1000.000000,0.000000,AGADIR 24/01/2024,BRAHIMIFNI,"BRAHIM KOUKOUS","Facture N° : 23BL00130",,4680.000000,0.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","Facture N° : 23BL00131",,27900.000000,0.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","Facture N° : 23BL00131",,48438.000000,0.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","Facture N° : 23BL00131",,75062.000000,0.000000,AGADIR 24/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00132",,210.000000,0.000000,AGADIR 24/01/2024,RACHIDAJNINAR,"AJNINAR RACHID","Facture N° : 23BL00132",,40800.000000,0.000000,AGADIR 24/01/2024,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 24TBL0041",,1680.000000,0.000000,TANGER 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","REGL. VIREMENT AG (RGL BL 23BL00131 - ECH : 24/01/2024) ",ESP1954582609,0.000000,91400.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","REGL. EFFET AG (RGL BL 23BL00131 1/2 - ECH : 08/03/2024) ",BP2600112,0.000000,30000.000000,AGADIR 24/01/2024,MOHAMEDASFI,"MOHAMED SAFI","REGL. EFFET AG (RGL BL 23BL00131 2/2 - ECH : 20/02/2024) ",BP2600113,0.000000,30000.000000,AGADIR 24/01/2024,FARIDSAFI,"FARID SAFI","REGL. VIREMENT AG (RGL BL 24BL00005 - ECH : 25/01/2024) ",VER1956188163,0.000000,16700.000000,AGADIR 24/01/2024,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 24/01/2024) ",VER1954621530,0.000000,12500.000000,TANGER 24/01/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT FAC 2023 - ECH : 24/01/2024) ",VRT12221396,0.000000,132800.000000,AGADIR 24/01/2024,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","REGL. VIREMENT AG (RGLT 1300.13.41.60.1-BR32.34.35.1AV - ECH : 21/01/2025) ",VRT125953,0.000000,391533.920000,AGADIR 23/01/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 23BL00127",,5940.000000,0.000000,AGADIR 23/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","Facture N° : 23BL00128",,17500.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,796.800000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,860.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,1204.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,1204.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,1300.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,2340.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,2408.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,2600.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,4809.600000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,7200.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,8524.800000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,8746.500000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,11637.150000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,12516.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,12998.400000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,14515.200000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,22668.450000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,36907.500000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,37304.400000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,37710.750000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,50582.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,121752.750000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,144000.000000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,144873.600000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,180736.500000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,262704.750000,0.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","Facture N° : 23BL00129",,469870.800000,0.000000,AGADIR 23/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL0039",,3300.000000,0.000000,TANGER 23/01/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","Facture N° : 24TBL0040",,4320.000000,0.000000,TANGER 23/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR001A",,0.000000,21750.000000,TANGER 23/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Avoir N° : 24TBR001A",,0.000000,4950.000000,TANGER 23/01/2024,AZDINE,"AZDINE CHIFOHA","REGL. EFFET AG (REG BL 23BL00127 DU 23/01/2023 - ECH : 23/02/2024) ",CA4003819,0.000000,5940.000000,AGADIR 23/01/2024,YOUSSEFTANTAN,"YOUSSEF TANTAN","REGL. EFFET AG (RGL BL 23BL00128 - ECH : 27/02/2024) ",AW0687947,0.000000,17500.000000,AGADIR 23/01/2024,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 23/01/2024) ",ESP1951986430,0.000000,35650.000000,TANGER 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 2/11 - ECH : 11/03/2024) ",LC2600019,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 3/11 - ECH : 27/05/2024) ",LC2600020,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 4/11 - ECH : 27/05/2024) ",LC2600021,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 5/11 - ECH : 28/06/2024) ",LC2600022,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 6/11 - ECH : 10/08/2024) ",LC2600023,0.000000,100000.000000,AGADIR 23/01/2024,JESSOUSNABIL,"JESSOUS NABIL","REGL. CHQ TG (RGLT FAC 2023 - ECH : 23/01/2024) ",CH2100119BP,0.000000,6000.000000,TANGER 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. EFFET AG (RGLT 23BL00129 7/11 - ECH : 28/08/2024) ",LC2600024,0.000000,100000.000000,AGADIR 23/01/2024,TOUFAFOOD,"TOUFA FOOD","REGL. CHQ AG (RGLT 23BL00129 1/11 - ECH : 26/01/2024) ",CH2100097,0.000000,692882.000000,AGADIR 22/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0028 - ECH : 22/01/2024) ",VER1949485461,0.000000,14550.000000,TANGER 22/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 22/01/2024) ",CH2100060,0.000000,17613.070000,AGADIR 22/01/2024,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. CHQ AG (RGLT FAC 2023 - ECH : 22/01/2024) ",CH2436798,0.000000,50752.000000,AGADIR 22/01/2024,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 22/01/2024) ",VRT11883936,0.000000,10000.000000,TANGER 22/01/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. CHQ TG (RGLT24TBL0191 - ECH : 22/01/2024) ",CH6613087,0.000000,51654.000000,TANGER 22/01/2024,SAIDHIBA,"SAID HIBA","REGL. CHQ AG (RGLT 23BL00012 - ECH : 22/01/2024) ",CH4388347,0.000000,33884.000000,AGADIR 22/01/2024,ZARIKA,"ZARIKA AHMED","REGL. CHQ AG (RGLT FAC 2023 - ECH : 22/01/2024) ",CH1800050,0.000000,65184.650000,AGADIR 22/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00124",,465.000000,0.000000,AGADIR 22/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00124",,861.000000,0.000000,AGADIR 22/01/2024,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 23BL00125",,22297.600000,0.000000,AGADIR