V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4020.000000,0.000000,AGADIR 19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4263.000000,0.000000,AGADIR 19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,4321.800000,0.000000,AGADIR 19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,5400.000000,0.000000,AGADIR 19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,5985.000000,0.000000,AGADIR 19/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00118",,9848.000000,0.000000,AGADIR 19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,2150.000000,0.000000,TANGER 19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,2820.000000,0.000000,TANGER 19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4300.000000,0.000000,TANGER 19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4834.200000,0.000000,TANGER 19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,4924.800000,0.000000,TANGER 19/01/2024,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 23BL00119",,20215.800000,0.000000,TANGER 19/01/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGL BL 23BL00118 - ECH : 15/02/2024) ",AW511249,0.000000,36089.000000,AGADIR 19/01/2024,SADIKBABILI,"SADIK BABILI","REGL. EFFET TG (RGLT FAC 2023 - ECH : 19/01/2024) ",LC6940959,0.000000,70000.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG (RGL BL 23BL00112 1/2 - ECH : 05/02/2024) ",AW813591,0.000000,35000.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG (RGL BL 23BL00112 2/2 - ECH : 05/03/2024) ",AW813592,0.000000,36567.000000,AGADIR 18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","REGL. VIREMENT AG (RGL BL 23BL00111 - ECH : 22/01/2024) ",VER1949468641,0.000000,12410.000000,AGADIR 18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","REGL. CHQ AG (RGL BL 23BL00115 - ECH : 24/01/2024) ",AWB745140,0.000000,14835.700000,AGADIR 18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG (RGL BL 23BL00117 - ECH : 24/01/2024) ",AWB745139,0.000000,16720.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGL BL 23BL00116 - ECH : 15/01/2024) ",VIR1958112522,0.000000,18618.000000,AGADIR 18/01/2024,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 23BL00017-23BL00060 - ECH : 18/01/2024) ",VRT11599606,0.000000,30800.000000,AGADIR 18/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 18/01/2024) ",VRT11612786,0.000000,40000.000000,TANGER 18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00111",,1174.500000,0.000000,AGADIR 18/01/2024,BALAIDBENFAKIR,"BALAID BEN FAKIR","Facture N° : 23BL00111",,11235.500000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1586.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1599.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1612.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,1888.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2150.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2150.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,2910.440000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,3021.000000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,4894.200000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,5027.400000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,5876.560000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,8481.600000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,9723.600000,0.000000,AGADIR 18/01/2024,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 23BL00112",,20647.200000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,1612.000000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,3211.000000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,5717.930000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,9813.600000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,11982.600000,0.000000,AGADIR 18/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00113",,17911.800000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,8600.000000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,9954.560000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,17200.000000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,17908.000000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,20071.040000,0.000000,AGADIR 18/01/2024,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00114",,20247.040000,0.000000,AGADIR 18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,1288.000000,0.000000,AGADIR 18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,1931.700000,0.000000,AGADIR 18/01/2024,HAFIDALAH," BATEAU HAFID ALAH","Facture N° : 23BL00115",,11616.000000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,729.000000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,1680.000000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,5819.400000,0.000000,AGADIR 18/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00116",,10389.600000,0.000000,AGADIR 18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 23BL00117",,4300.000000,0.000000,AGADIR 18/01/2024,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 23BL00117",,12420.000000,0.000000,AGADIR 18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,150.000000,0.000000,TANGER 18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,4719.600000,0.000000,TANGER 18/01/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0028",,9680.400000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,696.060000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,3496.500000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,3628.400000,0.000000,TANGER 18/01/2024,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 24TBL0029",,4300.200000,0.000000,TANGER 18/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0030",,175.000000,0.000000,AGADIR 18/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0030",,9000.000000,0.000000,AGADIR 18/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0030",,16000.000000,0.000000,AGADIR 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,1500.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,1600.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,2150.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,2400.000000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,9055.800000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,14020.200000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,14506.200000,0.000000,TANGER 18/01/2024,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 24TBL0031",,17476.200000,0.000000,TANGER 17/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00107",,831.700000,0.000000,AGADIR 17/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00107",,4918.300000,0.000000,AGADIR 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,2970.000000,0.000000,AGADIR 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,4927.140000,0.000000,AGADIR 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","Facture N° : 23BL00108",,5088.960000,0.000000,AGADIR 17/01/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 23BL00109",,4708.000000,0.000000,AGADIR 17/01/2024,NOTEPECHE,"NOTEC PECHE","Facture N° : 23BL00109",,4933.280000,0.000000,AGADIR 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,2125.000000,0.000000,TANGER 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,2125.000000,0.000000,TANGER 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,4250.000000,0.000000,TANGER 17/01/2024,SAICHOKRI,"SAID CHOUKRI ","Facture N° : 23BL00110",,12750.000000,0.000000,TANGER 17/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. VIREMENT AG (RGL BL 23BL00108 - ECH : 18/01/2024) ",ES1945615929,0.000000,12986.100000,AGADIR 17/01/2024,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGL BL 23BL00086 - ECH : 17/01/2024) ",VER1943481095,0.000000,7530.000000,AGADIR 17/01/2024,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGL BL 23BL00109 - ECH : 17/04/2024) ",BMCE4190080,0.000000,9641.280000,AGADIR 17/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 17/01/2024) ",VRT1943728579,0.000000,19160.000000,AGADIR 17/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 17/01/2024) ",VRT1943727488,0.000000,27500.000000,AGADIR 17/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 17/01/2024) ",CH6020310,0.000000,8574.570000,AGADIR 17/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 17/01/2024) ",CH6020325,0.000000,8574.570000,AGADIR 17/01/2024,TALHAOUISAID,"TALHAOUI SAID ","REGL. CHQ TG (RGLT FAC 2023- 24TBL0046 - ECH : 17/01/2024) ",CH7847827,0.000000,80000.000000,TANGER 16/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG (RGLT FAC N? 23BL00072 - ECH : 16/01/2024) ",ESP194043624A,0.000000,1805.000000,AGADIR 16/01/2024,SOPEC,"SOPEC ","REGL. VIREMENT AG (RGLT FAC N? 23BL00076 - ECH : 16/01/2024) ",ESP194043624B,0.000000,2920.000000,AGADIR 16/01/2024,JAMAL,"JAMAL LKHAYAT","REGL. VIREMENT AG (RGLT 23BL00080 - ECH : 16/01/2024) ",ESP194043624C,0.000000,5500.010000,AGADIR 16/01/2024,ELHOUABDERAHIM,"EL HOU ABDERAHIM","REGL. VIREMENT AG (RGL BL 23BL00106 - ECH : 17/01/2024) ",ES1943509150,0.000000,6500.000000,AGADIR