V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 02/01/2024,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 02/01/2024) ",VRT8873022,0.000000,86812.000000,AGADIR 02/01/2024,BOUZEKRISABER,"BOUZEKRI SABER","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 02/01/2024) ",VRT8871628,0.000000,86000.000000,AGADIR 02/01/2024,PALMPESCA,"STE PALMA PESCA","REGL. CHQ AG (RGLT FACT N ? 23BL00029-23BL00028 - ECH : 02/01/2024) ",AWB0459988,0.000000,10944.000000,AGADIR 02/01/2024,YOUNESSDAKHLA,"YOUNESS DAKHLA/STE PREMIUM SEA","REGL. CHQ AG (RGLT FAC 2023FG170 - ECH : 02/01/2024) ",CH8155556,0.000000,50000.000000,AGADIR 02/01/2024,AHLALABOUJAAFAR,"AHAL & ABOUJAAFAR","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/01/2024) ",CH1300106,0.000000,15564.870000,AGADIR 02/01/2024,ABDELBARIABOURABI,"ABDELBARI 3-609 / ABOURABIA","REGL. CHQ AG (RGLT FAC 2023FG142 - ECH : 02/01/2024) ",CH8793028,0.000000,39300.000000,AGADIR 02/01/2024,KEBDANIHICHAM,"KEBDANI HICHAM","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/01/2024) ",CH4143649,0.000000,7362.960000,AGADIR 02/01/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/01/2024) ",CH0112881,0.000000,15000.000000,AGADIR 02/01/2024,ABOULFIDA," ABOULFIDA-2","REGL. CHQ AG (RGLT FAC 2023 AGADIR - ECH : 02/01/2024) ",CH1300004,0.000000,33500.000000,AGADIR 02/01/2024,TAIBIAZIZ,"TAIBI AZIZ","REGL. CHQ AG (RGLT FAC 2023 - ECH : 02/01/2024) ",CH0915852,0.000000,25000.000000,AGADIR 30/12/2023,KHALIL,KHALIL,"REGL. CHQ AG (RGLT BL 23BL00034 /24BL00039 - ECH : 30/01/2024) ",BP2100006,0.000000,30000.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,3973.200000,0.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,5170.700000,0.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,8000.000000,0.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,12850.190000,0.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,15680.000000,0.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,16000.000000,0.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,17539.200000,0.000000,AGADIR 30/12/2023,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 23BL00033",,23549.400000,0.000000,AGADIR 30/12/2023,KHALIL,KHALIL,"Facture N° : 23BL00034",,5856.000000,0.000000,AGADIR 30/12/2023,KHALIL,KHALIL,"Facture N° : 23BL00034",,6750.000000,0.000000,AGADIR 30/12/2023,ABDERRAHIM,"ABDERRAHIM ","Facture N° : 23BL00035",,2250.000000,0.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00036",,330.000000,0.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00036",,330.000000,0.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00036",,660.000000,0.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00036",,660.000000,0.000000,AGADIR 30/12/2023,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 23BL00037",,4892.400000,0.000000,AGADIR 30/12/2023,ABDERRAHIM,"ABDERRAHIM ","Avoir N° : 23BR00002",,0.000000,2250.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Avoir N° : 23BR00003",,0.000000,660.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Avoir N° : 23BR00003",,0.000000,660.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Avoir N° : 23BR00003",,0.000000,330.000000,AGADIR 30/12/2023,AYOUBIKA,"AYOUB IKKA","Avoir N° : 23BR00003",,0.000000,330.000000,AGADIR 30/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Avoir N° : 23BR00004",,0.000000,4510.950000,AGADIR 29/12/2023,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00025",,420.000000,0.000000,AGADIR 29/12/2023,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 23BL00025",,41176.960000,0.000000,AGADIR 29/12/2023,FINFISHING,"STE FINE FISHING","Facture N° : 23BL00026",,7545.600000,0.000000,AGADIR 29/12/2023,ESPAMARQUALITY,"ESPAMAR QUALITY FISH","Facture N° : 23BL00027",,7545.600000,0.000000,AGADIR 29/12/2023,PALMPESCA,"STE PALMA PESCA","Facture N° : 23BL00028",,7545.600000,0.000000,AGADIR 29/12/2023,PALMPESCA,"STE PALMA PESCA","Facture N° : 23BL00029",,3398.400000,0.000000,AGADIR 29/12/2023,MOLAYHAFID,"MOLAY HAFID","Facture N° : 23BL00030",,6900.000000,0.000000,AGADIR 29/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00031",,5767.850000,0.000000,AGADIR 29/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00032",,1000.000000,0.000000,AGADIR 29/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00032",,2063.100000,0.000000,AGADIR 29/12/2023,MOLAYHAFID,"MOLAY HAFID","Avoir N° : 23BR00001",,0.000000,2400.000000,AGADIR 29/12/2023,MOLAYHAFID,"MOLAY HAFID","Avoir N° : 23BR00001",,0.000000,720.000000,AGADIR 29/12/2023,RACHIDGRIGR,"RACHID GRIGR ","REGL. ESP AG (RGLT 23BL00003 - ECH : 29/12/2023) ",ESP1905525646,0.000000,109300.000000,AGADIR 29/12/2023,ZOUHAIR,ZOUHAIR,"REGL. ESP AG (RGLT FACT N? 23BL00019 - ECH : 29/12/2023) ",ESP1905454907,0.000000,2220.000000,AGADIR 29/12/2023,ZAHRATJABAL,"ZAHRAT JABAL","REGL. VIREMENT AG (RGLT 23BL00024 - ECH : 29/12/2023) ",ESP1905454470,0.000000,10800.000000,AGADIR 29/12/2023,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG (RGLT 23BL00023 - ECH : 29/12/2023) ",ESP190545391A,0.000000,20103.030000,AGADIR 29/12/2023,BERIK,BERIK,"REGL. ESP AG (RGLT FAC N ? 23BL00022 - ECH : 29/12/2023) ",ESP190545391B,0.000000,16796.970000,AGADIR 29/12/2023,MOLAYHAFID,"MOLAY HAFID","REGL. CHQ AG (RGL BL 23BL00030 - ECH : 29/03/2024) ",BMCE4209469,0.000000,3780.000000,AGADIR 28/12/2023,SKIKDA,"SKIKRA YOUSSEF","REGL. VIREMENT AG (RGLT 23BL00018 - ECH : 28/12/2023) ",ESP1902655463,0.000000,7200.000000,AGADIR 28/12/2023,HASSANDUKOUK,"HASSAN DUKOUK","REGL. CHQ AG (RGLT 23BL00015 - ECH : 28/12/2023) ",CH7994667,0.000000,5347.000000,AGADIR 28/12/2023,ZOUHAIR,ZOUHAIR,"Facture N° : 23BL00019",,145.000000,0.000000,AGADIR 28/12/2023,ZOUHAIR,ZOUHAIR,"Facture N° : 23BL00019",,675.000000,0.000000,AGADIR 28/12/2023,ZOUHAIR,ZOUHAIR,"Facture N° : 23BL00019",,1400.000000,0.000000,AGADIR 28/12/2023,DALIA,"DALIA BATEAU","Facture N° : 23BL00020",,1878.620000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,136.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,276.080000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,344.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,430.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,516.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,516.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,864.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,1171.200000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,1672.800000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,3405.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,5371.800000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,10153.500000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,37233.000000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,61965.750000,0.000000,AGADIR 28/12/2023,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00021",,101986.500000,0.000000,AGADIR 28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,325.000000,0.000000,AGADIR 28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,1300.000000,0.000000,AGADIR 28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,2064.250000,0.000000,AGADIR 28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,2596.700000,0.000000,AGADIR 28/12/2023,BERIK,BERIK,"Facture N° : 23BL00022",,10511.020000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,240.000000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,325.000000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,390.000000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,475.200000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,923.940000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,1000.000000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,2064.250000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,2616.250000,0.000000,AGADIR 28/12/2023,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 23BL00023",,12068.390000,0.000000,AGADIR 28/12/2023,ZAHRATJABAL,"ZAHRAT JABAL","Facture N° : 23BL00024",,10800.000000,0.000000,AGADIR 27/12/2023,AYOUBIKA,"AYOUB IKKA","Facture N° : 23BL00017",,22072.110000,0.000000,AGADIR 27/12/2023,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 23BL00018",,2880.000000,0.000000,AGADIR 27/12/2023,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 23BL00018",,4320.000000,0.000000,AGADIR 27/12/2023,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGL BL N? 23BL00010 - ECH : 27/12/2023) ",BMCE4030421,0.000000,19860.000000,AGADIR 26/12/2023,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","REGL. ESP AG (RGLT 23BL00011 - ECH : 26/12/2023) ",ESP1897466001,0.000000,2250.000000,AGADIR 26/12/2023,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG (RGLT FCT N? 23BL00013 - ECH : 26/12/2023) ",ESP1897460069,0.000000,20200.000000,AGADIR 26/12/2023,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 23BL00015",,5347.000000,0.000000,AGADIR 26/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00016",,2520.000000,0.000000,AGADIR 26/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00016",,10207.800000,0.000000,AGADIR 26/12/2023,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 23BL00016",,11512.800000,0.000000,AGADIR 25/12/2023,ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2","Facture N° : 23BL00011",,2250.000000,0.000000,AGADIR 25/12/2023,SAIDHIBA,"SAID HIBA","Facture N° : 23BL00012",,10658.000000,0.000000,AGADIR 25/12/2023,SAIDHIBA,"SAID HIBA","Facture N° : 23BL00012",,33884.000000,0.000000,AGADIR