V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,4602.600000,0.000000,TANGER 06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,8407.800000,0.000000,TANGER 06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,9057.600000,0.000000,TANGER 06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,9534.880000,0.000000,TANGER 06/01/2024,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL0008",,12818.400000,0.000000,TANGER 06/01/2024,ESSAMADIABDLKADER,"ESSAMADI ABDELKADER","Facture N° : 24TBL0009",,7420.800000,0.000000,TANGER 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,4300.000000,0.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,6450.000000,0.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,8600.000000,0.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,9638.150000,0.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,9903.600000,0.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,10750.000000,0.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,25324.200000,0.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"Facture N° : 23BL00056",,48918.600000,0.000000,AGADIR 05/01/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Facture N° : 24TBL0004",,125.000000,0.000000,AGADIR 05/01/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Facture N° : 24TBL0004",,12000.000000,0.000000,AGADIR 05/01/2024,FJOUJMOHAMED,"FJOUJ MOHAMED","Facture N° : 24TBL0004",,12240.000000,0.000000,AGADIR 05/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0005",,3300.000000,0.000000,TANGER 05/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0005",,3300.000000,0.000000,TANGER 05/01/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0005",,6900.000000,0.000000,TANGER 05/01/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 23BL00056 1/2 - ECH : 15/05/2024) ",AC3859773,0.000000,120000.000000,AGADIR 05/01/2024,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 23BL00056/23BL00113/24BL0032 - ECH : 30/05/2024) ",AC3859772,0.000000,120000.000000,AGADIR 05/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. EFFET AG (RGLT FAC 2023 - ECH : 05/01/2024) ",LC1783417,0.000000,6600.000000,TANGER 05/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. EFFET AG (RGLT FAC 2023 - ECH : 05/01/2024) ",LC3507168,0.000000,8430.000000,TANGER 05/01/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 05/01/2024) ",VES1921029982,0.000000,50000.000000,TANGER 04/01/2024,ZAKARIAAINOU,"ZAKARIA AINOU ","REGL. VIREMENT AG (RGLT FAC 23BL00055 - ECH : 04/01/2024) ",ESP1917577085,0.000000,43907.200000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGL BL 23BL00048 - ECH : 10/01/2024) ",AW511245,0.000000,12050.000000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. CHQ AG (RGL BL 23BL00047 - ECH : 05/01/2024) ",AW511244,0.000000,80600.000000,AGADIR 04/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 04/01/2024) ",VRT1917517702,0.000000,29828.000000,AGADIR 04/01/2024,SUDNAUTIQUE,"SUD NAUTIQUE","REGL. VIREMENT AG (RGLT FAC 2023 - ECH : 04/01/2024) ",VRT9837799,0.000000,47280.000000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00047",,8712.000000,0.000000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00047",,9256.000000,0.000000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00047",,9768.000000,0.000000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00047",,43584.000000,0.000000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00047",,59280.000000,0.000000,AGADIR 04/01/2024,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 23BL00048",,12050.000000,0.000000,AGADIR 04/01/2024,NAITANABDELAHAK,"NAATANI ABDELHAK","Facture N° : 23BL00049",,2324.000000,0.000000,AGADIR 04/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00050",,5600.000000,0.000000,AGADIR 04/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00050",,7314.160000,0.000000,AGADIR 04/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00050",,7335.840000,0.000000,AGADIR 04/01/2024,YOUNESS,"PREMIUM SEA MAROCCO","Facture N° : 23BL00051",,23760.000000,0.000000,AGADIR 04/01/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00052",,68.000000,0.000000,AGADIR 04/01/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00052",,2040.000000,0.000000,AGADIR 04/01/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00052",,3990.000000,0.000000,AGADIR 04/01/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00052",,23745.750000,0.000000,AGADIR 04/01/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 23BL00053",,5350.000000,0.000000,AGADIR 04/01/2024,SRIFRIDA,"SRIFI RIDA ","Facture N° : 23BL00054",,4500.000000,0.000000,TANGER 04/01/2024,SRIFRIDA,"SRIFI RIDA ","Facture N° : 23BL00054",,28800.000000,0.000000,TANGER 04/01/2024,ZAKARIAAINOU,"ZAKARIA AINOU ","Facture N° : 23BL00055",,20675.200000,0.000000,AGADIR 04/01/2024,ZAKARIAAINOU,"ZAKARIA AINOU ","Facture N° : 23BL00055",,23232.000000,0.000000,AGADIR 04/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0002",,100.000000,0.000000,TANGER 04/01/2024,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 24TBL0002",,7180.800000,0.000000,TANGER 04/01/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0003",,1599.000000,0.000000,TANGER 04/01/2024,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL0003",,7920.000000,0.000000,TANGER 03/01/2024,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 23BL00045",,12962.250000,0.000000,AGADIR 03/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00046",,9462.600000,0.000000,AGADIR 03/01/2024,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 23BL00046",,10037.400000,0.000000,AGADIR 03/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0001",,50.000000,0.000000,TANGER 03/01/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0001",,3420.000000,0.000000,TANGER 02/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00038",,154350.000000,0.000000,AGADIR 02/01/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 23BL00039",,66640.000000,0.000000,AGADIR 02/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 23BL00040",,2113.200000,0.000000,AGADIR 02/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 23BL00040",,2550.800000,0.000000,AGADIR 02/01/2024,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 23BL00040",,26166.000000,0.000000,AGADIR 02/01/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 23BL00041",,2250.000000,0.000000,AGADIR 02/01/2024,AZDINE,"AZDINE CHIFOHA","Facture N° : 23BL00041",,10850.000000,0.000000,AGADIR 02/01/2024,JAMAL,"JAMAL LKHAYAT","Facture N° : 23BL00042",,2250.000000,0.000000,AGADIR 02/01/2024,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 23BL00043",,1800.000000,0.000000,AGADIR 02/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 23BL00044",,19242.000000,0.000000,AGADIR 02/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 23BL00044",,30515.000000,0.000000,AGADIR 02/01/2024,ESPAMARQUALITY,"ESPAMAR QUALITY FISH","REGL. CHQ AG (RGL BL 23BL00027 - ECH : 02/01/2024) ",AW437335,0.000000,7545.600000,AGADIR 02/01/2024,FINFISHING,"STE FINE FISHING","REGL. CHQ AG (RGL BL 23BL00026 - ECH : 02/01/2024) ",AW436788,0.000000,7545.600000,AGADIR 02/01/2024,EXRABIAD,"EXRA BIAD PECHE","REGL. VIREMENT AG (RGL BL 23BL00047 - ECH : 02/01/2024) ",VER0201204,0.000000,50000.000000,AGADIR 02/01/2024,AZDINE,"AZDINE CHIFOHA","REGL. EFFET AG (RGL BL 23BL00041 - ECH : 20/01/2024) ",BMCE0695397,0.000000,13100.000000,AGADIR 02/01/2024,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGL BL 23BL00044 - ECH : 17/01/2024) ",VIR1943725533,0.000000,49757.000000,AGADIR 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