V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,22345.200000,0.000000,AGADIR 05/03/2024,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 24BL00165",,4300.000000,0.000000,AGADIR 04/03/2024,SDMAR,SDMAR,"Facture N° : 24BL00161",,5068.800000,0.000000,AGADIR 04/03/2024,SDMAR,SDMAR,"Facture N° : 24BL00161",,1200.000000,0.000000,AGADIR 04/03/2024,SCHMERMITTELSOCIE,"STE SCHMERMITTEL","Facture N° : 24BL00162",,35134.200000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,21543.390000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,11739.600000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,10103.400000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,10045.800000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,5199.600000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,6157.200000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,4300.000000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,3911.230000,0.000000,AGADIR 04/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00158",,1710.000000,0.000000,AGADIR 04/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00158",,1800.000000,0.000000,AGADIR 04/03/2024,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 24BL00158",,1800.000000,0.000000,AGADIR 04/03/2024,AFROCEANIC,AFROCEANIC,"Facture N° : 24BL00159",,10200.000000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,5325.260000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,5067.660000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,10096.160000,0.000000,AGADIR 04/03/2024,MARSSUD,"MARSY SUD","Facture N° : 24BL00160",,1200.000000,0.000000,AGADIR 04/03/2024,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL00163",,0.000000,0.220000,AGADIR 04/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","REGL. VIRREMENT TG (RGLT 24TBL0172 - ECH : 04/03/2024) ",VER2027770144,0.000000,42680.000000,TANGER 04/03/2024,YOUNESSDAKHLA,"YOUNESS DAKHLA/STE PREMIUM SEA","REGL. CHQ AG (RGLT FAC 2023FG170 - ECH : 04/03/2024) ",CH8155558,0.000000,50994.000000,AGADIR 04/03/2024,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 24BL0133 - ECH : 04/03/2024) ",VES2027451615,0.000000,4380.000000,AGADIR 04/03/2024,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 24BL0066 - ECH : 04/03/2024) ",VES2027447760,0.000000,100000.000000,AGADIR 04/03/2024,ADRAOUIASFI,"LAADRAOUI ","REGL. ESP AG (RGLT 24BL00148 - ECH : 04/03/2024) ",VES2027452434,0.000000,2687.000000,AGADIR 04/03/2024,SCHMERMITTELSOCIE,"STE SCHMERMITTEL","REGL. VIREMENT AG (RGLT 24BL00162 - ECH : 04/03/2024) ",VRT04032024,0.000000,35134.200000,AGADIR 04/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/03/2024) ",CH61717110,0.000000,3800.000000,TANGER 04/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT FAC 2023 - ECH : 04/03/2024) ",CH472268,0.000000,36500.000000,TANGER 04/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. CHQ TG (RGLT 24TBL0144-24TBL0161 - ECH : 04/03/2024) ",CH4233430,0.000000,34790.000000,TANGER 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0090-24TBL0167 - ECH : 04/03/2024) ",CH1880168,0.000000,26650.000000,AGADIR 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0167 - ECH : 04/03/2024) ",CH0373532,0.000000,8420.000000,AGADIR 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0167-24TBL0237 - ECH : 04/03/2024) ",CH487827,0.000000,50000.000000,AGADIR 04/03/2024,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ TG (RGLT 24TBL0237 - ECH : 04/03/2024) ",CH1897117,0.000000,20000.000000,AGADIR 04/03/2024,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 24TBL0014- 24TBL0137 - ECH : 04/03/2024) ",CH2100059,0.000000,16287.600000,TANGER 04/03/2024,LYAZIDCHASSEETPEC,"LYAZID CHASSE ET PECHE","REGL. EFFET TG (RGLT FAC 2023 - ECH : 04/03/2024) ",LC2600017,0.000000,18024.000000,AGADIR 04/03/2024,LYAZIDCHASSEETPEC,"LYAZID CHASSE ET PECHE","REGL. EFFET TG (RGLT FAC 2023 - ECH : 04/03/2024) ",LC2600016,0.000000,49330.000000,AGADIR 04/03/2024,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. CHQ TG (RGLT 24TBL0305-24TBL0433 - ECH : 04/03/2024) ",CH0103084,0.000000,87100.000000,TANGER 02/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0176",,1800.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,4440.600000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,16926.300000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,8794.800000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,8833.500000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,4300.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,9000.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,5202.000000,0.000000,TANGER 02/03/2024,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL0177",,5781.150000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,3933.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,12720.600000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,2306.640000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,17178.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,4500.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,4500.000000,0.000000,TANGER 02/03/2024,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL0178",,4500.000000,0.000000,TANGER 02/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0179",,12576.100000,0.000000,TANGER 02/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0180",,14261.760000,0.000000,TANGER 02/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0180",,2400.000000,0.000000,TANGER 01/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0170",,5192.000000,0.000000,TANGER 01/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0170",,8934.750000,0.000000,TANGER 01/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0170",,5944.400000,0.000000,TANGER 01/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0171",,59387.350000,0.000000,TANGER 01/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0171",,4800.000000,0.000000,TANGER 01/03/2024,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL0171",,3854.400000,0.000000,TANGER 01/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0172",,17213.600000,0.000000,TANGER 01/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0172",,2242.800000,0.000000,TANGER 01/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0172",,10359.000000,0.000000,TANGER 01/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0172",,5065.200000,0.000000,TANGER 01/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0172",,4874.400000,0.000000,TANGER 01/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0172",,2150.000000,0.000000,TANGER 01/03/2024,FALOUUSSHAMID,"FALOUSS ABDELLAH","Facture N° : 24TBL0172",,775.000000,0.000000,TANGER 01/03/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0173",,11200.000000,0.000000,AGADIR 01/03/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0173",,11500.000000,0.000000,AGADIR 01/03/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0173",,9000.000000,0.000000,AGADIR 01/03/2024,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 24TBL0173",,250.000000,0.000000,AGADIR 01/03/2024,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL0174",,3900.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,4500.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,9000.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,4410.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,3300.000000,0.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,4885.200000,0.000000,TANGER 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,367308.000000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,139550.400000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,139354.200000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,138846.600000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,364199.400000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,12632.400000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,34183.800000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,121800.000000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,86000.000000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,17200.000000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,50000.000000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,57426.670000,0.000000,AGADIR 01/03/2024,SAMAOUI,"POISSON ELJANOUB","Facture N° : 24BL00155",,31162.530000,0.000000,AGADIR 01/03/2024,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL00156",,249900.000000,0.000000,AGADIR 01/03/2024,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 24BL00157",,17670.000000,0.000000,AGADIR 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","Facture N° : 24TBL0175",,9091.800000,0.000000,TANGER 01/03/2024,FIKRIOUAALI,"FIKRI OUAALI","REGL. VIRREMENT TG (RGLT 24TBL0169 - ECH : 01/03/2024) ",VRT184097603,0.000000,4900.000000,TANGER 01/03/2024,CHOUKRISAID,"CHOUKRI SAID","REGL. VIRREMENT TG (RGLT FAC 2023 - ECH : 01/03/2024) ",VES2024788434,0.000000,40000.000000,TANGER 01/03/2024,AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)","REGL. ESP TANGER (RGLT 24TBL0144 - ECH : 01/03/2024) ",ESP10291889,0.000000,27700.000000,TANGER