V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,720.000000,0.000000,TANGER 28/08/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00681",,27230.000000,0.000000,AGADIR 28/08/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00682",,24405.120000,0.000000,AGADIR 28/08/2025,SDMAR,SDMAR,"Facture N° : 25BL00683",,25930.550000,0.000000,AGADIR 28/08/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00684",,24830.000000,0.000000,AGADIR 28/08/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00684",,9100.000000,0.000000,AGADIR 28/08/2025,MOUSTAGHFIRMOURAD,"MOUSTAGHFIR MOURAD","Facture N° : 25BL00684",,720.000000,0.000000,AGADIR 28/08/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00685",,6300.000000,0.000000,AGADIR 28/08/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00685",,8345.300000,0.000000,AGADIR 28/08/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00685",,4151.400000,0.000000,AGADIR 28/08/2025,KHALIL,KHALIL,"Facture N° : 25BL00686",,104037.120000,0.000000,AGADIR 28/08/2025,KHALIL,KHALIL,"Facture N° : 25BL00686",,2150.000000,0.000000,AGADIR 28/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00687",,4460.000000,0.000000,AGADIR 27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,8300.000000,0.000000,TANGER 27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,1480.000000,0.000000,TANGER 27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,3000.000000,0.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,39938.100000,0.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,45653.500000,0.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,17260.100000,0.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,7440.000000,0.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,7520.000000,0.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,9128.900000,0.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,9086.550000,0.000000,TANGER 27/08/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0748",,4000.000000,0.000000,TANGER 27/08/2025,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 25TBL0749",,900.000000,0.000000,TANGER 27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,1200.000000,0.000000,TANGER 27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,1200.000000,0.000000,TANGER 27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,4086.600000,0.000000,TANGER 27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,5640.000000,0.000000,TANGER 27/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0751",,1880.000000,0.000000,TANGER 27/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0751",,1800.000000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,7804.700000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,10657.300000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,5474.000000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,3662.400000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,1117.200000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,2452.800000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,1087.800000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,4632.880000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,7740.000000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,6500.000000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,2100.000000,0.000000,TANGER 27/08/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0753",,670.920000,0.000000,TANGER 27/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0752",,16956.900000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,7884.500000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,3697.500000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,9020.200000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,4200.000000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,4200.000000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,13000.000000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,15480.000000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,3240.000000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,1440.000000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,8455.800000,0.000000,TANGER 27/08/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0754",,650.000000,0.000000,TANGER 27/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00672",,8780.500000,0.000000,AGADIR 27/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00672",,8569.500000,0.000000,AGADIR 27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,8491.400000,0.000000,AGADIR 27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,4284.000000,0.000000,AGADIR 27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,2150.000000,0.000000,AGADIR 27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,2150.000000,0.000000,AGADIR 27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,8593.500000,0.000000,AGADIR 27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,28021.100000,0.000000,AGADIR 27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,5099.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,66684.660000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,30831.200000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,8100.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,2100.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,2100.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,16028.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,4440.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,500.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,500.000000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,2506.140000,0.000000,AGADIR 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,13440.000000,0.000000,AGADIR 27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,72639.300000,0.000000,AGADIR 27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,25209.300000,0.000000,AGADIR 27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,21957.650000,0.000000,AGADIR 27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,8195.600000,0.000000,AGADIR 27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,18603.760000,0.000000,AGADIR 27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,10500.000000,0.000000,AGADIR 27/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00677",,4884.000000,0.000000,AGADIR 27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,48205.200000,0.000000,AGADIR 27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,68681.670000,0.000000,AGADIR 27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,5069.400000,0.000000,AGADIR 27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,23378.400000,0.000000,AGADIR 27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,29804.600000,0.000000,AGADIR 27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,49084.100000,0.000000,AGADIR 27/08/2025,SDMAR,SDMAR,"Facture N° : 25BL00679",,8425.200000,0.000000,AGADIR 27/08/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00680",,8924.160000,0.000000,AGADIR 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. ESP TANGER (RGLT 25TBL0097 - ECH : 27/08/2025) ",ESP1029482471,0.000000,39000.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 25TBL0097 - ECH : 27/08/2025) ",CH1300028BP,0.000000,3000.000000,TANGER 27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG (RGLT 25TBL0097 - ECH : 27/08/2025) ",CH1800004,0.000000,5000.000000,TANGER 27/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 25TBL0700-25TBL0708 - ECH : 27/08/2025) ",CH9533318,0.000000,22000.000000,TANGER 27/08/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 25TBL0708 - ECH : 27/08/2025) ",CH9533319,0.000000,14000.000000,TANGER 27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","REGL. VIREMENT AG (RGLT 25BL00675 - ECH : 27/08/2025) ",VES54048788,0.000000,10000.000000,AGADIR 26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL01365 - ECH : 22/09/2025) ",CH2100908,0.000000,100000.000000,AGADIR 26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 24BL1365-1373-25BL0002-25BR002 - ECH : 15/10/2025) ",CH2100909,0.000000,100000.000000,AGADIR 26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 25BL00002-25BL00008 - ECH : 05/11/2025) ",CH2100910,0.000000,100000.000000,AGADIR 26/08/2025,SAMAOUI,"POISSON ELJANOUB","REGL. CHQ AG (RGLT 25BL0008-21-39-63-158-257 - ECH : 02/12/2025) ",CH2100911,0.000000,100000.000000,AGADIR