V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,4595.340000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3730.560000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,2946.980000,0.000000,TANGER 01/07/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL0538",,3502.330000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,4200.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,2100.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1860.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1470.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1625.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0537",,1575.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,3741.080000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,1428.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4565.440000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4143.040000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4058.560000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,2100.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,2100.000000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,8070.920000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,4234.660000,0.000000,TANGER 01/07/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0542",,500.000000,0.000000,TANGER 01/07/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 25TBL0539",,4333.500000,0.000000,TANGER 01/07/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL0541",,3618.000000,0.000000,TANGER 01/07/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0540",,2414.900000,0.000000,TANGER 01/07/2025,PESCABONA,"STE PESCABONA SARL","Facture N° : 25BL00494",,22800.000000,0.000000,TANGER 01/07/2025,PESCABONA,"STE PESCABONA SARL","Facture N° : 25BL00495",,22800.000000,0.000000,TANGER 01/07/2025,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","Facture N° : 25BL00496",,3720.000000,0.000000,AGADIR 01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00497",,110116.000000,0.000000,AGADIR 01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00497",,32250.000000,0.000000,AGADIR 01/07/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL00497",,6800.000000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,8126.000000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,8996.400000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,13994.960000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,27756.400000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,16469.600000,0.000000,AGADIR 01/07/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00498",,2925.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,25741.760000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10487.840000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,14289.440000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10750.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,10750.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,6450.000000,0.000000,AGADIR 01/07/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00499",,4300.000000,0.000000,AGADIR 01/07/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","Facture N° : 25BL00500",,12250.000000,0.000000,AGADIR 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,69600.000000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,14844.600000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,116305.250000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,4400.000000,0.000000,TANGER 30/06/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL0533",,4324.320000,0.000000,TANGER 30/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0534",,2100.000000,0.000000,TANGER 30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,3000.000000,0.000000,TANGER 30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,1400.000000,0.000000,TANGER 30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","Facture N° : 25TBL0535",,990.000000,0.000000,TANGER 30/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0536",,7030.000000,0.000000,TANGER 30/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0536",,70.000000,0.000000,TANGER 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,3481.800000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,110.200000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,2150.000000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00487",,258.000000,0.000000,AGADIR 30/06/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00488",,19184.080000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,5250.000000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,1550.000000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,806.400000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,325.000000,0.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00489",,500.000000,0.000000,AGADIR 30/06/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","Facture N° : 25BL00490",,14436.000000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,110740.960000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,4308.480000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,8723.400000,0.000000,AGADIR 30/06/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00491",,7976.400000,0.000000,AGADIR 30/06/2025,BOUQUICHOUAHMED,"BOUQUICHOU AHMED (SADDIK MANSSOURI)","Facture N° : 25BL00492",,2985.000000,0.000000,AGADIR 30/06/2025,QAOUTIELMEHDI,"QAOUTI EL MEHDI","Facture N° : 25BL00493",,47000.000000,0.000000,AGADIR 30/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Avoir N° : 25BR00027",,0.000000,6000.000000,AGADIR 30/06/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 25BL00489 - ECH : 01/07/2025) ",CH612486,0.000000,8431.400000,AGADIR 30/06/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","REGL. VIRREMENT TG (RGLT 24TBL1026-24TBL1088 - ECH : 30/06/2025) ",VES890918652,0.000000,56023.000000,TANGER 30/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG (RGLT 25TBL0536 - ECH : 30/06/2025) ",VES890877030,0.000000,7100.000000,TANGER 30/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","REGL. ESP TANGER (RGLT 25TBL0516 - ECH : 30/06/2025) ",ESP890720282A,0.000000,4600.000000,AGADIR 30/06/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"REGL. ESP TANGER (RGLT 25TBL0520 - ECH : 30/06/2025) ",ESP890720282B,0.000000,910.000000,TANGER 30/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER (RGLT 25TBL0521 - ECH : 30/06/2025) ",ESP890720282C,0.000000,10500.000000,TANGER 30/06/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG (RGLT 24TBL0779 - ECH : 30/06/2025) ",VRT41528553,0.000000,5000.000000,TANGER 30/06/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 25TBL0211-25TBL0253-25TBL0271 - ECH : 30/06/2025) ",CH0679846,0.000000,14000.000000,TANGER 30/06/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL0461 - ECH : 30/06/2025) ",CH4180048,0.000000,22600.000000,TANGER 30/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","REGL. CHQ TG (RGLT 25TBL0526-25TBR0019 - ECH : 30/06/2025) ",CH1300002BP,0.000000,18650.000000,TANGER 30/06/2025,AARABMOUSSEN,"BATEAU AATI ALLAH 3/3-103","REGL. CHQ TG (RGLT 25TBL0501 - ECH : 30/06/2025) ",CH0013115,0.000000,18720.000000,TANGER 28/06/2025,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 25TBL0530",,14440.000000,0.000000,AGADIR 28/06/2025,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 25TBL0530",,17400.000000,0.000000,AGADIR 28/06/2025,PECHNORSARL,"SOCIETE PECHNOR","Facture N° : 25TBL0530",,500.000000,0.000000,AGADIR 28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,1875.000000,0.000000,TANGER 28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,1750.000000,0.000000,TANGER 28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,2400.000000,0.000000,TANGER 28/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0531",,1594.900000,0.000000,TANGER 28/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0532",,4404.400000,0.000000,TANGER 28/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0532",,1062.500000,0.000000,TANGER 28/06/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00486",,9612.000000,0.000000,AGADIR 26/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0524",,3542.000000,0.000000,TANGER 26/06/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0524",,4809.200000,0.000000,TANGER 26/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0525",,2186.800000,0.000000,TANGER 26/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0525",,1835.700000,0.000000,TANGER 26/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0525",,2100.000000,0.000000,TANGER 26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,6300.000000,0.000000,TANGER 26/06/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0526",,4500.000000,0.000000,TANGER