V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
20/06/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0503",,500.000000,0.000000,TANGER
20/06/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL0504",,12083.400000,0.000000,TANGER
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,2852.000000,0.000000,AGADIR
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,5031.600000,0.000000,AGADIR
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,10297.800000,0.000000,AGADIR
20/06/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00460",,9433.800000,0.000000,AGADIR
20/06/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00461",,6000.000000,0.000000,AGADIR
20/06/2025,AGADIRFOURNITURE,"AGADIR FOURNITURE MARTIME","Facture N° : 25BL00462",,16983.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,20922.750000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,28125.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,11910.720000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,3685.920000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,23000.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,7200.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,15000.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,30000.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,13000.000000,0.000000,AGADIR
20/06/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00463",,4300.000000,0.000000,AGADIR
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,1200.000000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,2100.000000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,8456.800000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,7556.320000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,4200.000000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,4366.560000,0.000000,TANGER
19/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0496",,1860.000000,0.000000,TANGER
19/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0496",,7600.000000,0.000000,TANGER
19/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0496",,2100.000000,0.000000,TANGER
19/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0497",,6440.000000,0.000000,AGADIR
19/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0497",,870.000000,0.000000,AGADIR
19/06/2025,AZDINEAAYDAA,"AZDINE AAYDAA","Facture N° : 25TBL0497",,680.000000,0.000000,AGADIR
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,15663.420000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,2619.400000,0.000000,TANGER
19/06/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0498",,3517.920000,0.000000,TANGER
19/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0499",,18566.520000,0.000000,TANGER
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,3423.780000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,5334.420000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,2095.800000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1920.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,4000.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,5150.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1500.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1625.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,3250.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,2200.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,2200.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,3000.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1300.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,8001.000000,0.000000,AGADIR
19/06/2025,BAGHADAD,"BAGHADAD (FOUTAT KARIM)","Facture N° : 25BL00455",,1500.000000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5138.200000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5225.400000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5164.200000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,4300.000000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,4300.000000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,5619.600000,0.000000,AGADIR
19/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","Facture N° : 25BL00456",,4332.600000,0.000000,AGADIR
19/06/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00457",,119050.000000,0.000000,AGADIR
19/06/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00457",,6450.000000,0.000000,AGADIR
19/06/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00458",,1550.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,2729.250000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1417.500000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,4185.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,6984.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1944.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1992.480000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,1625.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,2250.000000,0.000000,AGADIR
19/06/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00459",,6831.500000,0.000000,AGADIR
19/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","REGL. CHQ AG  (RGLT 24BL00967 - ECH : 20/06/2025) ",CH1300020BP,0.000000,57566.000000,AGADIR
18/06/2025,ACHIDMIMOHAMED,"ACHIDMI MOHAMED","REGL. EFFET AG  (RGLT 25BL00448 - ECH : 18/07/2025) ",LCBP2600021,0.000000,10690.000000,AGADIR
18/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0478 - ECH : 18/06/2025) ",ESP871814190A,0.000000,8200.000000,TANGER
18/06/2025,BAMBA,"MOHAMMED BEN JRADA","REGL. ESP TANGER  (RGLT 25TBL0479 - ECH : 18/06/2025) ",ESP871814190B,0.000000,890.000000,TANGER
18/06/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER  (RGLT 25TBL138-145-160-195-211 - ECH : 18/06/2025) ",ESP871814190C,0.000000,20400.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH1748899,0.000000,2000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112-113-120-141-BR003 - ECH : 18/06/2025) ",CH2100455,0.000000,25000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH8617647,0.000000,3000.000000,TANGER
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. CHQ TG  (RGLT 25TBL0112 - ECH : 18/06/2025) ",CH5593469,0.000000,3000.000000,TANGER
18/06/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. ESP AG  (RGLT 25BL00447 - ECH : 18/06/2025) ",ESP871805700,0.000000,104750.000000,AGADIR
18/06/2025,SABERABDELKARIM,"SABER ABDELKARIM","REGL. VIREMENT AG  (RGLT 25BL00456 - ECH : 18/06/2025) ",VES39410284,0.000000,34080.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 25BL00451 - ECH : 10/07/2025) ",LC2600193,0.000000,29640.000000,AGADIR
18/06/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG  (RGLT 25BL00449 - ECH : 10/07/2025) ",CH1800628,0.000000,42008.000000,AGADIR
18/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 25TBL0141 - ECH : 18/06/2025) ",VES871828371,0.000000,3100.000000,TANGER
18/06/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00449",,41159.600000,0.000000,AGADIR
18/06/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00449",,848.400000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,53197.200000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,8192.800000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,2150.000000,0.000000,AGADIR
18/06/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00450",,780.000000,0.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00451",,26097.150000,0.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00451",,1292.850000,0.000000,AGADIR
18/06/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00451",,2250.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,7000.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,10269.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8391.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,2150.000000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8791.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8607.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,8895.600000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,1243.200000,0.000000,AGADIR
18/06/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00452",,7165.200000,0.000000,AGADIR