V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/06/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00439",,552.000000,0.000000,AGADIR
14/06/2025,DAJAIJAZIZ,"DAJAIJI AZIZ ","Facture N° : 25BL00439",,500.000000,0.000000,AGADIR
14/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00440",,2187.000000,0.000000,AGADIR
14/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00441",,26448.760000,0.000000,AGADIR
14/06/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00441",,4950.000000,0.000000,AGADIR
14/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Avoir N° : 25BR00025",,0.000000,2187.000000,AGADIR
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,12356.400000,0.000000,TANGER
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,42196.000000,0.000000,TANGER
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,4250.000000,0.000000,TANGER
13/06/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0475",,4250.000000,0.000000,TANGER
13/06/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","Facture N° : 25TBL0476",,33000.000000,0.000000,TANGER
13/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0477",,3986.840000,0.000000,TANGER
13/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0477",,1875.000000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,3407.600000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,1962.400000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,1320.000000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,460.000000,0.000000,TANGER
13/06/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL0478",,1050.000000,0.000000,TANGER
13/06/2025,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 25TBL0479",,890.000000,0.000000,TANGER
13/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0480",,2754.000000,0.000000,TANGER
13/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0480",,636.000000,0.000000,TANGER
13/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0480",,100.000000,0.000000,TANGER
13/06/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0481",,3744.000000,0.000000,TANGER
13/06/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25TBL0481",,1980.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,1900.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,1785.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,1152.000000,0.000000,TANGER
13/06/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0482",,900.000000,0.000000,TANGER
13/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0483",,5640.000000,0.000000,TANGER
13/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0483",,6900.000000,0.000000,TANGER
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,132759.000000,0.000000,AGADIR
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,20400.000000,0.000000,AGADIR
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,30774.000000,0.000000,AGADIR
13/06/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL00434",,6450.000000,0.000000,AGADIR
13/06/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00435",,1547.000000,0.000000,AGADIR
13/06/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00435",,1573.000000,0.000000,AGADIR
13/06/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 25BL00426 - ECH : 13/06/2025) ",ESP862892946,0.000000,4500.000000,AGADIR
12/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0472",,3631.380000,0.000000,TANGER
12/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0473",,3900.000000,0.000000,TANGER
12/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0473",,1500.000000,0.000000,TANGER
12/06/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0473",,2125.000000,0.000000,TANGER
12/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0474",,1840.000000,0.000000,TANGER
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,24753.000000,0.000000,AGADIR
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,2835.000000,0.000000,AGADIR
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,430.000000,0.000000,AGADIR
12/06/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00432",,215.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,23668.480000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,20129.120000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,16711.800000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,8400.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,8400.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,6300.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,6300.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,4200.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,10500.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,4200.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,10500.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3224.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3237.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3120.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,9306.640000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,17375.020000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3500.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3500.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3500.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3500.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,3500.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,4320.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,320.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,470.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,650.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,860.000000,0.000000,AGADIR
12/06/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00433",,1090.000000,0.000000,AGADIR
11/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0468",,250.000000,0.000000,TANGER
11/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0468",,9180.000000,0.000000,TANGER
11/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0469",,13000.000000,0.000000,TANGER
11/06/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0469",,6000.000000,0.000000,TANGER
11/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0470",,1816.560000,0.000000,TANGER
11/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0470",,1880.000000,0.000000,TANGER
11/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0470",,2100.000000,0.000000,TANGER
11/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0470",,743.400000,0.000000,TANGER
11/06/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0471",,2819.600000,0.000000,TANGER
11/06/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0471",,1876.000000,0.000000,TANGER
11/06/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0471",,150.000000,0.000000,TANGER
11/06/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","Facture N° : 25BL00431",,6450.000000,0.000000,AGADIR
06/06/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0468 - ECH : 06/06/2025) ",VES848500302,0.000000,9430.000000,TANGER
05/06/2025,MOURADRAISS,"MOURAD RAISS","REGL. VIRREMENT TG  (RGLT 25TBL0442 - ECH : 05/06/2025) ",VES844962908,0.000000,4400.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,10143.000000,0.000000,TANGER
05/06/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0465",,815.100000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,14124.400000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,8052.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,7568.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,8316.000000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,10401.600000,0.000000,TANGER
05/06/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0466",,810.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,4945.600000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,3600.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,1836.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,1680.000000,0.000000,TANGER
05/06/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0467",,4060.320000,0.000000,TANGER