V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0378",,1724.800000,0.000000,TANGER
15/05/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00340",,15000.000000,0.000000,AGADIR
15/05/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00340",,6500.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,19784.800000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,13356.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,9671.200000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,102692.800000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,171348.800000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,13328.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,13664.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,2912.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,4928.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,7056.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,1841.280000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,25984.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,16612.500000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,11505.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,20000.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,3600.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,2990.000000,0.000000,AGADIR
15/05/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00341",,260.000000,0.000000,AGADIR
15/05/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL00342",,4480.000000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,3694.460000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,2821.840000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,1414.800000,0.000000,AGADIR
15/05/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00343",,1368.900000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,5113.560000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,1547.440000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,1075.000000,0.000000,AGADIR
15/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","Facture N° : 25BL00344",,13650.000000,0.000000,AGADIR
15/05/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 25BL00345",,56250.000000,0.000000,AGADIR
15/05/2025,ELBAHIJIMUSTAPH,"EL BAHIJI MUSTAPHA","Facture N° : 25BL00345",,2150.000000,0.000000,AGADIR
15/05/2025,COMPAGNIEDESOURCI,"COMPAGNIE DE SOURCING ET CONSEIL","Facture N° : 25BL00346",,87225.600000,0.000000,AGADIR
15/05/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00347",,4200.000000,0.000000,AGADIR
15/05/2025,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 25BL00347",,10250.000000,0.000000,AGADIR
15/05/2025,INOXMER,"STE INOXMER","Facture N° : 25BL00348",,23040.000000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,39830.400000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,20237.400000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,20462.400000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,4300.000000,0.000000,AGADIR
15/05/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00349",,4300.000000,0.000000,AGADIR
15/05/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 25BL00350",,2493.000000,0.000000,AGADIR
15/05/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00351",,104338.080000,0.000000,AGADIR
15/05/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00351",,6450.000000,0.000000,AGADIR
15/05/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00351",,6450.000000,0.000000,AGADIR
14/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0373",,50887.200000,0.000000,TANGER
14/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL0373",,14260.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,6954.640000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,9218.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,1800.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,1000.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,2150.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,1840.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,810.600000,0.000000,TANGER
14/05/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0376",,680.000000,0.000000,TANGER
14/05/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0376",,2136.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0375",,2250.400000,0.000000,TANGER
14/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0377",,3564.450000,0.000000,TANGER
14/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0377",,1464.000000,0.000000,TANGER
14/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00331",,4500.000000,0.000000,AGADIR
14/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00332",,1350.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,98268.480000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,88468.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,13732.600000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,4064.700000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,4037.500000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,3300.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,3500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,320.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,470.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,650.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,860.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,1090.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,24108.480000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,34444.960000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,35244.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,24807.200000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,21354.080000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,20924.640000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,32804.640000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,15206.400000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,16130.400000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,6000.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,12375.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,5850.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,3500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,320.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,470.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,650.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,860.000000,0.000000,AGADIR