V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,3292.800000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,1680.000000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,350.000000,0.000000,TANGER
11/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00001",,6634.880000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,15785.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,62700.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,41459.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,10066.100000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,430.000000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14901.600000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14944.800000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14733.600000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,4606.300000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,8762.000000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,13815.000000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,5359.500000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,7571.600000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,3091.200000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,5512.400000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,2112.000000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,1545.210000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,1357.170000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,747.620000,0.000000,AGADIR
11/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00006",,1550.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,15645.560000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,5257.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4696.200000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1604.700000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,9869.400000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4987.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4888.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1680.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1364.740000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1625.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45259.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,393.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,11588.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3714.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,905.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1848.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1919.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,10400.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3060.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,6453.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,270.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,540.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,195.000000,0.000000,AGADIR
11/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00001",,0.000000,4901.120000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00002",,0.000000,10202.500000,AGADIR
10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,1210.000000,0.000000,TANGER
10/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1142",,4500.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,1625.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,340.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,390.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,2395.000000,0.000000,TANGER
10/02/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 24TBL1144",,5600.000000,0.000000,TANGER
10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,2600.000000,0.000000,TANGER
10/02/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1143",,7200.000000,0.000000,TANGER
10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,1705.000000,0.000000,TANGER
10/02/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 24TBL1145",,17280.000000,0.000000,TANGER
10/02/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ AG  (RGLT 24TBL0981 - ECH : 10/02/2025) ",CH2957286,0.000000,30000.000000,TANGER
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,109760.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,26992.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,29456.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,9296.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,4754.400000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,616.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,780.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,3250.000000,0.000000,AGADIR
09/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 24BL01379",,130.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,22500.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,4500.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,2150.000000,0.000000,AGADIR
09/02/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 24BL01380",,14720.000000,0.000000,AGADIR
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,580.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,740.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,500.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,754.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,585.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,240.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,190.000000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,10628.100000,0.000000,TANGER
08/02/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 24TBL1140",,1100.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,60000.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,2172.680000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,683.820000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,745.300000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4352.400000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4426.200000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4300.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,7600.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,16500.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,4704.000000,0.000000,TANGER
08/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1141",,16912.800000,0.000000,TANGER