V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,42039.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,28044.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,39204.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,18288.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,17055.000000,0.000000,AGADIR
09/01/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 24BL01268",,12300.000000,0.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01269",,68825.500000,0.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01269",,24507.600000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,12847.500000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,5209.800000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,6048.600000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,12375.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,900.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,1599.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,1599.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,1298.640000,0.000000,AGADIR
09/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01271",,6626.400000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,11726.800000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,7573.800000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,4350.600000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,4348.800000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,8625.000000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,1275.000000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,2800.000000,0.000000,AGADIR
09/01/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL01273",,55000.000000,0.000000,AGADIR
09/01/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL01273",,11000.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,10500.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,9000.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,2970.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,1456.000000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,44436.600000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,9257.400000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,12844.800000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,6029.400000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,5122.800000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,2150.000000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,3400.000000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,1560.000000,0.000000,AGADIR
09/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Avoir N° : 24TBR0013",,0.000000,2750.000000,TANGER
08/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1038",,10476.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,16237.200000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,28000.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3933.600000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,7080.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3720.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3672.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3240.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,1875.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3404.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3700.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3420.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,3000.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,1210.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,1430.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,2475.000000,0.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1039",,2800.000000,0.000000,TANGER
08/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1040",,12985.000000,0.000000,TANGER
08/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1041",,11200.000000,0.000000,TANGER
08/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1040",,1500.000000,0.000000,TANGER
08/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1040",,1500.000000,0.000000,TANGER
08/01/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 24TBL1040",,1500.000000,0.000000,TANGER
08/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1043",,3742.200000,0.000000,TANGER
08/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1043",,1117.200000,0.000000,TANGER
08/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1043",,2427.600000,0.000000,TANGER
08/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1043",,1087.800000,0.000000,TANGER
08/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1043",,3937.500000,0.000000,TANGER
08/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 24TBL1043",,287.700000,0.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1042",,8370.000000,0.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1042",,4249.800000,0.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1042",,4366.800000,0.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1042",,5156.600000,0.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1042",,4103.400000,0.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1042",,4380.600000,0.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1042",,475.000000,0.000000,TANGER
08/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01264",,9400.500000,0.000000,AGADIR
08/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01264",,6949.800000,0.000000,AGADIR
08/01/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 24BL01264",,3779.700000,0.000000,AGADIR
08/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01265",,222053.400000,0.000000,AGADIR
08/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01265",,17554.200000,0.000000,AGADIR
08/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01265",,45404.400000,0.000000,AGADIR
08/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01265",,47963.700000,0.000000,AGADIR
08/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01265",,19709.100000,0.000000,AGADIR
08/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01265",,34850.100000,0.000000,AGADIR
08/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL399-24BL492-24BL653-BL707 - ECH : 07/02/2025) ",CH1800033BP,0.000000,32562.800000,AGADIR
08/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL0707-24BL0742 - ECH : 05/03/2025) ",CHBP1800035,0.000000,32562.800000,AGADIR
08/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL742-24BL809-BL827-BL936 - ECH : 14/04/2025) ",CH1800036B,0.000000,32562.800000,AGADIR
08/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL01103 - ECH : 17/02/2025) ",LC7478355,0.000000,10581.160000,AGADIR
08/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 24BL01263 - ECH : 22/01/2025) ",LC3904110,0.000000,58085.000000,AGADIR
08/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","REGL. EFFET AG  (RGLT 24BL01263 - ECH : 05/06/2025) ",LC3904111,0.000000,58085.000000,AGADIR
08/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 24BL00546-24BL00561 - ECH : 08/01/2025) ",LC1563328,0.000000,26088.000000,AGADIR
08/01/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 24BL01264 - ECH : 08/01/2025) ",ESP524837334,0.000000,20130.000000,AGADIR
08/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01130 - ECH : 08/01/2025) ",VRT97471002,0.000000,32885.800000,AGADIR
08/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL01079 - ECH : 08/01/2025) ",VRT97471001,0.000000,47713.200000,AGADIR
08/01/2025,RAHOUMI,"RAHOUMI MOHAMED  ","REGL. VIREMENT AG  (RGLT 24BL01050-24BL01178 - ECH : 08/01/2025) ",VRT97634832,0.000000,16329.000000,AGADIR
08/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","REGL. VIREMENT AG  (RGLT 24BL464-865-900-906-933-969 - ECH : 08/01/2025) ",VRT97462065,0.000000,200000.000000,AGADIR
08/01/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL933-24TBL939 - ECH : 08/01/2025) ",CH2983015,0.000000,10000.000000,TANGER
08/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG  (RGLT 24TBL1025 - ECH : 08/01/2025) ",CH6354050,0.000000,7000.000000,TANGER
08/01/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","REGL. CHQ TG  (RGLT 24TBL0887 - ECH : 08/01/2025) ",CH1800054,0.000000,9390.000000,TANGER
08/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0427 - ECH : 08/01/2025) ",CH284080,0.000000,10000.000000,TANGER
08/01/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","REGL. VIRREMENT TG  (RGLT 24TBL0849 - ECH : 08/01/2025) ",VES524788851,0.000000,10000.000000,TANGER