V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
15/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00737",,1422.080000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,172.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,172.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,172.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,260.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,390.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,688.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,766.820000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,1012.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,6762.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,7092.000000,0.000000,AGADIR
15/09/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00738",,27738.000000,0.000000,AGADIR
15/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00739",,10000.000000,0.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00740",,3180.000000,0.000000,AGADIR
15/09/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00740",,5250.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,3376.350000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,3500.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,4237.980000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,4253.400000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,4500.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,5040.000000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,8944.830000,0.000000,AGADIR
15/09/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00741",,13482.110000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,2150.000000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,2704.320000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,2919.940000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,3904.900000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,4074.900000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,9103.500000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,9181.700000,0.000000,AGADIR
15/09/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00742",,12686.740000,0.000000,AGADIR
15/09/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00743",,60.000000,0.000000,TANGER
15/09/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL00743",,2800.000000,0.000000,TANGER
15/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00744",,5675.000000,0.000000,AGADIR
15/09/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00745",,6254.050000,0.000000,AGADIR
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,743.400000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,960.000000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,4322.360000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,4580.400000,0.000000,TANGER
15/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0824",,5533.240000,0.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0825",,1000.000000,0.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0825",,1320.000000,0.000000,TANGER
15/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0825",,4200.000000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,175.000000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,2100.000000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,5683.100000,0.000000,TANGER
15/09/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0826",,8988.070000,0.000000,TANGER
13/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00735",,2150.000000,0.000000,AGADIR
13/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00735",,4435.300000,0.000000,AGADIR
13/09/2025,SDMAR,SDMAR,"Facture N° : 25BL00735",,9353.400000,0.000000,AGADIR
13/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00736",,2100.000000,0.000000,TANGER
13/09/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00736",,4823.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,2088.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,3944.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,3955.900000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,4122.840000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,4192.200000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,4461.600000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,5247.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,8434.880000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,11809.900000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,12404.900000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,13363.700000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,15716.000000,0.000000,TANGER
13/09/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0820",,18480.000000,0.000000,TANGER
13/09/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0821",,2100.000000,0.000000,TANGER
13/09/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0821",,4220.100000,0.000000,TANGER
13/09/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0821",,8409.900000,0.000000,TANGER
13/09/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0822",,4577.000000,0.000000,TANGER
13/09/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0822",,6123.000000,0.000000,TANGER
13/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0823",,2100.000000,0.000000,TANGER
13/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0823",,2100.000000,0.000000,TANGER
13/09/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00732 - ECH : 15/09/2025) ",CH2100199,0.000000,26033.000000,AGADIR
12/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL00705-25BL00727 - ECH : 12/09/2025) ",ESP1069513766,0.000000,14500.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. EFFET AG  (RGLT 25BL00730 - ECH : 15/09/2025) ",LC3100118,0.000000,3870.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00730",,43.000000,0.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00730",,288.000000,0.000000,AGADIR
12/09/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00730",,3539.000000,0.000000,AGADIR
12/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00731",,814.500000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,2150.000000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,3360.000000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,3551.580000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,4579.520000,0.000000,AGADIR
12/09/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00732",,12391.900000,0.000000,AGADIR
12/09/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00733",,8600.000000,0.000000,AGADIR
12/09/2025,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 25BL00733",,12800.000000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,4484.600000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,5168.000000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,8729.500000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,8988.070000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,9496.200000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,9582.900000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,16200.000000,0.000000,AGADIR
12/09/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00734",,32024.000000,0.000000,AGADIR
12/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0819",,2720.000000,0.000000,TANGER
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,1409.130000,0.000000,AGADIR
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,2689.200000,0.000000,AGADIR
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,4304.430000,0.000000,AGADIR
11/09/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00727",,9095.000000,0.000000,AGADIR
11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR