V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,405.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,477.900000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,486.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,609.120000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,226.800000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,145.800000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,314.550000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,140.070000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,81.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,201.960000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,2570.400000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,631.800000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,169.340000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,17.850000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,16.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,20086.110000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,5508.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,810.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,297.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,4347.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,9180.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,9800.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,12825.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,19980.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,1242.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,1247.670000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,3780.000000,0.000000,TANGER
06/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL1156",,14700.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,2385.450000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,0.810000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,16470.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,25650.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,23000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27000.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,9600.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,3321.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,27.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,243.000000,0.000000,TANGER
06/12/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 25TBL1159",,9300.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,5400.000000,0.000000,TANGER
06/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1161",,3186.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,23492.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,7125.300000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,5457.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,6600.000000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,9527.430000,0.000000,TANGER
06/12/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL1157",,5412.000000,0.000000,TANGER
06/12/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1158",,5776.650000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,3560.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,9750.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,7600.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,2400.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,3180.000000,0.000000,TANGER
06/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1160",,1260.000000,0.000000,TANGER
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,4901.000000,0.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,1260.000000,0.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,504.000000,0.000000,AGADIR
06/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","Facture N° : 25BL01108",,2200.000000,0.000000,AGADIR
06/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL01109",,2050.380000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,13972.660000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,52274.020000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,26757.320000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,10285.500000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,31.500000,0.000000,AGADIR
06/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01110",,82.000000,0.000000,AGADIR
05/12/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 25TBL1154",,800.000000,0.000000,TANGER
05/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1155",,2659.500000,0.000000,TANGER
05/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01106",,38.000000,0.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01107",,4870.500000,0.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01107",,2868.480000,0.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01107",,2396.000000,0.000000,AGADIR
05/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 25BL01099-25BL01103-25BR00051 - ECH : 05/12/2025) ",ESP09481262,0.000000,3750.000000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 27/07/2026) ",CH7478191,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 15/07/2026) ",CH7478190,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 10/06/2026) ",CH7478192,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 06/07/2026) ",CH7478189,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 25/06/2026) ",CH7478194,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00592 - ECH : 15/06/2026) ",CH7478193,0.000000,5597.250000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00735 - ECH : 05/05/2026) ",CH7478188,0.000000,5312.900000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00735 - ECH : 05/06/2026) ",CH7478187,0.000000,5312.900000,AGADIR
05/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00735 - ECH : 15/05/2026) ",CH7478186,0.000000,5312.900000,AGADIR
05/12/2025,HOUSSAINIDHAMO,"HOUSSAIN IDHAMO","REGL. VIREMENT AG  (RGLT 25BL01108 - ECH : 25/12/2025) ",VES24311172,0.000000,8865.000000,AGADIR
05/12/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. VIREMENT AG  (RGLT 25BL00075 - ECH : 05/12/2025) ",VRT07849143,0.000000,20000.000000,AGADIR
05/12/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","REGL. VIREMENT AG  (RGLT 25BL00075 - ECH : 05/12/2025) ",VRT07849285,0.000000,6000.000000,AGADIR
04/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","REGL. ESP AG  (RGLT 25BL01091 - ECH : 04/12/2025) ",ESP10141031A,0.000000,4950.000000,AGADIR
04/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","REGL. ESP AG  (RGLT 25BL01092 - ECH : 04/12/2025) ",ESP10141031B,0.000000,6212.000000,AGADIR
04/12/2025,LABRACIABDELILAH,"LABRACI ABDELILAH","REGL. VIREMENT AG  (RGLT 25BL01097 - ECH : 04/12/2025) ",VRT24003540A,0.000000,2847.500000,AGADIR
04/12/2025,LMDAKREDWAN,"LMDAK REDWAN","REGL. VIREMENT AG  (RGLT 25BL01098 - ECH : 04/12/2025) ",VRT24003540B,0.000000,18585.500000,AGADIR
04/12/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. VIREMENT AG  (RGLT 25BL01030 - ECH : 04/12/2025) ",VRT0412025,0.000000,2200.000000,AGADIR
04/12/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. VIREMENT AG  (RGLT 25BL01100 - ECH : 04/12/2025) ",VRT041225,0.000000,4400.000000,AGADIR
04/12/2025,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 25BL01104 - ECH : 05/12/2025) ",CH7729497,0.000000,5420.000000,AGADIR
04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1151",,3600.000000,0.000000,TANGER
04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1151",,3000.000000,0.000000,TANGER
04/12/2025,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 25BL01096",,4200.000000,0.000000,AGADIR
04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1152",,3000.000000,0.000000,TANGER