V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
19/05/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25TBL0397",,1425.000000,0.000000,AGADIR
19/05/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25TBL0397",,1500.000000,0.000000,AGADIR
19/05/2025,BOULAAYOUNE,"MARINAC ( BOULAAYOUNE)","Facture N° : 25TBL0397",,9000.000000,0.000000,AGADIR
19/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0398",,75.000000,0.000000,TANGER
19/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0398",,1955.000000,0.000000,TANGER
19/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0399",,125.000000,0.000000,TANGER
19/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0399",,2200.000000,0.000000,TANGER
19/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0399",,5192.480000,0.000000,TANGER
19/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0399",,5802.520000,0.000000,TANGER
19/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0400",,7045.920000,0.000000,TANGER
19/05/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0400",,46532.920000,0.000000,TANGER
19/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0401",,250.000000,0.000000,TANGER
19/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0401",,22600.000000,0.000000,TANGER
19/05/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00358",,9400.000000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,4289.400000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,4300.000000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,4446.000000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,4950.000000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,9941.400000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,10155.600000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,10585.800000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,14153.400000,0.000000,AGADIR
19/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00359",,20924.400000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,2150.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,2150.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,2150.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,2150.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,5100.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,8383.200000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,9006.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,9489.360000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,9770.400000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,10197.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,10449.000000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,11581.200000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,12029.400000,0.000000,AGADIR
19/05/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00360",,22046.440000,0.000000,AGADIR
19/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00361",,2130.210000,0.000000,AGADIR
19/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00361",,2130.980000,0.000000,AGADIR
19/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00361",,2838.810000,0.000000,AGADIR
19/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00361",,7600.000000,0.000000,AGADIR
19/05/2025,SDMAR,SDMAR,"Facture N° : 25BL00362",,5558.560000,0.000000,AGADIR
19/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00363",,707.280000,0.000000,AGADIR
19/05/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00363",,1834.000000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00364",,860.000000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00364",,2150.000000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00364",,3196.200000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00364",,18736.200000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00364",,19992.600000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00365",,1075.000000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00365",,3240.000000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00365",,4591.800000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00365",,4800.600000,0.000000,AGADIR
19/05/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00365",,9674.600000,0.000000,AGADIR
19/05/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. ESP TANGER  (RGLT 25TBL0387 - ECH : 19/05/2025) ",ESP11053151A,0.000000,57000.000000,TANGER
19/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","REGL. ESP TANGER  (RGLT 25TBL0392 - ECH : 19/05/2025) ",ESP11053151B,0.000000,4240.000000,TANGER
19/05/2025,CHIKHIBENABDELLAH,"CHIKHI MOHAMED","REGL. ESP TANGER  (RGLT 25TBL0395 - ECH : 19/05/2025) ",ESP803152531,0.000000,28640.000000,TANGER
19/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0384-25TBL0398 - ECH : 19/05/2025) ",VES803327692,0.000000,2100.000000,TANGER
17/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0385",,5042.400000,0.000000,TANGER
17/05/2025,PESCABONA,"STE PESCABONA SARL","Facture N° : 25TBL0386",,855.000000,0.000000,TANGER
17/05/2025,PESCABONA,"STE PESCABONA SARL","Facture N° : 25TBL0386",,1586.000000,0.000000,TANGER
17/05/2025,PESCABONA,"STE PESCABONA SARL","Facture N° : 25TBL0386",,2210.000000,0.000000,TANGER
17/05/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0387",,57000.000000,0.000000,TANGER
17/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0388",,18620.800000,0.000000,TANGER
17/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0389",,13860.000000,0.000000,TANGER
17/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0389",,29186.400000,0.000000,TANGER
17/05/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0389",,93287.040000,0.000000,TANGER
17/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0390",,3760.000000,0.000000,TANGER
17/05/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0390",,4099.200000,0.000000,TANGER
17/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0391",,1320.000000,0.000000,TANGER
17/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0391",,1800.000000,0.000000,TANGER
17/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0392",,440.000000,0.000000,TANGER
17/05/2025,SERHANEABDELKARIM,"SERHANE ABDELKARIM","Facture N° : 25TBL0392",,3800.000000,0.000000,TANGER
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00354",,68382.000000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,7804.500000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,11451.000000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,12045.000000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,13139.500000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,19206.000000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,22220.000000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,53737.200000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,57530.000000,0.000000,AGADIR
17/05/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 25BL00355",,73271.000000,0.000000,AGADIR
17/05/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00356",,2500.000000,0.000000,AGADIR
17/05/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00356",,123134.000000,0.000000,AGADIR
17/05/2025,GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI","Facture N° : 25BL00356",,149366.000000,0.000000,AGADIR
17/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00357",,1560.000000,0.000000,AGADIR
17/05/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00357",,2560.000000,0.000000,AGADIR
16/05/2025,ELHASSANBELLA,"ELHASSAN BELLA","Facture N° : 25BL00352",,55480.000000,0.000000,AGADIR
16/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00353",,890.000000,0.000000,AGADIR
16/05/2025,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG  (RGLT 25BL00316 - ECH : 20/05/2025) ",CH8618939,0.000000,15520.000000,AGADIR
16/05/2025,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG  (RGLT 25BL00352 - ECH : 13/06/2025) ",CH8618940,0.000000,55480.000000,AGADIR
16/05/2025,SADREP,"STE SADREP","REGL. VIRREMENT TG  (RGLT 25TBL0304 - ECH : 16/05/2025) ",VRT32282881,0.000000,46500.000000,TANGER
16/05/2025,MAPESCA,"STE MAPESCA ( BOUJNANE AHMED )","REGL. VIREMENT AG  (RGLT 25BL00344 - ECH : 16/05/2025) ",VRT16052025,0.000000,21386.000000,AGADIR
16/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG  (RGLT 25TBL0305 - ECH : 16/05/2025) ",VES800967384,0.000000,8900.000000,TANGER
16/05/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG  (RGLT 25TBL0384 - ECH : 16/05/2025) ",VES800880355,0.000000,14000.000000,TANGER
16/05/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25TBL0379",,8640.000000,0.000000,TANGER
16/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0380",,1350.800000,0.000000,TANGER
16/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0380",,1743.280000,0.000000,TANGER
16/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0381",,2500.000000,0.000000,TANGER