V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0374",,9218.000000,0.000000,TANGER
14/05/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0375",,2250.400000,0.000000,TANGER
14/05/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0376",,680.000000,0.000000,TANGER
14/05/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0376",,2136.000000,0.000000,TANGER
14/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0377",,1464.000000,0.000000,TANGER
14/05/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0377",,3564.450000,0.000000,TANGER
14/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00331",,4500.000000,0.000000,AGADIR
14/05/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00332",,1350.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,320.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,470.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,650.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,860.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,1090.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,3300.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,3500.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,4180.000000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,4208.160000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,14217.280000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,91590.400000,0.000000,AGADIR
14/05/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00333",,100962.400000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,320.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,470.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,650.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,860.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,1090.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,3500.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,4300.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,5850.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,6000.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,12375.000000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,15206.400000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,16130.400000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,20924.640000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,21354.080000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,24108.480000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,24807.200000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,32804.640000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,34444.960000,0.000000,AGADIR
14/05/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00334",,35244.000000,0.000000,AGADIR
14/05/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00335",,27996.080000,0.000000,AGADIR
14/05/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00335",,53401.040000,0.000000,AGADIR
14/05/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00335",,55761.440000,0.000000,AGADIR
14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,147.900000,0.000000,AGADIR
14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,147.900000,0.000000,AGADIR
14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,520.000000,0.000000,AGADIR
14/05/2025,ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )","Facture N° : 25BL00336",,650.000000,0.000000,AGADIR
14/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00337",,3600.000000,0.000000,AGADIR
14/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00337",,5093.480000,0.000000,AGADIR
14/05/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00338",,5054.400000,0.000000,AGADIR
14/05/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00338",,10586.400000,0.000000,AGADIR
14/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00339",,2150.000000,0.000000,AGADIR
14/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00339",,4415.400000,0.000000,AGADIR
14/05/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00339",,4764.600000,0.000000,AGADIR
13/05/2025,ELHAMLILIYOUNES,"ELHAMLILI YOUNES","Facture N° : 25BL00326",,11340.000000,0.000000,AGADIR
13/05/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00327",,2944.000000,0.000000,AGADIR
13/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00328",,320.000000,0.000000,AGADIR
13/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00328",,470.000000,0.000000,AGADIR
13/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00328",,5010.720000,0.000000,AGADIR
13/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00328",,6480.000000,0.000000,AGADIR
13/05/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00328",,16999.560000,0.000000,AGADIR
13/05/2025,KHALIL,KHALIL,"Facture N° : 25BL00329",,1232.800000,0.000000,AGADIR
13/05/2025,KHALIL,KHALIL,"Facture N° : 25BL00329",,2150.000000,0.000000,AGADIR
13/05/2025,KHALIL,KHALIL,"Facture N° : 25BL00329",,6450.000000,0.000000,AGADIR
13/05/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00330",,8100.000000,0.000000,AGADIR
13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 24TBL1126..1161-25TBL02..17 - ECH : 13/06/2025) ",CH4257361,0.000000,80000.000000,TANGER
13/05/2025,DAHIAHMED,"DAHI PECHE","REGL. CHQ TG  (RGLT 25TBL17-25TBL20-25TBL38-TBL43 - ECH : 30/06/2025) ",CH4257363,0.000000,75000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/06/2025) ",CH4621831,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/06/2025) ",CH4621832,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 26/06/2025) ",CH4330682,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/07/2025) ",CH4621833,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/07/2025) ",CH4621834,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/07/2025) ",CH4330683,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/08/2025) ",CH4621835,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/08/2025) ",CH4621836,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/08/2025) ",CH4330684,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/09/2025) ",CH4621837,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/09/2025) ",CH4621838,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 26/09/2025) ",CH4330685,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/10/2025) ",CH4621839,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/10/2025) ",CH4621845,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/10/2025) ",CH4621840,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 24/10/2025) ",CH4330686,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/10/2025) ",CH4750746,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 04/11/2025) ",CH4621841,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 19/11/2025) ",CH4621846,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/11/2025) ",CH4330692,0.000000,10000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 21/11/2025) ",CH4621843,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/11/2025) ",CH4330687,0.000000,22500.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/11/2025) ",CH4750747,0.000000,20000.000000,TANGER
13/05/2025,GHAYATIHICHAM,"GHAYATI HICHAM","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 05/12/2025) ",CH4621844,0.000000,20000.000000,TANGER