V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,2150.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,2150.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,3951.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,4300.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,4300.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,4300.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,4300.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,8400.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,8600.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,8600.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,8600.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,9000.000000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,13055.400000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,13471.200000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,13503.600000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,15458.400000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,21575.400000,0.000000,AGADIR
13/02/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00014",,22512.600000,0.000000,AGADIR
13/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00015",,1958.400000,0.000000,AGADIR
13/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00015",,2321.160000,0.000000,AGADIR
13/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00015",,4137.000000,0.000000,AGADIR
13/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00015",,4536.000000,0.000000,AGADIR
13/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00015",,4662.000000,0.000000,AGADIR
13/02/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00015",,10235.440000,0.000000,AGADIR
12/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1147",,558.000000,0.000000,TANGER
12/02/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1147",,13370.400000,0.000000,TANGER
12/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1148",,460.000000,0.000000,TANGER
12/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1148",,4276.450000,0.000000,TANGER
12/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1148",,4912.800000,0.000000,TANGER
12/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1149",,2520.000000,0.000000,TANGER
12/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1149",,10372.200000,0.000000,TANGER
12/02/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 24TBL1149",,16979.400000,0.000000,TANGER
12/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1150",,2150.000000,0.000000,TANGER
12/02/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1150",,3528.850000,0.000000,TANGER
12/02/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00009",,2149.640000,0.000000,TANGER
12/02/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00009",,4301.440000,0.000000,TANGER
12/02/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00009",,4919.200000,0.000000,TANGER
12/02/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00009",,5016.000000,0.000000,TANGER
12/02/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00009",,5670.720000,0.000000,TANGER
12/02/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG  (RGLT 24BL01358 - ECH : 11/02/2025) ",VRT5019710,0.000000,18655.820000,AGADIR
12/02/2025,LARBIDAKHALA,LARBI,"REGL. CHQ AG  (RGLT 24BL01337 - ECH : 11/02/2025) ",CH0000148,0.000000,30000.000000,AGADIR
12/02/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL1103 - ECH : 12/02/2025) ",VES600097003,0.000000,20000.000000,TANGER
12/02/2025,PESCABONA,"STE PESCABONA SARL","REGL. VIRREMENT TG  (RGLT 24TBL1009-24TBL1010 - ECH : 12/02/2025) ",VRT71045358,0.000000,66636.200000,TANGER
12/02/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG  (RGLT 25TBL0059 - ECH : 12/02/2025) ",VES600026369,0.000000,2000.000000,TANGER
12/02/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Avoir N° : 25TBR0001",,0.000000,4500.000000,TANGER
11/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Avoir N° : 25BR00001",,0.000000,4901.120000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Avoir N° : 25BR00002",,0.000000,10202.500000,AGADIR
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,350.000000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,1680.000000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,1847.300000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,3292.800000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,3935.580000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,4362.780000,0.000000,TANGER
11/02/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1146",,4722.340000,0.000000,TANGER
11/02/2025,BATEAUELGHARBIII,"BATEAU ELGHARBI II MARSA SEAFOOD","Facture N° : 25BL00001",,6634.880000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,430.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,10066.100000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,15785.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,41459.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00002",,62700.000000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14733.600000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14901.600000,0.000000,AGADIR
11/02/2025,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 25BL00003",,14944.800000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,2112.000000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,3091.200000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,4606.300000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,5359.500000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,5512.400000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,7571.600000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,8762.000000,0.000000,AGADIR
11/02/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00004",,13815.000000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,747.620000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,1357.170000,0.000000,AGADIR
11/02/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00005",,1545.210000,0.000000,AGADIR
11/02/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00006",,1550.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1364.740000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1604.700000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1625.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,1680.000000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4696.200000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4888.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,4987.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,5257.800000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,9869.400000,0.000000,AGADIR
11/02/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00007",,15645.560000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,45.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,195.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,270.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,393.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,450.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,540.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,905.300000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1848.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,1919.500000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3060.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,3714.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR
11/02/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00008",,5247.000000,0.000000,AGADIR