V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
10/01/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01277",,57245.400000,0.000000,AGADIR
10/01/2025,KHAMAM,KHAMAM,"Facture N° : 24BL01277",,57639.600000,0.000000,AGADIR
10/01/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01278",,6706.800000,0.000000,AGADIR
10/01/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01278",,14567.400000,0.000000,AGADIR
10/01/2025,SKIKDA,"SKIKRA YOUSSEF","Facture N° : 24BL01278",,18894.720000,0.000000,AGADIR
10/01/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01279",,14850.000000,0.000000,AGADIR
10/01/2025,AZDINE,"AZDINE CHIFOHA","Facture N° : 24BL01279",,36653.160000,0.000000,AGADIR
10/01/2025,MOUDDEN,"MOUDDEN BAT MARDI","Facture N° : 24TBL1046",,5800.000000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1047",,2200.500000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1047",,2250.000000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1047",,100912.500000,0.000000,TANGER
10/01/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL1048",,3276.000000,0.000000,TANGER
10/01/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL1048",,7398.000000,0.000000,TANGER
10/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1049",,4294.400000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1050",,2250.000000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1050",,2250.000000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1050",,2250.000000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1050",,2400.000000,0.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","Facture N° : 24TBL1050",,4396.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,224.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,1200.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,3328.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,3571.200000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,3824.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,4048.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,4398.400000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,5160.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,5520.000000,0.000000,TANGER
10/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1051",,8726.400000,0.000000,TANGER
10/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1052",,150.000000,0.000000,TANGER
10/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1052",,1430.000000,0.000000,TANGER
10/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1052",,1620.000000,0.000000,TANGER
10/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1052",,1680.000000,0.000000,TANGER
10/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1052",,1836.000000,0.000000,TANGER
10/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1052",,4312.940000,0.000000,TANGER
10/01/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. EFFET TG  (RGLT 24TBL0299 - ECH : 10/01/2025) ",CH4420367,0.000000,20000.000000,TANGER
10/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","REGL. CHQ TG  (RGLT 24TBL0427 - ECH : 12/01/2025) ",CH2100476,0.000000,3000.000000,TANGER
10/01/2025,YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT","REGL. CHQ TG  (RGLT 24TBL1047 - ECH : 10/01/2025) ",CH1936757,0.000000,40700.000000,TANGER
10/01/2025,ZOUITADRISS,"ZOUITA DRISS","REGL. VIRREMENT TG  (RGLT 24TBL0764 - ECH : 10/01/2025) ",VRT97873518,0.000000,5000.000000,TANGER
09/01/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG  (RGLT 24BL01231 - ECH : 22/01/2025) ",LC2600149,0.000000,19040.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL01140-24BL01265 - ECH : 22/01/2025) ",LC4516593,0.000000,100000.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL01265 - ECH : 22/01/2025) ",LC4516594,0.000000,100000.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL01265 - ECH : 22/01/2025) ",LC4516595,0.000000,100000.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL01265 - ECH : 07/04/2025) ",LC4516596,0.000000,100000.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG  (RGLT 24BL01265-24BL01269 - ECH : 07/04/2025) ",LC4516597,0.000000,105000.000000,AGADIR
09/01/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG  (RGLT 24TBL1004 - ECH : 09/01/2025) ",CH3448251,0.000000,4080.000000,TANGER
09/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. VIRREMENT TG  (RGLT 24TBL515-24TBL522 - ECH : 09/01/2025) ",VRT97680707,0.000000,11800.000000,TANGER
09/01/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG  (RGLT 24TBL1043 - ECH : 09/01/2025) ",VES527220206,0.000000,12600.000000,TANGER
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,6703.200000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,8097.600000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,8488.200000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,10346.400000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,10788.300000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,14805.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,17200.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,20399.400000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01266",,31120.200000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,17055.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,18288.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,28044.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,39204.000000,0.000000,AGADIR
09/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01267",,42039.000000,0.000000,AGADIR
09/01/2025,IDAMARMAROC,"IDAMAR MAROC S.A.R.L","Facture N° : 24BL01268",,12300.000000,0.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01269",,24507.600000,0.000000,AGADIR
09/01/2025,LARBIDAKHALA,LARBI,"Facture N° : 24BL01269",,68825.500000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,900.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,1298.640000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,1599.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,1599.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,5209.800000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,6048.600000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,12375.000000,0.000000,AGADIR
09/01/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 24BL01270",,12847.500000,0.000000,AGADIR
09/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01271",,6626.400000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,1275.000000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,2800.000000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,4348.800000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,4350.600000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,7573.800000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,8625.000000,0.000000,AGADIR
09/01/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 24BL01272",,11726.800000,0.000000,AGADIR
09/01/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL01273",,11000.000000,0.000000,AGADIR
09/01/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 24BL01273",,55000.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,1456.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,2970.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,9000.000000,0.000000,AGADIR
09/01/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 24BL01274",,10500.000000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,1560.000000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,2150.000000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,3400.000000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,5122.800000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,6029.400000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,9257.400000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,12844.800000,0.000000,AGADIR
09/01/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 24BL01275",,44436.600000,0.000000,AGADIR
09/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1044",,1478.540000,0.000000,TANGER
09/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1044",,1935.200000,0.000000,TANGER
09/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1044",,4382.360000,0.000000,TANGER
09/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 24TBL1044",,4882.540000,0.000000,TANGER
09/01/2025,TALHAOUISAID,"TALHAOUI SAID ","Facture N° : 24TBL1045",,1200.000000,0.000000,TANGER