V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,58910.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,62100.000000,0.000000,AGADIR
07/01/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 24BL01263",,65340.000000,0.000000,AGADIR
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,994.400000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,1267.200000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,2000.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,2129.600000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,2150.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,3550.860000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,4455.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,4779.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,6625.000000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,8951.400000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,14378.400000,0.000000,TANGER
07/01/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 24TBL1032",,19345.000000,0.000000,TANGER
07/01/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL1033",,14160.960000,0.000000,TANGER
07/01/2025,HAJIBAMLYBOUSSELH,"HAJIBA MLY BOUSSELHAM","Facture N° : 24TBL1033",,14909.040000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,1320.000000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,1430.000000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,1440.000000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1034",,5469.200000,0.000000,TANGER
07/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1035",,2640.000000,0.000000,TANGER
07/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1036",,5000.000000,0.000000,TANGER
07/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1037",,1452.000000,0.000000,TANGER
06/01/2025,TOUGDAMOHCINE,"TOUGDA MOHCINE","Facture N° : 24BL01251",,1200.000000,0.000000,AGADIR
06/01/2025,TOUGDAMOHCINE,"TOUGDA MOHCINE","Facture N° : 24BL01251",,22600.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01252",,64240.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01252",,163900.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01253",,499400.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,9526.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,12740.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,13465.200000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,15730.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01254",,21802.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01255",,55890.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01255",,83403.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01256",,18531.000000,0.000000,AGADIR
06/01/2025,NAJIBGHAMAZ,"NAJIB GHAMAZ","Facture N° : 24BL01256",,89503.860000,0.000000,AGADIR
06/01/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 24BL01257",,13545.000000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,3200.000000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,5957.400000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,13710.400000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,13780.800000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,15153.600000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,16579.200000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,18130.200000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,20944.000000,0.000000,AGADIR
06/01/2025,TAOUFIKESSAOUIRA,"TAOUFIK  ESSAOUIRA","Facture N° : 24BL01258",,38220.000000,0.000000,AGADIR
06/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","Facture N° : 24BL01259",,9600.000000,0.000000,AGADIR
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,7103.640000,0.000000,TANGER
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,13275.570000,0.000000,TANGER
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,28864.800000,0.000000,TANGER
06/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1028",,30603.990000,0.000000,TANGER
06/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1029",,2800.000000,0.000000,TANGER
06/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1029",,5018.400000,0.000000,TANGER
06/01/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 24TBL1029",,8944.200000,0.000000,TANGER
06/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 24TBL1030",,3616.800000,0.000000,TANGER
06/01/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 24TBL1031",,4086.000000,0.000000,TANGER
06/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 24BL01246 - ECH : 06/01/2025) ",ESP517736193,0.000000,5120.000000,AGADIR
06/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. ESP AG  (RGLT 24BL01248 - ECH : 06/01/2025) ",ESP517735141,0.000000,46450.000000,AGADIR
06/01/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. CHQ AG  (RGLT 24BL01248 - ECH : 06/01/2025) ",CH5591510,0.000000,1500.000000,AGADIR
06/01/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","REGL. ESP AG  (RGLT 24BL01249 - ECH : 06/01/2025) ",ESP517737518,0.000000,1850.000000,AGADIR
06/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. CHQ AG  (RGLT 24BL00342-24BL00349-24BL00399 - ECH : 06/01/2025) ",CHBP1800032,0.000000,32562.800000,AGADIR
06/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. ESP TANGER  (RGLT 24TBL0858 - ECH : 06/01/2025) ",ESP518036969,0.000000,380.000000,TANGER
06/01/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG  (RGLT 24TBL0971-24TBL0972 - ECH : 06/01/2025) ",VES518050869,0.000000,20000.000000,TANGER
06/01/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. CHQ TG  (RGLT 24TBL858-TBL893-TBL897-963-973 - ECH : 06/01/2025) ",CH7150853,0.000000,20000.000000,TANGER
06/01/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 24TBL1016 - ECH : 06/01/2025) ",CH185914,0.000000,14479.000000,TANGER
06/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT  24BL00546 - ECH : 06/01/2025) ",LC1563326,0.000000,20000.000000,AGADIR
06/01/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG  (RGLT 23BL00074 - ECH : 06/01/2025) ",LC0382124,0.000000,70000.000000,AGADIR
04/01/2025,NAJEMAPECHE,"NEJMA PECHE","REGL. EFFET AG  (RGLT 24BL01247 - ECH : 25/02/2025) ",LC7478356,0.000000,13724.000000,AGADIR
04/01/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Facture N° : 24BL01250",,11104.420000,0.000000,AGADIR
04/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1018",,4884.750000,0.000000,TANGER
04/01/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 24TBL1019",,114012.000000,0.000000,TANGER
04/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1020",,1710.000000,0.000000,TANGER
04/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1020",,2600.000000,0.000000,TANGER
04/01/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 24TBL1020",,6900.000000,0.000000,TANGER
04/01/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 24TBL1021",,2300.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,690.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,1320.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,1470.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,2000.000000,0.000000,TANGER
04/01/2025,MAIMOUNRINCON,"MAIMOUN RINCOM  06.99.76.82.34","Facture N° : 24TBL1022",,2880.000000,0.000000,TANGER
04/01/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 24TBL1023",,14000.000000,0.000000,TANGER
04/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1024",,62976.000000,0.000000,TANGER
04/01/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 24TBL1024",,114420.600000,0.000000,TANGER
04/01/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 24TBL1025",,7400.000000,0.000000,TANGER
04/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1026",,6000.000000,0.000000,TANGER
04/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1026",,8440.200000,0.000000,TANGER
04/01/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 24TBL1026",,12000.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,6273.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,6300.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,6500.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,7056.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,8000.000000,0.000000,TANGER
04/01/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 24TBL1027",,30000.000000,0.000000,TANGER
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,7431.000000,0.000000,AGADIR
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,7626.000000,0.000000,AGADIR
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,7968.000000,0.000000,AGADIR
03/01/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 24BL01245",,9852.000000,0.000000,AGADIR
03/01/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 24BL01246",,1536.200000,0.000000,AGADIR