V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,8600.000000,0.000000,TANGER 08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,3453.320000,0.000000,TANGER 08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,6691.500000,0.000000,TANGER 08/04/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL0204",,2289.000000,0.000000,TANGER 08/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0205",,19460.000000,0.000000,TANGER 08/04/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0205",,40.000000,0.000000,TANGER 08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,8222.720000,0.000000,TANGER 08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,5161.820000,0.000000,TANGER 08/04/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0206",,4015.460000,0.000000,TANGER 08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,11901.120000,0.000000,TANGER 08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,3664.320000,0.000000,TANGER 08/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0207",,2000.000000,0.000000,TANGER 08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,4120.200000,0.000000,TANGER 08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,4397.400000,0.000000,TANGER 08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,1608.320000,0.000000,TANGER 08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,4234.660000,0.000000,TANGER 08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,5632.000000,0.000000,TANGER 08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,2150.000000,0.000000,TANGER 08/04/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0208",,425.000000,0.000000,TANGER 08/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00182",,337.100000,0.000000,AGADIR 08/04/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","Facture N° : 25BL00182",,342.900000,0.000000,AGADIR 08/04/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00184",,2668.000000,0.000000,AGADIR 08/04/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL00184",,2430.000000,0.000000,AGADIR 08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,2653.880000,0.000000,AGADIR 08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,2610.720000,0.000000,AGADIR 08/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00185",,5135.400000,0.000000,AGADIR 08/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","Facture N° : 25BL00186",,805.000000,0.000000,AGADIR 08/04/2025,BADERKHALID,"BADER KHALID LKHAYAT","Facture N° : 25BL00186",,325.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,3992.040000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,4026.520000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,4816.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,4950.160000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,4764.400000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,5538.400000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,15411.060000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,4320.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,18567.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,2600.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,3010.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,654.250000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,648.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,1270.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,2310.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,2400.000000,0.000000,AGADIR 08/04/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00187",,82320.000000,0.000000,AGADIR 08/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00183",,14219.640000,0.000000,AGADIR 08/04/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00183",,14510.720000,0.000000,AGADIR 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,4389.400000,0.000000,TANGER 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,4949.120000,0.000000,TANGER 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,5017.760000,0.000000,TANGER 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,6538.560000,0.000000,TANGER 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,4430.160000,0.000000,TANGER 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,2150.000000,0.000000,TANGER 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,2150.000000,0.000000,TANGER 07/04/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0201",,575.000000,0.000000,TANGER 07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0194",,3368.640000,0.000000,TANGER 07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0194",,735.000000,0.000000,TANGER 07/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0195",,3375.600000,0.000000,TANGER 07/04/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0195",,904.500000,0.000000,TANGER 07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,1886.600000,0.000000,TANGER 07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,744.300000,0.000000,TANGER 07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,954.100000,0.000000,TANGER 07/04/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0197",,100.000000,0.000000,TANGER 07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0196",,90562.240000,0.000000,TANGER 07/04/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0196",,2150.000000,0.000000,TANGER 07/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0198",,4160.000000,0.000000,TANGER 07/04/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0198",,1600.000000,0.000000,TANGER 07/04/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25TBL0199",,12115.710000,0.000000,AGADIR 07/04/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25TBL0199",,10560.000000,0.000000,AGADIR 07/04/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25TBL0199",,250.000000,0.000000,AGADIR 07/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0200",,1500.000000,0.000000,TANGER 07/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0200",,2200.000000,0.000000,TANGER 07/04/2025,MAIMOUNTANGER,"MAIMOUN TANGER","Facture N° : 25TBL0200",,1710.000000,0.000000,TANGER 07/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00173",,27801.800000,0.000000,AGADIR 07/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00173",,7110.000000,0.000000,AGADIR 07/04/2025,BOUJAOUIAHMED,"BOUJAOUI AHMED","Facture N° : 25BL00173",,13680.000000,0.000000,AGADIR 07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00174",,14800.000000,0.000000,AGADIR 07/04/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL00175",,9600.000000,0.000000,AGADIR 07/04/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00176",,13720.000000,0.000000,AGADIR 07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,700.000000,0.000000,AGADIR 07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,700.000000,0.000000,AGADIR 07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,700.000000,0.000000,AGADIR 07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,140.000000,0.000000,AGADIR 07/04/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00177",,140.000000,0.000000,AGADIR 07/04/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00178",,4800.000000,0.000000,AGADIR 07/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00179",,5061.000000,0.000000,AGADIR 07/04/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00179",,4500.000000,0.000000,AGADIR 07/04/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00180",,892.640000,0.000000,AGADIR 07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00181",,5042.800000,0.000000,AGADIR 07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00181",,802.200000,0.000000,AGADIR 07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00181",,1625.000000,0.000000,AGADIR 07/04/2025,FOUTATKARIM,"FOUTAT KARIM BATEAU KARIM MANSOUR I","REGL. CHQ AG (RGLT 25BL00164 - ECH : 07/04/2025) ",CH1800337,0.000000,5700.000000,AGADIR 07/04/2025,ELHASSANBELLA,"ELHASSAN BELLA","REGL. CHQ AG (RGLT 25BL00167 - ECH : 07/04/2025) ",CH8618934,0.000000,7240.000000,AGADIR 07/04/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. ESP AG (RGLT 25BL0154 - ECH : 07/04/2025) ",ESP10014144A,0.000000,500.000000,AGADIR 07/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL00159-25BL00227 - ECH : 07/04/2025) ",ESP10014144B,0.000000,8000.000000,AGADIR 07/04/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 25BL00168 - ECH : 07/04/2025) ",ESP10014144C,0.000000,3600.000000,AGADIR 07/04/2025,ELGHAZIBADENI,"ELGHAZI BADENI","REGL. ESP TANGER (RGLT 25TBL0163 - ECH : 07/04/2025) ",ESP711908135,0.000000,18900.000000,TANGER 07/04/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER (RGLT 25TBL0070-25TBL0071-25TBL0137 - ECH : 07/04/2025) ",ESP711908401,0.000000,6920.000000,TANGER 07/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. ESP TANGER (RGLT 24TBL1062-24TBL1140 - ECH : 07/04/2025) ",ESP711908062,0.000000,12000.000000,TANGER 07/04/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","REGL. CHQ TG (RGLT 24TBL01140 - ECH : 07/04/2025) ",CHBP1300024,0.000000,5500.000000,TANGER