V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,13440.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,12388.300000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,12306.600000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,9100.960000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,14981.120000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,4300.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,2150.000000,0.000000,AGADIR
18/03/2025,LARBIMAGAZINE2,"LARBI DAKHLA MAGAZINE 2","Facture N° : 25BL00131",,4300.000000,0.000000,AGADIR
18/03/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00132",,5112.800000,0.000000,AGADIR
18/03/2025,NOUVELLEPECHE,"STE NOUVELLE PECHE","Facture N° : 25BL00132",,6480.000000,0.000000,AGADIR
18/03/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER  (RGLT 25TBL0133 - ECH : 18/03/2025) ",ESP11094802,0.000000,2730.000000,TANGER
18/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","REGL. ESP TANGER  (RGLT 24TBL848...894-919...966 - ECH : 18/03/2025) ",ESP11102574,0.000000,100000.000000,TANGER
18/03/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER  (RGLT 25TBL0131 - ECH : 18/03/2025) ",ESP11091606,0.000000,13100.000000,TANGER
18/03/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER  (RGLT 25TBL0119 - ECH : 18/03/2025) ",ESP11100622,0.000000,1680.000000,TANGER
18/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0036 - ECH : 18/03/2025) ",CH185936,0.000000,9650.000000,TANGER
18/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG  (RGLT 25TBL0098 - ECH : 09/05/2025) ",CH185937,0.000000,18500.000000,TANGER
18/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL00130 - ECH : 18/03/2025) ",ESP12304435B,0.000000,15265.000000,AGADIR
18/03/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG  (RGLT 25BL00119 - ECH : 18/03/2025) ",ESP12304435A,0.000000,5680.000000,AGADIR
18/03/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","REGL. VIREMENT AG  (RGLT 25BL00127 - ECH : 18/03/2025) ",VRT1832025,0.000000,6070.000000,AGADIR
17/03/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. CHQ AG  (RGLT 25BL00118 - ECH : 17/03/2025) ",CH2100153,0.000000,8280.000000,AGADIR
17/03/2025,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 21/03/2025) ",CH6537652,0.000000,30000.000000,TANGER
17/03/2025,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 07/07/2025) ",CH6537653,0.000000,30000.000000,TANGER
17/03/2025,NADIRABDELALI,NADIRABDELALI,"REGL. CHQ AG  (RGLT 24BL01122 - ECH : 20/05/2025) ",CH6537654,0.000000,30000.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,22202.090000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,2150.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,2150.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,1886.110000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0137",,1876.800000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,105301.090000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,12925.670000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,22527.960000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,26519.400000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,4300.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,2150.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,520.000000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,954.100000,0.000000,TANGER
17/03/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0138",,1134.000000,0.000000,TANGER
17/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0135",,5477.120000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,4083.520000,0.000000,TANGER
17/03/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0136",,3511.760000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,14740.200000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,19080.590000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,6600.000000,0.000000,TANGER
17/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0139",,1840.000000,0.000000,TANGER
17/03/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0140",,2150.000000,0.000000,TANGER
17/03/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00119",,4949.200000,0.000000,AGADIR
17/03/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00119",,730.800000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,12628.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,20979.200000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,8622.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,10319.400000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,5193.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,10470.600000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,5183.200000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,4665.600000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,20659.800000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,3120.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,3159.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,51000.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,960.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,500.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,500.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,4300.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,9900.000000,0.000000,AGADIR
17/03/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00120",,8600.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,44239.360000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,8710.240000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4299.680000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4211.680000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,20693.400000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,13293.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,17200.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,2150.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4300.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,4300.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,1599.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,3198.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,12000.000000,0.000000,AGADIR
17/03/2025,KHAMAM,KHAMAM,"Facture N° : 25BL00121",,25500.000000,0.000000,AGADIR
17/03/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00122",,14217.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,8924.160000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1612.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1560.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1560.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,5808.700000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,5904.980000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3413.300000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,4217.760000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,4158.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,1620.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,3500.000000,0.000000,AGADIR
17/03/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 25BL00123",,5051.100000,0.000000,AGADIR