V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,2200.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,4200.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,4200.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,6300.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,10500.000000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,24150.200000,0.000000,AGADIR
25/11/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01045",,53027.250000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,1300.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,2000.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,2200.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,4200.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,4897.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,8400.000000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,51957.100000,0.000000,AGADIR
25/11/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL01046",,52666.100000,0.000000,AGADIR
25/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1125",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,105.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,825.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,825.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1200.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1350.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1464.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,1625.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2100.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2200.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,2384.800000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3420.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3535.460000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3600.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,3778.160000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,4048.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,4462.500000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5224.000000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5281.900000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5373.830000,0.000000,TANGER
25/11/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1126",,5579.200000,0.000000,TANGER
24/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01035",,700.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,4650.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,10750.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,14687.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,40800.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,46288.000000,0.000000,AGADIR
24/11/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01036",,196711.680000,0.000000,AGADIR
24/11/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL01037",,2000.000000,0.000000,AGADIR
24/11/2025,ELATTABIMILOUD,"EL ATTABI MILOUD","Facture N° : 25BL01037",,3360.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,468.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1100.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1488.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1512.800000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,1548.000000,0.000000,AGADIR
24/11/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01038",,16672.500000,0.000000,AGADIR
24/11/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1119",,2691.000000,0.000000,TANGER
24/11/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25TBL1120",,15400.000000,0.000000,AGADIR
24/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1121",,175451.900000,0.000000,TANGER
24/11/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL1122",,14700.000000,0.000000,TANGER
24/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1123",,75.000000,0.000000,TANGER
24/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1123",,1260.000000,0.000000,TANGER
24/11/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL1123",,4331.600000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,250.000000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,791.100000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,3548.880000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,4120.800000,0.000000,TANGER
24/11/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL1124",,4274.500000,0.000000,TANGER
22/11/2025,DERAYEDERIABDELTI,"DERAYEDERI ABDELTIF","Facture N° : 25BL01031",,7640.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,3100.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,4300.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,36762.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,36818.000000,0.000000,AGADIR
22/11/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","Facture N° : 25BL01032",,72000.000000,0.000000,AGADIR
22/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL01033",,25000.000000,0.000000,AGADIR
22/11/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL01033",,124000.000000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,8400.000000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,19870.400000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,24000.000000,0.000000,AGADIR
22/11/2025,BOULBAYAMHAKIM,"BOULBAYAM HAKIM ( B. NOUR EL MOUH )","Facture N° : 25BL01034",,113842.200000,0.000000,AGADIR
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,13154.870000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,15839.850000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,27575.990000,0.000000,TANGER
22/11/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA  KSAR SGHIR","Facture N° : 25TBL1117",,35029.290000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,2100.000000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,10000.000000,0.000000,TANGER
22/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1118",,119623.900000,0.000000,TANGER
21/11/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL01026",,3120.000000,0.000000,AGADIR
21/11/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01027",,2200.000000,0.000000,AGADIR
21/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25BL01028",,121040.000000,0.000000,TANGER
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,1777.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,3172.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,4020.000000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,4320.000000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,6394.500000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,25493.600000,0.000000,AGADIR
21/11/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01029",,27605.600000,0.000000,AGADIR
21/11/2025,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 25BL01030",,2200.000000,0.000000,AGADIR
21/11/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00050",,0.000000,20953.350000,AGADIR
21/11/2025,NINJA,"STE ELMEDREJ PECHE (SAP NG)","Avoir N° : 25BR00050",,0.000000,2091.000000,AGADIR
21/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1116",,2100.000000,0.000000,TANGER
20/11/2025,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 25BL01020",,4200.000000,0.000000,AGADIR