V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0738",,27323.250000,0.000000,TANGER
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,925.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,11200.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,15000.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,22275.720000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,24394.760000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,28000.000000,0.000000,AGADIR
26/08/2025,RAHOUMI,"RAHOUMI MOHAMED  ","Facture N° : 25TBL0739",,38700.000000,0.000000,AGADIR
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,940.000000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,2000.000000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,3034.500000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,4137.000000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,5447.400000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,6600.000000,0.000000,TANGER
26/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0740",,20932.400000,0.000000,TANGER
26/08/2025,LADIFGROUPE,"LADIF GROUPE","Facture N° : 25TBL0741",,22800.000000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,4500.000000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,7084.000000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,10147.600000,0.000000,TANGER
26/08/2025,SIGUIMOHAMED,"SIGUI MOHAMED","Facture N° : 25TBL0742",,22419.000000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,4544.100000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,16496.800000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,19565.300000,0.000000,TANGER
26/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0743",,25399.700000,0.000000,TANGER
26/08/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0744",,1250.000000,0.000000,TANGER
26/08/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0744",,1900.000000,0.000000,TANGER
26/08/2025,RABIESOUSSI,"RABIE SOUSSI","Facture N° : 25TBL0744",,3640.000000,0.000000,TANGER
26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,5405.400000,0.000000,TANGER
26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,10631.320000,0.000000,TANGER
26/08/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL0745",,18844.320000,0.000000,TANGER
25/08/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00662",,20935.200000,0.000000,AGADIR
25/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL00663",,679.360000,0.000000,AGADIR
25/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL00663",,2478.000000,0.000000,AGADIR
25/08/2025,ELMAKNASSIYOUSSEF,"EL MAKNASSI YOUSSEF","Facture N° : 25BL00663",,8922.640000,0.000000,AGADIR
25/08/2025,BERGHOUTCHAFIK,"BERGHOUT CHAFIK","Facture N° : 25BL00664",,1400.000000,0.000000,AGADIR
25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,14655.600000,AGADIR
25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,8215.600000,AGADIR
25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,2700.000000,AGADIR
25/08/2025,TAKTOUKI,"BATEAU TAKTOUKI","Avoir N° : 25BR00032",,0.000000,1800.000000,AGADIR
25/08/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0728",,3281.850000,0.000000,TANGER
25/08/2025,TAIBTETOUAN,"TAIB TETOUAN","Facture N° : 25TBL0728",,49718.150000,0.000000,TANGER
25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,500.000000,0.000000,TANGER
25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,2288.000000,0.000000,TANGER
25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,3000.000000,0.000000,TANGER
25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,4935.000000,0.000000,TANGER
25/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0729",,6600.000000,0.000000,TANGER
25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,156.000000,0.000000,TANGER
25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,180.000000,0.000000,TANGER
25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,1209.000000,0.000000,TANGER
25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,1600.000000,0.000000,TANGER
25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","Facture N° : 25TBL0730",,7080.000000,0.000000,TANGER
25/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0731",,1875.000000,0.000000,TANGER
25/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0731",,3088.800000,0.000000,TANGER
25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,2100.000000,0.000000,TANGER
25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,2100.000000,0.000000,TANGER
25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,4212.600000,0.000000,TANGER
25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,6500.000000,0.000000,TANGER
25/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0732",,8459.200000,0.000000,TANGER
25/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0733",,2100.000000,0.000000,TANGER
25/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0733",,2400.000000,0.000000,TANGER
23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00659",,4300.000000,0.000000,AGADIR
23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00659",,42384.400000,0.000000,AGADIR
23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00660",,6450.000000,0.000000,AGADIR
23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00660",,13411.200000,0.000000,AGADIR
23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00660",,42115.800000,0.000000,AGADIR
23/08/2025,VITALPECHE,"VITAL PECHE (ELMKI)","Facture N° : 25BL00661",,2600.000000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,7525.000000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,8600.000000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,8600.000000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,9720.000000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,22041.600000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,24481.700000,0.000000,AGADIR
22/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00657",,4421.700000,0.000000,AGADIR
22/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00657",,5045.600000,0.000000,AGADIR
22/08/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","Facture N° : 25BL00657",,24622.700000,0.000000,AGADIR
22/08/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00658",,40800.000000,0.000000,AGADIR
22/08/2025,MUSTAPHASONIMAR,"MUSTAPHA SONIMAR","Facture N° : 25BL00654",,6600.000000,0.000000,AGADIR
22/08/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00655",,4460.000000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,3274.880000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,4496.500000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,4598.500000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,5069.400000,0.000000,AGADIR
22/08/2025,SABERMOHAMED,"SABER MOHAMED","Facture N° : 25BL00656",,6000.000000,0.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,430.000000,0.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,860.000000,0.000000,AGADIR
19/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00653",,860.000000,0.000000,AGADIR
19/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0723",,5600.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,1840.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,2100.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0724",,3600.000000,0.000000,TANGER
19/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0725",,2990.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1320.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1430.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1800.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,1875.000000,0.000000,TANGER
19/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0726",,2100.000000,0.000000,TANGER
19/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0727",,948.200000,0.000000,TANGER
19/08/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL0727",,1067.000000,0.000000,TANGER
18/08/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0721",,4474.800000,0.000000,TANGER
18/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0722",,250.000000,0.000000,TANGER