V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
28/08/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00687",,4460.000000,0.000000,AGADIR
28/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0755",,12733.600000,0.000000,TANGER
28/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0755",,13720.000000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,1200.000000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,1900.000000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,1919.500000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,2100.000000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,3240.200000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,4237.800000,0.000000,TANGER
28/08/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0756",,5650.800000,0.000000,TANGER
28/08/2025,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 25TBL0757",,3458.400000,0.000000,TANGER
28/08/2025,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 25TBL0757",,6855.200000,0.000000,TANGER
28/08/2025,ELMOURABITABDELAH,"EL MOURABIT ABDELLAH","Facture N° : 25TBL0757",,8289.600000,0.000000,TANGER
28/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0758",,1400.000000,0.000000,TANGER
28/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0758",,2904.000000,0.000000,TANGER
28/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0758",,13720.000000,0.000000,TANGER
28/08/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0759",,1092.000000,0.000000,TANGER
28/08/2025,GHAYATIADIL,"GHAYATI ADIL BAT : KHADIJA","Facture N° : 25TBL0759",,8315.500000,0.000000,TANGER
28/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0760",,3300.000000,0.000000,TANGER
28/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0761",,5200.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,1380.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,1425.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,2430.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,2475.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,2800.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4035.460000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4231.300000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4500.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,4576.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,5250.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,7250.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,7600.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,8330.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,15480.000000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,22432.200000,0.000000,TANGER
28/08/2025,BENMILOUDMEDAMINE,"BEN MILOUD MED AMINE","Facture N° : 25TBL0762",,28000.000000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,175.000000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,2100.000000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,4081.560000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,4205.400000,0.000000,TANGER
28/08/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0763",,4538.040000,0.000000,TANGER
28/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0764",,100.000000,0.000000,TANGER
28/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0764",,2730.000000,0.000000,TANGER
28/08/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL0764",,3276.880000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,720.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,780.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,1250.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,1300.000000,0.000000,TANGER
28/08/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0765",,3300.000000,0.000000,TANGER
27/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00672",,8569.500000,0.000000,AGADIR
27/08/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00672",,8780.500000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,2150.000000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,2150.000000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,4284.000000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,5099.000000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,8491.400000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,8593.500000,0.000000,AGADIR
27/08/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00673",,28021.100000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,2100.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,2100.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,8100.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,16028.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,30831.200000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00674",,66684.660000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,500.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,500.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,2506.140000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,4440.000000,0.000000,AGADIR
27/08/2025,ELFAKKARRACHID,"EL FAKKAR RACHID","Facture N° : 25BL00675",,13440.000000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,8195.600000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,10500.000000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,18603.760000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,21957.650000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,25209.300000,0.000000,AGADIR
27/08/2025,SAMAOUI,"POISSON ELJANOUB","Facture N° : 25BL00676",,72639.300000,0.000000,AGADIR
27/08/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00677",,4884.000000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,5069.400000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,23378.400000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,29804.600000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,48205.200000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,49084.100000,0.000000,AGADIR
27/08/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL00678",,68681.670000,0.000000,AGADIR
27/08/2025,SDMAR,SDMAR,"Facture N° : 25BL00679",,8425.200000,0.000000,AGADIR
27/08/2025,NOTEPECHE,"NOTEC  PECHE","Facture N° : 25BL00680",,8924.160000,0.000000,AGADIR
27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,1480.000000,0.000000,TANGER
27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,3000.000000,0.000000,TANGER
27/08/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","Facture N° : 25TBL0746",,8300.000000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,7440.000000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,7520.000000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,9086.550000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,9128.900000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,17260.100000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,39938.100000,0.000000,TANGER
27/08/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0747",,45653.500000,0.000000,TANGER
27/08/2025,ZOUITADRISS,"ZOUITA DRISS","Facture N° : 25TBL0748",,4000.000000,0.000000,TANGER
27/08/2025,BAMBA,"MOHAMMED BEN JRADA","Facture N° : 25TBL0749",,900.000000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,1200.000000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,1200.000000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,4086.600000,0.000000,TANGER
27/08/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0750",,5640.000000,0.000000,TANGER