V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,7521.440000,0.000000,TANGER 26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,9235.800000,0.000000,TANGER 26/08/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0737",,10059.500000,0.000000,TANGER 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 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL0295-25BL0303 - ECH : 17/10/2025) ",CH6816167,0.000000,2953.200000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00472 - ECH : 24/10/2025) ",CH6816174,0.000000,4464.000000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00308 - ECH : 17/11/2025) ",CH6816169,0.000000,4226.260000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00308 - ECH : 28/11/2025) ",CH6816168,0.000000,4226.260000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00421 - ECH : 05/12/2025) ",CH6816173,0.000000,5085.000000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00363-25BL00386 - ECH : 10/12/2025) ",CH6816172,0.000000,4004.000000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00320 - ECH : 15/12/2025) ",CH6816171,0.000000,5968.800000,AGADIR 25/08/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00317-25BL00435 - ECH : 22/12/2025) ",CH6816170,0.000000,5001.600000,AGADIR 25/08/2025,BERGHOUTCHAFIK,"BERGHOUT CHAFIK","REGL. CHQ AG (RGLT 25BL00664 - ECH : 26/08/2025) ",CH3033309,0.000000,1400.000000,AGADIR 25/08/2025,PECHNORSARL,"SOCIETE PECHNOR","REGL. VIRREMENT TG (RGLT 25TBL0530 - ECH : 25/08/2025) ",VRT52911165,0.000000,32340.000000,AGADIR 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 25TBL0547-25TBL0572 - ECH : 25/08/2025) ",LC5593405,0.000000,50000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0572 - ECH : 25/08/2025) ",CH885579,0.000000,4090.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0572 - ECH : 25/08/2025) ",CH885580,0.000000,9545.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0572 - ECH : 25/08/2025) ",CH094808,0.000000,8370.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25BL0572-25TBL0591 - ECH : 25/08/2025) ",CH2100117,0.000000,16000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0591 - ECH : 25/08/2025) ",CH329617,0.000000,20000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0591 - ECH : 25/08/2025) ",CH1800053,0.000000,30000.000000,TANGER 25/08/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0591-25TBL0617-25TBL0655 - ECH : 25/08/2025) ",CH1404804,0.000000,50000.000000,TANGER 25/08/2025,BELAIDILAHCEN,"BELAIDI LAHCEN","REGL. VIRREMENT TG (RGLT 25TBL0730 - ECH : 25/08/2025) ",VES1022901570,0.000000,10225.000000,TANGER 25/08/2025,DALIABATEAU,"BATEAU DALIA-4","REGL. ESP TANGER (RGLT FAC 2023 - ECH : 25/08/2025) ",ESP16144808,0.000000,161000.000000,TANGER 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG (RGLT 25BL00659 - ECH : 25/08/2025) ",CH097089,0.000000,46684.400000,AGADIR 23/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG (RGLT 25BL00660 - ECH : 25/08/2025) ",CH788392,0.000000,61977.000000,AGADIR 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