V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 29/10/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00943",,2800.000000,0.000000,AGADIR 29/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00944",,920.000000,0.000000,AGADIR 29/10/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00933 - ECH : 20/02/2026) ",CH7478179,0.000000,3948.000000,AGADIR 29/10/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00845 - ECH : 25/02/2026) ",CH7478175,0.000000,4107.200000,AGADIR 29/10/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00777 - ECH : 27/03/2026) ",CH7478177,0.000000,5330.700000,AGADIR 29/10/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00777 - ECH : 20/04/2026) ",CH7478178,0.000000,5330.700000,AGADIR 29/10/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00793 - ECH : 25/03/2026) ",CH7478176,0.000000,4481.200000,AGADIR 29/10/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00914 - ECH : 27/04/2026) ",CH7478174,0.000000,6424.300000,AGADIR 29/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG (RGLT 25BL00911 - ECH : 03/11/2025) ",CH481055,0.000000,35000.000000,AGADIR 29/10/2025,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","REGL. CHQ AG (RGLT 25BL00911 - ECH : 28/11/2025) ",CH481057,0.000000,35697.000000,AGADIR 29/10/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG (RGLT 24TBL0507 - ECH : 29/10/2025) ",VRT1179753603,0.000000,20000.000000,TANGER 29/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG (RGLT 25TBL1027 - ECH : 29/10/2025) ",VES1179748261,0.000000,6034.600000,TANGER 29/10/2025,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","REGL. EFFET AG (RGLT 25BL00300 - ECH : 29/10/2025) ",LC0110290,0.000000,52211.000000,AGADIR 29/10/2025,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG (RGLT 25BL00504-25BL00518 - ECH : 29/10/2025) ",VRT70117422,0.000000,8580.000000,AGADIR 28/10/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. ESP AG (RGLT 25BL00929 - ECH : 28/10/2025) ",ESP09114454,0.000000,720.000000,AGADIR 28/10/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","REGL. CHQ AG (RGLT 25BR00028-25BL00515-L0934-1011 - ECH : 28/10/2025) ",CH1800691,0.000000,13700.000000,AGADIR 28/10/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00915 - ECH : 25/02/2026) ",CH1050008BP,0.000000,4630.000000,AGADIR 28/10/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00915 - ECH : 27/03/2026) ",CH1050009BP,0.000000,4630.000000,AGADIR 28/10/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00860 - ECH : 27/04/2026) ",CHBP1050007,0.000000,6259.040000,AGADIR 28/10/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00745 - ECH : 20/04/2026) ",CH1050006A,0.000000,6254.050000,AGADIR 28/10/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00628 - ECH : 01/04/2026) ",CH1050004,0.000000,6106.800000,AGADIR 28/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BR00042-25BL00903 - ECH : 16/02/2026) ",CHBP2100036,0.000000,3500.000000,AGADIR 28/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00903 - ECH : 09/04/2026) ",CH2100037,0.000000,3500.000000,AGADIR 28/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00903 - ECH : 13/04/2026) ",CH2100038,0.000000,3620.300000,AGADIR 28/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00910 - ECH : 15/04/2026) ",CH2100039BP,0.000000,4922.350000,AGADIR 28/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00767 - ECH : 15/04/2026) ",CH6816202,0.000000,3456.950000,AGADIR 28/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00767 - ECH : 01/04/2026) ",CH6816203,0.000000,3456.950000,AGADIR 28/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00756 - ECH : 25/03/2026) ",CH6816201,0.000000,3108.350000,AGADIR 28/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00740 - ECH : 27/04/2026) ",CH6816200,0.000000,4215.000000,AGADIR 28/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00740 - ECH : 20/04/2026) ",CH6816199,0.000000,4215.000000,AGADIR 28/10/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","REGL. VIREMENT AG (RGLT 25BL00936 - ECH : 28/10/2025) ",VRT03016528,0.000000,12150.000000,AGADIR 28/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL00922-25BL00925 - ECH : 28/10/2025) ",VRT69326496,0.000000,13788.000000,AGADIR 28/10/2025,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","REGL. VIREMENT AG (RGLT 25BL00942 - ECH : 28/10/2025) ",VRT69606786,0.000000,109076.100000,AGADIR 28/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","REGL. VIRREMENT TG (RGLT 25TBL917-920-929-954-956-..973 - ECH : 28/10/2025) ",VRT69302760,0.000000,100000.000000,TANGER 28/10/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL1023",,16000.000000,0.000000,TANGER 28/10/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL1023",,2400.000000,0.000000,TANGER 28/10/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL1023",,3720.000000,0.000000,TANGER 28/10/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL1023",,1960.000000,0.000000,TANGER 28/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1024",,3870.000000,0.000000,TANGER 28/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1024",,2100.000000,0.000000,TANGER 28/10/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL1023",,1000.000000,0.000000,TANGER 28/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1022",,1200.000000,0.000000,TANGER 28/10/2025,GHAYATIHICHAM,"GHAYATI HICHAM","Facture N° : 25TBL1025",,10800.000000,0.000000,TANGER 28/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1026",,6714.360000,0.000000,TANGER 28/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1026",,6400.000000,0.000000,TANGER 28/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1026",,4200.000000,0.000000,TANGER 28/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL1026",,4200.000000,0.000000,TANGER 28/10/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00934",,13700.000000,0.000000,AGADIR 28/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00935",,4578.100000,0.000000,AGADIR 28/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00935",,5129.250000,0.000000,AGADIR 28/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00935",,4255.100000,0.000000,AGADIR 28/10/2025,MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE","Facture N° : 25BL00936",,12150.000000,0.000000,AGADIR 28/10/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00937",,30870.000000,0.000000,AGADIR 27/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1017",,4190.000000,0.000000,TANGER 27/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","Facture N° : 25TBL1017",,780.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,2064.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,1564.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,3504.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,1440.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,7600.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,1452.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,2688.400000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,560.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,720.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1018",,920.000000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,8046.100000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,4132.700000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,10072.500000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,7868.000000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,2100.000000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,2100.000000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,2010.150000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,3104.000000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1019",,700.000000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1021",,4549.200000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1021",,2040.000000,0.000000,TANGER 27/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1021",,2310.000000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1020",,1630.200000,0.000000,TANGER 27/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1020",,1600.000000,0.000000,TANGER 27/10/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","Facture N° : 25BL00929",,720.000000,0.000000,AGADIR 27/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00930",,9890.600000,0.000000,AGADIR 27/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00930",,5670.000000,0.000000,AGADIR 27/10/2025,MECAGEN,MECAGEN,"Facture N° : 25BL00931",,11400.000000,0.000000,AGADIR 27/10/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00932",,2541.000000,0.000000,AGADIR 27/10/2025,HOUMIMMOUHAMED,"HOUMIM MOUHAMED (BIDAWI)","Facture N° : 25BL00932",,14910.720000,0.000000,AGADIR 27/10/2025,SDMAR,SDMAR,"Facture N° : 25BL00933",,3948.000000,0.000000,AGADIR 27/10/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","Avoir N° : 25BR00044",,0.000000,5008.200000,AGADIR 27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00631-25BL00670 - ECH : 29/10/2025) ",LC4610564,0.000000,100000.000000,AGADIR 27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00670 - ECH : 29/10/2025) ",LC4610565,0.000000,100000.000000,AGADIR 27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00670-25BL00712-25BL00728 - ECH : 29/10/2025) ",LC4610566,0.000000,110000.000000,AGADIR 27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00728-25BL00782 - ECH : 01/12/2025) ",LC4610567,0.000000,110000.000000,AGADIR 27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00782 - ECH : 25/12/2025) ",LC4610568,0.000000,110000.000000,AGADIR 27/10/2025,LARBIDAKHALA,LARBI,"REGL. EFFET AG (RGLT 25BL00782-25BL00807-25BL00882 - ECH : 05/02/2026) ",LC4610569,0.000000,107400.000000,AGADIR 27/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. CHQ AG (RGLT 25BL00734 - ECH : 27/10/2025) ",CH5926779,0.000000,40000.000000,AGADIR 27/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. ESP AG (RGLT 25BL00734-25BL00795 - ECH : 27/10/2025) ",ESP09440478A,0.000000,60000.000000,AGADIR 27/10/2025,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG (RGLT 25BL00926 - ECH : 27/10/2025) ",ESP09440478B,0.000000,1760.000000,AGADIR 27/10/2025,MECAGEN,MECAGEN,"REGL. CHQ AG (RGLT 25BL00931 - ECH : 28/10/2025) ",CH7729470,0.000000,11400.000000,AGADIR 27/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 25BL00924 - ECH : 27/10/2025) ",VRT68748965,0.000000,47300.000000,AGADIR 27/10/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0363-371-374-375-378..413 - ECH : 27/10/2025) ",ESP1171995031,0.000000,100000.000000,TANGER 27/10/2025,SEALANDSERVICES,"SEA LAND SERVICES","REGL. VIREMENT AG (RGLT 25BL00429-25BL00446-25BL00474 - ECH : 27/10/2025) ",VRT69257241,0.000000,10610.000000,AGADIR