V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 03/04/2025,AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH","Facture N° : 25BL00162",,6000.000000,0.000000,AGADIR 03/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00159",,5355.880000,0.000000,AGADIR 03/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00159",,692.820000,0.000000,AGADIR 03/04/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00159",,1401.300000,0.000000,AGADIR 02/04/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT 24TBL1109 - ECH : 02/04/2025) ",VRT15627096,0.000000,100000.000000,TANGER 29/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0181",,18653.360000,0.000000,TANGER 29/03/2025,TRIBAKMUSTAPHA,"TRIBAK MUSTAPHA","Facture N° : 25TBL0181",,4770.030000,0.000000,TANGER 29/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0182",,1460.800000,0.000000,TANGER 29/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0182",,1000.000000,0.000000,TANGER 29/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0182",,2150.000000,0.000000,TANGER 28/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0179",,5781.600000,0.000000,TANGER 28/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0179",,1754.720000,0.000000,TANGER 28/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0179",,1839.200000,0.000000,TANGER 28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,4300.000000,0.000000,TANGER 28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,3716.800000,0.000000,TANGER 28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,1980.000000,0.000000,TANGER 28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,1584.000000,0.000000,TANGER 28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,3815.930000,0.000000,TANGER 28/03/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0180",,4183.270000,0.000000,TANGER 28/03/2025,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 25BL00157",,95084.000000,0.000000,AGADIR 28/03/2025,NOURDDINEFJOUJ,"NOURDDINE FJOUJ ","REGL. VIREMENT AG (RGLT 24BL1164-24BL1218 - ECH : 28/03/2025) ",VRT28032025,0.000000,14915.000000,AGADIR 28/03/2025,TAIBIAZIZ,"TAIBI AZIZ","REGL. EFFET TG (RGLT SOLDE 2023 - ECH : 28/03/2025) ",LC3100215,0.000000,20000.000000,AGADIR 27/03/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG (RGLT 25BL00149 - ECH : 27/03/2025) ",ESP09523459,0.000000,9480.000000,AGADIR 27/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","REGL. CHQ AG (RGLT 25BL00152-25BL00205-25BR00012 - ECH : 07/04/2025) ",CH4961310,0.000000,9880.000000,AGADIR 27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","REGL. CHQ AG (RGLT 25BL0154 - ECH : 28/03/2025) ",CH6331489,0.000000,9000.000000,AGADIR 27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 24BL01083-24BL01113 - ECH : 04/04/2025) ",CH2809219,0.000000,25000.000000,AGADIR 27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 24BL01083 - ECH : 28/03/2025) ",CH1300214,0.000000,12500.000000,AGADIR 27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 24BL01083 - ECH : 29/03/2025) ",CH2100057BP,0.000000,20000.000000,AGADIR 27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 25BL00155 - ECH : 28/03/2025) ",CH2177471,0.000000,12000.000000,AGADIR 27/03/2025,DAHACHIMOHAMED,"DAHACHI DRISS","REGL. VIREMENT AG (RGLT 25BL00153 - ECH : 27/03/2025) ",VES14728894,0.000000,20200.000000,AGADIR 27/03/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","REGL. VIREMENT AG (RGLT 25BL00156 + 25BL00581 - ECH : 27/03/2025) ",VRT270325,0.000000,20000.000000,AGADIR 27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1200.000000,0.000000,TANGER 27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1200.000000,0.000000,TANGER 27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1200.000000,0.000000,TANGER 27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,1840.000000,0.000000,TANGER 27/03/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0177",,2150.000000,0.000000,TANGER 27/03/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0178",,3360.000000,0.000000,TANGER 27/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00152",,5002.000000,0.000000,AGADIR 27/03/2025,HASSANDUKOUK,"HASSAN DUKOUK","Facture N° : 25BL00152",,4878.000000,0.000000,AGADIR 27/03/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00153",,20000.000000,0.000000,AGADIR 27/03/2025,DAHACHIMOHAMED,"DAHACHI DRISS","Facture N° : 25BL00153",,200.000000,0.000000,AGADIR 27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00154",,1710.500000,0.000000,AGADIR 27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00154",,2189.500000,0.000000,AGADIR 27/03/2025,ARJDALIHYA,"ARJDAL IHYA TIZNIT","Facture N° : 25BL00154",,5600.000000,0.000000,AGADIR 27/03/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00155",,12000.000000,0.000000,AGADIR 27/03/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00156",,10132.200000,0.000000,AGADIR 27/03/2025,ELBAZMOHAMED,"ELBAZ MOHAMED","Facture N° : 25BL00156",,9651.600000,0.000000,AGADIR 26/03/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25TBL0171",,14850.000000,0.000000,AGADIR 26/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0172",,5040.000000,0.000000,TANGER 26/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0172",,1616.000000,0.000000,TANGER 26/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0172",,1200.000000,0.000000,TANGER 26/03/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0172",,1444.000000,0.000000,TANGER 26/03/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0173",,9144.960000,0.000000,TANGER 26/03/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0174",,1800.000000,0.000000,TANGER 26/03/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25TBL0171",,150.000000,0.000000,AGADIR 26/03/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL0175",,149308.040000,0.000000,TANGER 26/03/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0176",,4035.080000,0.000000,TANGER 26/03/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0176",,1597.120000,0.000000,TANGER 26/03/2025,BELKHADRASAID,"BELKHADRA SAID","Facture N° : 25TBL0176",,457.800000,0.000000,TANGER 26/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00149",,5218.200000,0.000000,AGADIR 26/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00150",,4112.240000,0.000000,TANGER 26/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00150",,4581.280000,0.000000,TANGER 26/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00150",,4959.680000,0.000000,TANGER 26/03/2025,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 25BL00150",,4078.200000,0.000000,TANGER 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00151",,18229.660000,0.000000,AGADIR 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00151",,929.990000,0.000000,AGADIR 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00151",,6000.000000,0.000000,AGADIR 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 25BL00151",,3270.000000,0.000000,AGADIR 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00011",,0.000000,4322.250000,AGADIR 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00011",,0.000000,5977.700000,AGADIR 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Avoir N° : 25BR00011",,0.000000,6429.700000,AGADIR 26/03/2025,IHIHILHOUCINE,"IHIHI LHOUCINE","REGL. CHQ AG (RGLT 25BL00146 - ECH : 26/03/2025) ",CH2100204BP,0.000000,4030.000000,AGADIR 26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG (RGLT 25BL00145 - ECH : 26/03/2025) ",LC4082820,0.000000,60000.000000,AGADIR 26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG (RGLT 25BL00145 - ECH : 07/04/2025) ",LC4082821,0.000000,64000.000000,AGADIR 26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG (RGLT 25BL00145 - ECH : 07/04/2025) ",LC4082822,0.000000,64000.000000,AGADIR 26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG (RGLT 25BL00145 - ECH : 02/05/2025) ",LC4082823,0.000000,64000.000000,AGADIR 26/03/2025,DRISSREDDAD,"DRISS REDDAD","REGL. EFFET AG (RGLT 25BL00145 - ECH : 02/06/2025) ",LC4082824,0.000000,64200.000000,AGADIR 26/03/2025,BOUMASLIAHMED,"BOUMASLI AHMED","REGL. EFFET AG (RGLT 25BL00144 - ECH : 10/04/2025) ",LC4270483,0.000000,47300.000000,AGADIR 26/03/2025,NEHMANIHICHAM,"NEHMANI HICHAM","REGL. ESP AG (RGLT 25BL00147 - ECH : 26/03/2025) ",ESP09503464A,0.000000,10600.000000,AGADIR 26/03/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 25BL00148 - ECH : 26/03/2025) ",ESP09503464B,0.000000,5600.000000,AGADIR 26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00097 - ECH : 15/07/2025) ",CH6186195,0.000000,7414.800000,AGADIR 26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00097 - ECH : 11/08/2025) ",CH6186196,0.000000,7414.800000,AGADIR 26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00097 - ECH : 22/08/2025) ",CH6186197,0.000000,7414.800000,AGADIR 26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00097 - ECH : 08/09/2025) ",CH6186198,0.000000,7414.800000,AGADIR 26/03/2025,SDMAR,SDMAR,"REGL. CHQ AG (RGLT 25BL00097 - ECH : 15/09/2025) ",CH6186199,0.000000,7414.800000,AGADIR 26/03/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00096 - ECH : 05/08/2025) ",CH5729603,0.000000,6290.000000,AGADIR 26/03/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00124 - ECH : 23/07/2025) ",CH5729602,0.000000,2676.520000,AGADIR 26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00111 - ECH : 15/07/2025) ",CH1300557,0.000000,7134.600000,AGADIR 26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00111 - ECH : 29/07/2025) ",CH1300556,0.000000,7134.600000,AGADIR 26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00099 - ECH : 08/09/2025) ",CH1300553,0.000000,8557.160000,AGADIR 26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00099 - ECH : 10/09/2025) ",CH1300551,0.000000,8557.160000,AGADIR 26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00099 - ECH : 11/08/2025) ",CH1300555,0.000000,8557.160000,AGADIR 26/03/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG (RGLT 25BL00099 - ECH : 22/08/2025) ",CH1300554,0.000000,8557.160000,AGADIR 26/03/2025,SAMIDABDELWAHAB,"SAMID ABDELWAHAB","REGL. CHQ AG (RGLT 24BL1108 - ECH : 26/03/2025) ",CH1379233,0.000000,41804.000000,AGADIR 26/03/2025,AAOUADAABDELALI,"AAOUADA ABDELALI 25","REGL. CHQ AG (RGLT 25BL0151-25BR0011 - ECH : 27/03/2025) ",CHBP1800071,0.000000,11700.000000,AGADIR 26/03/2025,BASSAM,"LIGUE REGIONALE DE FOOTBALL ","REGL. VIRREMENT TG (RGLT 24TBL0920 - ECH : 26/03/2025) ",VRT26032025,0.000000,4365.800000,AGADIR 26/03/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00149",,4261.800000,0.000000,AGADIR 25/03/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 25BL00143-25BR00010 - ECH : 07/04/2025) ",LC2600175,0.000000,14420.000000,AGADIR 25/03/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIRREMENT TG (RGLT 25TBL0171 - ECH : 25/03/2025) ",VRT13197021,0.000000,15000.000000,AGADIR 25/03/2025,RABIESOUSSI,"RABIE SOUSSI","REGL. VIRREMENT TG (RGLT 25TBL0169 - ECH : 25/03/2025) ",VRT13199196,0.000000,5110.000000,TANGER