V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Avoir N° : 25TBR0036",,0.000000,4246.600000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Avoir N° : 25TBR0036",,0.000000,4035.460000,TANGER
29/12/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Avoir N° : 25TBR0036",,0.000000,4030.620000,TANGER
27/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01212",,26429.520000,0.000000,AGADIR
27/12/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL01212",,33270.480000,0.000000,AGADIR
27/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01213",,2735.460000,0.000000,AGADIR
27/12/2025,LMDAKREDWAN,"LMDAK REDWAN","Facture N° : 25BL01214",,7900.000000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,8450.700000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,8466.000000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,20451.000000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,25927.200000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,26379.860000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,52898.900000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,85859.020000,0.000000,AGADIR
27/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 25BL01215",,88062.550000,0.000000,AGADIR
27/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01216",,130.000000,0.000000,AGADIR
27/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1239",,625.500000,0.000000,TANGER
26/12/2025,REGRAGILFERHAN,"REGRAGI LFERHAN","Facture N° : 25BL01204",,2650.000000,0.000000,AGADIR
26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01205",,1500.000000,0.000000,AGADIR
26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01205",,4300.000000,0.000000,AGADIR
26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01205",,13948.000000,0.000000,AGADIR
26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01205",,21360.000000,0.000000,AGADIR
26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","Facture N° : 25BL01205",,37050.000000,0.000000,AGADIR
26/12/2025,BENTABAAABDESSAMA,"BEN TABAA ABDESSAMAD","Facture N° : 25BL01206",,4700.000000,0.000000,AGADIR
26/12/2025,MOULAHIHASSAN,"MOULAHI HASSAN ","Facture N° : 25BL01207",,2680.000000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01208",,71595.500000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,2100.000000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,6500.000000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,11233.600000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,11274.400000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,16020.000000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,16355.700000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,16376.100000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,16855.500000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,18970.300000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,19079.100000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,19143.700000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,21000.000000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,22168.000000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,29168.600000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,30702.000000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,32675.700000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,44356.400000,0.000000,AGADIR
26/12/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL01209",,53050.200000,0.000000,AGADIR
26/12/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL01210",,579.600000,0.000000,AGADIR
26/12/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 25BL01210",,1887.000000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,2150.000000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,2150.000000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,2150.000000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,6000.000000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,6500.000000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,7600.000000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,9528.500000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,13090.740000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,13319.280000,0.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","Facture N° : 25BL01211",,25899.120000,0.000000,AGADIR
26/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1236",,696.000000,0.000000,TANGER
26/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1236",,2200.000000,0.000000,TANGER
26/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1236",,7250.280000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,1627.020000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,3253.500000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,3629.340000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,3960.900000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,5332.500000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,5464.800000,0.000000,TANGER
26/12/2025,AOUAMISAID,"AOUAMI SAID","Facture N° : 25TBL1237",,6777.000000,0.000000,TANGER
26/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1238",,1710.000000,0.000000,TANGER
26/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1238",,1944.000000,0.000000,TANGER
26/12/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL1238",,3686.000000,0.000000,TANGER
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL01071 - ECH : 23/04/2026) ",CH7478206,0.000000,4139.900000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL01107 - ECH : 20/05/2026) ",CH7735529,0.000000,5067.490000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL01107 - ECH : 20/06/2026) ",CH7478207,0.000000,5067.490000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00861 - ECH : 20/10/2026) ",CH7478203,0.000000,5922.830000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00861 - ECH : 10/10/2026) ",CH7478204,0.000000,5922.830000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00861 - ECH : 25/09/2026) ",CH7478205,0.000000,5922.830000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00839 - ECH : 15/09/2026) ",CH7478201,0.000000,5315.470000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00839 - ECH : 05/09/2026) ",CH7478202,0.000000,5315.470000,AGADIR
26/12/2025,ELHOUSSAINEIGLILI,"EL HOUSSAINE IGLILI","REGL. VIREMENT AG  (RGLT 25BL00693 - ECH : 26/12/2025) ",VRT88096151,0.000000,34765.000000,AGADIR
26/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00962 - ECH : 05/07/2026) ",CH2100058,0.000000,5966.400000,AGADIR
26/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL00962 - ECH : 20/07/2026) ",CH2100059BP,0.000000,5966.400000,AGADIR
26/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL01024 - ECH : 05/06/2026) ",CHBP2100060,0.000000,3857.550000,AGADIR
26/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL01024 - ECH : 15/06/2026) ",CH2100061BP,0.000000,3857.550000,AGADIR
26/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL01090 - ECH : 25/05/2026) ",CH2100062BP,0.000000,3442.000000,AGADIR
26/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG  (RGLT 25BL01090 - ECH : 30/05/2026) ",CH2100063,0.000000,3442.000000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00683 - ECH : 20/07/2026) ",CH7478200,0.000000,5186.110000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00683 - ECH : 30/06/2026) ",CH7478199,0.000000,5186.110000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00683 - ECH : 10/07/2026) ",CH7478198,0.000000,5186.110000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00683 - ECH : 20/08/2026) ",CH7478196,0.000000,5186.110000,AGADIR
26/12/2025,SDMAR,SDMAR,"REGL. CHQ AG  (RGLT 25BL00683 - ECH : 05/08/2026) ",CH7478197,0.000000,5186.110000,AGADIR
26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL01069 - ECH : 05/08/2026) ",CH1800179,0.000000,5760.000000,AGADIR
26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL01113 - ECH : 15/07/2026) ",CH1800180,0.000000,3984.000000,AGADIR
26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL01132 - ECH : 15/06/2026) ",CH1800181,0.000000,2160.000000,AGADIR
26/12/2025,MARSSUD,"MARSY SUD","REGL. CHQ AG  (RGLT 25BL01182 - ECH : 25/07/2026) ",CH1800182,0.000000,3451.160000,AGADIR
26/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01194 - ECH : 26/12/2025) ",ESP1319152348,0.000000,13800.000000,AGADIR
26/12/2025,SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE","REGL. EFFET AG  (25BL1138-1205-BR56/11-27-151-BR5-19 - ECH : 12/01/2026) ",LC0903033,0.000000,32000.000000,AGADIR
26/12/2025,BRAHIMBAJJA,"BRAHIM BAJJA","REGL. VIREMENT AG  (RGLT 25BL01211+AVANCE - ECH : 26/12/2025) ",VES88313420,0.000000,88740.000000,AGADIR
26/12/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG  (RGLT 25BL00967-25BL01051 - ECH : 26/12/2025) ",VRT88325456,0.000000,200000.000000,AGADIR
26/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01212 - ECH : 26/12/2025) ",ESP1319454306,0.000000,30000.000000,AGADIR
26/12/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. ESP AG  (RGLT 25BL01212 - ECH : 26/12/2025) ",ESP1319455103,0.000000,20000.000000,AGADIR
26/12/2025,REGRAGILFERHAN,"REGRAGI LFERHAN","REGL. ESP AG  (RGLT 25BL01204 - ECH : 26/12/2025) ",ESP1319455518,0.000000,2650.000000,AGADIR