V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,9851.600000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,14000.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,20000.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,57000.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,63000.000000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01095",,1426.300000,0.000000,AGADIR 03/12/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1150",,76883.410000,0.000000,TANGER 03/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG (RGLT 25BL00943 - ECH : 03/12/2025) ",ESP09223754A,0.000000,1200.000000,AGADIR 03/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","REGL. ESP AG (RGLT 25BL01075 - ECH : 03/12/2025) ",ESP09223754B,0.000000,1300.000000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 05/05/2026) ",CH2100053A,0.000000,5146.300000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 10/05/2026) ",CH2100054,0.000000,5146.300000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 15/05/2026) ",CH2100055,0.000000,5146.300000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 20/05/2026) ",CH2100056,0.000000,5146.300000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 04/12/2025) ",LC3100616,0.000000,50000.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 25/12/2025) ",LC3100617,0.000000,25805.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 25/12/2025) ",LC3100618,0.000000,25805.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 25/12/2025) ",LC3100619,0.000000,25805.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 05/02/2026) ",LC3100620,0.000000,25805.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 08/12/2025) ",CH1800858,0.000000,55000.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 15/01/2026) ",CH1800857,0.000000,55000.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 16/02/2026) ",CH1800856,0.000000,55000.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 16/03/2026) ",CH1800859,0.000000,69155.600000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 25BL00491-25BL00685 - ECH : 03/12/2025) ",VRT23442918,0.000000,52600.000000,AGADIR 03/12/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER (RGLT 25TBL1159 - ECH : 03/12/2025) ",ESP1264286221,0.000000,9300.000000,TANGER 03/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL01068 - ECH : 03/12/2025) ",VRT23136460,0.000000,17876.500000,AGADIR 02/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","REGL. CHQ AG (RGLT 25BL01076 - ECH : 03/12/2025) ",CH0000145,0.000000,9600.000000,AGADIR 02/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER (RGLT 25TBL1144 - ECH : 02/12/2025) ",ESP1259172628,0.000000,13350.000000,TANGER 02/12/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER (RGLT 25TBL1138 - ECH : 02/12/2025) ",ESP1259171847,0.000000,4400.000000,TANGER 02/12/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 25TBL1117 - ECH : 02/12/2025) ",ESP1259173812,0.000000,91600.000000,TANGER 02/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 25TBL0661 - ECH : 02/12/2025) ",CH1800144,0.000000,5000.000000,TANGER 02/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL01070-25BL00935 - ECH : 02/12/2025) ",ESP09393837A,0.000000,13000.000000,AGADIR 02/12/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG (RGLT 25BL01073 - ECH : 02/12/2025) ",ESP09393837B,0.000000,8680.000000,AGADIR 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0946-951-960-965 - ECH : 02/12/2025) ",ESP14144962,0.000000,100000.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0965-976-987-997-1002 - ECH : 02/12/2025) ",ESP14151817,0.000000,120000.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1002 - ECH : 02/12/2025) ",ESP14154501,0.000000,70000.000000,TANGER 02/12/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG (RGLT 25BL01028 - ECH : 02/12/2025) ",VRT22752359,0.000000,19040.000000,TANGER 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","REGL. CHQ AG (RGLT 25BL01078+25BL1079 - ECH : 03/12/2025) ",CH106310,0.000000,140000.000000,AGADIR 02/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG (RGLT 25BL00943 - ECH : 02/12/2025) ",VES23063570,0.000000,7864.000000,AGADIR 02/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG (RGLT 25TBL1156 - ECH : 02/12/2025) ",VRT22753504,0.000000,14700.000000,TANGER 02/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL01131 - ECH : 02/12/2025) ",VRT319610315,0.000000,50000.000000,AGADIR 02/12/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG (RGLT 25TBL1013 - ECH : 02/12/2025) ",VES1260614986,0.000000,7800.000000,TANGER 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,215.000000,0.000000,AGADIR 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,430.000000,0.000000,AGADIR 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,655.000000,0.000000,AGADIR 02/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 25BL01076",,9600.000000,0.000000,AGADIR 02/12/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL01077",,1075.000000,0.000000,AGADIR 02/12/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL01077",,5525.520000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01078",,68800.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01078",,71094.850000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,21.750000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,23.060000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,32.250000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,46.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,49.290000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,65.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,82.000000,0.000000,AGADIR 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","Facture N° : 25BL01079",,90.100000,0.000000,AGADIR 02/12/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL01080",,67500.000000,0.000000,AGADIR 02/12/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL01080",,78000.000000,0.000000,AGADIR 02/12/2025,ABDELWAFI,ABDELWAFI,"Facture N° : 25BL01081",,2000.000000,0.000000,AGADIR 02/12/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01082",,1000.000000,0.000000,AGADIR 02/12/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01082",,1950.000000,0.000000,AGADIR 02/12/2025,TIGIRAVITAILLEMEN,"STE TIGI RAVITAILLEMENT","Facture N° : 25BL01082",,11200.000000,0.000000,AGADIR 02/12/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL01083",,3994.080000,0.000000,AGADIR 02/12/2025,EXRABIAD,"EXRA BIAD PECHE","Facture N° : 25BL01084",,10027.600000,0.000000,AGADIR 02/12/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL01085",,6300.000000,0.000000,AGADIR 02/12/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL01085",,10620.000000,0.000000,AGADIR 02/12/2025,FAJOUJMOHAMED,"FAJOUJ MOHAMED ","Facture N° : 25BL01085",,12960.000000,0.000000,AGADIR 02/12/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL01086",,27632.000000,0.000000,AGADIR 02/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1145",,17615.400000,0.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1146",,0.000000,2157.410000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1146",,166821.850000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,275.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,3138.750000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,3672.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,5000.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,5600.000000,0.000000,TANGER 02/12/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL1147",,5654.200000,0.000000,TANGER 02/12/2025,HASSANBNINSSAR,"HASSAN BNI NSSAR","Facture N° : 25TBL1148",,14200.000000,0.000000,TANGER 02/12/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1149",,2600.000000,0.000000,TANGER 01/12/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL01069",,5760.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,734.050000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,777.510000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1078.020000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1333.480000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1334.010000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1722.930000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01070",,1764.900000,0.000000,AGADIR 01/12/2025,SDMAR,SDMAR,"Facture N° : 25BL01071",,4139.900000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1140.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1386.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1800.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,1824.000000,0.000000,AGADIR 01/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01072",,3900.000000,0.000000,AGADIR 01/12/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01073",,2430.560000,0.000000,AGADIR 01/12/2025,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 25BL01073",,6249.440000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,1488.000000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,4933.400000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,10500.000000,0.000000,AGADIR 01/12/2025,TAKTOUKI,"BATEAU TAKTOUKI","Facture N° : 25BL01074",,17249.900000,0.000000,AGADIR