V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 10/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL00958 - ECH : 10/11/2025) ",VRT73148029,0.000000,18732.800000,AGADIR 10/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. VIREMENT AG (RGLT 25BL00976 - ECH : 10/11/2025) ",VES81428927,0.000000,54800.000000,AGADIR 10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. VIREMENT AG (RGLT 25BL01012 - ECH : 10/11/2025) ",VES81433587,0.000000,3200.000000,AGADIR 10/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00979",,12900.000000,0.000000,AGADIR 10/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00980",,1831.200000,0.000000,AGADIR 10/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00980",,2474.300000,0.000000,AGADIR 10/11/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00980",,25569.500000,0.000000,AGADIR 10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,660.000000,0.000000,AGADIR 10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,840.000000,0.000000,AGADIR 10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,1059.080000,0.000000,AGADIR 10/11/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","Facture N° : 25BL00981",,4940.920000,0.000000,AGADIR 10/11/2025,MECAGEN,MECAGEN,"Facture N° : 25BL00982",,22800.000000,0.000000,AGADIR 10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,4200.000000,0.000000,AGADIR 10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,5183.300000,0.000000,AGADIR 10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,8004.000000,0.000000,AGADIR 10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,8100.000000,0.000000,AGADIR 10/11/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00983",,9647.500000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,916.300000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,7678.000000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,20465.500000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,22748.000000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,23666.500000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,25762.000000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,82258.000000,0.000000,AGADIR 10/11/2025,ELHANIKHALIL,"EL HANI KHALIL","Facture N° : 25BL00984",,112745.700000,0.000000,AGADIR 10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,1064.000000,0.000000,AGADIR 10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,2100.000000,0.000000,AGADIR 10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,2131.110000,0.000000,AGADIR 10/11/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00985",,8134.890000,0.000000,AGADIR 10/11/2025,ELHATIBIMOUHCIEN,"EL HATIBI MOUHCIN","Facture N° : 25BL00986",,3200.000000,0.000000,AGADIR 10/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1071",,1000.000000,0.000000,TANGER 10/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1071",,2100.000000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,575.000000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,2100.000000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,3240.000000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,4700.000000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,5455.300000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,5645.700000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,9494.500000,0.000000,TANGER 10/11/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1072",,9543.800000,0.000000,TANGER 10/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1073",,2072.000000,0.000000,TANGER 10/11/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL1073",,4728.000000,0.000000,TANGER 10/11/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Avoir N° : 25TBR0032",,0.000000,17160.000000,TANGER 08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,2150.000000,0.000000,AGADIR 08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,4429.350000,0.000000,AGADIR 08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,4477.800000,0.000000,AGADIR 08/11/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00978",,4662.850000,0.000000,AGADIR 08/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1069",,1200.000000,0.000000,TANGER 08/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1070",,1314.000000,0.000000,TANGER 08/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1070",,1584.000000,0.000000,TANGER 08/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1070",,2056.000000,0.000000,TANGER 08/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1070",,2800.000000,0.000000,TANGER 08/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1070",,7020.000000,0.000000,TANGER 08/11/2025,BENSAGAHMED,"BENSAGA AHMED","REGL. CHQ AG (RGLT 25BL00975 - ECH : 10/11/2025) ",CH6257708,0.000000,1250.000000,AGADIR 08/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 25BL00187 - ECH : 10/11/2025) ",CH381967,0.000000,105380.000000,AGADIR 07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","REGL. CHQ AG (RGLT 25BL00970 - ECH : 07/11/2025) ",CH2100018BP,0.000000,51950.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","REGL. CHQ AG (RGLT 25BL00976 - ECH : 10/11/2025) ",CH6411929,0.000000,77291.000000,AGADIR 07/11/2025,SABERMOHAMED,"SABER MOHAMED","REGL. VIREMENT AG (RGLT 25BL00591 - ECH : 07/11/2025) ",VRT72762845,0.000000,60000.000000,AGADIR 07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","REGL. VIRREMENT TG (RGLT 25TBL0699-25TBL0704-25TBL0745 - ECH : 07/11/2025) ",VRT72751827,0.000000,20000.000000,TANGER 07/11/2025,IDRISSIMOHAMMED,"IDRISSI MOHAMMED","REGL. VIRREMENT TG (RGLT 25TBL1059 - ECH : 07/11/2025) ",VRT1202023456,0.000000,9000.000000,TANGER 07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00970",,4300.000000,0.000000,AGADIR 07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00970",,4300.000000,0.000000,AGADIR 07/11/2025,WANIRBRAHIM,"WANIR BRAHIM","Facture N° : 25BL00970",,43350.000000,0.000000,AGADIR 07/11/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00971",,1030.000000,0.000000,AGADIR 07/11/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00971",,2150.000000,0.000000,AGADIR 07/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00972",,840.000000,0.000000,AGADIR 07/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00972",,4637.600000,0.000000,AGADIR 07/11/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00972",,9931.400000,0.000000,AGADIR 07/11/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00973",,4400.000000,0.000000,AGADIR 07/11/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00974",,2150.000000,0.000000,AGADIR 07/11/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00974",,5556.000000,0.000000,AGADIR 07/11/2025,BENSAGAHMED,"BENSAGA AHMED","Facture N° : 25BL00975",,1250.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,1200.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,2400.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,3821.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,7250.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,25200.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,25920.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,28500.000000,0.000000,AGADIR 07/11/2025,TAOUFIKESSAOUIRA,"TAOUFIK ESSAOUIRA","Facture N° : 25BL00976",,37800.000000,0.000000,AGADIR 07/11/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00977",,500.000000,0.000000,AGADIR 07/11/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00977",,800.000000,0.000000,AGADIR 07/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1058",,2100.000000,0.000000,TANGER 07/11/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1058",,2182.400000,0.000000,TANGER 07/11/2025,IDRISSIMOHAMMED,"IDRISSI MOHAMMED","Facture N° : 25TBL1059",,100.000000,0.000000,TANGER 07/11/2025,IDRISSIMOHAMMED,"IDRISSI MOHAMMED","Facture N° : 25TBL1059",,8900.000000,0.000000,TANGER 07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,2100.000000,0.000000,TANGER 07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,2100.000000,0.000000,TANGER 07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,2100.000000,0.000000,TANGER 07/11/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL1060",,6500.000000,0.000000,TANGER 07/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1061",,28034.000000,0.000000,TANGER 07/11/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","Facture N° : 25TBL1062",,132920.000000,0.000000,TANGER 07/11/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1063",,2100.000000,0.000000,TANGER 07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1064",,883.050000,0.000000,TANGER 07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1064",,5339.000000,0.000000,TANGER 07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,980.000000,0.000000,TANGER 07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,1650.000000,0.000000,TANGER 07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,4760.000000,0.000000,TANGER 07/11/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1065",,23677.600000,0.000000,TANGER 07/11/2025,KANASOMAR,"KANASSE OMAR/NABAS PESCADOS","Facture N° : 25TBL1066",,5400.000000,0.000000,TANGER