V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 30/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL00521-25BL00856 - ECH : 30/10/2025) ",ESP09392776A,0.000000,9460.000000,AGADIR 30/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG (RGLT 25BL00944 - ECH : 30/10/2025) ",ESP09392776B,0.000000,920.000000,AGADIR 30/10/2025,NAFAESANITAIRES,"NAFAE SANITAIRES","REGL. ESP TANGER (RGLT 24TBL0570 - ECH : 30/10/2025) ",ESP1182462311,0.000000,3463.000000,TANGER 30/10/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER (RGLT 25TBL1017 - ECH : 30/10/2025) ",ESP1182462457,0.000000,4970.000000,TANGER 30/10/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER (RGLT 25TBL0487-25TBL0527-25TBL0661 - ECH : 30/10/2025) ",ESP1182462530,0.000000,20000.000000,TANGER 30/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. CHQ TG (RGLT 25TBL0800-25TBL0814-25TBL0900 - ECH : 30/10/2025) ",CH8534744,0.000000,20000.000000,TANGER 30/10/2025,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","REGL. VIREMENT AG (RGLT 25BL00947 - ECH : 30/10/2025) ",VRT70183450,0.000000,17000.000000,AGADIR 30/10/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","REGL. VIRREMENT TG (RGLT 25TBL0175-0277-0426-0503 - ECH : 30/10/2025) ",VRT70188088,0.000000,100000.000000,TANGER 30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,1840.000000,0.000000,TANGER 30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,2200.000000,0.000000,TANGER 30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,2976.000000,0.000000,TANGER 30/10/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","Facture N° : 25TBL1029",,6984.000000,0.000000,TANGER 30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,1620.000000,0.000000,TANGER 30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,12576.600000,0.000000,TANGER 30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,15765.000000,0.000000,TANGER 30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,25914.800000,0.000000,TANGER 30/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","Facture N° : 25TBL1030",,27383.600000,0.000000,TANGER 30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,2100.000000,0.000000,TANGER 30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,2100.000000,0.000000,TANGER 30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,2200.000000,0.000000,TANGER 30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,3000.000000,0.000000,TANGER 30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,3840.300000,0.000000,TANGER 30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,4032.400000,0.000000,TANGER 30/10/2025,SRIFIMOUAD,"SRIFI MOUAD","Facture N° : 25TBL1031",,8952.200000,0.000000,TANGER 30/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1032",,2100.000000,0.000000,TANGER 30/10/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Avoir N° : 25TBR0031",,0.000000,2000.000000,TANGER 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,1625.000000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,6300.000000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,18244.000000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,34000.000000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00938",,113862.600000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00939",,2100.000000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00939",,3250.000000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00939",,6300.000000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00939",,53039.360000,0.000000,AGADIR 29/10/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00939",,74100.000000,0.000000,AGADIR 29/10/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00940",,5600.000000,0.000000,AGADIR 29/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00941",,4300.000000,0.000000,AGADIR 29/10/2025,MARSSUD,"MARSY SUD","Facture N° : 25BL00941",,4300.000000,0.000000,AGADIR 29/10/2025,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL00942",,4300.000000,0.000000,AGADIR 29/10/2025,NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH","Facture N° : 25BL00942",,104776.100000,0.000000,AGADIR 29/10/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00943",,2800.000000,0.000000,AGADIR 29/10/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL00943",,15200.000000,0.000000,AGADIR 29/10/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00944",,920.000000,0.000000,AGADIR 29/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1027",,100.000000,0.000000,TANGER 29/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1027",,225.000000,0.000000,TANGER 29/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1027",,1650.600000,0.000000,TANGER 29/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","Facture N° : 25TBL1027",,4059.000000,0.000000,TANGER 29/10/2025,NOVACOFASHION,"NOVACO FASHION","Facture N° : 25TBL1028",,2400.000000,0.000000,TANGER 29/10/2025,NOVACOFASHION,"NOVACO FASHION","Avoir N° : 25TBR0030",,0.000000,800.000000,TANGER 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 : 25/04/2026) ",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 : 25/04/2026) ",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 : 25/04/2026) ",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,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL00934",,13700.000000,0.000000,AGADIR 28/10/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL00935",,4255.100000,0.000000,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,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 28/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL1022",,1200.000000,0.000000,TANGER 28/10/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL1023",,1000.000000,0.000000,TANGER 28/10/2025,KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH","Facture N° : 25TBL1023",,1960.000000,0.000000,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",,16000.000000,0.000000,TANGER 28/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1024",,2100.000000,0.000000,TANGER 28/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL1024",,3870.000000,0.000000,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",,4200.000000,0.000000,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",,6400.000000,0.000000,TANGER