V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 22/10/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. ESP AG (RGLT 25BL00896-25BL00909 - ECH : 22/10/2025) ",ESP09164631A,0.000000,2600.000000,AGADIR 22/10/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","REGL. ESP AG (RGLT 25BL00905 - ECH : 22/10/2025) ",ESP09164631B,0.000000,18800.000000,AGADIR 22/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. CHQ AG (RGLT 25BL00902 - ECH : 24/10/2025) ",CHBP1050006,0.000000,4300.000000,AGADIR 22/10/2025,AROUSSESAID,"AROUSSE SAID","REGL. VIRREMENT TG (RGLT SOLDE 2023 - ECH : 22/10/2025) ",VRT22102025,0.000000,10000.000000,AGADIR 22/10/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG (RGLT 24TBL0507 - ECH : 22/10/2025) ",VES1162727813,0.000000,8650.000000,TANGER 22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG (RGLT 25TBL1006 - ECH : 22/10/2025) ",VES1162818988,0.000000,880.000000,TANGER 22/10/2025,ECHCHTYOUYMORAD,"ECHCHTYOUY MORAD","REGL. VIRREMENT TG (RGLT 25TBL1006 - ECH : 22/10/2025) ",VES1162741750,0.000000,5485.000000,TANGER 21/10/2025,TAIBTETOUAN,"TAIB TETOUAN","REGL. VIRREMENT TG (RGLT 25TBL0852-25TBL0886 - ECH : 21/10/2025) ",VES1159223655,0.000000,50000.000000,TANGER 21/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (RGLT 25TBL0992 - ECH : 14/11/2025) ",CH588665,0.000000,20000.000000,TANGER 21/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","REGL. CHQ TG (TGLT 25TBL0992 - ECH : 30/12/2025) ",CH588666,0.000000,18850.000000,TANGER 21/10/2025,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","REGL. VIREMENT AG (RGLT 25BL00881 - ECH : 21/10/2025) ",VRT68157028,0.000000,145875.850000,AGADIR 21/10/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG (RGLT 25TBL0793 - ECH : 21/10/2025) ",VES1159224770,0.000000,4400.000000,TANGER 21/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 25TBL0981 - ECH : 21/10/2025) ",VES1159578015,0.000000,8700.000000,TANGER 21/10/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00905",,2171.500000,0.000000,AGADIR 21/10/2025,CHARGOUMOHAMED,"CHARGOU MOHAMED","Facture N° : 25BL00905",,16628.500000,0.000000,AGADIR 21/10/2025,YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR","Facture N° : 25BL00906",,4632.500000,0.000000,AGADIR 21/10/2025,KHALIL,KHALIL,"Facture N° : 25BL00907",,2150.000000,0.000000,AGADIR 21/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00908",,1680.000000,0.000000,AGADIR 21/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00908",,3009.000000,0.000000,AGADIR 21/10/2025,DALIA,"DALIA BATEAU","Facture N° : 25BL00908",,9900.800000,0.000000,AGADIR 21/10/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00909",,400.000000,0.000000,AGADIR 21/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00910",,4922.350000,0.000000,AGADIR 21/10/2025,ELBAHAR,"EL BAHAR I","Avoir N° : 25BR00042",,0.000000,4911.300000,AGADIR 21/10/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1000",,390.000000,0.000000,TANGER 21/10/2025,ELBAZIABDELLAH,"AL BAZI ABDELLAH","Facture N° : 25TBL1000",,17160.000000,0.000000,TANGER 20/10/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00897",,1085.000000,0.000000,AGADIR 20/10/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00897",,1330.000000,0.000000,AGADIR 20/10/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00897",,15925.200000,0.000000,AGADIR 20/10/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL00898",,9268.000000,0.000000,AGADIR 20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,13698.000000,0.000000,AGADIR 20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,13719.200000,0.000000,AGADIR 20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,13941.000000,0.000000,AGADIR 20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,14127.750000,0.000000,AGADIR 20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,16051.200000,0.000000,AGADIR 20/10/2025,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 25BL00899",,39916.800000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,4377.500000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,4435.300000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,5144.000000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,8100.000000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,9594.800000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,14285.100000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,15920.000000,0.000000,AGADIR 20/10/2025,AYOUBIKA,"AYOUB IKKA","Facture N° : 25BL00900",,19286.500000,0.000000,AGADIR 20/10/2025,SADIKIDAKHLA,"SADIK BABILI DAKHLA","Facture N° : 25BL00901",,4637.600000,0.000000,AGADIR 20/10/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","Facture N° : 25BL00902",,4300.000000,0.000000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00903",,2072.000000,0.000000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00903",,4028.000000,0.000000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00903",,4520.300000,0.000000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL00903",,4911.300000,0.000000,AGADIR 20/10/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","Facture N° : 25BL00904",,5008.200000,0.000000,AGADIR 20/10/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","Facture N° : 25BL00904",,8942.800000,0.000000,AGADIR 20/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0997",,3600.000000,0.000000,TANGER 20/10/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0997",,8400.000000,0.000000,TANGER 20/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0998",,200.000000,0.000000,TANGER 20/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0998",,15968.100000,0.000000,TANGER 20/10/2025,ELFATIHYAZIZ,"EL FATIHY AZIZ","Facture N° : 25TBL0999",,2100.000000,0.000000,TANGER 20/10/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. CHQ AG (RGLT 25BL00658 - ECH : 02/10/2025) ",CH1800027BP,0.000000,40000.000000,AGADIR 20/10/2025,VITALPECHE,"VITAL PECHE (ELMKI)","REGL. ESP AG (RGLT 25BL00890 - ECH : 20/10/2025) ",ESP09411863A,0.000000,5000.000000,AGADIR 20/10/2025,ELMALLASSSAID,"ELMALLASS SAID","REGL. ESP AG (RGLT 25BL00887 - ECH : 20/10/2025) ",ESP09411863B,0.000000,7370.000000,AGADIR 20/10/2025,MOHAMEDCIGMA,"MOHAMED CIGMA","REGL. ESP AG (RGLT 25BL00892 - ECH : 20/10/2025) ",ESP09411863C,0.000000,3000.000000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00700 - ECH : 05/03/2026) ",CH2100029BP,0.000000,7575.250000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00700 - ECH : 25/03/2026) ",CHBP2100030,0.000000,7575.250000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00700 - ECH : 01/04/2026) ",CH2100031BP,0.000000,7575.250000,AGADIR 20/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00700 - ECH : 06/04/2026) ",CH2100032BP,0.000000,7575.250000,AGADIR 20/10/2025,NAUTICABAKKALI,"NAUTIPECHE FOURNITURES TANGER ","REGL. CHQ TG (RGLT 25TBL0755 - ECH : 20/10/2025) ",CH4748761,0.000000,13720.000000,TANGER 20/10/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL00884 - ECH : 20/10/2025) ",VRT78494581,0.000000,2080.000000,AGADIR 20/10/2025,TALHAOUISAID,"TALHAOUI SAID ","REGL. VIRREMENT TG (RGLT 25TBL0925 - ECH : 20/10/2025) ",VRT78510010,0.000000,19000.000000,TANGER 20/10/2025,ELBAZSAID,"SAID EL BAZ (MOHAMED DAKHLA)","REGL. VIREMENT AG (RGLT 25BL00904 - ECH : 20/10/2025) ",VES530041478,0.000000,13951.000000,AGADIR 18/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00680 - ECH : 12/01/2026) ",CH6816189,0.000000,4462.080000,AGADIR 18/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00680 - ECH : 20/01/2026) ",CH6816190,0.000000,4462.080000,AGADIR 18/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00682 - ECH : 10/02/2026) ",CH6816191,0.000000,4881.020000,AGADIR 18/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00682 - ECH : 17/02/2026) ",CH6816192,0.000000,4881.020000,AGADIR 18/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00682 - ECH : 20/02/2026) ",CH6816193,0.000000,4881.020000,AGADIR 18/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00682 - ECH : 05/03/2026) ",CH6816194,0.000000,4881.020000,AGADIR 18/10/2025,NOTEPECHE,"NOTEC PECHE","REGL. CHQ AG (RGLT 25BL00682 - ECH : 27/03/2026) ",CH6816195,0.000000,4881.040000,AGADIR 18/10/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. CHQ AG (RGLT 25BR00034-25BL00491 - ECH : 20/10/2025) ",CH0000035,0.000000,24100.000000,AGADIR 18/10/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. CHQ AG (RGLT 25BL00491 - ECH : 20/10/2025) ",CH0000040,0.000000,6500.000000,AGADIR 18/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG (RGLT 25BL00893 - ECH : 26/12/2025) ",CH2100423,0.000000,75200.000000,AGADIR 18/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG (RGLT 25BL00893 - ECH : 20/10/2025) ",CH2100422,0.000000,50000.000000,AGADIR 18/10/2025,EESSAIHMOHAMED,ES-SAIHMOHAMED,"REGL. CHQ AG (RGLT 25BL00894 - ECH : 17/04/2026) ",CH1800048BP,0.000000,57100.000000,AGADIR 18/10/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","REGL. CHQ AG (RGLT 25BR00041-25BL00895 - ECH : 20/10/2025) ",CH5285124,0.000000,24750.000000,AGADIR 18/10/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00895",,2881.000000,0.000000,AGADIR 18/10/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00895",,4343.500000,0.000000,AGADIR 18/10/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00895",,4860.000000,0.000000,AGADIR 18/10/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00895",,5936.000000,0.000000,AGADIR 18/10/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Facture N° : 25BL00895",,9534.500000,0.000000,AGADIR 18/10/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00896",,2200.000000,0.000000,AGADIR 18/10/2025,NAIMABDEZZAHIR,"NAIM ABDEZZAHIR","Avoir N° : 25BR00041",,0.000000,2805.000000,AGADIR 18/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0991",,125.000000,0.000000,TANGER 18/10/2025,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 25TBL0991",,3550.500000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,2100.000000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,2200.000000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,3064.250000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,4026.200000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,4200.000000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,4251.700000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,4729.400000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,5462.100000,0.000000,TANGER 18/10/2025,LOUDIIMOHAMED,"LOUDII MOHAMED","Facture N° : 25TBL0992",,8816.350000,0.000000,TANGER 18/10/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL0993",,2100.000000,0.000000,TANGER