V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,960.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1100.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1425.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1480.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1720.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,1875.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2150.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2150.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2150.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2180.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,2238.600000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3500.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3720.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,3833.500000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4235.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4300.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4300.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,4415.460000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5055.800000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5124.400000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5148.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5244.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5305.440000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,5850.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,6062.800000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,7540.000000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,8119.200000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,9098.400000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,9717.200000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,10341.100000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,14750.900000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,51188.800000,0.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","Facture N° : 25BL00611",,125933.400000,0.000000,AGADIR 02/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00612",,6450.000000,0.000000,AGADIR 02/08/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00612",,10750.000000,0.000000,AGADIR 02/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","Facture N° : 25BL00613",,2150.000000,0.000000,AGADIR 02/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","Facture N° : 25BL00614",,833.850000,0.000000,AGADIR 02/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. EFFET AG (RGLT 25BL00608 - ECH : 22/08/2025) ",LC2600202,0.000000,22400.000000,AGADIR 02/08/2025,BATEAUELOUALLADI,"BATEAU EL OUALLADI N?7-898","REGL. EFFET AG (RGLT 25BL00607 - ECH : 04/08/2025) ",LC4903242,0.000000,4380.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG (RGLT 25BL00611 - ECH : 08/09/2025) ",CH512752,0.000000,110000.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG (RGLT 25BL00611 - ECH : 06/10/2025) ",CH512754,0.000000,110000.000000,AGADIR 02/08/2025,MOHAMEDDAKHLANV,"MOHAMED DAKHLA","REGL. CHQ AG (RGLT 25BL00611 - ECH : 10/11/2025) ",CH512755,0.000000,119000.000000,AGADIR 02/08/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL00632 - ECH : 02/08/2025) ",VRT290236754,0.000000,25587.000000,AGADIR 02/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0664",,708.960000,0.000000,TANGER 02/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0664",,912.800000,0.000000,TANGER 02/08/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0664",,13678.240000,0.000000,TANGER 02/08/2025,CHAKILKHALID,"CHAKIL KHALID","Facture N° : 25TBL0665",,14100.040000,0.000000,TANGER 02/08/2025,RHAOUIZOUHIR,"RHAOUI ZOUHIR","Facture N° : 25TBL0666",,1400.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,855.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,860.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1200.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1200.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1215.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1464.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,1782.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,4250.000000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,4387.500000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,4438.720000,0.000000,TANGER 01/08/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0661",,10625.000000,0.000000,TANGER 01/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0662",,795.400000,0.000000,TANGER 01/08/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0662",,1702.800000,0.000000,TANGER 01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,714.000000,0.000000,TANGER 01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,725.200000,0.000000,TANGER 01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,930.720000,0.000000,TANGER 01/08/2025,LAAYACHIBNIHARCH,LAAYACHIBNIHARCH,"Facture N° : 25TBL0663",,980.080000,0.000000,TANGER 01/08/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","Avoir N° : 25TBR0022",,0.000000,23725.220000,TANGER 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,2150.000000,0.000000,AGADIR 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,9715.200000,0.000000,AGADIR 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,9790.000000,0.000000,AGADIR 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,10750.000000,0.000000,AGADIR 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,13992.000000,0.000000,AGADIR 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,15294.400000,0.000000,AGADIR 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","Facture N° : 25BL00605",,63095.400000,0.000000,AGADIR 01/08/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00606",,1688.400000,0.000000,AGADIR 01/08/2025,BOUHIA,"BOUHIA MOHAMED","Facture N° : 25BL00606",,9761.600000,0.000000,AGADIR 01/08/2025,BATEAUELOUALLADI,"BATEAU EL OUALLADI N?7-898","Facture N° : 25BL00607",,4380.000000,0.000000,AGADIR 01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,2476.050000,0.000000,AGADIR 01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,2660.000000,0.000000,AGADIR 01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,3388.950000,0.000000,AGADIR 01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,4389.000000,0.000000,AGADIR 01/08/2025,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 25BL00608",,9486.000000,0.000000,AGADIR 01/08/2025,BOUZEKRISABER,"BOUZEKRI SABER","Facture N° : 25BL00609",,11200.000000,0.000000,AGADIR 01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,21003.750000,0.000000,AGADIR 01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,27632.000000,0.000000,AGADIR 01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,32146.400000,0.000000,AGADIR 01/08/2025,ZOHALMULTISERVICE,"STE ZOHAL MULTI SERVICE SARL","Facture N° : 25BL00610",,110387.200000,0.000000,AGADIR 01/08/2025,BOUJNANE2,"BATEAU BOUJNANE ","REGL. CHQ AG (RGLT 25BL00605 - ECH : 04/08/2025) ",CH788389,0.000000,116061.000000,AGADIR 01/08/2025,BATEAULHAHASSAN,"BATEAU LHAJ HASSAN","REGL. EFFET AG (RGLT 24BL01311 - ECH : 01/08/2025) ",LC0062090,0.000000,50000.000000,AGADIR 01/08/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL00596 - ECH : 01/08/2025) ",VRT49109354,0.000000,24814.540000,AGADIR 01/08/2025,WADIILEMKIESSI,"WADII LEMKIESSI","REGL. VIREMENT AG (RGLT 25BL00613 - ECH : 01/08/2025) ",VRT49070546,0.000000,2150.000000,AGADIR 31/07/2025,ELGHILANIREYAD,"ELGHILANI REYAD(NOUREDDINE FJOUJ)","REGL. CHQ AG (RGLT 25BL00595 - ECH : 05/08/2025) ",CH1550020,0.000000,12320.000000,AGADIR 31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 25BL00601 - ECH : 01/08/2025) ",CH1300032BP,0.000000,4000.000000,AGADIR 31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 25BL00601 - ECH : 01/08/2025) ",CH7196077,0.000000,5000.000000,AGADIR 31/07/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 25BL00601 - ECH : 22/08/2025) ",CH080567,0.000000,15045.000000,AGADIR 31/07/2025,RITJLUNALIGHT,"STE RITJ LUNA LIGHT","REGL. VIRREMENT TG (RGLT 24TBL1095 - ECH : 31/07/2025) ",VES968057940,0.000000,12500.000000,TANGER