V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,4622.300000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,21000.000000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,500.000000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,3500.000000,0.000000,AGADIR 11/09/2025,ATELIERTECHNIQUE,"ATELIER TECHNIQUE TOURARINE","Facture N° : 25BL00729",,4760.000000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,2100.000000,0.000000,AGADIR 11/09/2025,LARBIDAKHALA,LARBI,"Facture N° : 25BL00728",,2100.000000,0.000000,AGADIR 11/09/2025,NADIRACHAFRI,"NADIR ACHAFRI","REGL. ESP AG (RGLT 25BL00721 - ECH : 11/09/2025) ",ESP067011139A,0.000000,3750.000000,AGADIR 11/09/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 25BL00725 - ECH : 11/09/2025) ",ESP067011139B,0.000000,6700.000000,AGADIR 11/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 25BL00724 - ECH : 15/09/2025) ",CH612494,0.000000,50000.000000,AGADIR 11/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 25BL00724 - ECH : 22/09/2025) ",CH612495,0.000000,50000.000000,AGADIR 11/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 25BL00724 - ECH : 30/09/2025) ",CH612496,0.000000,48019.920000,AGADIR 11/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 25BL00720 - ECH : 15/10/2025) ",CH080576,0.000000,13612.500000,AGADIR 11/09/2025,ATARABDELLAH,"ATAR ABDELLAH","REGL. CHQ AG (RGLT 25BL00720 - ECH : 17/11/2025) ",CH080577,0.000000,13612.500000,AGADIR 11/09/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. CHQ TG (RGLT 25TBL0775 - ECH : 11/09/2025) ",CH9533321,0.000000,20000.000000,TANGER 11/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","REGL. EFFET TG (RGLT 25TBL0544 - ECH : 11/09/2025) ",LC1564397,0.000000,21000.000000,TANGER 10/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","REGL. CHQ AG (RGLT 25BL00722 - ECH : 12/09/2025) ",CH612497,0.000000,11320.000000,AGADIR 10/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","REGL. ESP TANGER (RGLT 25TBL0809 - ECH : 10/09/2025) ",ESP064126947B,0.000000,2930.000000,TANGER 10/09/2025,MAIMOUNLHOUSSEIMA,"MAIMOUN AL HOUSSEIMA","REGL. VIRREMENT TG (RGLT 25TBL0683 - ECH : 10/09/2025) ",VRT10092025,0.000000,6313.000000,TANGER 10/09/2025,ZNAYDIMOHAMED,"ZNAYDI MOHAMED","REGL. VIRREMENT TG (RGLT 24TBL0507 - ECH : 10/09/2025) ",VES1063840354,0.000000,20000.000000,TANGER 10/09/2025,RACHIDRINCON,"RACHID RINCON","REGL. ESP TANGER (RGLT 25TBL0271 - ECH : 10/09/2025) ",ESP064126947A,0.000000,100.000000,TANGER 10/09/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 25TBL0271-272-301-TBR0016..487 - ECH : 10/09/2025) ",CH4246675,0.000000,30000.000000,TANGER 10/09/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","REGL. VIRREMENT TG (RGLT 25TBL0594-25TBL0603 - ECH : 10/09/2025) ",VES1064170280,0.000000,12450.000000,TANGER 10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0813",,6371.500000,0.000000,TANGER 10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0813",,7978.500000,0.000000,TANGER 10/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","Facture N° : 25TBL0811",,4212.600000,0.000000,TANGER 10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0814",,23870.000000,0.000000,TANGER 10/09/2025,KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE","Facture N° : 25TBL0814",,500.000000,0.000000,TANGER 10/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0812",,6600.000000,0.000000,TANGER 10/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0812",,240.000000,0.000000,TANGER 10/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0815",,1750.000000,0.000000,TANGER 10/09/2025,DAHIAHMED,"DAHI PECHE","Facture N° : 25TBL0815",,1740.000000,0.000000,TANGER 10/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0816",,1646.400000,0.000000,TANGER 10/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0816",,6500.000000,0.000000,TANGER 10/09/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0816",,1250.000000,0.000000,TANGER 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,10500.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,2800.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,1250.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,1250.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,6200.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,975.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,877.500000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,225.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,96.000000,0.000000,AGADIR 10/09/2025,ELWAFI,"EL WAFI","Facture N° : 25BL00719",,130.000000,0.000000,AGADIR 10/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00720",,26580.000000,0.000000,AGADIR 10/09/2025,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 25BL00720",,645.000000,0.000000,AGADIR 10/09/2025,NADIRACHAFRI,"NADIR ACHAFRI","Facture N° : 25BL00721",,3750.000000,0.000000,AGADIR 10/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00722",,10800.000000,0.000000,AGADIR 10/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00722",,520.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,5588.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2728.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,3200.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,1200.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,7571.600000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR 10/09/2025,ACHHAYFIAHMED,"ACHHAYFI AHMED","Facture N° : 25BL00723",,2150.000000,0.000000,AGADIR 10/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00724",,36664.320000,0.000000,AGADIR 10/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00724",,82386.000000,0.000000,AGADIR 10/09/2025,ALIELAMRI,"ALI EL AMRI BATEAU SAFWAN","Facture N° : 25BL00724",,28969.600000,0.000000,AGADIR 10/09/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00725",,5070.400000,0.000000,AGADIR 10/09/2025,BADERLKHAYAT,"BADER LKHAYAT","Facture N° : 25BL00725",,1629.600000,0.000000,AGADIR 10/09/2025,BASBASSISAID,"BASBASI SAID","Facture N° : 25BL00726",,2150.000000,0.000000,AGADIR 09/09/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0808",,3154.310000,0.000000,TANGER 09/09/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0808",,3463.060000,0.000000,TANGER 09/09/2025,ESPACEPECHECASA,"ESPACE PECHE CASA","Facture N° : 25TBL0808",,100.000000,0.000000,TANGER 09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,4404.640000,0.000000,TANGER 09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,2100.000000,0.000000,TANGER 09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,825.000000,0.000000,TANGER 09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,1900.000000,0.000000,TANGER 09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,818.400000,0.000000,TANGER 09/09/2025,ABDELHAMIDAHANACH,"ABDELHAMID AHANACH","Facture N° : 25TBL0809",,2930.000000,0.000000,TANGER 09/09/2025,JAMAEASSOUL,"DROGUERE ASSOUL PECHE","Facture N° : 25TBL0810",,4819.440000,0.000000,TANGER 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,3076.670000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,3124.500000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,2953.500000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,924.000000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,733.600000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,1139.600000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,1050.000000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,1264.200000,0.000000,AGADIR 09/09/2025,RYNZI,"STE RYNZI","Facture N° : 25BL00717",,2440.200000,0.000000,AGADIR 09/09/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL00718",,6305.460000,0.000000,AGADIR 09/09/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0807",,0.000000,150.000000,TANGER 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00057 - ECH : 09/10/2025) ",LC4084734,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00057 - ECH : 22/09/2025) ",LC4084735,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00057-25BL00115 - ECH : 22/09/2025) ",LC4084736,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00115 - ECH : 22/10/2025) ",LC4084737,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00115 - ECH : 19/11/2025) ",LC4084738,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00115-25BL00224 - ECH : 25/12/2025) ",LC4084739,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00224 - ECH : 12/01/2026) ",LC4084740,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00224 - ECH : 05/02/2026) ",LC4084741,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00224-25BL00511 - ECH : 23/02/2026) ",LC4084742,0.000000,40000.000000,AGADIR 09/09/2025,AZIZLKHAYAT,"AZIZ LKHAYAT ","REGL. EFFET AG (RGLT 25BL00511 - ECH : 13/04/2026) ",LC4084743,0.000000,45600.000000,AGADIR 09/09/2025,LAGHFIRIMOHAMED,"LAGHFIRI HAMZA","REGL. CHQ TG (RGLT 25TBL0286-25TBL0459-25TBL0467 - ECH : 30/10/2025) ",CH7122215,0.000000,19500.000000,TANGER