V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 04/12/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","Facture N° : 25BL01101",,7200.000000,0.000000,TANGER 04/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","Facture N° : 25BL01102",,11200.000000,0.000000,AGADIR 04/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 25BL01103",,3900.000000,0.000000,AGADIR 04/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01104",,1520.000000,0.000000,AGADIR 04/12/2025,MECAGEN,MECAGEN,"Facture N° : 25BL01104",,3900.000000,0.000000,AGADIR 04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,2450.000000,0.000000,AGADIR 04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,2960.000000,0.000000,AGADIR 04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,3140.000000,0.000000,AGADIR 04/12/2025,SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL","Facture N° : 25BL01105",,3750.000000,0.000000,AGADIR 04/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Avoir N° : 25BR00051",,0.000000,3900.000000,AGADIR 04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1151",,3000.000000,0.000000,TANGER 04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1151",,3600.000000,0.000000,TANGER 04/12/2025,JABIRRACHID,"RACHID // GRIG PECHE","Facture N° : 25TBL1152",,3000.000000,0.000000,TANGER 04/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1153",,100.000000,0.000000,TANGER 04/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1153",,4212.600000,0.000000,TANGER 04/12/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL1153",,4234.660000,0.000000,TANGER 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,480.000000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,620.000000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,620.000000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,1758.400000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,3494.400000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,7031.200000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,8623.410000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,8869.390000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01087",,12003.200000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,1600.000000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,2000.000000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,2250.000000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,15100.800000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,20914.000000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,23830.400000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,25713.600000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,27526.400000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01088",,34284.800000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01089",,2541.000000,0.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 25BL01089",,4125.000000,0.000000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01090",,1612.000000,0.000000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01090",,2132.000000,0.000000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","Facture N° : 25BL01090",,3140.000000,0.000000,AGADIR 03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,78.800000,0.000000,AGADIR 03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,215.000000,0.000000,AGADIR 03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,321.900000,0.000000,AGADIR 03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,477.110000,0.000000,AGADIR 03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,484.950000,0.000000,AGADIR 03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,840.000000,0.000000,AGADIR 03/12/2025,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 25BL01091",,2532.240000,0.000000,AGADIR 03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,812.000000,0.000000,AGADIR 03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,874.500000,0.000000,AGADIR 03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,1899.880000,0.000000,AGADIR 03/12/2025,MBARKBOUJJARA,"MBARK BOUJJARA","Facture N° : 25BL01092",,2625.620000,0.000000,AGADIR 03/12/2025,ERGCONSERVE,"ERG CONSERVE","Facture N° : 25BL01093",,7700.000000,0.000000,AGADIR 03/12/2025,ERGCONSERVE,"ERG CONSERVE","Facture N° : 25BL01093",,8400.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,4320.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,9851.600000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,14000.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,20000.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,57000.000000,0.000000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","Facture N° : 25BL01094",,63000.000000,0.000000,AGADIR 03/12/2025,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 25BL01095",,1426.300000,0.000000,AGADIR 03/12/2025,ELMOUSSAIDMUSTAFA,"EL MOUSSAID MUSTAPHA","Facture N° : 25TBL1150",,76883.410000,0.000000,TANGER 03/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. ESP AG (RGLT 25BL00943 - ECH : 03/12/2025) ",ESP09223754A,0.000000,1200.000000,AGADIR 03/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","REGL. ESP AG (RGLT 25BL01075 - ECH : 03/12/2025) ",ESP09223754B,0.000000,1300.000000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 05/05/2026) ",CH2100053A,0.000000,5146.300000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 11/05/2026) ",CH2100054,0.000000,5146.300000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 15/05/2026) ",CH2100055,0.000000,5146.300000,AGADIR 03/12/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00844 - ECH : 01/06/2026) ",CH2100056,0.000000,5146.300000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 04/12/2025) ",LC3100616,0.000000,50000.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 25/12/2025) ",LC3100617,0.000000,25805.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 25/12/2025) ",LC3100618,0.000000,25805.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 25/12/2025) ",LC3100619,0.000000,25805.000000,AGADIR 03/12/2025,ELHAROUCH,"ABADIS 3 TANTAN","REGL. EFFET AG (RGLT 25BL01088 - ECH : 05/02/2026) ",LC3100620,0.000000,25805.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 08/12/2025) ",CH1800858,0.000000,55000.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 15/01/2026) ",CH1800857,0.000000,55000.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 16/02/2026) ",CH1800856,0.000000,55000.000000,AGADIR 03/12/2025,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","REGL. CHQ AG (RGLT 25BL01152 - ECH : 16/03/2026) ",CH1800859,0.000000,69155.600000,AGADIR 03/12/2025,RAHOUMI,"RAHOUMI MOHAMED ","REGL. VIREMENT AG (RGLT 25BL00491-25BL00685 - ECH : 03/12/2025) ",VRT23442918,0.000000,52600.000000,AGADIR 03/12/2025,MOUDDEN,"MOUDDEN BAT MARDI","REGL. ESP TANGER (RGLT 25TBL1159 - ECH : 03/12/2025) ",ESP1264286221,0.000000,9300.000000,TANGER 03/12/2025,IFNILGHOUINI,"LGHOUINI IFNI","REGL. VIREMENT AG (RGLT 25BL01068 - ECH : 03/12/2025) ",VRT23136460,0.000000,17876.500000,AGADIR 02/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","REGL. CHQ AG (RGLT 25BL01076 - ECH : 03/12/2025) ",CH0000145,0.000000,9600.000000,AGADIR 02/12/2025,MOHAMEDCHMAALA,"MOHAMED CHMAALA","REGL. ESP TANGER (RGLT 25TBL1144 - ECH : 02/12/2025) ",ESP1259172628,0.000000,13350.000000,TANGER 02/12/2025,BOUJOUDAHASSAN,"BOUJOUDA HASSAN","REGL. ESP TANGER (RGLT 25TBL1138 - ECH : 02/12/2025) ",ESP1259171847,0.000000,4400.000000,TANGER 02/12/2025,MUSTAPHAKSARSGHIR,"MUSTAPHA KSAR SGHIR","REGL. ESP TANGER (RGLT 25TBL1117 - ECH : 02/12/2025) ",ESP1259173812,0.000000,91600.000000,TANGER 02/12/2025,RACHIDRINCON,"RACHID RINCON","REGL. CHQ TG (RGLT 25TBL0661 - ECH : 02/12/2025) ",CH1800144,0.000000,5000.000000,TANGER 02/12/2025,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG (RGLT 25BL01070-25BL00935 - ECH : 02/12/2025) ",ESP09393837A,0.000000,13000.000000,AGADIR 02/12/2025,RACHIDAHMADI,"RACHID LAHMADI","REGL. ESP AG (RGLT 25BL01073 - ECH : 02/12/2025) ",ESP09393837B,0.000000,8680.000000,AGADIR 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0946-951-960-965 - ECH : 02/12/2025) ",ESP14144962,0.000000,100000.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL0965-976-987-997-1002 - ECH : 02/12/2025) ",ESP14151817,0.000000,120000.000000,TANGER 02/12/2025,DAHIAHMED,"DAHI PECHE","REGL. ESP TANGER (RGLT 25TBL1002 - ECH : 02/12/2025) ",ESP14154501,0.000000,70000.000000,TANGER 02/12/2025,GOUZIABDELKABIR,"GOUZI ABDELKABIR","REGL. VIREMENT AG (RGLT 25BL01028 - ECH : 02/12/2025) ",VRT22752359,0.000000,19040.000000,TANGER 02/12/2025,RACHIDLMNESS,"RACHID LMNESS","REGL. CHQ AG (RGLT 25BL01078+25BL1079 - ECH : 03/12/2025) ",CH106310,0.000000,140000.000000,AGADIR 02/12/2025,ZENAIDI,"ZENAIDI MOHAMED AGDR","REGL. VIREMENT AG (RGLT 25BL00943 - ECH : 02/12/2025) ",VES23063570,0.000000,7864.000000,AGADIR 02/12/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","REGL. VIRREMENT TG (RGLT 25TBL1156 - ECH : 02/12/2025) ",VRT22753504,0.000000,14700.000000,TANGER 02/12/2025,AITMANSOURSAID,"AIT MANSOUR SAID (ELMAHIR)","REGL. VIREMENT AG (RGLT 25BL01131 - ECH : 02/12/2025) ",VRT319610315,0.000000,50000.000000,AGADIR 02/12/2025,MOHAMMEDMAYOURKA,"MOHAMMED MAYOURKA","REGL. VIRREMENT TG (RGLT 25TBL1013 - ECH : 02/12/2025) ",VES1260614986,0.000000,7800.000000,TANGER 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,215.000000,0.000000,AGADIR 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,430.000000,0.000000,AGADIR 02/12/2025,ABDELHAKCHKAY,"ABDELHAK CHKAY","Facture N° : 25BL01075",,655.000000,0.000000,AGADIR 02/12/2025,AMEHRILAHCEN,"AMEHRI LAHCEN","Facture N° : 25BL01076",,9600.000000,0.000000,AGADIR 02/12/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL01077",,1075.000000,0.000000,AGADIR 02/12/2025,SAOULAJTAHA,"SAOULAJ TAHA","Facture N° : 25BL01077",,5525.520000,0.000000,AGADIR