V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01 03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0920",,1674.000000,0.000000,TANGER 03/10/2025,AICHAELJADIDA,"AICHA EL JADIDA","Facture N° : 25TBL0920",,2040.000000,0.000000,TANGER 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,1150.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,1596.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,1920.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,1920.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,2000.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,2200.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,3720.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,4400.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,4400.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,4640.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,4900.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,5850.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,7125.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,7500.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,7700.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,9420.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00821",,11310.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00822",,27440.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00822",,32500.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00822",,60000.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,500.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,500.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,1400.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,2100.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,2100.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,3250.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,3250.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,3250.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,5129.540000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,5312.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,7818.800000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,9296.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,11500.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,17287.200000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,17404.800000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,24160.500000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,28567.500000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,30000.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00823",,39912.260000,0.000000,AGADIR 02/10/2025,MOHAMEDCIGMA,"MOHAMED CIGMA","Facture N° : 25BL00824",,920.000000,0.000000,AGADIR 02/10/2025,MOHAMEDCIGMA,"MOHAMED CIGMA","Facture N° : 25BL00824",,4800.000000,0.000000,AGADIR 02/10/2025,NOTEPECHE,"NOTEC PECHE","Facture N° : 25BL00825",,5600.000000,0.000000,AGADIR 02/10/2025,BOUREGGAABDERRAHI,"BOUREGGA ABDERRAHIM","Facture N° : 25BL00826",,23432.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00827",,9152.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00827",,10912.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00827",,24434.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00827",,28576.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00827",,34188.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00827",,41536.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00827",,41580.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00828",,128480.000000,0.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","Facture N° : 25BL00828",,135960.000000,0.000000,AGADIR 02/10/2025,NAIMTANTAOUI,"NAIM TANTAOUI ","Facture N° : 25TBL0907",,4042.000000,0.000000,TANGER 02/10/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0908",,3900.000000,0.000000,TANGER 02/10/2025,BENHAMIDMOHAMED,"BEN HAMID MOHAMED ","Facture N° : 25TBL0908",,6200.000000,0.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0909",,0.000000,300.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0909",,475.000000,0.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0909",,1638.000000,0.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0909",,2150.000000,0.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0909",,2280.600000,0.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0909",,4132.800000,0.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0909",,18293.600000,0.000000,TANGER 02/10/2025,RACHIDRINCON,"RACHID RINCON","Facture N° : 25TBL0910",,3317.600000,0.000000,TANGER 02/10/2025,SLIMANIHAFID,"SLIMANI HAFID (RBATI)","Facture N° : 25TBL0911",,3000.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,0.000000,600.900000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,1200.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,1471.900000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,1500.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,1600.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,1675.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,3640.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,3640.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,6000.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,7020.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,9900.000000,0.000000,TANGER 02/10/2025,DOUASSMOHAMED,"DOUASS MOHAMED","Facture N° : 25TBL0912",,18954.000000,0.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","Facture N° : 25TBL0913",,5520.000000,0.000000,TANGER 02/10/2025,LARBIDAKHALA,LARBI,"REGL. ESP AG (RGLT 25BL00499-25BL00542 - ECH : 02/10/2025) ",ESP10261035,0.000000,50000.000000,AGADIR 02/10/2025,LHAJBERBOU,"LHAJ BERBOU","REGL. EFFET AG (RGLT 24BL01369 - ECH : 02/10/2025) ",LC3100007B,0.000000,72374.000000,AGADIR 02/10/2025,MOHAMEDCIGMA,"MOHAMED CIGMA","REGL. CHQ AG (RGLT 25BL00824 - ECH : 06/10/2025) ",CH297635,0.000000,5720.000000,AGADIR 02/10/2025,AYOUBIKA,"AYOUB IKKA","REGL. VIREMENT AG (RGLT 25BL00819 - ECH : 02/10/2025) ",VRT62683303,0.000000,41745.000000,AGADIR 02/10/2025,BOUREGGAABDERRAHI,"BOUREGGA ABDERRAHIM","REGL. VIREMENT AG (RGLT 25BL00826 - ECH : 02/10/2025) ",VRT63268004,0.000000,23432.000000,AGADIR 02/10/2025,ESALAHRIDA,"ESALAH RIDA BATEAU AL QASWAE -2","REGL. VIREMENT AG (RGLT 25BL00848 - ECH : 02/10/2025) ",VRT62737475,0.000000,100000.000000,AGADIR 02/10/2025,YOUNESSLKHAYAT,"YOUNESS LKHAYAT (CHAKIL)","REGL. ESP TANGER (RGLT 25TBL0897 - ECH : 02/10/2025) ",ESP1114983745,0.000000,13500.000000,TANGER 02/10/2025,KARIMKENFAUI,"KARIM KENFAUI","REGL. VIRREMENT TG (RGLT 25TBL0909-25TBL0913 - ECH : 02/10/2025) ",VES1115553919,0.000000,34190.000000,TANGER 02/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0735 - ECH : 02/10/2025) ",CH3833225,0.000000,10000.000000,TANGER 02/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0805 - ECH : 02/10/2025) ",CH3833220,0.000000,7200.000000,TANGER 02/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0805 - ECH : 02/10/2025) ",CH4168884,0.000000,2300.000000,TANGER 02/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. EFFET TG (RGLT 25TBL0805-25TBL0845 - ECH : 02/10/2025) ",LC3100024BP,0.000000,10000.000000,TANGER 02/10/2025,DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE","REGL. CHQ TG (RGLT 25TBL0735-25TBL0805 - ECH : 02/10/2025) ",CH2969917,0.000000,7500.000000,TANGER 01/10/2025,BADERLKHAYAT,"BADER LKHAYAT","REGL. ESP AG (RGLT 25BL00814 - ECH : 01/10/2025) ",ESP09261317A,0.000000,1630.000000,AGADIR 01/10/2025,KOUKKOUSMOHAMED,"KOUKKOUS MOHAMED LGHOUNI IFNI","REGL. ESP AG (RGLT 25BL00808 - ECH : 01/10/2025) ",ESP09261317B,0.000000,1800.000000,AGADIR 01/10/2025,BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH","REGL. CHQ AG (RGLT 25BL00816 - ECH : 20/10/2025) ",CH077934,0.000000,6960.000000,AGADIR 01/10/2025,BENJAAHASSAN,"BENJAA HASSAN ","REGL. CHQ AG (RGLT 24BL00034 - ECH : 02/10/2025) ",CH1800198,0.000000,8800.000000,AGADIR 01/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00553 - ECH : 05/01/2026) ",CH2100018,0.000000,3000.000000,AGADIR 01/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00553 - ECH : 15/01/2026) ",CH2100019BP,0.000000,3000.000000,AGADIR 01/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00529 - ECH : 26/01/2026) ",CH2100020BP,0.000000,3500.000000,AGADIR 01/10/2025,ELBAHAR,"EL BAHAR I","REGL. CHQ AG (RGLT 25BL00529 - ECH : 20/01/2026) ",CH2100022,0.000000,3500.000000,AGADIR