V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,6491.680000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,6536.920000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,9839.600000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,14570.700000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,1600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,1600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,2475.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,2800.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,3104.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,3723.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,4128.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,5600.000000,0.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00138",,7600.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,414.400000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,1620.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,1976.000000,0.000000,AGADIR
06/02/2026,ABDERAHIMTANTAN,"ABDERAHIM TANTAN","Facture N° : 26BL00139",,13576.800000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,2400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,3900.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,4000.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,4785.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,5400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,6300.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,6400.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,12100.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,14100.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,15120.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,24300.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00140",,46115.000000,0.000000,AGADIR
06/02/2026,ELHAROUCH,"ABADIS 3 TANTAN","Facture N° : 26BL00141",,5200.000000,0.000000,AGADIR
06/02/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00142",,2100.000000,0.000000,AGADIR
06/02/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00142",,15067.410000,0.000000,AGADIR
06/02/2026,MARINEEQUIPEMENTD,"MARINE EQUIPEMENT DUSTRIBUTION","Facture N° : 26BL00143",,2100.000000,0.000000,AGADIR
06/02/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00144",,700.400000,0.000000,AGADIR
06/02/2026,MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE","Facture N° : 26BL00144",,703.800000,0.000000,AGADIR
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,141.300000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,4076.600000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,4318.000000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,5489.300000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0048",,5553.900000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1260.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1495.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1590.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,1643.000000,0.000000,TANGER
06/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0049",,3744.000000,0.000000,TANGER
06/02/2026,FIKRIOUAALI,"FIKRI OUAALI","Facture N° : 26TBL0050",,4807.600000,0.000000,TANGER
06/02/2026,MECAGEN,MECAGEN,"REGL. CHQ AG  (RGLT 26BL00134 - ECH : 06/02/2026) ",CH8154948,0.000000,3800.000000,AGADIR
06/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","REGL. ESP AG  (RGLT 26BL00108-26BL00128 - ECH : 06/02/2026) ",ESP425065689A,0.000000,21300.000000,AGADIR
06/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","REGL. ESP AG  (RGLT 26BL00131 - ECH : 06/02/2026) ",ESP425065689B,0.000000,1700.000000,AGADIR
05/02/2026,FAHIMAHMED,"FAHIM AHMED","REGL. ESP AG  (RGLT 26BL00124 - ECH : 05/02/2026) ",ESP09272642,0.000000,11580.000000,AGADIR
05/02/2026,LHAYDAJAMAL,"LHAYDA JAMAL","REGL. VIREMENT AG  (RGLT 26BL00127 - ECH : 05/02/2026) ",VRT98628897,0.000000,6521.840000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","REGL. VIREMENT AG  (RGLT 26BL00132 - ECH : 05/02/2026) ",VES99159709,0.000000,3077.440000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,413.920000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,999.440000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1298.440000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1301.480000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1375.920000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00128",,1710.800000,0.000000,AGADIR
05/02/2026,ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED","Facture N° : 26BL00129",,1000.000000,0.000000,AGADIR
05/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Facture N° : 26BL00130",,2100.000000,0.000000,AGADIR
05/02/2026,HASSANIMSOUAINE,"HASSAN BOUBKER","Facture N° : 26BL00131",,1700.000000,0.000000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 26BL00132",,215.000000,0.000000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 26BL00132",,764.000000,0.000000,AGADIR
05/02/2026,MOHAMEDIDBOUOUD,"MOHAMED ID BOUOUD","Facture N° : 26BL00132",,2098.440000,0.000000,AGADIR
05/02/2026,DALIA,"DALIA BATEAU","Facture N° : 26BL00133",,14820.600000,0.000000,AGADIR
05/02/2026,MECAGEN,MECAGEN,"Facture N° : 26BL00134",,3800.000000,0.000000,AGADIR
05/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Avoir N° : 26BR00007",,0.000000,4095.600000,AGADIR
05/02/2026,BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ","Avoir N° : 26BR00007",,0.000000,1500.000000,AGADIR
05/02/2026,KHALIL,KHALIL,"Avoir N° : 26BR00008",,0.000000,15343.680000,AGADIR
04/02/2026,SEALANDSERVICES,"SEA LAND SERVICES","Facture N° : 26BL00122",,4200.000000,0.000000,AGADIR
04/02/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00123",,1000.000000,0.000000,AGADIR
04/02/2026,ELBAHAR,"EL BAHAR I","Facture N° : 26BL00123",,3591.000000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,650.000000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,1100.000000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,4860.300000,0.000000,AGADIR
04/02/2026,FAHIMAHMED,"FAHIM AHMED","Facture N° : 26BL00124",,4969.700000,0.000000,AGADIR
04/02/2026,ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN","Facture N° : 26BL00125",,2150.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,42.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,252.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,336.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,588.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,588.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,720.000000,0.000000,AGADIR
04/02/2026,LHAJJAWAD,"LHAJ JAWAD","Facture N° : 26BL00126",,3000.000000,0.000000,AGADIR
04/02/2026,LHAYDAJAMAL,"LHAYDA JAMAL","Facture N° : 26BL00127",,6521.840000,0.000000,AGADIR
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,0.000000,1585.460000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1072.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1134.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1325.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1350.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1386.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1428.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1442.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1495.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1520.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1593.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1643.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1650.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1665.000000,0.000000,TANGER
04/02/2026,DAHIAHMED,"DAHI PECHE","Facture N° : 26TBL0047",,1728.000000,0.000000,TANGER