V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
30/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00102",,10500.000000,0.000000,AGADIR
30/01/2026,HASSANELBRASSI,"HASSAN EL BRASSI","Facture N° : 26BL00103",,2600.000000,0.000000,AGADIR
30/01/2026,ABDEARRAZAKBOUKRI,"ABDEARRAZAK BOUKRIM","Facture N° : 26BL00104",,3400.000000,0.000000,AGADIR
29/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00095",,6000.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,11944.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,39600.000000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,48191.600000,0.000000,AGADIR
29/01/2026,SAMAOUI,"POISSON ELJANOUB","Facture N° : 26BL00096",,95329.200000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1197.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1404.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,1600.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2100.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2592.720000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,2816.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3720.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,3770.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4064.700000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4195.200000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,4214.300000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5841.540000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,5850.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,9005.500000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,14700.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,15944.000000,0.000000,AGADIR
28/01/2026,AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)","Facture N° : 26BL00093",,59400.000000,0.000000,AGADIR
28/01/2026,ELKARDAAMUSTAPHA,"ELKARDAA MUSTAPHA","Facture N° : 26BL00094",,1970.000000,0.000000,AGADIR
27/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00088",,1029.600000,0.000000,AGADIR
27/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00088",,4860.400000,0.000000,AGADIR
27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL00089",,390.000000,0.000000,AGADIR
27/01/2026,SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)","Facture N° : 26BL00089",,11200.000000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,1500.000000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,4914.690000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,4943.600000,0.000000,AGADIR
27/01/2026,MARSSUD,"MARSY SUD","Facture N° : 26BL00090",,5021.800000,0.000000,AGADIR
27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,14293.600000,0.000000,AGADIR
27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,16800.000000,0.000000,AGADIR
27/01/2026,SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA","Facture N° : 26BL00091",,52420.400000,0.000000,AGADIR
27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00092",,670.800000,0.000000,AGADIR
27/01/2026,RACHIDAHMADI,"RACHID LAHMADI","Facture N° : 26BL00092",,4159.200000,0.000000,AGADIR
26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00078",,3453.580000,0.000000,AGADIR
26/01/2026,ATARABDELLAH,"ATAR ABDELLAH","Facture N° : 26BL00078",,27496.420000,0.000000,AGADIR
26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,2100.000000,0.000000,TANGER
26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,4652.900000,0.000000,TANGER
26/01/2026,HAMIDJADIDA,"HAMID EL JADIDA ","Facture N° : 26BL00079",,9097.100000,0.000000,TANGER
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,1200.000000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2000.000000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2572.700000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,2594.280000,0.000000,AGADIR
26/01/2026,NAJEMAPECHE,"NEJMA PECHE","Facture N° : 26BL00080",,9227.020000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,900.000000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,1900.000000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,1900.000000,0.000000,AGADIR
26/01/2026,LHAJIKA,"LHAJ IKA","Facture N° : 26BL00081",,9223.000000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,3306.420000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,4836.500000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,5148.520000,0.000000,AGADIR
26/01/2026,AYOUBIKA,"AYOUB IKKA","Facture N° : 26BL00082",,5190.380000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,8989.200000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,9007.400000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,9007.400000,0.000000,AGADIR
26/01/2026,AKACHARMIMOUN,"AKACHAR MIMOUN","Facture N° : 26BL00083",,16416.000000,0.000000,AGADIR
26/01/2026,LAHCHIRACHID,"LAHCHI RACHID -SAID BAHOUM","Facture N° : 26BL00084",,25500.000000,0.000000,AGADIR
26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,2600.000000,0.000000,AGADIR
26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,6500.000000,0.000000,AGADIR
26/01/2026,ANOUALFISH,"ZAR PECHE SARL","Facture N° : 26BL00085",,30000.000000,0.000000,AGADIR
26/01/2026,ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)","Facture N° : 26BL00086",,6000.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,1600.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,1600.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,1600.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,4200.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,4743.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,5570.400000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,6300.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,13306.750000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,16563.950000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,21564.000000,0.000000,AGADIR
26/01/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00087",,37595.500000,0.000000,AGADIR
24/01/2026,NOTEPECHE,"NOTEC  PECHE","Facture N° : 26BL00076",,1476.000000,0.000000,AGADIR
24/01/2026,LAKARDAAMUSTAPHA,"LAKARDAA MUSTAPHA","Facture N° : 26BL00077",,1340.000000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,4459.100000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,4617.200000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,14162.700000,0.000000,AGADIR
23/01/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00072",,14482.300000,0.000000,AGADIR
23/01/2026,KANANEABDELLAH,"KANANE ABDELLAH","Facture N° : 26BL00073",,5440.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,1600.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,2160.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,2700.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,3300.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,4050.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,4200.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,6400.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,7050.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,9600.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,10800.000000,0.000000,AGADIR
23/01/2026,RYNZI,"STE RYNZI","Facture N° : 26BL00074",,52000.000000,0.000000,AGADIR