V_DOCDATE,CLI_NUM,CLI_INTITULE,Libelle,NREGL,DEBIT,CREDIT,CT_Statistique01
06/02/2026,FAYTAHIHASSAN,"FAYTAHI HASSAN","Facture N° : 26BL00136",,2609.360000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,2100.000000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4200.000000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4837.900000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4877.300000,0.000000,AGADIR
06/02/2026,OUACHHALABDELLAH,"ABDELLAH OUACHHAL","Facture N° : 26BL00137",,4958.900000,0.000000,AGADIR
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
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
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
03/02/2026,ABDELATTILABIDI,"ABDELATTI LABIDI","Facture N° : 26BL00114",,5000.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,500.000000,0.000000,AGADIR
03/02/2026,LARBIDAKHALA,LARBI,"Facture N° : 26BL00115",,51562.160000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,500.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,1100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,2100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4200.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4200.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,4970.800000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,7525.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8100.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8400.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8400.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8409.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8476.200000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,8829.800000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,9582.900000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,11160.500000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,13067.860000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,13979.100000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,14327.600000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,21072.000000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,24077.100000,0.000000,AGADIR
03/02/2026,SABERMOHAMED,"SABER MOHAMED","Facture N° : 26BL00116",,26686.920000,0.000000,AGADIR
03/02/2026,AAOUADAABDELALI,"AAOUADA ABDELALI 25","Facture N° : 26BL00117",,13395.000000,0.000000,AGADIR