CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/07/2026,26/01/2026,CH2436739,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/07/2026,26/01/2026,CH2436740,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/08/2026,26/01/2026,CH2436741,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/08/2026,26/01/2026,CH2436742,"RGLT 25BL0673",19599.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/09/2026,26/01/2026,CH2436743,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/09/2026,26/01/2026,CH2436744,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
YOUSSEFAGHRIBDROG,"YOUSSEF AGHRIB DROGUERIE DE PORT",15/10/2026,07/09/2026,LC4107244,"RGLT 24TBL938-943-26TBL290-26FBR014",8590.000000,"EFFET TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/10/2026,31/03/2026,CHBP1800046,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/11/2026,31/03/2026,CHBP1800047,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/12/2026,31/03/2026,CHBP1800048,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/09/2026,11/11/2025,CH229972,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/10/2026,11/11/2025,CH229973,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/11/2026,11/11/2025,CH229978,"RGLT 25TBL1051",38000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/12/2026,11/11/2025,CH229975,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/07/2026,12/06/2026,CH5694002,"RGLT 25TBL1039",12000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/08/2026,12/06/2026,CH5694003,"RGLT 25TBL1039",12827.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/09/2026,12/06/2026,LC5752579,"RGLT 26TBL0456",19400.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/10/2026,22/09/2026,CH728092,"RGLT 26TBL0530",30000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/11/2026,22/09/2026,CH728103,"RGLT 26TBL0530-26TBL0571",20000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/12/2026,22/09/2026,CH728107,"RGLT 26TBL0571",15000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",24/09/2026,22/09/2026,LC5752583,"RGLT 26TBL0571-26TBL0602",23000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",06/10/2026,22/09/2026,LC5752584,"RGLT 26TBL0602-26TBL0758",23000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",16/10/2026,22/09/2026,LC5752585,"RGLT 26TBL0758",23000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",27/10/2026,22/09/2026,LC5752586,"RGLT 26TBL0758-26TBL0864",23000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",04/11/2026,22/09/2026,LC5752587,"RGLT 26TBL0864",23000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",18/11/2026,22/09/2026,LC5752588,"RGLT 26TBL0864",22870.000000,"EFFET TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/12/2026,31/07/2026,CH6924128,"RGLT 26TBL326..395-472-497-507..555",88449.580000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/11/2026,31/07/2026,CH6119800,"RGLT 26TBL198-217-233-300-324-326",84500.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/10/2026,31/07/2026,CH6119799,"RGLT 26TBL173-178-198",66500.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/09/2026,31/07/2026,CH69254127,"RGLT 26TBL125-146-164-173",51200.000000,"CHQ TG","AWB TG",TANGER
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",30/09/2026,10/06/2026,CH1800793,"RGLT 26BL0188-26BL0197",27900.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",30/10/2026,10/06/2026,CH1800794,"RGLT 26BL0197-26BL0597",27900.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",30/11/2026,21/07/2026,CH1800817,"RGLT 26BL0712-26BL0800",25000.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",30/12/2026,21/07/2026,CH1800818,"RGLT 26BL0800",25000.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/10/2026,26/12/2025,CH7478203,"RGLT 25BL00861",5922.830000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/10/2026,26/12/2025,CH7478204,"RGLT 25BL00861",5922.830000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/09/2026,26/12/2025,CH7478205,"RGLT 25BL00861",5922.830000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/10/2026,13/04/2026,CH7735541,"RGLT 26BL00328",3539.600000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/11/2026,13/04/2026,CH7735542,"RGLT 26BL00328",3539.600000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/10/2026,19/05/2026,CH7735547,"RGLT 26BL00383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/11/2026,19/05/2026,CH7735548,"RGLT 26BL00383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/11/2026,19/05/2026,CH7735549,"RGLT 26BL00383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,29/10/2026,03/06/2026,CH7735553,"RGLT 26BL00536",3300.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/11/2026,03/06/2026,CH7735554,"RGLT 26BL00448",2908.020000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/12/2026,03/06/2026,CH7735555,"RGLT 26BL00448",2908.020000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/12/2026,03/06/2026,CH7735556,"RGLT 26BL00448",2908.020000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/01/2027,18/07/2026,CH7735572,"RGLT 26BL0564",4882.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/01/2027,18/07/2026,CH7735574,"RGLT 26BL0564",4882.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/02/2027,18/07/2026,CH7735573,"RGLT 26BL0564",4882.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/11/2026,18/07/2026,CH7735566,"RGLT 26BL0564",4883.020000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/12/2026,18/07/2026,CH7735570,"RGLT 26BL0564",4883.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,28/12/2026,18/07/2026,CH7735571,"RGLT 26BL0564",4882.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,12/11/2026,18/07/2026,CH7735567,"RGLT 26BL0688",4062.030000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,23/11/2026,18/07/2026,CH7735566BP,"RGLT 26BL0688",4062.030000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,13/10/2026,18/07/2026,CH7735565,"RGLT 26BL0688",4062.030000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,22/10/2026,18/07/2026,CH7735564,"RGLT 26BL0688",4062.030000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/01/2027,12/08/2026,LC0169091,"RGLT 26BL0740",3577.220000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,25/12/2026,12/08/2026,LC0169092,"RGLT 26BL0740",3577.220000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,20/12/2026,12/08/2026,LC0169094,"RGLT 26BL0740",3577.230000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,20/02/2027,12/08/2026,LC0169103,"RGLT 26BL0740",3577.230000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,05/04/2027,12/08/2026,LC0169096,"RGLT 26BL0822",3743.820000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,20/03/2027,12/08/2026,LC0169097,"RGLT 26BL0822",3743.820000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,15/02/2027,12/08/2026,LC0169099,"RGLT 26BL0822",3743.830000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,10/03/2027,12/08/2026,LC0169098,"RGLT 26BL0822",3743.830000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,02/11/2026,12/08/2026,LC0169100,"RGLT 26BL0869",4675.000000,"EFFET AG",BQ,AGADIR
SDMAR,SDMAR,10/04/2027,10/09/2026,CH8887842,"RGLT 26BL0958",3878.430000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/04/2027,10/09/2026,CH8887843,"RGLT 26BL0958",3878.430000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/05/2027,10/09/2026,CH8887844,"RGLT 26BL0958",3878.430000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/02/2027,10/09/2026,CH8887847,"RGLT 26BL0974",2250.800000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/01/2027,10/09/2026,CH8887846,"RGLT 26BL0974",2250.800000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/05/2027,10/09/2026,CH8887845,"RGLT 26BL0965",3419.170000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/03/2027,10/09/2026,CH8887841,"RGLT 26BL0915",3300.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/03/2027,10/09/2026,CH8887840,"RGLT 26BL0882",2712.840000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/06/2027,14/09/2026,CH8887848,"RGLT 26BL01001",4620.600000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/06/2027,14/09/2026,CH8887849,"RGLT 26BL01001",4620.600000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/04/2027,22/09/2026,CH8887858,"RGLT 26BL1076",6000.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/05/2027,22/09/2026,CH8887859,"RGLT 26BL1076",6000.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/06/2027,22/09/2026,CH8887860,"RGLT 26BL1076",6000.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/07/2027,22/09/2026,CH8887861,"RGLT 26BL1076",6457.730000,"CHQ AG",BQ,AGADIR
SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE",18/06/2026,24/11/2025,LC0903022,"RGLT 25BL01036",38886.680000,"EFFET AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",11/05/2026,06/03/2026,CH189566,"RGLT 26BL00250",18927.000000,"CHQ AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",30/05/2026,06/03/2026,CH189567,"RGLT 26BL00250",18927.000000,"CHQ AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",10/10/2026,02/09/2026,CH189583,"RGLT 26BL1041",38300.000000,"CHQ AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",10/11/2026,02/09/2026,CH189584,"RGLT 26BL1041",38300.000000,"CHQ AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",10/12/2026,02/09/2026,CH189585,"RGLT 26BL1041",38520.000000,"CHQ AG",BQ,AGADIR
SAMIDABDELWAHAB,"SAMID ABDELWAHAB",07/10/2026,05/08/2026,CH7047758,"RGLT 26BL0933",27600.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",30/09/2026,26/08/2025,CH2100914,"RGLT 25BL00258-25BL00501",100000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/10/2026,20/04/2026,CH2101317,"RGLT 25BL1168-25BL1193-25BL1220",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/10/2026,20/04/2026,CH2101318,"RGLT 25BL1220-25BL1231",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/11/2026,20/04/2026,CH2101319,"RGLT 25BL1231-25BL1249",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/11/2026,20/04/2026,CH2101320,"RGLT 25BL1249-26BL00096",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/12/2026,20/04/2026,CH2101321,"RGLT 26BL00096",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/12/2026,20/04/2026,CH2101322,"RGLT 26BL96-26BL111-26BL172-26BL271",170000.000000,"CHQ AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/09/2026,29/07/2026,LC3100058,"RGLT 26BL0895",100000.000000,"EFFET AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/10/2026,29/07/2026,LC3100059BP,"RGLT 26BL0895",100000.000000,"EFFET AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/09/2026,29/07/2026,CH270463,"RGLT 26BL0490-26BL0525",150000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/10/2026,29/07/2026,CH270464,"RGLT 26BL0525-26BL0583",150000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/11/2026,29/07/2026,CH270465,"RGLT 26BL0583",160000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/12/2026,29/07/2026,CH270466,"RGLT 26BL0583-26BL0734-26BL0742",160000.000000,"ESP AG",BQ,AGADIR
RYNZI,"STE RYNZI",30/11/2026,10/06/2026,LC0116851,"RGLT 26BL074-26BL171-26BL266",63371.000000,"EFFET AG",BQ,AGADIR