CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/04/2026,26/01/2026,CH2436735,"RGLT 25BL0360",29163.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/04/2026,26/01/2026,CH2436736,"RGLT 25BL0360",29163.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/05/2026,26/01/2026,CH2436737,"RGLT 25BL0522",7575.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/05/2026,26/01/2026,CH2436739,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/06/2026,26/01/2026,CH2436740,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/06/2026,26/01/2026,CH2436741,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/07/2026,26/01/2026,CH2436742,"RGLT 25BL0673",19599.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/07/2026,26/01/2026,CH2436743,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/06/2026,26/01/2026,CH2436744,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/04/2026,26/01/2026,CH2436746,"RGLT 24BL000527",1725.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/08/2026,26/01/2026,CH2436732,"RGLT 25BL0122",14217.000000,"CHQ AG",BQ,AGADIR
TALHAOUISAID,"TALHAOUI SAID ",20/06/2026,31/03/2026,CH1800042,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/07/2026,31/03/2026,CHBP1800043,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/08/2026,31/03/2026,CH1800044BP,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/09/2026,31/03/2026,CH1800045BP,"RGLT 26TBL0215",30000.000000,"CHQ 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
SRIZEAHMED,"SRIZE AHMED (HIBA PECHE)",15/04/2026,05/03/2026,CH4902406,"RGLT 26BL00232",32000.000000,"CHQ AG",BQ,AGADIR
SRIFIMOUAD,"SRIFI MOUAD",30/04/2026,11/11/2025,CH229966,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/05/2026,11/11/2025,CH229967,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/06/2026,11/11/2025,CH229968,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/07/2026,11/11/2025,CH229969,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/08/2026,11/11/2025,CH229970,"RGLT 25TBL1051",35000.000000,"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",30/03/2026,10/12/2025,LC5752551,"RGLT 25TBL1039",39979.440000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/04/2026,31/03/2026,CH6231846,"RGLT 25TBL1171",8500.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/04/2026,31/03/2026,LC5752563,"RGLT 25TBL1171",20000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/04/2026,31/03/2026,LC5752564,"RGLT 25TBL1171-25TBL483",20000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/04/2026,31/03/2026,LC5752565,"RGLT 25TBL1171",20000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/05/2026,31/03/2026,LC5752566,"RGLT 25TBL1171-25TBL1231",20000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/05/2026,31/03/2026,LC5752567,"RGLT 25TBL1231",20000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/05/2026,31/03/2026,LC5752568,"RGLT 25TBL1231",20000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",05/07/2026,31/03/2026,LC5752571,"RGLT 26BL0069-26GL0157",23735.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/06/2026,31/03/2026,LC5752570,"RGLT 26TBL0062-26TBL0069",22000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/06/2026,31/03/2026,CH5752569,"RGLT 26TBL1171-26TBL1231-26TBL062",22000.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/04/2026,31/01/2026,CH4101703,"RGLT 25TBL613.40.53.95-701.20.33.50",53780.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/05/2026,31/01/2026,CH4101704,"R 25TB750.61.73-816.44.60.81-906.11",75200.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",20/06/2026,31/01/2026,CH4101705,"RGLT 25TBL911.30.53.61.77-1003.60",78300.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",15/07/2026,31/01/2026,CH4101706,1060.70.95-1142.49.79.89-1209.44.85,80500.000000,"CHQ TG","AWB TG",TANGER
SKIKDA,"SKIKRA YOUSSEF",15/05/2026,09/03/2026,CH1800009B,"RGLT 26BL00220",28000.000000,"CHQ AG",BQ,AGADIR
SKIKDA,"SKIKRA YOUSSEF",15/04/2026,09/03/2026,CH1800008B,"RGLT 26BL00220",30000.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",28/02/2026,17/02/2026,CH1800382,"RGLT 25BL1213-26BL21-164-179",56816.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/04/2026,29/10/2025,CH7478178,"RGLT 25BL00777",5330.700000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/04/2026,29/10/2025,CH7478174,"RGLT 25BL00914",6424.300000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/07/2026,05/12/2025,CH7478191,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/07/2026,05/12/2025,CH7478190,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/06/2026,05/12/2025,CH7478192,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/07/2026,05/12/2025,CH7478189,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/06/2026,05/12/2025,CH7478194,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/06/2026,05/12/2025,CH7478193,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/05/2026,05/12/2025,CH7478188,"RGLT 25BL00735",5312.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/05/2026,05/12/2025,CH7478187,"RGLT 25BL00735",5312.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/05/2026,05/12/2025,CH7478186,"RGLT 25BL00735",5312.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,23/04/2026,26/12/2025,CH7478206,"RGLT 25BL01071",4139.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/05/2026,26/12/2025,CH7735529,"RGLT 25BL01107",5067.490000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/06/2026,26/12/2025,CH7478207,"RGLT 25BL01107",5067.490000,"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,15/09/2026,26/12/2025,CH7478201,"RGLT 25BL00839",5315.470000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/09/2026,26/12/2025,CH7478202,"RGLT 25BL00839",5315.470000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/07/2026,26/12/2025,CH7478200,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,30/06/2026,26/12/2025,CH7478199,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/07/2026,26/12/2025,CH7478198,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/08/2026,26/12/2025,CH7478196,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/08/2026,26/12/2025,CH7478197,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/08/2026,05/04/2026,CH7735534,"RGLT 26BL00260",4985.250000,"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
SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE",18/06/2026,24/11/2025,LC0903022,"RGLT 25BL01036",38886.680000,"EFFET AG",BQ,AGADIR
SATTARMBAREK,"SATTAR MBAREK",15/04/2026,01/04/2026,LC0210598,"RGLT 26BL00346",100000.000000,"EFFET AG",BQ,AGADIR
SATTARMBAREK,"SATTAR MBAREK",30/04/2026,01/04/2026,LC0210599,"RGLT 26BL00346-26BL00347",150000.000000,"EFFET AG",BQ,AGADIR
SATTARMBAREK,"SATTAR MBAREK",15/05/2026,01/04/2026,LC0210600,"RGLT 26BL00347-26BL00348",150000.000000,"EFFET AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",30/04/2026,06/03/2026,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
SAMIDABDELWAHAB,"SAMID ABDELWAHAB",15/04/2026,05/03/2026,CH5788807,"RGLT 26BL00223",18739.000000,"CHQ AG",BQ,AGADIR
SAMIDABDELWAHAB,"SAMID ABDELWAHAB",30/04/2026,05/03/2026,CH5788808,"RGLT 26BL00242",41797.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",30/06/2026,26/08/2025,CH2100914,"RGLT 25BL00258-25BL00501",100000.000000,"CHQ AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/04/2026,06/10/2025,CH2100125BP,"RGLT 25BL00852-25BL1184-25BR0057+AV",131600.000000,"CHQ AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/07/2026,19/11/2025,LC3100044,"RGLT 25BL01119",95300.000000,"EFFET AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/04/2026,09/01/2026,CHB1800009,"RGLT 25BL0994",120000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/05/2026,09/01/2026,CHBP1800010,"RGLT 25BL0994-25BL01046",120000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/06/2026,09/01/2026,CHBP1800011,"RGLT 25BL01046-25BL01128-25BL01163",120000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/07/2026,09/01/2026,CHBP1800007,"RGLT 25BL01163-25BL01172",120000.000000,"CHQ AG",BQ,AGADIR
RYNZI,"STE RYNZI",15/05/2026,24/02/2026,LC0116844,"RGLT 26BL00204",85000.000000,"EFFET AG",BQ,AGADIR
RYNZI,"STE RYNZI",30/06/2026,24/02/2026,LC0116845,"RGLT 26BL00204",81270.000000,"EFFET AG",BQ,AGADIR
RYNZI,"STE RYNZI",30/04/2026,26/02/2026,LC0116848,"RGLT 26BL00218",70000.000000,"EFFET AG",BQ,AGADIR
RYNZI,"STE RYNZI",30/05/2026,26/02/2026,LC0116847,"RGLT 26BL00218",74079.850000,"EFFET AG",BQ,AGADIR
RHAOUIZOUHIR,"RHAOUI ZOUHIR",20/04/2026,31/01/2026,LC5326812,"RGLT 25TBL1106-25TBL1202",11000.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",20/05/2026,31/01/2026,LC5325764,"RGLT 25TBL1202-25TBL1222",11000.000000,"EFFET TG","AWB TG",TANGER
RAHOUMI,"RAHOUMI MOHAMED  ",30/06/2026,09/02/2026,LC3456852,"RGLT 25BL1094",38370.000000,"EFFET AG",BQ,AGADIR
RAHOUMI,"RAHOUMI MOHAMED  ",30/07/2026,09/02/2026,LC3456853,"RGLT 25BL1094",38370.000000,"EFFET AG",BQ,AGADIR
RAHOUMI,"RAHOUMI MOHAMED  ",30/08/2026,09/02/2026,LC3456854,"RGLT 25BL1094",38370.000000,"EFFET AG",BQ,AGADIR
RAHOUMI,"RAHOUMI MOHAMED  ",30/09/2026,09/02/2026,LC3456855,"RGLT 25BL1094-26BL00044",38370.000000,"EFFET AG",BQ,AGADIR
OASISMARINE,"EL MOUSSAOUI",17/04/2026,30/03/2026,LC3100241BP,"RGLT 26BL00121",10000.000000,"EFFET AG",BQ,AGADIR
OASISMARINE,"EL MOUSSAOUI",18/04/2026,30/03/2026,LC3100348BP,"RGLT 26BL00121",10000.000000,"EFFET AG",BQ,AGADIR