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
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",30/08/2026,11/11/2025,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",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",10/08/2026,12/06/2026,LC5752575,"RGLT 26TBL0245",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/08/2026,12/06/2026,LC5752576,"RGLT 26TBL245-26TBL262-26TBL285-375",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/08/2026,12/06/2026,LC5752577,"RGLT 26TBL0375-26TBL0407",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/09/2026,12/06/2026,LC5752578,"RGLT 26TBL0407-26TBL0456",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/09/2026,12/06/2026,LC5752579,"RGLT 26TBL0456",19400.000000,"EFFET TG","AWB TG",TANGER
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",30/06/2026,10/06/2026,CH1800793,"RGLT 26BL0188-26BL0197",27900.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",30/07/2026,10/06/2026,CH1800794,"RGLT 26BL0197-26BL0597",27900.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",20/09/2026,21/07/2026,CH1800817,"RGLT 26BL0712-26BL0800",25000.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",20/10/2026,21/07/2026,CH1800818,"RGLT 26BL0800",25000.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",20/11/2026,21/07/2026,CH1800819,"RGLT 26BL0800",20840.000000,"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,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,20/08/2026,26/12/2025,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
SDMAR,SDMAR,12/08/2026,19/05/2026,CH7735545,"RGLT 26BL00383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,17/09/2026,19/05/2026,CH7735546,"RGLT 26BL00383",4578.950000,"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,08/09/2026,18/07/2026,CH7735563,"RGLT 26BL0726",4897.700000,"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",05/05/2026,06/03/2026,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
SAMIDABDELWAHAB,"SAMID ABDELWAHAB",25/08/2026,25/06/2026,CH5788841,"RGLT 26BL0696",56215.000000,"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",10/08/2026,20/04/2026,CH2101313,"RGLT 25BL01055",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/08/2026,20/04/2026,CH2101314,"RGLT 25BL01055",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/09/2026,20/04/2026,CH2101315,"RGLT 25BL1055-25BL1160",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/09/2026,20/04/2026,CH2101316,"RGLT 25BL1160-25BL1168",150000.000000,"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",30/08/2026,29/07/2026,CH270462,"RGLT 26BL0391/26BL0490",150000.000000,"CHQ 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
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/08/2026,24/04/2026,LC8072863,"RGLT 25TBL1297-26TBL073-240-272-339",21500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/08/2026,15/06/2026,LC1539044,"RGLT 26TBL301-26TBL0339",20000.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/09/2026,15/06/2026,LC1539045,"RGLT 26TBL0339",20000.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/10/2026,15/06/2026,LC1539046,"TGLT 26TBL0339",21000.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",27/09/2026,31/07/2026,CH8547591,"RGLT 26TBL0559",9167.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",27/08/2026,31/07/2026,CH8547589,"RGLT 26TBL0559",9167.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/10/2026,31/07/2026,CH893835,"RGLT 26TBL559",8800.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/08/2026,31/07/2026,LC5325767,"RGLT 26TBL559",12500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/09/2026,31/07/2026,LC5326818,"RGLT 26TBL559-26TBL583",12500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",21/10/2026,31/07/2026,LC5325768,"RGLT 26TBL0583-26TBL0700",12500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",21/11/2026,31/07/2026,LC5326819,"RGLT 26TBL0700",12500.000000,"EFFET TG","AWB TG",TANGER
RACHIDRINCON,"RACHID RINCON",25/07/2026,22/05/2026,CH5935937,"RGLT 26TBL252-304-390-440",20000.000000,"CHQ TG","AWB TG",TANGER
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/09/2026,28/11/2025,CH1800036C,"RGLT 25BL00741",47334.670000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/10/2026,28/11/2025,CH1800037BP,"RGLT 25BL00785",8358.000000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/08/2026,28/11/2025,CH1800035A,"RGLT 25BL00556",53746.200000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/02/2027,08/06/2026,CH1800062,"RGLT 26BL00580",3200.000000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/01/2027,08/06/2026,CH1800061B,"RGLT 26BL00571",28885.000000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/12/2026,08/06/2026,CH1800060B,"RGLT 26BL00302",38582.000000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/11/2026,08/06/2026,CH1800059B,"RGLT 26BL00067",7984.000000,"CHQ AG",BQ,AGADIR
NOURDIENHASHHASH,"NOURDIEN HASHHASH",21/08/2026,18/07/2026,CH5377284,"RGLT 26BL0872-AVANCE 6600",33000.000000,"CHQ AG",BQ,AGADIR
NOURDIENHASHHASH,"NOURDIEN HASHHASH",21/09/2026,18/07/2026,CH5377285,AVANCE,33000.000000,"CHQ AG",BQ,AGADIR