CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
NOTEPECHE,"NOTEC  PECHE",20/07/2026,05/04/2026,CH7735255,"RGLT 26BL00076",1476.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/08/2026,05/04/2026,CH7735254,"RGLT 26BL00061",1548.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",22/08/2026,27/04/2026,CH7735257,"RGLT 26BL00399",2531.820000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",22/09/2026,27/04/2026,CH7735258,"RGLT 26BL00258",4991.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",10/10/2026,19/05/2026,CH7735262,"RGLT 26BL0397",3877.330000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/10/2026,19/05/2026,CH7735261,"RGLT 26BL0397",3877.330000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/11/2026,19/05/2026,CH7735263,"RGLT 26BL0397",3877.330000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/10/2026,19/05/2026,CH7735260,"RGLT 26BL0406",3749.740000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",19/10/2026,03/06/2026,LC7735266,"RGLT 26BL0494",2147.950000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",10/11/2026,03/06/2026,CH7735267,"RGLT 26BL0494",2147.950000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/12/2026,03/06/2026,CH7735264,"RGLT 26BL0449",3831.200000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/12/2026,03/06/2026,CH7735265,"RGLT 26BL0449",3831.200000,"CHQ AG",BQ,AGADIR
NEGOPECHE,"NEGOPECHE (barkouch)",20/05/2026,25/04/2026,CH1800933,"RGLT 25BL00437",23558.500000,"CHQ AG",BQ,AGADIR
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/06/2026,30/01/2026,CH619162,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/07/2026,30/01/2026,CH619163,"RGLT 25TBL01226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/08/2026,30/01/2026,CH619164,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/09/2026,30/01/2026,CH619165,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/10/2026,30/01/2026,CH619166,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/11/2026,30/01/2026,CH619167,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/12/2026,30/01/2026,CH619168,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/01/2027,30/01/2026,CH619169,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/02/2027,30/01/2026,CH619170,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/03/2027,30/01/2026,CH619171,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NAJEMAPECHE,"NEJMA PECHE",25/06/2026,21/05/2026,CHB1800074,"RGLT 26BL0538",7690.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",30/06/2026,30/03/2026,CH5135057,"RGLT 26BL00288",87500.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",30/08/2026,30/03/2026,CH5135060,"RGLT 26BL00288",87500.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",07/09/2026,30/03/2026,CH5135056,"RGLT 26BL0288-25BL0192",87500.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",30/10/2026,15/05/2026,CH5135073,"RGLT 26BL0524",102123.500000,"CHQ AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/10/2026,05/05/2026,LC3100150B,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/09/2026,05/05/2026,LC3100149BP,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/11/2026,05/05/2026,LC3100151B,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/12/2026,05/05/2026,LC3100152BP,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/01/2027,05/05/2026,LC3100153BP,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",28/02/2027,05/05/2026,LC3100155B,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/03/2027,05/05/2026,LC3100156BP,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/04/2027,05/05/2026,LC3100157B,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/05/2027,05/05/2026,LC3100158,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/06/2027,05/05/2026,LC3100159,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/07/2027,05/05/2026,LC3100160,"RGLT 26BL0387",49890.100000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/08/2027,15/05/2026,LC3100163,"RGLT 26BL0433",13652.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/08/2027,15/05/2026,LC3100162,"RGLT 26BL0482",45334.400000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/11/2027,15/05/2026,CH3100166,"RGLT 26BL0511",63000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/12/2027,15/05/2026,CH3100167,"RGLT 26BL0511",63427.000000,"EFFET AG",BQ,AGADIR
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/06/2026,22/05/2026,CH512778,AVANCE,44300.000000,"CHQ AG",BQ,TANGER
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/07/2026,22/05/2026,CH512779,AVANCE,50000.000000,"CHQ AG",BQ,TANGER
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/08/2026,22/05/2026,CH512780,AVANCE,50000.000000,"CHQ AG",BQ,TANGER
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/09/2026,03/06/2023,CH512781,AVANCE,71600.000000,"CHQ AG",BQ,TANGER
MARSSUD,"MARSY SUD",10/07/2026,22/12/2025,CH1800167,"RGLT 25BL00974",7706.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/05/2026,22/12/2025,CH1800173,"RGLT 25BL00838",5336.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/06/2026,22/12/2025,CH1800172,"RGLT 25BL00875",6802.400000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/06/2026,22/12/2025,CH1800171,"RGLT 25BL00875",6802.400000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/08/2026,26/12/2025,CH1800179,"RGLT 25BL01069",5760.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/07/2026,26/12/2025,CH1800180,"RGLT 25BL01113",3984.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/06/2026,26/12/2025,CH1800181,"RGLT 25BL01132",2160.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/07/2026,26/12/2025,CH1800182,"RGLT 25BL01182",3451.160000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",18/06/2026,14/03/2026,CH1300628,"RGLT 26BL0042",4416.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/07/2026,14/03/2026,CH1300626,"RGLT 26BL0090",5460.030000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/08/2026,14/03/2026,CH1300625,"RGLT 26BL0090",5460.030000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/09/2026,14/03/2026,CH1300624,"RGLT 26BL0090",5460.030000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",13/07/2026,05/04/2026,CH1300635,"RGLT 26BL00170",3398.200000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/08/2026,05/04/2026,CH1300637,"RGLT 25BL01185",5600.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/10/2026,05/04/2026,CH1300634,"RGLT 26BL00189",5200.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/09/2026,05/04/2026,CH1300636,"RGLT 26BL00159",5920.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",18/07/2026,18/04/2026,CH1800211,"RGLT 26BL00212",3300.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",22/08/2026,18/04/2026,CH1800214,"RGLT 26BL00296",3760.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/10/2026,18/04/2026,CH1800208,"RGLT 26BL00202",4605.350000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/11/2026,18/04/2026,CH1800209,"RGLT 26BL00202",4605.350000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/12/2026,18/04/2026,CH1800210,"RGLT 26BL00202",4605.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",13/06/2026,18/04/2026,CH1800212,"RGLT 26BL00226",1552.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/09/2026,18/04/2026,CH1800213,"RGLT 26BL00259",4008.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/09/2026,27/04/2026,CH1800219,"RGLT 26BL00284",3312.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",22/09/2026,27/04/2026,CH1800218,"RGLT 26BL00284",3312.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/10/2026,27/04/2026,CH1800223,"RGLT 26BL00442",4500.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/11/2026,27/04/2026,CH1800221,"RGLT 26BL00353",4500.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/11/2026,27/04/2026,CH1800224,"RGLT 26BL00353",4500.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/11/2026,27/04/2026,CH1800220,"RGLT 26BL00353",4500.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",22/07/2026,19/05/2026,CH1050022,"RGLT 26BL0418",4918.120000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",11/08/2026,19/05/2026,CH1050021,"RGLT 26BL0418",4918.120000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",12/09/2026,19/05/2026,CH1050023,"RGLT 26BL0407",6303.450000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/10/2026,19/05/2026,CH1050024BP,"RGLT 26BL0407",6303.450000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/10/2026,19/05/2026,CH1050025,"RGLT 26BL0407",6303.450000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/11/2026,19/05/2026,CH1050026,"RGLT 26BL0407",6303.450000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/11/2026,19/05/2026,CH1050027,"RGLT 26BL0407",6303.450000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/11/2026,19/05/2026,CH1050028BP,"RGLT 26BL0407",6303.450000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",12/10/2026,03/06/2026,CH1800243,"RGLT 26BL0461",4016.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",29/10/2026,03/06/2026,CH1800242,"RGLT 26BL0447",2150.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/11/2026,03/06/2026,CH1800244,"RGLT 26BL0495",3284.500000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/12/2026,03/06/2026,CH1800245,"RGLT 26BL0527",3330.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/12/2026,03/06/2026,CH1800246,"RGLT 26BL0527",3330.000000,"CHQ AG",BQ,AGADIR
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH447361,"RGLT SOLDE 2023",30000.000000,"CHQ TG","AWB TG",TANGER
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH447371,"RGLT SOLDE 2023",27370.000000,"CHQ TG","AWB TG",TANGER
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH385291,"RGLT SOLDE 2023",123350.000000,"CHQ TG","AWB TG",TANGER
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH447372,"RGLT SOLDE 2023",27300.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",20/06/2026,29/08/2025,CH588641,"RGLT 24TBL0031-24TBL0310",24400.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/05/2026,29/08/2025,CH588640,"RGLT 25TBL0180-25TBL0222",24400.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",15/07/2026,29/08/2025,CH588642,"RGLT 25TBL0222-25TBL0694",24400.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/07/2026,24/04/2026,CH759700,"RGLT 26TBL0123",15000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/08/2026,24/04/2026,CH759701,"RGLT 26TBL0123",15000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",15/09/2026,24/04/2026,CH759702,"RGLT 26TBL0123",18400.000000,"CHQ TG","AWB TG",TANGER
LARBIDAKHALA,LARBI,15/06/2026,06/03/2026,CH5280944,"RGLT 26BL00156",30000.000000,"CHQ AG",BQ,AGADIR