CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/10/2026,31/07/2026,CH893835,"RGLT 26TBL559",8800.000000,"CHQ 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",02/10/2026,07/09/2026,CH5935949,"RGLT 26TBL0475",10000.000000,"CHQ TG","AWB TG",TANGER RACHIDRINCON,"RACHID RINCON",16/10/2026,07/09/2026,CH5935950,"RGLT 26TBL0475",10000.000000,"CHQ TG","AWB TG",TANGER PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)",15/10/2026,18/09/2026,LCAAA2600047,"RGLT 26BL1110",30000.000000,"EFFET AG",BQ,AGADIR OULKAIDFISH,"OULKAID FISH",29/09/2026,17/09/2026,CH293415,"RGLT 26BL1105",9065.000000,"CHQ AG",BQ,AGADIR OUANIRABDELLAH,"OUANIR ABDELLAH",28/09/2026,03/09/2026,LCAAA3100024,"RGLT 26BL1026",24000.000000,"EFFET AG",BQ,AGADIR OUANIRABDELLAH,"OUANIR ABDELLAH",28/10/2026,03/09/2026,LCAAA3100025,"RGLT 26BL1026",24000.000000,"EFFET AG",BQ,AGADIR OUANIRABDELLAH,"OUANIR ABDELLAH",28/11/2026,03/09/2026,LCAAA3100026,"RGLT 26BL1026",24000.000000,"EFFET AG",BQ,AGADIR OUANIRABDELLAH,"OUANIR ABDELLAH",28/12/2026,03/09/2026,LCAAA3100027,"RGLT 26BL1026",25612.800000,"EFFET 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",20/02/2027,08/06/2026,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",21/09/2026,18/07/2026,CH5377285,"RGLT 26BL0908-26BL0913",33000.000000,"CHQ AG",BQ,AGADIR NOURDIENHASHHASH,"NOURDIEN HASHHASH",30/10/2026,09/09/2026,CH5773714,"RGLT 26BR0061-26BL01063",23915.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",22/09/2026,27/04/2026,CH7735258,"RGLT 26BL0258",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 NOTEPECHE,"NOTEC PECHE",03/10/2026,27/06/2026,CH7735271,"RGLT 26BL0531",2538.910000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",25/10/2026,27/06/2026,CH7735270,"RGLT 26BL0531",2538.910000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/11/2026,27/06/2026,CH7735272,"RGLT 26BL0531",2538.910000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",15/11/2026,27/06/2026,CH7735273,"RGLT 26BL0535",2703.100000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",10/12/2026,27/06/2026,CH7735274,"RGLT 26BL0535",2703.100000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",15/12/2026,27/06/2026,CH7735275,"RGLT 26BL0535",2703.100000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",13/10/2026,18/07/2026,CH8852449,"RGLT 26BL0563",4417.170000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",25/12/2026,18/07/2026,CH8852451,"RGLT 26BL0639",4294.050000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",05/01/2027,13/08/2026,CH8852457,"RGLT 26BL0739",2999.120000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",05/02/2027,13/08/2026,CH8852458,"RGLT 26BL0739",2999.120000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",05/03/2027,13/08/2026,CH8852459,"RGLT 26BL0739",2999.120000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",02/12/2026,13/08/2026,CH8852461,"RGLT 26BL0870",3954.360000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",29/10/2026,13/08/2026,CH8852463,"RGLT 26BL0896",2620.840000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",02/11/2026,13/08/2026,CH8852460,"RGLT 26BL0784",2053.870000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/04/2027,10/09/2026,CH8852467,"RGLT 26BL0821",3755.720000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",10/04/2027,10/09/2026,CH8852466,"RGLT 26BL0821",3755.720000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/05/2027,10/09/2026,CH8852464,"RGLT 26BL0821",3755.720000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",10/05/2027,10/09/2026,CH8852465,"RGLT 26BL0821",3755.720000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/01/2027,10/09/2026,CH8852468,"RGLT 26BL0836",2750.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/02/2027,10/09/2026,CH8852469,"RGLT 26BL0836",2750.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/03/2027,10/09/2026,CH8852470,"RGLT 26BL0914",3560.800000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",10/03/2027,14/09/2026,CH8852475,"RGLT 26BL0959",3056.470000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",10/02/2027,14/09/2026,CH0052474,"RGLT 26BL0959",3056.470000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",15/05/2027,14/09/2026,CH8852473,"RGLT 26BL0959",3056.470000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",15/04/2027,14/09/2026,CH8852476,"RGLT 26BL0964",3391.790000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/03/2027,14/09/2026,CH8852477,"RGLT 26BL0914",3560.800000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",12/12/2026,22/09/2026,CH8852479,"RGLT 26BL0828",696.600000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",17/11/2026,22/09/2026,CH8852478,"RGLT 25BL1230",500.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",05/06/2027,25/08/2026,CH8852486,"RGLT 26BL1080",3000.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",15/06/2027,26/09/2026,CH8852487,"RGLT 26BL1080",3332.200000,"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",05/10/2026,30/01/2026,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",10/10/2026,15/09/2026,CHABI1800083,"RGLT 26BL1083",16443.000000,"CHQ AG",BQ,AGADIR MTAOUIL,"M TAOUIL",30/09/2026,17/09/2026,CH0000952,"RGLT 26BL1091",212000.000000,"CHQ AG",BQ,AGADIR MTAOUIL,"M TAOUIL",10/10/2026,23/09/2026,LCAAA2600023,"RGLT 26BL1091",106000.000000,"EFFET AG",BQ,AGADIR MTAOUIL,"M TAOUIL",10/11/2026,23/09/2026,LCAAA2600024,"RGLT 26BL1091",106000.000000,"EFFET AG",BQ,AGADIR MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",07/09/2026,30/03/2026,CH5135056,"RGLT 26BL0288-25BL0192- AV 31457.04",87500.000000,"CHQ AG",BQ,AGADIR MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",30/10/2026,15/05/2026,CH5135073,"RGLT 26BL0524 - AV 36290.58",102123.500000,"CHQ 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,LC3100166,"RGLT 26BL0511",63000.000000,"EFFET AG",BQ,AGADIR MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/12/2027,15/05/2026,LC3100167,"RGLT 26BL0511",63427.000000,"EFFET AG",BQ,AGADIR MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/09/2026,19/08/2026,LC3100138,"RGLT 26BL0664",20000.000000,"EFFET AG",BQ,AGADIR MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/10/2026,18/08/2026,LC3100139,"RGLT 26BL0664",20000.000000,"EFFET AG",BQ,AGADIR MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/11/2026,18/08/2026,LC3100140,"RGLT 26BL0664",20000.000000,"EFFET AG",BQ,AGADIR MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/12/2026,18/08/2026,LC3100141,"RGLT 26BL0664",11805.320000,"EFFET AG",BQ,AGADIR MOHAMEDDAKHLANV,"MOHAMED DAKHLA",04/10/2026,01/09/2026,CH512784,"RGLT 26BL1033",42680.000000,"CHQ AG",BQ,AGADIR MOHAMEDDAKHLANV,"MOHAMED DAKHLA",06/11/2026,21/09/2026,CH512785,"RGLT 26BL1127",46730.000000,"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",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",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",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