CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region 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 26BL0872-26BL0908",33000.000000,"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",10/08/2026,05/08/2026,CH5377286,"RGLT 26BL0913",5400.000000,"CHQ AG",BQ,AGADIR NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH",30/07/2026,22/06/2026,CH162040,"RGLT 26BL0031",66000.000000,"CHQ AG",BQ,AGADIR NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH",30/08/2026,22/06/2026,CH162041,"RGLT 26BL0031-574-621-670-26BR0041",66000.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",05/09/2026,25/12/2025,CH7735235,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",15/08/2026,25/12/2025,CH7735236,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",10/08/2026,25/12/2025,CH7735237,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",20/09/2026,25/12/2025,CH7735231,"RGLT 25BL00825",5600.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",10/09/2026,14/03/2026,CH7735252,"RGLT 25BL01230",4750.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",15/09/2026,05/04/2026,CH7735256,"RGLT 26BL00217",3058.600000,"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 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",20/09/2026,27/06/2026,CH7735269,"RGLT 26BL0554",1499.680000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",29/08/2026,27/06/2026,CH7735276,"RGLT 26BL0577",1000.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",08/09/2026,18/07/2026,CH7735278,"RGLT 26BL0563",4415.000000,"CHQ AG",BQ,AGADIR NOTEPECHE,"NOTEC PECHE",12/09/2026,18/07/2026,CH7735277,"RGLT 26BL0563",4415.000000,"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",08/08/2026,18/07/2026,CH8852452,"RGLT 26BL0731",680.400000,"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",05/08/2026,30/01/2026,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",25/08/2026,01/08/2026,CHBP1800081,"RGLT 26BL0907",13073.000000,"CHQ AG",BQ,AGADIR NAJEMAPECHE,"NEJMA PECHE",15/09/2026,01/08/2026,CHBP1800082,"RGLT 26BL0907",13073.000000,"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- 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 MOHAMEDDAKHLANV,"MOHAMED DAKHLA",10/08/2026,06/06/2026,CH512780,"RGLT 26BL0586",50000.000000,"CHQ AG",BQ,AGADIR MOHAMEDDAKHLANV,"MOHAMED DAKHLA",10/09/2026,08/06/2026,CH512781,"RGLT 26BL0585",71600.000000,"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",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",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",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",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 MARSSUD,"MARSY SUD",08/12/2026,27/06/2026,CH1800257,"RGLT 26BL0532",5012.870000,"CHQ AG",BQ,AGADIR MARSSUD,"MARSY SUD",22/12/2026,27/06/2026,CH1800258,"RGLT 26BL0532",5012.870000,"CHQ AG",BQ,AGADIR MARSSUD,"MARSY SUD",14/10/2026,27/06/2026,CH1800255,"RGLT 26BL0532",5012.870000,"CHQ AG",BQ,AGADIR MARSSUD,"MARSY SUD",03/11/2026,27/06/2026,CH1800256,"RGLT 26BL0532",5012.870000,"CHQ AG",BQ,AGADIR