CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
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
MARSSUD,"MARSY SUD",08/08/2026,27/06/2026,CH1800254,"RGLT 26BL0534",3300.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",08/09/2026,27/06/2026,CH1800252,"RGLT 26BL0553",3506.500000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",14/09/2026,27/06/2026,CH1800253,"RGLT 26BL0553",3506.500000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",13/09/2026,18/07/2026,CH1800274,"RGLT 26BL0627",2100.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",28/10/2026,18/07/2026,CH1800273,"RGLT 26BL0682",4099.600000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/12/2026,18/07/2026,CH1800269,"RGLT 26BL0562",4352.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/01/2027,18/07/2026,CH1800270,"RGLT 26BL0562",4352.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/02/2027,18/07/2026,CH1800271,"RGLT 26BL0562",4352.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",13/11/2026,21/07/2026,CH1800275,"RGLT 26BL0562",4353.650000,"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",20/08/2026,24/04/2026,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
LHAJBERBOU,"LHAJ BERBOU",01/08/2026,07/07/2026,CH3620068,"RGLT 26BL0779",10000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,10/08/2026,03/06/2026,CH1801022,"RGLT 26BL0507",27600.000000,"EFFET AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/08/2026,03/06/2026,CH1801023,"RGLT 26BL0507",27600.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/08/2026,03/06/2026,CH1800227BP,"RGLT 26BL0507",20000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/08/2026,03/06/2026,CH900966,"RGLT 26BL0507",24000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/09/2026,03/06/2026,CH900967,"RGLT 26BL0507",23000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/09/2026,03/06/2026,CH1801024,"RGLT 26BL0507",27600.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,01/08/2026,17/07/2026,CH7943700,"RGLT 26BL0507",40000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,01/08/2026,17/07/2026,CH6668895,"RGLT 26BL0507-26BL0700",49000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,01/08/2026,17/07/2026,CH2394749,"RGLT 26BL0700",20500.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,15/08/2026,17/07/2026,CH7011204,"RGLT 26BL0700",30000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,01/09/2026,17/07/2026,CH7943699,"RGLT 26BL0700",40000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,15/09/2026,17/07/2026,CH7011203,"RGLT 26BL0700",30000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/09/2026,17/07/2026,CH1801150,"RGLT 26BL0700",66200.000000,"CHQ AG",BQ,AGADIR
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/07/2026,24/04/2026,LC6065932,"RGLT  25TBL0875",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/08/2026,24/04/2026,LC6065933,"RGLT 25TBL875-936-985-1126-25TBR025",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/09/2026,24/04/2026,LC6065934,"RGLT 25TBL01126",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/10/2026,24/04/2026,LC6065935,"RGLT 25TBL01126",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/11/2026,24/04/2026,LC6065936,"RGLT 25TBL1126-1233-26TBL066-71",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/12/2026,24/04/2026,LC6065937,"RGLT 26TBL071-26TBL071-26TBL286",22800.000000,"EFFET TG","AWB TG",TANGER
KHALIL,KHALIL,30/08/2026,14/05/2026,CH5397515,"RGLT 26BL0528",23000.000000,"CHQ AG",BQ,AGADIR
KHALIL,KHALIL,30/09/2026,23/07/2026,CH5397523,"RGLT 26BL0595-26BL0805-26BL0855",32816.000000,"CHQ AG",BQ,AGADIR
KHALIL,KHALIL,30/10/2026,23/07/2026,CH5397524,"RGLT 26BL0855",32816.000000,"CHQ AG",BQ,AGADIR
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",16/08/2026,24/06/2026,CH5579769,"RGLT 26TBL0554",33000.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",16/09/2026,24/06/2026,CH5579770,"RGLT 26TBL0554",33000.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",20/09/2026,29/06/2026,CH5579771,"RGLT 26TBL0589",26000.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",30/11/2026,29/06/2026,CH5579766,"RGLT 26TBL0589",43000.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",30/12/2026,29/06/2026,CH5579767,"RGLT 26TBL0589",43000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/11/2026,20/09/2024,CH2960538,"RGLT 24TBL0568",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2026,20/09/2024,CH2960539,"RGLT 24BL00057",52800.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/08/2026,14/11/2024,CH3755070,"RGLT 24TBL0782",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/10/2026,28/02/2025,CH3663514,"RGLT 24TBL0782-24TBL0828",45684.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/09/2026,28/02/2025,CH3663513,"RGLT 24TBL0828-24TBL0846",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/01/2027,29/08/2025,CH5063380,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",28/02/2027,29/08/2025,CH5063381,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/03/2027,29/08/2025,CH5063382,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/04/2027,29/08/2025,CH5063383,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/05/2027,29/08/2025,CH5063384,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/06/2027,29/08/2025,CH5063385,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/07/2027,29/08/2025,CH5063386,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/08/2027,29/08/2025,CH5063387,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/09/2027,29/08/2025,CH5063388,"RGLT 25TBL0678-25TBL0727+25TBL0806",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/10/2027,29/08/2025,CH5063389,"RGLT 25TBL0806-25TBL0846",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/11/2027,30/04/2026,CH3886772,"RGLT 25TB846-869-902-1066-1132-1228",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2027,30/04/2026,CH3886773,"RGLT 25TBL1228-1242-26TBL0193",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2027,30/04/2026,CH3886774,"RGLT 26TBL193-26TBL0298",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2027,30/04/2026,CH3886775,"RGLT 26TBL0298",47600.000000,"CHQ TG","AWB TG",TANGER
JAMAEASSOUL,"DROGUERE ASSOUL PECHE",15/11/2026,15/06/2026,CH1050002BP,"RGLT 288-358..391-415..445-504..528",117000.000000,"CHQ TG","AWB TG",TANGER
HASSANIMSOUAINE,"HASSAN BOUBKER",10/08/2026,17/07/2026,CHHBP1800065,"RGLT 26BL0825",15370.000000,"CHQ AG",BQ,AGADIR
HASSANIMSOUAINE,"HASSAN BOUBKER",30/08/2026,31/07/2026,CHBP1800068,"RGLT 26BL0898",31130.000000,"CHQ AG",BQ,AGADIR
GHAYATIHICHAM,"GHAYATI HICHAM",17/08/2026,31/03/2026,LC5987010,"RGLT 24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/08/2026,31/03/2026,LC5987011,"RGLT 24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/08/2026,31/03/2026,CH5875445,"RGLT 24TBL0230",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/09/2026,31/03/2026,LC5987012,"RGLT 24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/09/2026,31/03/2026,LC5987013,"RGLT 24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/09/2026,31/03/2026,CH5875446,"RGLT 24TBL0230",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",10/10/2026,31/03/2026,CH5875451,"RGLT 24TBL0230-24TBL0354",30000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/10/2026,31/03/2026,LC5987014,"RGLT 24TBL0354-24TBL0455",20000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/10/2026,31/03/2026,LC5987015,"RGLT 24TBL0455",20000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",23/10/2026,31/03/2026,CH5875452,"RGLT 24TBL0455",30000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",10/11/2026,31/03/2026,CH5875447,"RGLT 24TBL0455-24TBL0517",30000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/11/2026,31/03/2026,LC5987016,"RGLT 24TBL0517",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",23/11/2026,31/03/2026,CH5875448,"RGLT 24TBL0517-24TBL667",30000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/11/2026,31/03/2026,LC5987017,"RGLT 24TBL0667",20000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/12/2026,31/03/2026,LC5987018,"RGLT 24TBL0667-24TBL680-24TBL687",20000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",10/12/2026,31/03/2026,CH5875449,"RGLT 24TBL0667",30000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",23/12/2026,31/03/2026,CH5875450,"RGLT 24TBL0687-24TBL0728-24TBL0783",30000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/12/2026,31/03/2026,LC5987019,"RGLT 24TBL0783",20000.000000,"EFFET TG","AWB TG",TANGER
EXRABIAD,"EXRA BIAD PECHE",30/07/2026,26/11/2025,CH465330,"RGLT 25BL0858",42066.000000,"CHQ AG",BQ,AGADIR
ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )",30/04/2026,31/10/2025,CHBP2100015,"RGLT 25BL00265-25BL0285-336-505-989",50000.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/08/2026,14/03/2026,CH2100069BP,"RGLT 26BL00123",4591.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/11/2026,19/05/2026,CH2100070BP,"RGLT 26BL0380",3504.200000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",10/11/2026,19/05/2026,CH2100071,"RGLT 26BL0380",3504.200000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/11/2026,19/05/2026,CH2100072,"RGLT 26BL0380",3504.200000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/10/2026,19/05/2026,CH2100076BP,"RGLT 26BL0342",2593.890000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/10/2026,19/05/2026,CH2100077BP,"RGLT 26BL0342",2593.890000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",28/08/2026,19/05/2026,CHBP2100073,"RGLT 26BL0257",2538.630000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/09/2026,19/05/2026,CHBP2100075,"RGLT 26BL0257",2538.620000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/09/2026,03/06/2026,CH2100079B,"RGLT 26BL0398",2319.650000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",22/10/2026,03/06/2026,CH2100080BP,"RGLT 26BL0398",2319.650000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",02/11/2026,03/06/2026,CH2100082BP,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR