CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
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
MARSSUD,"MARSY SUD",20/04/2027,26/08/2026,CH1800329,"RGLT 26BL0801",4500.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/04/2027,26/08/2026,CH1800330BP,"RGLT 26BL0801",4500.000000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/03/2027,26/08/2026,CH1800326,"RGLT 26BL0786",3458.220000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/03/2027,26/08/2026,CH1800327,"RGLT 26BL0786",3458.220000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/04/2027,26/08/2026,CH1800328,"RGLT 26BL0786",3458.240000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/02/2027,26/08/2026,CHBP1800324,"RGLT 26BL0741",3936.810000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/02/2027,26/08/2026,CH1800325,"RGLT 26BL0741",3936.810000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/01/2027,10/09/2026,CH1800339,"RGLT 26BL0883",4691.460000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/01/2027,10/09/2026,CH1800340BP,"RGLT 26BL0883",4691.460000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/04/2027,10/09/2026,CH1800345,"RGLT 26BL0883",4691.460000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/05/2027,10/09/2026,CH1800348,"RGLT 26BL1000",4816.430000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/06/2027,10/09/2026,CH1800349,"RGLT 26BL1000",4816.430000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/06/2027,10/09/2026,CH1800350,"RGLT 26BL1000",4816.430000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/05/2027,10/09/2026,CH1800346,"RGLT 26BL1000",4816.430000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/05/2027,10/09/2026,CH1800347,"RGLT 26BL1000",4816.430000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/02/2027,10/09/2026,CH1800342,"RGLT 26BL0858",4254.180000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",18/04/2027,10/09/2026,CH1800341,"RGLT 26BL0858",4254.180000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/03/2027,10/09/2026,CH1800344,"RGLT 26BL0858",4254.180000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/03/2027,10/09/2026,CH1800343,"RGLT 26BL0858",4254.180000,"CHQ AG",BQ,AGADIR
MARSSUD,"MARSY SUD",07/02/2027,14/09/2026,LC2600062,"RGLT 26BL01039",3370.500000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",07/03/2027,14/09/2026,LC2600063BP,"RGLT 26BL01039",3370.500000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",07/05/2027,14/09/2026,LC2600054BP,"RGLT 26BL01024",4336.430000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",07/06/2027,14/09/2026,LCBP2600055,"RGLT 26BL01024",4336.430000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",05/07/2027,14/09/2026,LC2600057BP,"RGLT 26BL01024",4336.430000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/07/2027,14/09/2026,LC2600058BP,"RGLT 26BL01024",4336.430000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/07/2027,14/09/2026,LC2600060BP,"RGLT 26BL1024",4336.430000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",20/07/2027,14/09/2026,LC2600061,"RGLT 26BL1024",4336.430000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/03/2027,22/09/2026,LC2600064BP,"RGLT 26BL1050",5916.170000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",15/04/2027,22/09/2026,LC2600065,"RGLT 26BL1050",5916.170000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/05/2027,22/09/2026,LC2600066,"RGLT 26BL1050",5916.170000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",10/06/2027,22/09/2026,LC2600067,"RGLT 26BL1050",5916.170000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",25/06/2027,22/09/2026,LC2600068,"RGLT 26BL1050",5916.170000,"EFFET AG",BQ,AGADIR
MARSSUD,"MARSY SUD",07/04/2027,22/09/2026,LC2600069,"RGLT 26BL1024",4336.430000,"EFFET 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",28/09/2026,31/08/2026,CH392415,"RGLT 26TBL306-26TBL366-26TBL752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",05/10/2026,31/08/2026,CH392416,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",12/10/2026,31/08/2026,CH392417,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",19/10/2026,31/08/2026,CH392419,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",26/10/2026,31/08/2026,CH392420,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",02/11/2026,31/08/2026,CH392421,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",09/11/2026,31/08/2026,CH392422,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",16/11/2026,31/08/2026,CH392423,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",23/11/2026,31/08/2026,CH392424,"RGLT 26TBL0752",12000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/11/2026,31/08/2026,CH392427,"RGLT 26TBL0752",12650.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",31/12/2026,31/08/2026,CH392428,"RGLT 26TBL0813",90250.000000,"CHQ TG","AWB TG",TANGER
LINEAPESCA,LINEAPESCA,14/09/2026,08/09/2026,CH8761936,"RGLT 26BL01060",22400.000000,"CHQ AG",BQ,AGADIR
LINEAPESCA,LINEAPESCA,25/09/2026,22/09/2026,CH8761941,"RGLT 26BL1137",22400.000000,"CHQ AG",BQ,AGADIR
LATIFICHERKAOUI,"LATIFI CHERKAOUI",30/10/2026,05/08/2026,LC9982511,"RGLT 26BL0927",33500.000000,"EFFET AG",BQ,AGADIR
LATIFICHERKAOUI,"LATIFI CHERKAOUI",30/11/2026,05/08/2026,LC9982512,"RGLT 26BL0927",33492.000000,"EFFET 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,25/01/2027,09/09/2026,CH7011221,"RGLT 26BL0940",35000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,01/01/2027,09/09/2026,CH2100232,"RGLT 26BL0940",10000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/12/2026,09/09/2026,CH2100218BP,"RGLT 26BL0893",22633.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,01/01/2027,09/09/2026,CH838214,"RGLT 26BL0893-26BL0940",8000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,25/12/2026,09/09/2026,CH7011222,"RGLT 26BL0893",35000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,25/11/2026,09/09/2026,CH7011223,"RGLT 26BL0893",35000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/11/2026,09/09/2026,CH2100219BP,"RGLT 26BL0893",22633.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,25/10/2026,09/09/2026,CH7011224,"RGLT 26BL0893",35000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/12/2026,09/09/2026,LC5965807,"RGLT 26BL0849-26BL0893",150000.000000,"EFFET AG",BQ,AGADIR
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,30/09/2026,23/07/2026,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
KHALIL,KHALIL,30/11/2026,22/09/2026,CH6044328,"RGLT 26BL0876-26BL0997/26BL1126",40000.000000,"CHQ AG",BQ,AGADIR
KHALIL,KHALIL,30/12/2026,22/09/2026,CH6044329,"RGLT 26BL1126",40000.000000,"CHQ AG",BQ,AGADIR
KHALIL,KHALIL,30/01/2027,22/09/2026,CH6044327,"RGLT 26BL1126",40000.000000,"CHQ AG",BQ,AGADIR
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
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",15/12/2026,29/08/2026,CH5579773,"RGLT 26TBL0785",34800.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",15/10/2026,26/09/2026,CH5579775,"RGLT 26TBL0808-26TBL0900",20000.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",04/11/2026,26/09/2026,CH5579776,"RGLT 26TBL0808",22400.000000,"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",30/10/2026,28/02/2025,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