CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
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
INOXMER,"STE INOXMER",20/12/2026,23/09/2026,CH8787364,"RGLT 26BL1132",13680.000000,"CHQ AG",BQ,AGADIR
HASSANIMSOUAINE,"HASSAN BOUBKER",25/09/2026,17/08/2026,CHABI1800074,"RGLT 26BL0985",30744.000000,"CHQ AG",BQ,AGADIR
HASSANIMSOUAINE,"HASSAN BOUBKER",10/10/2026,03/09/2026,CHBP1800078,"RGLT 26BL1047",37067.000000,"CHQ AG",BQ,AGADIR
HASSANIMSOUAINE,"HASSAN BOUBKER",15/10/2026,23/09/2026,CH8888551,"RGLT 26BL1143- AV 170.00",10000.000000,"CHQ AG",BQ,AGADIR
HAFIDLAGHFIRI,"HAFID LAGHFIRI",20/10/2026,31/08/2026,CH1800165,"RGLT 26TBL0812",20000.000000,"CHQ TG","AWB TG",TANGER
HAFIDLAGHFIRI,"HAFID LAGHFIRI",20/11/2026,31/08/2026,CH1800164BP,"RGLT 26TBL0812",20000.000000,"CHQ TG","AWB TG",TANGER
HAFIDLAGHFIRI,"HAFID LAGHFIRI",20/12/2026,31/08/2026,CHBP1800163,"RGLT 26TBL0812",20000.000000,"CHQ TG","AWB TG",TANGER
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",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",20/10/2026,26/11/2025,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
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",22/09/2026,16/09/2026,CH3100219,"RGLT 26BL1089- AV 2510.00",10000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",01/10/2026,16/09/2026,LC3100220,AVANCE,10000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",03/10/2026,16/09/2026,LC3100221,AVANCE,10000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",06/10/2026,16/09/2026,LC3100222,AVANCE,10000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",09/10/2026,16/09/2026,LC3100223,AVANCE,10000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",30/09/2026,25/09/2026,LC2600035,AVANCE,15000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",02/10/2026,25/09/2026,LC3100499,AVANCE,15000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",05/10/2026,25/09/2026,LC3100500,AVANCE,15000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",12/10/2026,25/09/2026,LC2600032,AVANCE,10000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",07/10/2026,25/09/2026,LCAAA2600029,AVANCE,10000.000000,"EFFET AG",BQ,AGADIR
ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",09/10/2026,25/09/2026,LC3100101,AVANCE,15000.000000,"EFFET AG",BQ,AGADIR
ELHAROUCH,"ABADIS 3 TANTAN",30/09/2026,03/09/2026,LC3101006,"RGLT 25BL1089-26BL0141-26BL0210",20575.000000,"EFFET AG",BQ,AGADIR
ELHAROUCH,"ABADIS 3 TANTAN",30/10/2026,03/09/2026,LC3101007,"RGLT 26BL0210",20575.000000,"EFFET AG",BQ,AGADIR
ELBAZMOHAMED,"ELBAZ MOHAMED",20/10/2026,14/09/2026,CH8113518,"RGLT 26BL0112",40000.000000,"CHQ AG",BQ,AGADIR
ELBAZMOHAMED,"ELBAZ MOHAMED",20/11/2026,14/09/2026,CH8113520,"RGLT 26BL0112-26BL0765",50000.000000,"CHQ AG",BQ,AGADIR
ELBAZMOHAMED,"ELBAZ MOHAMED",20/12/2026,14/09/2026,CH8113519,"RGLT 26BL0765-26BL0922",40000.000000,"CHQ AG",BQ,AGADIR
ELBAZMOHAMED,"ELBAZ MOHAMED",15/12/2026,23/09/2026,CH8113516,"RGLT 26BL0922-26BL0923",150000.000000,"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",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
ELBAHAR,"EL BAHAR I",15/11/2026,03/06/2026,CH2100081,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",10/12/2026,03/06/2026,CH2100083,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/12/2026,03/06/2026,CH2100084,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/12/2026,27/06/2026,CH2100086,"RGLT 26BL0428",4126.400000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/12/2026,27/06/2026,CH2100087BP,"RGLT 26BL0428",4126.400000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",12/11/2026,27/06/2026,CH2100088BP,"RGLT 25BL1186",4414.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/11/2026,27/06/2026,CH2100089,"RGLT 25BL1186",4414.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/10/2026,27/06/2026,CH2100085,"RGLT 26BL0492",4542.400000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/04/2027,10/09/2026,CH840246,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/04/2027,10/09/2026,CH840247,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/04/2027,10/09/2026,CH840248,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/05/2027,10/09/2026,CH840251,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/06/2027,10/09/2026,CH840252,"RGLT 26BL0674",4172.500000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/05/2027,11/09/2026,CH840250,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/05/2027,11/09/2026,CH840249,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/03/2027,10/09/2026,CH840258,"RGLT 26BL0787",4211.860000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/03/2027,10/09/2026,CH840257,"RGLT 26BL0787",4211.860000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/03/2027,10/09/2026,CH840256,"RGLT 26BL0787",4211.860000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/02/2027,10/09/2026,CH840255,"RGLT 26BL0725",3878.490000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/02/2027,10/09/2026,CH840254,"RGLT 26BL0725",3878.480000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",10/02/2027,10/09/2026,CH840253,"RGLT 26BL0725",3878.480000,"CHQ AG",BQ,AGADIR
DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE",30/09/2026,22/08/2026,LC3100033BP,"RGLT 26TBL0844",11000.000000,"EFFET TG","AWB TG",TANGER
DAHIAHMED,"DAHI PECHE",22/09/2026,22/09/2026,CH3464096,"RGLT 26TBL0639-26TBL0649-26TBL0651",50000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/09/2026,14/10/2025,CH4058941,"RGLT 25TBL0833",44900.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/03/2027,22/05/2026,CH5713626,"RGLT 26TBL192-26TBL206-26TBL222",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/01/2027,22/05/2026,CH5713627,"RGLT 26TBL0192",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/11/2026,22/05/2026,CH5713576,"RGLT 26TBL0172",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",28/02/2027,22/05/2026,CH5713528,"RGLT 26TBL0192",45000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/12/2026,22/05/2026,CH5713527,"RGLT 26TBL0172-26TBL0192",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/10/2026,22/05/2026,CH5713526,"RGLT 26TBL107-26TBL136-26TBL172",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",15/03/2027,22/05/2026,CH5713577,"RGLT 26TBL0192",40000.000000,"CHQ TG","AWB TG",TANGER
CHAFIK,"BATEAU KAWTAR",15/12/2026,04/05/2026,CH1800286,"RGLT 26BL00475",50000.000000,"CHQ AG",BQ,AGADIR
BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3",20/10/2026,23/09/2026,LC9275894,"RGLT 26BL1142",8965.000000,"EFFET AG",BQ,AGADIR
BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED",31/12/2025,28/02/2025,CH8468522,"RGLT FAC 2023",60000.000000,"CHQ TG","AWB TG",TANGER
BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED",31/12/2025,16/07/2025,CH1092154,"RGLT FAC 2023",12020.000000,"CHQ TG","AWB TG",TANGER
BENJAAAHMED,"BENJAA AHMED",30/09/2026,14/09/2026,CH1800484,"RGLT 26BL01082",47633.000000,"CHQ AG",BQ,AGADIR
BELKHADRASAID,"BELKHADRA SAID",25/08/2026,12/06/2026,CH3336376,"RGLT 26TBL0525",58350.000000,"CHQ TG","AWB TG",TANGER
BAZDIAHMED,"BAZDI AHMED",05/10/2026,30/03/2026,CHAAA1800037,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",05/11/2026,30/03/2026,CHAAA1800038,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",05/12/2026,30/03/2026,CHAAA1800040,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",05/01/2027,30/03/2026,CHAAA1800041,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",05/02/2027,30/03/2026,CHAAA1800042,"RGLT 26BL349+424-481-26BR26",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",05/03/2027,30/03/2026,CHAAA1800043,"RGLT 26BL00481",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",05/04/2027,30/03/2026,CHAAA1800044,"RGLT 26BL00481",63370.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",05/05/2027,30/03/2026,CHAAA1800045,"RGLT 26BL481-26BL493-26BR29/2734.62",63400.000000,"CHQ AG",BQ,AGADIR
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/10/2026,24/04/2026,CH2725700,"RGLT 26TBL0355",50000.000000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/11/2026,24/04/2026,CH2092334,"RGLT 26TBL0355",61443.800000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/11/2026,18/05/2026,CH6107080,"RGLT 26TBL0417",18652.000000,"CHQ TG","AWB TG",TANGER
BASBASSISAID,"BASBASI SAID",30/09/2026,19/08/2026,CH1800091BP,"RGLT 25BL1137",16700.000000,"CHQ AG",BQ,AGADIR
BASBASSISAID,"BASBASI SAID",30/10/2026,19/08/2026,CH1800092BP,"RGLT 26BL0099-26BL0152",31231.000000,"CHQ AG",BQ,AGADIR