CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
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
EESSAIHMOHAMED,ES-SAIHMOHAMED,15/05/2026,23/10/2025,CH1800050BP,"RGLT 25BL00912-25BR00043-25BL00913",17417.000000,"CHQ AG",BQ,AGADIR
DOUASSMOHAMED,"DOUASS MOHAMED",20/06/2026,22/05/2026,LC2032804,"RGLT 26TBL0469",40000.000000,"EFFET TG","AWB TG",TANGER
DOUASSMOHAMED,"DOUASS MOHAMED",25/06/2026,22/05/2026,LC2032805,"RGLT 26TBL0469",40000.000000,"EFFET TG","AWB TG",TANGER
DAHIAHMED,"DAHI PECHE",12/06/2026,15/04/2026,CH5420808,"RGLT 26TBL101-112-113-115-122-127",172000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/06/2026,14/10/2025,CH4058938,"RGLT 25TBL0833",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/07/2026,14/10/2025,CH4058939,"RGLT 25TBL0833",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/08/2026,14/10/2025,CH4058940,"RGLT 25TBL0833",40000.000000,"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,RGLT26TBL192,40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/06/2026,22/05/2026,LC6073828,"RGLT 26TBL0107",60000.000000,"CHQ TG","AWB TG",TANGER
CHAFIK,"BATEAU KAWTAR",15/07/2026,04/05/2026,CH1800285,"RGLT 26BL00475",42000.000000,"CHQ AG",BQ,AGADIR
CHAFIK,"BATEAU KAWTAR",15/12/2026,04/05/2026,CH1800286,"RGLT 26BL00475",50000.000000,"CHQ AG",BQ,AGADIR
BOUZEKRISABER,"BOUZEKRI SABER",25/09/2026,13/04/2026,LCBP2600028,"RGLT 255BL01248",54000.000000,"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
BELKHADRASAID,"BELKHADRA SAID",25/06/2026,31/03/2026,CH3336372,"RGLT 26TBL0133-26TBL0196",69830.000000,"CHQ TG","AWB TG",TANGER
BELKHADRASAID,"BELKHADRA SAID",27/07/2026,30/04/2026,CHBP1800016,"RGLT 26TBL0372",52970.000000,"CHQ TG","AWB TG",TANGER
BAZDIAHMED,"BAZDI AHMED",30/06/2026,30/03/2026,CHAAA1800037,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/07/2026,30/03/2026,CHAAA1800038,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/08/2026,30/03/2026,CHAAA1800040,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/09/2026,30/03/2026,CHAAA1800041,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/10/2026,30/03/2026,CHAAA1800042,"RGLT 26BL349+424-481-26BR26",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/11/2026,30/03/2026,CHAAA1800043,"RGLT 26BL00481",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/12/2026,30/03/2026,CHAAA1800044,"RGLT 26BL00481",63370.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/01/2027,30/03/2026,CHAAA1800045,"RGLT 26BL0481-26BL0493-26BR0029+AV",63400.000000,"CHQ AG",BQ,AGADIR
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/06/2026,24/04/2026,CH2725696,"RGLT 26TBL0295",50000.000000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/07/2026,24/04/2026,CH2725697,"RGLT 26TBL0295",50000.000000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/08/2026,24/04/2026,CH2725698,"RGLT 26TBL0295",50000.000000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/09/2026,24/04/2026,CH2725699,"RGLT 26TBL0295-26TBL0355",50000.000000,"CHQ TG","AWB TG",TANGER
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
BATEAUABOUDAOUD,"BATEAU ABOU DAOUD",15/07/2026,04/05/2026,CH4505287,"RGLT 26BL0556",53000.000000,"CHQ AG",BQ,AGADIR
BASBASSISAID,"BASBASI SAID",01/09/2026,11/12/2025,LC2600027BP,"RGLT 25BL00988",67700.000000,"EFFET AG",BQ,AGADIR
BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ",15/05/2026,09/05/2026,CH1800941,"RGLT 26BL00505",13995.000000,"CHQ AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/04/2026,27/02/2026,LC0287624,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/04/2026,27/02/2026,LC0287625,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/03/2026,27/02/2026,LC0287621,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/03/2026,27/02/2026,LC0287622,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",01/07/2026,23/05/2026,LC2600002B,"RGLT 25BL0817-25BL0842-25BL0859",50000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",01/08/2026,23/05/2026,LC2600003N,"RGLI 25BL0859",50000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",27/08/2026,23/05/2026,LC3100416,"RGLT 25BL859-866-954-1026-1040-1064",50000.000000,"EFFET AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",26/05/2026,05/05/2026,CH7647815,"RGLT 26BL00440-26BL0503-26BL0504+AV",76970.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/06/2026,05/05/2026,CH7647798,"RGLT 26BL0504",100000.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/07/2026,05/05/2026,CH7647812,"RGLT 26BL0504",120000.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/08/2026,05/05/2026,CH7647813,"RGLT 26BL0504",120000.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/09/2026,05/05/2026,CH7647814,"RGLT 26BL0504",119000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/05/2026,30/03/2026,CH8242785,"RGLT 25BL0900",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/06/2026,30/03/2026,CH8242786,"RGLT 25BL0900-25BL0983",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/07/2026,05/04/2026,CH8242787,"RGLT 25BL0983-25BL01066",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",30/07/2026,05/04/2026,CH8242788,"RGLT 25BL1066-25BL1175-26BL0082",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/06/2026,12/05/2026,CH3017176,"RGLT 26BL0028-26BL0093",104853.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/07/2026,12/05/2026,CH3017177,"RGLT 26BR014-26BL404-26BL93-26BL183",104853.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/08/2026,12/05/2026,CH3017178,"RGLT 26BL0404",104853.000000,"CHQ AG",BQ,AGADIR
ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME",10/06/2026,11/05/2026,CH8237010,"RGLT 26BL0509",7600.000000,"CHQ AG",BQ,AGADIR
ATARABDELLAH,"ATAR ABDELLAH",15/06/2026,13/05/2026,CH7579133,"RGLT 26BL00516",15400.000000,"CHQ AG",BQ,AGADIR
AOUAMISAID,"AOUAMI SAID",31/12/2025,17/07/2025,LC1043095,"RGLT 24TBL0992-25TBL0538",22539.100000,"EFFET TG","AWB TG",TANGER
ANOUALFISH,"ZAR PECHE SARL",10/05/2026,01/12/2025,LC0687998,"RGLT 25BL01006",50000.000000,"EFFET AG",BQ,AGADIR
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/06/2026,07/05/2026,CH5305502,"RGLT 26TBL0400",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/07/2026,07/05/2026,CH5305503,"RGLT 26TBL0400",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/08/2026,07/05/2026,CH5305504,"RGLT 26TBL0400",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/09/2026,07/05/2026,CH5305505,"RGLT 26TBL0400",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/10/2026,07/05/2026,CH5305506,"RGLT 26TBL0400-26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/11/2026,07/05/2026,CH5305507,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/12/2026,07/05/2026,CH5305508,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/01/2027,07/05/2026,CH5305509,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/02/2026,07/05/2026,CH5305510,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/03/2026,07/05/2026,CH5305511,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/03/2027,07/05/2026,CH5305512,"RGLT 26TBL0408",59267.000000,"CHQ TG","AWB TG",TANGER
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",15/06/2026,30/03/2026,CH863042,"RGLT 26BL00316",18162.000000,"CHQ AG",BQ,AGADIR
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",30/06/2026,30/03/2026,CH863043,"RGLT 26BL00316",18162.000000,"CHQ AG",BQ,AGADIR
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",30/07/2026,30/03/2026,CH863044,"RGLT 26BL00316",18162.000000,"CHQ AG",BQ,AGADIR
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063346,"RGLT 24TBL0161",50000.000000,"CHQ TG","AWB TG",TANGER
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063345,"RGLT 24TBL161-24TBL189-24TBL219-262",50000.000000,"CHQ TG","AWB TG",TANGER
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063348,"RGLT 24TBL262-24TBL292-24TBL294",50000.000000,"CHQ TG","AWB TG",TANGER
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063347,"RGLT 24TBL294-337-341-371-537-TBR14",50000.000000,"CHQ TG","AWB TG",TANGER
ABDELAHZIHMAD,"ABDELAH ZIHMAD",15/06/2026,29/04/2026,CH3556615,"RGLT 26BL00465",15680.000000,"CHQ AG",BQ,AGADIR
ABADISLAAYOUN,"ABADIS LAAYOUNE",20/06/2026,09/12/2025,LC3100714,"RGLT 25BL00404-25BL00445-531-545",49057.000000,"EFFET AG",BQ,AGADIR