CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
BASBASSISAID,"BASBASI SAID",30/11/2026,19/08/2026,CH1800095BP,"RGLT 26BL0581-26BL0608",34700.000000,"CHQ AG",BQ,AGADIR
BASBASSISAID,"BASBASI SAID",30/12/2026,19/08/2026,CH1800094BP,"RGLT 26BL0608",34700.000000,"CHQ AG",BQ,AGADIR
BASBASSISAID,"BASBASI SAID",30/01/2027,19/08/2026,CH1800093BP,"RGLT 26BL608-628-649-703-749",34700.000000,"CHQ AG",BQ,AGADIR
BASBASSISAID,"BASBASI SAID",26/10/2026,19/08/2026,CH2100379,"RGLT 26BL0340",36330.000000,"CHQ AG",BQ,AGADIR
BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ",29/09/2026,03/09/2026,CH1800997,"RGLT 26BL1044",13743.000000,"CHQ AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/10/2026,27/02/2026,LC0287624,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/12/2026,27/02/2026,LC0287625,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/10/2026,27/02/2026,LC0287621,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/10/2026,27/02/2026,LC0287622,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",29/12/2026,02/07/2026,LC6221477,"RGLT 26BL154-26BL184-26BL251",40000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",29/01/2027,02/07/2026,LC6221476,"RGLT 26BL0251",40000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",28/02/2027,02/07/2026,LC6221475,"RGLT 26BL0251",40000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",29/03/2027,02/07/2026,LC6221474,"RGLT 26BL251-26BL357-26BL411",40000.000000,"EFFET AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/09/2026,05/05/2026,CH7647814,"RGLT 26BL0504",119000.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/10/2026,28/07/2026,CH8883034,RGLT24BL1279-26BL789-767-814-884,93319.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",15/10/2026,10/09/2026,CH9002395,"RGLT 26BL0884-885-917-982",67940.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",07/10/2026,05/04/2026,CH8242787,"RGLT 25BL0983-25BL01066",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",07/11/2026,05/04/2026,CH8242788,"RGLT 25BL1066-25BL1175-26BL0082",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/09/2026,18/08/2026,CH8242794,"RGLT 26BL0320-26BL0361",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",30/09/2026,18/08/2026,LC5988909,"RGLT 26BL0361-26BL0364",10000.000000,"EFFET AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/10/2026,18/08/2026,CH8242795,"RGLT 26BL0364-26BL0423",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",20/10/2026,29/09/2026,CH8242800,"RGLT 26BL0500-26BL0423",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",20/11/2026,29/09/2026,CH8242799,"RGLT 26BL811-697-500-501-512",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/11/2026,28/07/2026,CH435219,"RGLT 26BL0810",200000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/12/2026,28/07/2026,CH435220,"RGLT 26BL810-26BL831-26BL854",200000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",15/01/2027,12/09/2026,CH435229,"RGLT 26BL0881",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/01/2027,12/09/2026,CH435230,"RGLT 26BL0881-26BL0937",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",15/02/2027,12/09/2026,CH435231,"RGLT 26BR53-26BL937-26BL949-26BL950",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",28/02/2027,12/09/2026,CH435232,"RGLT 26BL0950-26BL0956-26BL0991",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",15/03/2027,12/09/2026,CH435233,"RGLT 26BL0991",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/03/2027,12/09/2026,CH4352343,"RGLT 26BL0991-26BL1027",167000.000000,"CHQ AG",BQ,AGADIR
ATARABDELLAH,"ATAR ABDELLAH",30/10/2026,22/09/2026,CH307568,"RGLT 26BL1128",40000.000000,"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
ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)",01/10/2026,31/07/2026,CH2210531,"RGLT 26TBL0726",5000.000000,"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",28/02/2027,07/05/2026,CH5305509,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/01/2027,07/05/2026,CH5305510,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/03/2027,07/05/2026,CH5305511,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/04/2027,07/05/2026,CH5305512,"RGLT 26TBL0408",59267.000000,"CHQ TG","AWB TG",TANGER
ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN",10/10/2026,18/09/2026,CH1300196,"RGLT 26BL1097",19896.000000,"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
ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)",12/10/2026,01/09/2026,CHAAA2100014,"RGLT 26BL1054",76600.000000,"CHQ AG",BQ,AGADIR
ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2",30/09/2026,31/08/2026,CH1800107,"RGLT 26BL1022",31300.000000,"CHQ AG",BQ,AGADIR
ABIDAABDERRAHIM,"ABIDA ABDERRAHIM",25/12/2026,31/08/2026,CH7523341,"RGLT 26TBL0798",25678.000000,"CHQ TG","AWB TG",TANGER
ABIDAABDERRAHIM,"ABIDA ABDERRAHIM",25/10/2026,31/08/2026,CH7523339,"RGLT 26TBL0798",20000.000000,"CHQ TG","AWB TG",TANGER
ABIDAABDERRAHIM,"ABIDA ABDERRAHIM",25/11/2026,31/08/2026,CH7523340,"RGLT 26TBL0798",20000.000000,"CHQ TG","AWB TG",TANGER
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",30/08/2026,12/06/2026,LC6073833,"RGLT 26TBL0517-26TBL0524",64000.000000,"EFFET TG","AWB TG",TANGER
ABDELAHZIHMAD,"ABDELAH ZIHMAD",15/10/2026,07/09/2026,CHBP1800031,"RGLT 26BL1058",25170.000000,"CHQ AG",BQ,AGADIR
ABDELAHZIHMAD,"ABDELAH ZIHMAD",30/09/2026,07/09/2026,CH1800029,"RGLT 26BL1058",25170.000000,"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