CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/04/2026,26/01/2026,CH2436736,"RGLT 25BL0360",29163.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/05/2026,26/01/2026,CH2436739,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/06/2026,26/01/2026,CH2436740,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/06/2026,26/01/2026,CH2436741,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/07/2026,26/01/2026,CH2436742,"RGLT 25BL0673",19599.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/07/2026,26/01/2026,CH2436743,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/06/2026,26/01/2026,CH2436744,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
SERVICESMARTIMES,"STE SERVICES MARTIMES TIGUI SARL",19/05/2026,17/02/2026,CH1800382,"RGLT 25BL1213-26BL21-164-179",56816.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/07/2026,05/12/2025,CH7478191,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/07/2026,05/12/2025,CH7478190,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/06/2026,05/12/2025,CH7478192,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/07/2026,05/12/2025,CH7478189,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/06/2026,05/12/2025,CH7478194,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/06/2026,05/12/2025,CH7478193,"RGLT 25BL00592",5597.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/05/2026,05/12/2025,CH7478187,"RGLT 25BL00735",5312.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/06/2026,26/12/2025,CH7478207,"RGLT 25BL01107",5067.490000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/10/2026,26/12/2025,CH7478203,"RGLT 25BL00861",5922.830000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/10/2026,26/12/2025,CH7478204,"RGLT 25BL00861",5922.830000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/09/2026,26/12/2025,CH7478205,"RGLT 25BL00861",5922.830000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/09/2026,26/12/2025,CH7478201,"RGLT 25BL00839",5315.470000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/09/2026,26/12/2025,CH7478202,"RGLT 25BL00839",5315.470000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/07/2026,26/12/2025,CH7478200,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,30/06/2026,26/12/2025,CH7478199,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/07/2026,26/12/2025,CH7478198,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/08/2026,26/12/2025,CH7478196,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/08/2026,26/12/2025,CH7478197,"RGLT 25BL00683",5186.110000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/08/2026,05/04/2026,CH7735534,"RGLT 26BL00260",4985.250000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/10/2026,13/04/2026,CH7735541,"RGLT 26BL00328",3539.600000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/11/2026,13/04/2026,CH7735542,"RGLT 26BL00328",3539.600000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,30/07/2026,19/05/2026,CH7735544,"RGLT 26BL0383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,12/08/2026,19/05/2026,CH7735545,"RGLT 26BL0383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,17/09/2026,19/05/2026,CH7735546,"RGLT 26BL0383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/10/2026,19/05/2026,CH7735547,"RGLT 26BL0383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,10/11/2026,19/05/2026,CH7735548,"RGLT 26BL0383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/11/2026,19/05/2026,CH7735549,"RGLT 26BL0383",4578.950000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,29/10/2026,03/06/2026,CH7735553,"RGLT 26BL0536",3300.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/11/2026,03/06/2026,CH7735554,"RGLT 26BL0448",2908.020000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/12/2026,03/06/2026,CH7735555,"RGLT 26BL0448",2908.020000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/12/2026,03/06/2026,CH7735556,"RGLT 26BL0448",2908.020000,"CHQ AG",BQ,AGADIR
SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE",18/06/2026,24/11/2025,LC0903022,"RGLT 25BL01036",38886.680000,"EFFET AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",05/05/2026,06/03/2026,CH189566,"RGLT 26BL00250",18927.000000,"CHQ AG",BQ,AGADIR
SAOULAJTAHA,"SAOULAJ TAHA",30/05/2026,06/03/2026,CH189567,"RGLT 26BL00250",18927.000000,"CHQ AG",BQ,AGADIR
SAMIDABDELWAHAB,"SAMID ABDELWAHAB",20/06/2026,03/06/2026,CH5788831,"RGLT 26BL0555",21190.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",30/06/2026,26/08/2025,CH2100914,"RGLT 25BL00258-25BL00501",100000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/06/2026,20/04/2026,CH2101310,"RGLT 25BL0871-25BL0919",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/07/2026,20/04/2026,CH2101311,"RGLT 25BL0919",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/07/2026,20/04/2026,CH2101312,"RGLT 25BL0919-25BL1055",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/08/2026,20/04/2026,CH2101313,"RGLT 25BL01055",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/08/2026,20/04/2026,CH2101314,"RGLT 25BL01055",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/09/2026,20/04/2026,CH2101315,"RGLT 25BL1055-25BL1160",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/09/2026,20/04/2026,CH2101316,"RGLT 25BL1160-25BL1168",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/10/2026,20/04/2026,CH2101317,"RGLT 25BL1168-25BL1193-25BL1220",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/10/2026,20/04/2026,CH2101318,"RGLT 25BL1220-25BL1231",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/11/2026,20/04/2026,CH2101319,"RGLT 25BL1231-25BL1249",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/11/2026,20/04/2026,CH2101320,"RGLT 25BL1249-26BL00096",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",10/12/2026,20/04/2026,CH2101321,"RGLT 26BL00096",150000.000000,"CHQ AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",20/12/2026,20/04/2026,CH2101322,"RGLT 26BL96-26BL111-26BL172-26BL271",170000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/06/2026,09/01/2026,CHBP1800011,"RGLT 25BL01046-25BL01128-25BL01163",120000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/07/2026,09/01/2026,CHBP1800007,"RGLT 25BL01163-25BL01172",120000.000000,"CHQ AG",BQ,AGADIR
RAHOUMI,"RAHOUMI MOHAMED  ",30/09/2026,09/02/2026,LC3456855,"RGLT 25BL1094-26BL00044",38370.000000,"EFFET AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/06/2026,16/06/2025,CH1800019,"RGLT 25BL00207-25BL00183",52823.070000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/09/2026,28/11/2025,CH1800036C,"RGLT 25BL00741",47334.670000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/10/2026,28/11/2025,CH1800037BP,"RGLT 25BL00785",8358.000000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/08/2026,28/11/2025,CH1800035A,"RGLT 25BL00556",53746.200000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/07/2026,28/11/2025,CH1800034A,"RGLT 25BL00441",31398.760000,"CHQ AG",BQ,AGADIR
NOURDIENBENCHEIKH,"NOURDIEN BENCHEIKH",15/02/2026,06/01/2026,CH162030,"RGLT 26BL00031+ AVANCE",132000.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/06/2026,25/12/2025,CH7735243,"RGLT 25BL00963",5313.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",25/05/2026,25/12/2025,CH7735242,"RGLT 25BL00953",4790.600000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",15/06/2026,25/12/2025,CH7735241,"RGLT 25BL00940",5600.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/09/2026,25/12/2025,CH7735235,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",15/08/2026,25/12/2025,CH7735236,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",10/08/2026,25/12/2025,CH7735237,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",25/07/2026,25/12/2025,CH7735238,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",15/07/2026,25/12/2025,CH7735239,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/07/2026,25/12/2025,CH7735240,"RGLT 25BL00937",5145.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/09/2026,25/12/2025,CH7735231,"RGLT 25BL00825",5600.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",10/07/2026,14/03/2026,CH7735253,"RGLT 25BL1239",3928.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/08/2026,14/03/2026,CH7735250,"RGLT 25BL1195",4692.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",10/09/2026,14/03/2026,CH7735252,"RGLT 25BL01230",4750.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",15/09/2026,05/04/2026,CH7735256,"RGLT 26BL00217",3058.600000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/07/2026,05/04/2026,CH7735255,"RGLT 26BL00076",1476.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/08/2026,05/04/2026,CH7735254,"RGLT 26BL00061",1548.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",22/08/2026,27/04/2026,CH7735257,"RGLT 26BL00399",2531.820000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",22/09/2026,27/04/2026,CH7735258,"RGLT 26BL00258",4991.000000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",10/10/2026,19/05/2026,CH7735262,"RGLT 26BL0397",3877.330000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/10/2026,19/05/2026,CH7735261,"RGLT 26BL0397",3877.330000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/11/2026,19/05/2026,CH7735263,"RGLT 26BL0397",3877.330000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/10/2026,19/05/2026,CH7735260,"RGLT 26BL0406",3749.740000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",19/10/2026,03/06/2026,LC7735266,"RGLT 26BL0494",2147.950000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",10/11/2026,03/06/2026,CH7735267,"RGLT 26BL0494",2147.950000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",05/12/2026,03/06/2026,CH7735264,"RGLT 26BL0449",3831.200000,"CHQ AG",BQ,AGADIR
NOTEPECHE,"NOTEC  PECHE",20/12/2026,03/06/2026,CH7735265,"RGLT 26BL0449",3831.200000,"CHQ AG",BQ,AGADIR
NEGOPECHE,"NEGOPECHE (barkouch)",20/05/2026,25/04/2026,CH1800933,"RGLT 25BL00437",23558.500000,"CHQ AG",BQ,AGADIR
NAJEMAPECHE,"NEJMA PECHE",25/06/2026,21/05/2026,CHB1800074,"RGLT 26BL0538",7690.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",30/06/2026,30/03/2026,CH5135057,"RGLT 26BL00288",87500.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",30/08/2026,30/03/2026,CH5135060,"RGLT 26BL00288",87500.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",07/09/2026,30/03/2026,CH5135056,"RGLT 26BL0288-25BL0192",87500.000000,"CHQ AG",BQ,AGADIR
MONSIFSELAMI,"MONSIF SELAMI STE SWPESECA MARE",30/10/2026,15/05/2026,CH5135073,"RGLT 26BL0524",102123.500000,"CHQ AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/10/2026,05/05/2026,LC3100150B,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR
MOLAYLAHCEN,"MOLAY LAHCEN COMPTABLE",30/09/2026,05/05/2026,LC3100149BP,"RGLT 26BL0387",40000.000000,"EFFET AG",BQ,AGADIR