CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
TALHAOUISAID,"TALHAOUI SAID ",20/10/2026,31/03/2026,CHBP1800046,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/11/2026,31/03/2026,CHBP1800047,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/12/2026,31/03/2026,CHBP1800048,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/08/2026,11/11/2025,CH229970,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/09/2026,11/11/2025,CH229972,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/10/2026,11/11/2025,CH229973,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/11/2026,11/11/2025,CH229978,"RGLT 25TBL1051",38000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/12/2026,11/11/2025,CH229975,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/07/2026,12/06/2026,CH5694002,"RGLT 25TBL1039",12000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/08/2026,12/06/2026,CH5694003,"RGLT 25TBL1039",12827.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/08/2026,12/06/2026,LC5752575,"RGLT 26TBL0245",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/08/2026,12/06/2026,LC5752576,"RGLT 26TBL245-26TBL262-26TBL285-375",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/08/2026,12/06/2026,LC5752577,"RGLT 26TBL0375-26TBL0407",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/09/2026,12/06/2026,LC5752578,"RGLT 26TBL0407-26TBL0456",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/09/2026,12/06/2026,LC5752579,"RGLT 26TBL0456",19400.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/08/2026,31/07/2026,CH5624838,"RGLT 26TBL0720",17000.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/12/2026,31/07/2026,CH6924128,"RGLT 26TBL326..395-472-497-507..555",88449.580000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/08/2026,31/07/2026,CH6924126,"RGLT 26TBL87-125",28400.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/11/2026,31/07/2026,CH6119800,"RGLT 26TBL198-217-233-300-324-326",84500.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/10/2026,31/07/2026,CH6119799,"RGLT 26TBL173-178-198",66500.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",30/09/2026,31/07/2026,CH69254127,"RGLT 26TBL125-146-164-173",51200.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/08/2026,24/04/2026,LC8072863,"RGLT 25TBL1297-26TBL073-240-272-339",21500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/08/2026,15/06/2026,LC1539044,"RGLT 26TBL301-26TBL0339",20000.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/09/2026,15/06/2026,LC1539045,"RGLT 26TBL0339",20000.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/10/2026,15/06/2026,LC1539046,"TGLT 26TBL0339",21000.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",27/09/2026,31/07/2026,CH8547591,"RGLT 26TBL0559",9167.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",27/08/2026,31/07/2026,CH8547589,"RGLT 26TBL0559",9167.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/10/2026,31/07/2026,CH893835,"RGLT 26TBL559",8800.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/08/2026,31/07/2026,LC5325767,"RGLT 26TBL559",12500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/09/2026,31/07/2026,LC5326818,"RGLT 26TBL559-26TBL583",12500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",21/10/2026,31/07/2026,LC5325768,"RGLT 26TBL0583-26TBL0700",12500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",21/11/2026,31/07/2026,LC5326819,"RGLT 26TBL0700",12500.000000,"EFFET TG","AWB TG",TANGER
RACHIDRINCON,"RACHID RINCON",12/08/2026,22/05/2026,CH5935937,"RGLT 26TBL252-304-390-440",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/08/2026,30/01/2026,CH619164,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/09/2026,30/01/2026,CH619165,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/10/2026,30/01/2026,CH619166,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/11/2026,30/01/2026,CH619167,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/12/2026,30/01/2026,CH619168,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/01/2027,30/01/2026,CH619169,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/02/2027,30/01/2026,CH619170,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/03/2027,30/01/2026,CH619171,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
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",20/08/2026,24/04/2026,CH759700,"RGLT 26TBL0123",15000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/08/2026,24/04/2026,CH759701,"RGLT 26TBL0123",15000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",15/09/2026,24/04/2026,CH759702,"RGLT 26TBL0123",18400.000000,"CHQ TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/08/2026,24/04/2026,LC6065933,"RGLT 25TBL875-936-985-1126-25TBR025",22830.000000,"EFFET TG","AWB TG",TANGER
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
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",16/08/2026,24/06/2026,CH5579769,"RGLT 26TBL0554",33000.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",16/09/2026,24/06/2026,CH5579770,"RGLT 26TBL0554",33000.000000,"CHQ TG","AWB TG",TANGER
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
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",30/08/2026,14/11/2024,CH3755070,"RGLT 24TBL0782",50000.000000,"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
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
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",17/09/2026,31/03/2026,LC5987012,"RGLT 24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/09/2026,31/03/2026,LC5987013,"RGLT 24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/09/2026,31/03/2026,CH5875446,"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
DAHIAHMED,"DAHI PECHE",10/08/2026,29/06/2026,CH5420813,"RGLT 26TBL332-26TBL0333",130000.000000,"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