CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/01/2026,26/01/2026,CH2436733,"RGLT 25BL0360",29163.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/02/2026,26/01/2026,CH2436734,"RGLT 25BL0360",29163.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",28/02/2026,26/01/2026,CH2436735,"RGLT 25BL0360",29163.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/03/2026,26/01/2026,CH2436736,"RGLT 25BL0360",29163.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/03/2026,26/01/2026,CH2436737,"RGLT 25BL0522",7575.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/04/2026,26/01/2026,CH2436739,"RGLT 25BL649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/04/2026,26/01/2026,CH2436740,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/05/2026,26/01/2026,CH2436741,"RGLT 25BL0649",26507.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/05/2026,26/01/2026,CH2436742,"RGLT 25BL0673",19599.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/06/2026,26/01/2026,CH2436743,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/06/2026,26/01/2026,CH2436744,"RGLT 25BL0673",19595.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",15/07/2026,26/01/2026,CH2436746,"RGLT 24BL000527",1725.000000,"CHQ AG",BQ,AGADIR
YOUSSEFBOUJDOUR,"YOUSSEF BOUJDOUR",30/07/2026,26/01/2026,CH2436732,"RGLT 25BL0122",14217.000000,"CHQ AG",BQ,AGADIR
SRIFIMOUAD,"SRIFI MOUAD",30/01/2026,11/11/2025,CH229963,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",28/02/2026,11/11/2025,CH229977,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/03/2026,11/11/2025,CH229965,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/04/2026,11/11/2025,CH229966,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/05/2026,11/11/2025,CH229967,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/06/2026,11/11/2025,CH229968,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/07/2026,11/11/2025,CH229969,"RGLT 25TBL1051",35000.000000,"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",30/01/2026,10/12/2025,CH229986,"RGLT 25TBL0820",10000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",15/02/2026,10/12/2025,CH5392251,"RGLT 25TBL0820",9350.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",28/02/2026,10/12/2025,CH229987,"RGLT 25TBL0820",10300.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",28/02/2026,10/12/2025,CH5392252,"RGLT 25TBL0820",9350.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/01/2026,10/12/2025,LC5752557,"RGLT 25TBL0820",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/02/2026,10/12/2025,LC5752558,"RGLT 24TBL0948-25TBR0013-25TBL0820",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/03/2026,10/12/2025,LC5752551,"RGLT 25TBL1039",39979.440000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/02/2026,10/12/2025,LC5752559,"RGLT 25TBL1031-25TBL1134",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",28/02/2026,10/12/2025,LC5752560,"RGLT 25TBL1034",20000.000000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",05/02/2026,19/01/2026,LC5752562,"RGLT 25TBR00035-25TBL1298",10000.000000,"EFFET TG","AWB TG",TANGER
SOUSSNAUTIQUE,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)",28/02/2026,27/01/2026,CH321308,"RGLT 26BL00089",11590.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/02/2026,29/10/2025,CH7478179,"RGLT 25BL00933",3948.000000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/02/2026,29/10/2025,CH7478175,"RGLT 25BL00845",4107.200000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/03/2026,29/10/2025,CH7478177,"RGLT 25BL00777",5330.700000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/04/2026,29/10/2025,CH7478178,"RGLT 25BL00777",5330.700000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/03/2026,29/10/2025,CH7478176,"RGLT 25BL00793",4481.200000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,25/04/2026,29/10/2025,CH7478174,"RGLT 25BL00914",6424.300000,"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,05/05/2026,05/12/2025,CH7478188,"RGLT 25BL00735",5312.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,05/05/2026,05/12/2025,CH7478187,"RGLT 25BL00735",5312.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,15/05/2026,05/12/2025,CH7478186,"RGLT 25BL00735",5312.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,23/04/2026,26/12/2025,CH7478206,"RGLT 25BL01071",4139.900000,"CHQ AG",BQ,AGADIR
SDMAR,SDMAR,20/05/2026,26/12/2025,CH7735529,"RGLT 25BL01107",5067.490000,"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
SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE",24/04/2026,24/11/2025,LC0903020,"RGLT 25BL01036",45000.000000,"EFFET AG",BQ,AGADIR
SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE",25/05/2026,24/11/2025,LC0903021,"RGLT 25BL01036",45000.000000,"EFFET AG",BQ,AGADIR
SAVEURLOGISTIQUE,"STE SAVEUR LOGISTIQUE",18/06/2026,24/11/2025,LC0903022,"RGLT 25BL01036",38886.680000,"EFFET AG",BQ,AGADIR
SAMAOUI,"POISSON ELJANOUB",05/02/2026,26/08/2025,CH2100914,"RGLT 25BL00258-25BL00501",100000.000000,"CHQ AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",28/02/2026,06/10/2025,CH2100123BP,"RGLT 25BL00852",100000.000000,"CHQ AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/03/2026,06/10/2025,CH2100124BP,"RGLT 25BL00852",100000.000000,"CHQ AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/04/2026,06/10/2025,CH2100125BP,"RGLT 25BL00852-25BL1184-25BR0057+AV",131600.000000,"CHQ AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/07/2026,19/11/2025,LC3100044,"RGLT 25BL01129",95300.000000,"EFFET AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",30/05/2026,19/11/2025,LC3100042,"RGLT 25BL01129",95300.000000,"EFFET AG",BQ,AGADIR
SAIDOUMOUMEN,"SAID OUMOUMEN BATEAU AL FEDA",06/06/2026,19/11/2025,LC3100043,"RGLT 25BL01129",95300.000000,"EFFET AG",BQ,AGADIR
SADIKBABILI,"SADIK BABILI",26/02/2026,11/12/2025,LC3100157,"RGLT FAC 2023",20000.000000,"EFFET TG","AWB TG",AGADIR
SABERMOHAMED,"SABER MOHAMED",28/02/2026,09/01/2026,CHBP1800012,"RGLT 25BL0800-25BL0883",120000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/03/2026,09/01/2026,CHBP1800008,"RGLT 25BL0883-25BL0994",120000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/04/2026,09/01/2026,CHB1800009,"RGLT 25BL0994",120000.000000,"CHQ AG",BQ,AGADIR
SABERMOHAMED,"SABER MOHAMED",30/05/2026,09/01/2026,CHBP1800010,"RGLT 25BL0994-25BL01046",120000.000000,"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
RYNZI,"STE RYNZI",15/02/2026,20/01/2026,LC0116842,"RGLT 25BL0459-25BL0523",30168.000000,"EFFET AG",BQ,AGADIR
RYNZI,"STE RYNZI",28/02/2026,20/01/2026,LC0116841,"RGLT 25BL0523-25BL0717",30000.000000,"EFFET AG",BQ,AGADIR
RHAOUIZOUHIR,"RHAOUI ZOUHIR",12/02/2026,19/11/2025,LC2600088BP,"RGLT 25TBL0918",10500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",25/03/2026,19/11/2025,LC2600089,"RGLT 25TBL0918-25TBL1037",10500.000000,"EFFET TG","AWB TG",TANGER
PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)",01/02/2026,30/09/2025,CHBP1050004,"RGLT 25BL00810",70000.000000,"CHQ AG",BQ,AGADIR
PECHEIMPORTEXPORT,"PECHE IMPORT EXPORT (SAROUD)",01/03/2026,30/09/2025,CHBP1050005,"RGLT 25BL00810+AVANCE",76820.000000,"CHQ AG",BQ,AGADIR
OASISMARINE,"OASIS MARINE (ABDELHAK CASA)",01/02/2026,26/01/2026,LC3100154,AVANCE,15000.000000,"EFFET AG",BQ,AGADIR
OASISMARINE,"OASIS MARINE (ABDELHAK CASA)",05/02/2026,26/01/2026,LC3100155BP,AVANCE,15000.000000,"EFFET AG",BQ,AGADIR
OASISMARINE,"OASIS MARINE (ABDELHAK CASA)",10/02/2026,26/01/2026,LC3100156,AVANCE,15000.000000,"EFFET AG",BQ,AGADIR
OASISMARINE,"OASIS MARINE (ABDELHAK CASA)",15/02/2026,26/01/2026,LC3100157BP,AVANCE,15000.000000,"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",20/04/2026,16/06/2025,CH1800017BP,"RGLT 25BL00328",29280.280000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/02/2026,16/06/2025,CH1800014,"RGLT 25BL00011",57321.200000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/03/2026,16/06/2025,CH1800016BP,"RGLT 25BL00132-25BL00337",20286.280000,"CHQ AG",BQ,AGADIR
NOUVELLEPECHE,"STE NOUVELLE PECHE",20/05/2026,16/06/2025,CH1800018,"RGLT 25BL00278",44802.000000,"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