CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
LARBIDAKHALA,LARBI,10/08/2026,03/06/2026,CH1801022,"RGLT 26BL0507",27600.000000,"EFFET AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/08/2026,03/06/2026,CH1801023,"RGLT 26BL0507",27600.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/08/2026,03/06/2026,CH1800227BP,"RGLT 26BL0507",20000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/06/2026,03/06/2026,CH1801020,"RGLT 26BL0507",27600.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,20/07/2026,03/06/2026,CH1801021,"RGLT 26BL0507",27600.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/07/2026,03/06/2026,CH1800226,"RGLT 26BL0507",20000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/08/2026,03/06/2026,CH900966,"RGLT 26BL0507",24000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/09/2026,03/06/2026,CH900967,"RGLT 26BL0507",23000.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/09/2026,03/06/2026,CH1801024,"RGLT 26BL0507",27600.000000,"CHQ AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/07/2026,03/06/2026,LC6101013,"RGLT 26BL0507",80000.000000,"EFFET AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/08/2026,03/06/2026,LC6101014,"RGLT 26BL0507",80000.000000,"EFFET AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/09/2026,03/06/2026,LC6101015,"RGLT 26BL0507",80000.000000,"EFFET AG",BQ,AGADIR
LARBIDAKHALA,LARBI,30/10/2026,03/06/2026,LC6101017,"RGLT 26BL0507",75000.000000,"EFFET AG",BQ,AGADIR
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/06/2026,24/04/2026,LC6065931,"RGLT 25TBL784-25TBL803-25TBL875",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/07/2026,24/04/2026,LC6065932,"RGLT  25TBL0875",22830.000000,"EFFET 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
KHALIL,KHALIL,30/07/2026,14/05/2026,CH5397514,"RGLT 26BL0263-26BL0341-26BL0528",23000.000000,"CHQ AG",BQ,AGADIR
KHALIL,KHALIL,30/08/2026,14/05/2026,CH5397515,"RGLT 26BL0528",23000.000000,"CHQ AG",BQ,AGADIR
KHALIL,KHALIL,30/06/2026,16/05/2026,CH5397516,"RGLT 26BL0528",22500.000000,"CHQ AG",BQ,AGADIR
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",20/07/2026,08/05/2026,CH5057268,"RGLT 26TBL0412",7800.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",02/08/2026,18/05/2026,CH5579760,"RGLT 26TBL0454",27300.000000,"CHQ TG","AWB TG",TANGER
KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH",20/06/2026,22/05/2026,CH5337771,"RGLT 26TBL0476",5200.000000,"CHQ TG","AWB TG",TANGER
KEBDANINOURDDINE,"KEBDANI NOURDDINE",31/12/2025,28/02/2025,CH351027,"RGLT SOLDE 2023",30000.000000,"CHQ TG","AWB TG",AGADIR
KEBDANINOURDDINE,"KEBDANI NOURDDINE",31/12/2025,28/02/2025,CH351026,"RGLT SOLDE 2023",30000.000000,"CHQ TG","AWB TG",AGADIR
KEBDANINOURDDINE,"KEBDANI NOURDDINE",31/12/2025,28/02/2025,CH351025,"RGLT SOLDE 2023",30000.000000,"CHQ TG","AWB TG",AGADIR
KEBDANINOURDDINE,"KEBDANI NOURDDINE",31/12/2025,28/02/2025,CH351024,"RGLT SOLDE 2023",30000.000000,"CHQ TG","AWB TG",AGADIR
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",30/06/2026,14/11/2024,CH3755068,"RGLT 24TBL0782",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/07/2026,14/11/2024,CH3755069,"RGLT 24TBL0782",50000.000000,"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
INDUSMAR,"STE INDUSMAR SARL",06/05/2026,30/04/2026,CH8840045,"RGLT 26BL00469",1472.000000,"CHQ AG",BQ,AGADIR
HASSANIMSOUAINE,"HASSAN BOUBKER",15/06/2026,05/05/2026,CH1800056B,"RGLT 26BL0486",25770.000000,"CHQ AG",BQ,AGADIR
GHAYATIHICHAM,"GHAYATI HICHAM",17/06/2026,31/03/2026,LC5987006,"RGLT SOLDE 2023",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/06/2026,31/03/2026,LC5987007,"RGLT SOLDE 2023-24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/06/2026,31/03/2026,CH5875443,"RGLT SOLDE 2023",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/07/2026,31/03/2026,LC5987008,"RGLT 24TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/07/2026,31/03/2026,CH5875444,"RGLT 25TBL0230",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/07/2026,31/03/2026,LC5987009,"RGLT 25TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/08/2026,31/03/2026,LC5987010,"RGLT 25TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/08/2026,31/03/2026,LC5987011,"RGLT 25TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/08/2026,31/03/2026,CH5875445,"RGLT 25TBL0230",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/09/2026,31/03/2026,LC5987012,"RGLT 25TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/09/2026,31/03/2026,LC5987013,"RGLT 25TBL0230",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/09/2026,31/03/2026,CH5875446,"RGLT 25TBL0230",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",10/10/2026,31/03/2026,CH5875451,"RGLT 25TBL0230-25TBL0354",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
GHAMAZABDELGHANI,"GHAMAZ ABDELGHANI",04/06/2026,04/06/2026,CH852877,"RGLT 26BL0381",4400.000000,"CHQ AG",BQ,AGADIR
EXRABIAD,"EXRA BIAD PECHE",28/04/2026,26/11/2025,CH465329,"RGLT 25BL00036-25BL00175-25BL00858",42066.000000,"CHQ AG",BQ,AGADIR
EXRABIAD,"EXRA BIAD PECHE",28/05/2026,26/11/2025,CH465330,"RGLT 25BL00858",42066.000000,"CHQ AG",BQ,AGADIR
ELOMARIHASSAN,"ELOMARI HASSAN ( STE PERLA PCHE )",30/04/2026,31/10/2025,CHBP2100015,"RGLT 25BL00265-25BL0285-336-505-989",50000.000000,"CHQ AG",BQ,AGADIR
ELMOUDDENMOHAMED,"EL MOUDDEN MOHAMED",30/06/2026,03/06/2026,LC5302254,"RGLT 26BL0138-26BL0157",20000.000000,"EFFET AG",BQ,AGADIR
ELBAZMOHAMED,"ELBAZ MOHAMED",20/06/2026,18/05/2026,CH7610664,"RGLT 25BL1201-26BL0018",60000.000000,"CHQ AG",BQ,AGADIR
ELBAZMOHAMED,"ELBAZ MOHAMED",30/06/2026,18/05/2026,CH7610665,"RGLT 26BR24-26BL018-26BL019-26BL112",80000.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/07/2026,26/12/2025,CH2100058,"RGLT 25BL00962",5966.400000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/07/2026,26/12/2025,CH2100059BP,"RGLT 25BL00962",5966.400000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/06/2026,26/12/2025,CHBP2100060,"RGLT 25BL01024",3857.550000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/06/2026,26/12/2025,CH2100061BP,"RGLT 25BL01024",3857.550000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/05/2026,26/12/2025,CH2100062BP,"RGLT 25BL01090",3442.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",30/05/2026,26/12/2025,CH2100063,"RGLT 25BL01090",3442.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/08/2026,14/03/2026,CH2100069BP,"RGLT 26BL00123",4591.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",12/07/2026,19/05/2026,CHBP2100078,"RGLT 26BL0330",2100.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/11/2026,19/05/2026,CH2100070BP,"RGLT 26BL0380",3504.200000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",10/11/2026,19/05/2026,CH2100071,"RGLT 26BL0380",3504.200000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/11/2026,19/05/2026,CH2100072,"RGLT 26BL0380",3504.200000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/10/2026,19/05/2026,CH2100076BP,"RGLT 26BL0342",2593.890000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/10/2026,19/05/2026,CH2100077BP,"RGLT 26BL0342",2593.890000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",28/08/2026,19/05/2026,CHBP2100073,"RGLT 26BL0257",2538.630000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/09/2026,19/05/2026,CHBP2100075,"RGLT 26BL0257",2538.620000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/09/2026,03/06/2026,CH2100079B,"RGLT 26BL0398",2319.650000,"CHQ AG",BQ,AGADIR