CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
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
JAMAEASSOUL,"DROGUERE ASSOUL PECHE",29/04/2026,31/12/2025,CH1300032BQ,"RGLT 25TBL1075-25TBL1124",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/04/2026,31/03/2026,LC5987020,"RGLT SOLDE 2023",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/04/2026,31/03/2026,CH5875441,"RGLT SOLDE 2023",20000.000000,"CHQ TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/04/2026,31/03/2026,LC5987003,"RGLT SOLDE 2023",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",17/05/2026,31/03/2026,LC5987004,"RGLT SOLDE 2023",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",27/05/2026,31/03/2026,LC5987005,"RGLT SOLDE 2023",15000.000000,"EFFET TG","AWB TG",TANGER
GHAYATIHICHAM,"GHAYATI HICHAM",24/05/2026,31/03/2026,CH5875442,"RGLT SOLDE 2023",20000.000000,"CHQ TG","AWB TG",TANGER
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
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 )",15/04/2026,31/10/2025,CHBP2100014,"RGLT 25BL00265",50000.000000,"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
ELHAROUCH,"ABADIS 3 TANTAN",31/05/2026,07/02/2026,LC3100688,"RGLT 26BL00140",47460.000000,"EFFET AG",BQ,AGADIR
ELHAROUCH,"ABADIS 3 TANTAN",30/06/2026,07/02/2026,LC3100689,"RGLT 26BL00140",47460.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/04/2026,05/11/2025,CHBP2100046,"RGLT 25BL00844",6500.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/04/2026,20/11/2025,CH2100049BP,"RGLT 25BL00844",6500.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/04/2026,20/11/2025,CH2100050,"RGLT 25BL00844",6500.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",30/04/2026,20/11/2025,CH2100051BP,"RGLT 25BL00844",6500.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",05/05/2026,03/12/2025,CH2100053A,"RGLT 25BL00844",5146.300000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",10/05/2026,03/12/2025,CH2100054,"RGLT 25BL00844",5146.300000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/05/2026,03/12/2025,CH2100055,"RGLT 25BL00844",5146.300000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",20/05/2026,03/12/2025,CH2100056,"RGLT 25BL00844",5146.300000,"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
EESSAIHMOHAMED,ES-SAIHMOHAMED,17/04/2026,18/10/2025,CH1800048BP,"RGLT 25BL00894",57100.000000,"CHQ AG",BQ,AGADIR
EESSAIHMOHAMED,ES-SAIHMOHAMED,15/05/2026,23/10/2025,CH1800050BP,"RGLT 25BL00912-25BR00043-25BL00913",17417.000000,"CHQ AG",BQ,AGADIR
DAHIAHMED,"DAHI PECHE",30/04/2026,30/01/2026,CH5420806,"RGLT 25TBL1136",150000.000000,"CHQ TG","AWB TG",TANGER
DAHIAHMED,"DAHI PECHE",10/05/2026,15/04/2026,CH5420811,"RGLT 25T1249.56.61...68.71....79.82",150000.000000,"CHQ TG","AWB TG",TANGER
DAHIAHMED,"DAHI PECHE",22/05/2026,15/04/2026,CH5420810,"RGLT 25TBL1282.84.92.99-1305-1-2-10",130000.000000,"CHQ TG","AWB TG",TANGER
DAHIAHMED,"DAHI PECHE",12/06/2026,15/04/2026,CH5420808,"RGLT 26TBL101-112-113-115-122-127",172000.000000,"CHQ TG","AWB TG",TANGER
DAHIAHMED,"DAHI PECHE",01/06/2026,15/04/2026,CH5420809,"RGLT 26TBL47-49-52-59-68-72-74-82..",165000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/06/2026,14/10/2025,CH4058938,"RGLT 25TBL0833",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/07/2026,14/10/2025,CH4058939,"RGLT 25TBL0833",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/03/2026,14/10/2025,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",30/04/2026,14/10/2025,CH4058936,"RGLT 25TBL0833-25TBL0866",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/05/2026,14/10/2025,CH4058937,"RGLT 25TBL0866-25TBL0896",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/04/2026,26/01/2026,CH4058870,"RGLT 25TBL1190- 25TBL1221",15000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/05/2026,26/01/2026,CH4058871,"RGLT 25TBL1221",15000.000000,"CHQ TG","AWB TG",TANGER
BOUZEKRISABER,"BOUZEKRI SABER",25/05/2026,13/04/2026,LCBP2600024,"RGLT 25BL0964-25BL01044",54000.000000,"EFFET AG",BQ,AGADIR
BOUZEKRISABER,"BOUZEKRI SABER",25/06/2026,13/04/2026,LC2600025BP,"RGLT 25BL01044",54000.000000,"EFFET AG",BQ,AGADIR
BOUZEKRISABER,"BOUZEKRI SABER",25/07/2026,13/04/2026,LCBP2600026,"RGLT 25BL01044-25BL01248",54000.000000,"EFFET AG",BQ,AGADIR
BOUZEKRISABER,"BOUZEKRI SABER",25/08/2026,13/04/2026,LCBP2600027,"RGLT 25BL01248",54000.000000,"EFFET AG",BQ,AGADIR
BOUZEKRISABER,"BOUZEKRI SABER",25/09/2026,13/04/2026,LCBP2600028,"RGLT 255BL01248",54000.000000,"EFFET AG",BQ,AGADIR
BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH",30/04/2026,03/04/2026,CHBP2100004,"RGLT 26BL00345",10400.000000,"CHQ AG",BQ,AGADIR
BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED",31/12/2025,28/02/2025,CH8468522,"RGLT FAC 2023",60000.000000,"CHQ TG","AWB TG",TANGER
BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED",31/12/2025,16/07/2025,CH1092153,"RGLT FAC 2023",10000.000000,"CHQ TG","AWB TG",TANGER
BENMFADDALMOHAMED,"BEN MFADDAL MOHAMED",31/12/2025,16/07/2025,CH1092154,"RGLT FAC 2023",12020.000000,"CHQ TG","AWB TG",TANGER
BELKHADRASAID,"BELKHADRA SAID",25/03/2026,30/10/2025,CH3336369,"RGLT 25TBL0970-25TBR0027",43500.000000,"CHQ TG","AWB TG",TANGER
BELKHADRASAID,"BELKHADRA SAID",25/04/2026,31/03/2026,CH1800014BP,"RGLT 25TBL1211",22950.000000,"CHQ TG","AWB TG",TANGER
BELKHADRASAID,"BELKHADRA SAID",25/06/2026,31/03/2026,CH3336372,"RGLT 26TBL0133-26TBL0196",69830.000000,"CHQ TG","AWB TG",TANGER
BAZDIAHMED,"BAZDI AHMED",15/04/2026,30/03/2026,CHAAA1800037,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/04/2026,30/03/2026,CHAAA1800038,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",15/05/2026,30/03/2026,CHAAA1800040,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/05/2026,30/03/2026,CHAAA1800041,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",15/06/2026,30/03/2026,CHAAA1800042,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/06/2026,30/03/2026,CHAAA1800043,AVANCE,63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",15/07/2026,30/03/2026,CHAAA1800044,AVANCE,63370.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/07/2026,30/03/2026,CHAAA1800045,AVANCE,63400.000000,"CHQ AG",BQ,AGADIR
BASBASSISAID,"BASBASI SAID",01/08/2026,09/12/2025,LCBP2600025,"RGLT 25BL00988",67000.000000,"EFFET AG",BQ,AGADIR
BASBASSISAID,"BASBASI SAID",01/09/2026,11/12/2025,LC2600027BP,"RGLT 25BL00988",67700.000000,"EFFET AG",BQ,AGADIR
BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ",30/04/2026,10/02/2026,CH1300035BP,"RGLT 26BL00147",12163.000000,"CHQ AG",BQ,AGADIR
BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ",06/04/2026,03/04/2026,CH1800923,"RGLT 26BL00344-26BL359-26BR0021",5711.000000,"CHQ AG",BQ,AGADIR