CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
ELBAHAR,"EL BAHAR I",20/11/2026,27/06/2026,CH2100089,"RGLT 25BL1186",4414.000000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/10/2026,27/06/2026,CH2100085,"RGLT 26BL0492",4542.400000,"CHQ AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",15/08/2026,18/07/2026,LC3100068BP,"RGLT 26BL0565",3519.000000,"EFFET AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",12/09/2026,18/07/2026,LC3100066,"RGLT 26BL0565",3519.000000,"EFFET AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/09/2026,18/07/2026,LC3100067,"RGLT 26BL0565",3519.000000,"EFFET AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",12/10/2026,18/07/2026,LCBP3100065,"RGLT 26BL0565",3519.000000,"EFFET AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",08/11/2026,18/07/2026,LC3100064BP,"RGLT 26BL0565",3520.500000,"EFFET AG",BQ,AGADIR
ELBAHAR,"EL BAHAR I",25/12/2026,18/07/2026,LC3100063,"RGLT 26BL0565",3520.000000,"EFFET AG",BQ,AGADIR
EESSAIHMOHAMED,ES-SAIHMOHAMED,15/05/2026,23/10/2025,CH1800050BP,"RGLT 25BL00912-25BR00043-25BL00913",17417.000000,"CHQ AG",BQ,AGADIR
EESSAIHMOHAMED,ES-SAIHMOHAMED,07/08/2026,23/07/2026,CH2100093,"RGLT 25BL912-26BL866",33970.000000,"CHQ AG",BQ,AGADIR
DRIWACHEMOHAMED,"DRIWACHE MOHAMED LKHAYAT",28/07/2026,10/07/2026,CH6050691,"RGLT 26BL0799",9495.000000,"CHQ AG",BQ,AGADIR
DAKINVEST,"DAK INVEST SARL",30/08/2026,03/08/2026,LC0404159,"RGLT 26BL0905",11556.000000,"EFFET AG",BQ,AGADIR
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
CHAKILKHALID,"CHAKIL KHALID",30/01/2027,22/05/2026,CH5713627,"RGLT 26TBL0192",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/11/2026,22/05/2026,CH5713576,"RGLT 26TBL0172",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",28/02/2027,22/05/2026,CH5713528,"RGLT 26TBL0192",45000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/12/2026,22/05/2026,CH5713527,"RGLT 26TBL0172-26TBL0192",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/10/2026,22/05/2026,CH5713526,"RGLT 26TBL107-26TBL136-26TBL172",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",15/03/2027,22/05/2026,CH5713577,"RGLT 26TBL0192",40000.000000,"CHQ TG","AWB TG",TANGER
CHAKILKHALID,"CHAKIL KHALID",30/06/2026,22/05/2026,LC6073828,"RGLT 26TBL0107",60000.000000,"CHQ TG","AWB TG",TANGER
CHAFIK,"BATEAU KAWTAR",15/12/2026,04/05/2026,CH1800286,"RGLT 26BL00475",50000.000000,"CHQ AG",BQ,AGADIR
BOUTANOUTABDELLAH,"BOUTANOUT ABDELLAH",13/08/2026,14/07/2026,CH755314,"RGLT 26BL0813",34700.000000,"CHQ AG",BQ,AGADIR
BOUJAOUIAHMED,"BOUJAOUI AHMED",20/08/2026,16/06/2026,CH1800231,"RGLT 26BL0775",35800.000000,"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,CH1092154,"RGLT FAC 2023",12020.000000,"CHQ TG","AWB TG",TANGER
BELKHADRASAID,"BELKHADRA SAID",27/07/2026,30/04/2026,CHBP1800016,"RGLT 26TBL0372",52970.000000,"CHQ TG","AWB TG",TANGER
BELKHADRASAID,"BELKHADRA SAID",25/08/2026,12/06/2026,CH3336376,"RGLT 26TBL0525",58350.000000,"CHQ TG","AWB TG",TANGER
BELKHADRASAID,"BELKHADRA SAID",25/09/2026,10/07/2026,CH3336379,"RGLT 26TBL0614",27270.000000,"CHQ TG","AWB TG",TANGER
BAZDIAHMED,"BAZDI AHMED",30/07/2026,30/03/2026,CHAAA1800037,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/08/2026,30/03/2026,CHAAA1800038,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/09/2026,30/03/2026,CHAAA1800040,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/10/2026,30/03/2026,CHAAA1800041,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/11/2026,30/03/2026,CHAAA1800042,"RGLT 26BL349+424-481-26BR26",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/12/2026,30/03/2026,CHAAA1800043,"RGLT 26BL00481",63400.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/01/2027,30/03/2026,CHAAA1800044,"RGLT 26BL00481",63370.000000,"CHQ AG",BQ,AGADIR
BAZDIAHMED,"BAZDI AHMED",30/01/2027,30/03/2026,CHAAA1800045,"RGLT 26BL481-26BL493-26BR29/2734.62",63400.000000,"CHQ AG",BQ,AGADIR
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/08/2026,24/04/2026,CH2725698,"RGLT 26TBL0295",50000.000000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/09/2026,24/04/2026,CH2725699,"RGLT 26TBL0295-26TBL0355",50000.000000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/10/2026,24/04/2026,CH2725700,"RGLT 26TBL0355",50000.000000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/11/2026,24/04/2026,CH2092334,"RGLT 26TBL0355",61443.800000,"CHQ TG","AWB TG",TANGER
BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/11/2026,18/05/2026,CH6107080,"RGLT 26TBL0417",18652.000000,"CHQ TG","AWB TG",TANGER
BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ",10/07/2026,10/07/2026,CH1800966,"RGLT 26BL00794",2940.000000,"CHQ AG",BQ,AGADIR
BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ",30/07/2026,27/07/2026,CH1800970,"RGLT 26BL0875",6795.000000,"CHQ AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/09/2026,27/02/2026,LC0287624,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/10/2026,27/02/2026,LC0287625,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/07/2026,27/02/2026,LC0287621,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/08/2026,27/02/2026,LC0287622,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",29/11/2026,02/07/2026,LC6221478,"RGLT 25BL1236-1251-26BL43-55-66-154",40000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",29/12/2026,02/07/2026,LC6221477,"RGLT 26BL154-26BL184-26BL251",40000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",29/01/2027,02/07/2026,LC6221476,"RGLT 26BL0251",40000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",28/02/2027,02/07/2026,LC6221475,"RGLT 26BL0251",40000.000000,"EFFET AG",BQ,AGADIR
AZIZLKHAYAT,"AZIZ LKHAYAT ",29/03/2027,02/07/2026,LC6221474,"RGLT 26BL251-26BL357-26BL411",40000.000000,"EFFET AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/08/2026,05/05/2026,CH7647813,"RGLT 26BL0504",120000.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/09/2026,05/05/2026,CH7647814,"RGLT 26BL0504",119000.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",15/08/2026,01/07/2026,CH7647823,"RGLT 26BL0616-26BL0671",39074.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",30/10/2026,28/07/2026,CH8883034,RGLT24BL1279-26BL789-767-814-884,93319.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",07/08/2026,30/03/2026,CH8242785,"RGLT 25BL0900",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",07/09/2026,30/03/2026,CH8242786,"RGLT 25BL0900-25BL0983",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",07/10/2026,05/04/2026,CH8242787,"RGLT 25BL0983-25BL01066",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",07/11/2026,05/04/2026,CH8242788,"RGLT 25BL1066-25BL1175-26BL0082",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/08/2026,12/05/2026,CH3017178,"RGLT 26BL0404",104853.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/09/2026,28/07/2026,CH435217,"RGLT 26BL0520",200000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/10/2026,28/07/2026,CH435218,"RGLT 26BL520-26BL668-26BL810",200000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/11/2026,28/07/2026,CH435219,"RGLT 26BL0810",200000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/12/2026,28/07/2026,CH435220,"RGLT 26BL810-26BL831-26BL854",200000.000000,"CHQ AG",BQ,AGADIR
ATLANTICDISTRIBUT,"ATLANTIC DISTRIBUTION MARITIME",28/07/2026,28/07/2026,CH8237024,"RGLT 26BL0879+ AVANCE 300.00",4860.000000,"CHQ AG",BQ,AGADIR
ATARABDELLAH,"ATAR ABDELLAH",15/07/2026,22/06/2026,CH080619,"RGLT 26BL0803- AVANCE 11660.41",30000.000000,"CHQ AG",BQ,AGADIR
AOUAMISAID,"AOUAMI SAID",31/12/2025,17/07/2025,LC1043095,"RGLT 24TBL0992-25TBL0538",22539.100000,"EFFET TG","AWB TG",TANGER
ANOUALFISH,"ZAR PECHE SARL",10/05/2026,01/12/2025,LC0687998,"RGLT 25BL01006",50000.000000,"EFFET AG",BQ,AGADIR
ANOUALFISH,"ZAR PECHE SARL",15/08/2026,20/06/2026,CH639045,"RGLT 26BL0243-26BL0325",53000.000000,"CHQ AG",BQ,AGADIR
ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)",01/09/2026,31/07/2026,CH2210530,"RGLT 26TBL0726",5000.000000,"CHQ TG","AWB TG",TANGER
ANASELHASSOUNI,"ANAS ELHASSOUNI (TRNS NAANAA)",01/10/2026,31/07/2026,CH2210531,"RGLT 26TBL0726",5000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/07/2026,07/05/2026,CH5305503,"RGLT 26TBL0400",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/08/2026,07/05/2026,CH5305504,"RGLT 26TBL0400",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/09/2026,07/05/2026,CH5305505,"RGLT 26TBL0400",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/10/2026,07/05/2026,CH5305506,"RGLT 26TBL0400-26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/11/2026,07/05/2026,CH5305507,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/12/2026,07/05/2026,CH5305508,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/01/2027,07/05/2026,CH5305509,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/02/2026,07/05/2026,CH5305510,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/03/2026,07/05/2026,CH5305511,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/03/2027,07/05/2026,CH5305512,"RGLT 26TBL0408",59267.000000,"CHQ TG","AWB TG",TANGER
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",15/08/2026,30/03/2026,CH863043,"RGLT 26BL00316",18162.000000,"CHQ AG",BQ,AGADIR
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",30/08/2026,30/03/2026,CH863044,"RGLT 26BL00316",18162.000000,"CHQ AG",BQ,AGADIR
AIDIPECHE,"AIDI PECHE",01/08/2026,19/05/2026,CH5605607,"RGLT 26BL0653",26500.000000,"CHQ AG",BQ,AGADIR
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063346,"RGLT 24TBL0161",50000.000000,"CHQ TG","AWB TG",TANGER
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063345,"RGLT 24TBL161-24TBL189-24TBL219-262",50000.000000,"CHQ TG","AWB TG",TANGER
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063348,"RGLT 24TBL262-24TBL292-24TBL294",50000.000000,"CHQ TG","AWB TG",TANGER
AHMEDELKHARRAZ,"AHMED EL KHARRAZ(MAGASIN)",31/12/2025,28/02/2025,CH063347,"RGLT 24TBL294-337-341-371-537-TBR14",50000.000000,"CHQ TG","AWB TG",TANGER
ABOUYASSINE,"BATEAU ABOU YASSINE N?7/915",20/08/2026,21/07/2026,LC3965967,"RGLT 26BL0848",55472.000000,"EFFET AG",BQ,AGADIR
ABOUYASSINE,"BATEAU ABOU YASSINE N?7/915",20/09/2026,21/07/2026,LC3965657,"RGLT 26BL0848",55472.000000,"EFFET AG",BQ,AGADIR
ABOUYASSINE,"BATEAU ABOU YASSINE N?7/915",20/10/2026,21/07/2026,LC3965968,"RGLT 26BL0848",55472.000000,"EFFET AG",BQ,AGADIR
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",18/07/2026,12/06/2026,LC6073832,"RGLT 26TBL0517",64000.000000,"EFFET TG","AWB TG",TANGER
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",30/07/2026,12/06/2026,LC6073833,"RGLT 26TBL0517-26TBL0524",64000.000000,"EFFET TG","AWB TG",TANGER
ABDELAHZIHMAD,"ABDELAH ZIHMAD",30/08/2026,01/07/2026,CHB1800012,"RGLT 26BL0754",19350.000000,"CHQ AG",BQ,AGADIR
ABADISLAAYOUN,"ABADIS LAAYOUNE",20/06/2026,09/12/2025,LC3100714,"RGLT 25BL00404-25BL00445-531-545",49057.000000,"EFFET AG",BQ,AGADIR