CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region HAFIDLAGHFIRI,"HAFID LAGHFIRI",20/11/2026,31/08/2026,CH1800164BP,"RGLT 26TBL0812",20000.000000,"CHQ TG","AWB TG",TANGER HAFIDLAGHFIRI,"HAFID LAGHFIRI",20/12/2026,31/08/2026,CHBP1800163,"RGLT 26TBL0812",20000.000000,"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",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 EXRABIAD,"EXRA BIAD PECHE",20/10/2026,26/11/2025,CH465330,"RGLT 25BL0858",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 ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",22/09/2026,16/09/2026,CH3100219,"RGLT 26BL1089- AV 2510.00",10000.000000,"EFFET AG",BQ,AGADIR ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",03/10/2026,16/09/2026,LC3100221,"RGLT 26BL1181",10000.000000,"EFFET AG",BQ,AGADIR ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",06/10/2026,16/09/2026,LC3100222,"RGLT 26BL1181",10000.000000,"EFFET AG",BQ,AGADIR ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",09/10/2026,16/09/2026,LC3100223,"RGLT 26BL1181",10000.000000,"EFFET AG",BQ,AGADIR ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",05/10/2026,25/09/2026,LC3100500,"RGLT 26BL1181",15000.000000,"EFFET AG",BQ,AGADIR ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",12/10/2026,25/09/2026,LC2600032,"RGLT 26BL1181",10000.000000,"EFFET AG",BQ,AGADIR ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",07/10/2026,25/09/2026,LCAAA2600029,"RGLT 26BL1181",10000.000000,"EFFET AG",BQ,AGADIR ELMOUSSAOUI,"EL MOUSSAOUI (FISH FOOD)",09/10/2026,25/09/2026,LC3100101,"RGLT 26BL1181",15000.000000,"EFFET AG",BQ,AGADIR ELHAROUCH,"ABADIS 3 TANTAN",30/10/2026,03/09/2026,LC3101007,"RGLT 26BL0210",20575.000000,"EFFET AG",BQ,AGADIR ELBAZMOHAMED,"ELBAZ MOHAMED",20/10/2026,14/09/2026,CH8113518,"RGLT 26BL0112",40000.000000,"CHQ AG",BQ,AGADIR ELBAZMOHAMED,"ELBAZ MOHAMED",20/11/2026,14/09/2026,CH8113520,"RGLT 26BL0112-26BL0765",50000.000000,"CHQ AG",BQ,AGADIR ELBAZMOHAMED,"ELBAZ MOHAMED",20/12/2026,14/09/2026,CH8113519,"RGLT 26BL0765-26BL0922",40000.000000,"CHQ AG",BQ,AGADIR ELBAZMOHAMED,"ELBAZ MOHAMED",15/12/2026,23/09/2026,CH8113516,"RGLT 26BL0922-26BL0923",150000.000000,"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",22/10/2026,03/06/2026,CH2100080BP,"RGLT 26BL0398",2319.650000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",02/11/2026,03/06/2026,CH2100082BP,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",15/11/2026,03/06/2026,CH2100081,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",10/12/2026,03/06/2026,CH2100083,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",15/12/2026,03/06/2026,CH2100084,"RGLT 26BL0410",3155.430000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",05/12/2026,27/06/2026,CH2100086,"RGLT 26BL0428",4126.400000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",20/12/2026,27/06/2026,CH2100087BP,"RGLT 26BL0428",4126.400000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",12/11/2026,27/06/2026,CH2100088BP,"RGLT 25BL1186",4414.000000,"CHQ AG",BQ,AGADIR 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",05/04/2027,10/09/2026,CH840246,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",15/04/2027,10/09/2026,CH840247,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",25/04/2027,10/09/2026,CH840248,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",25/05/2027,10/09/2026,CH840251,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",05/06/2027,10/09/2026,CH840252,"RGLT 26BL0674",4172.500000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",15/05/2027,11/09/2026,CH840250,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",05/05/2027,11/09/2026,CH840249,"RGLT 26BL0674",4172.450000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",25/03/2027,10/09/2026,CH840258,"RGLT 26BL0787",4211.860000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",15/03/2027,10/09/2026,CH840257,"RGLT 26BL0787",4211.860000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",05/03/2027,10/09/2026,CH840256,"RGLT 26BL0787",4211.860000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",25/02/2027,10/09/2026,CH840255,"RGLT 26BL0725",3878.490000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",20/02/2027,10/09/2026,CH840254,"RGLT 26BL0725",3878.480000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",10/02/2027,10/09/2026,CH840253,"RGLT 26BL0725",3878.480000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",10/05/2027,01/10/2026,CH840259,"RGLT 26BL1170",3700.000000,"CHQ AG",BQ,AGADIR ELBAHAR,"EL BAHAR I",15/06/2027,01/10/2026,CH840260,"RGLT 26BL1170",3871.760000,"CHQ AG",BQ,AGADIR DROGUERIEDEPORT,"DROGUERIE DE PORT LARACHE",30/09/2026,22/08/2026,LC3100033BP,"RGLT 26TBL0844",11000.000000,"EFFET 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 CHAFIK,"BATEAU KAWTAR",15/12/2026,04/05/2026,CH1800286,"RGLT 26BL00475",50000.000000,"CHQ AG",BQ,AGADIR BOUJOUDAHASSAN,"BOUJOUDA HASSAN",09/10/2026,30/09/2026,CH0816286,"RGLT 26TBL0921",10000.000000,"CHQ TG","AWB TG",TANGER BOUJOUDAHASSAN,"BOUJOUDA HASSAN",19/10/2026,30/09/2026,CH0816285,"RGLT 26TBL0921",12000.000000,"CHQ TG","AWB TG",TANGER BOUJOUDAHASSAN,"BOUJOUDA HASSAN",27/10/2026,30/09/2026,CH0816284,"RGLT 26TBL0921",13000.000000,"CHQ TG","AWB TG",TANGER BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3",20/10/2026,23/09/2026,LC9275894,"RGLT 26BL1142",8965.000000,"EFFET AG",BQ,AGADIR BOUGHMIMOHAMED,"BOUGHMI MOHAMED BATEAU ZAIDI 3",20/10/2026,01/10/2026,LC9275895,"RGLT 26BL1187",1682.000000,"EFFET 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",25/08/2026,12/06/2026,CH3336376,"RGLT 26TBL0525",58350.000000,"CHQ TG","AWB TG",TANGER BAZDIAHMED,"BAZDI AHMED",05/10/2026,30/03/2026,CHAAA1800037,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR BAZDIAHMED,"BAZDI AHMED",05/11/2026,30/03/2026,CHAAA1800038,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR BAZDIAHMED,"BAZDI AHMED",05/12/2026,30/03/2026,CHAAA1800040,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR BAZDIAHMED,"BAZDI AHMED",05/01/2027,30/03/2026,CHAAA1800041,"RGLT 26BL00349",63400.000000,"CHQ AG",BQ,AGADIR BAZDIAHMED,"BAZDI AHMED",05/02/2027,30/03/2026,CHAAA1800042,"RGLT 26BL349+424-481-26BR26",63400.000000,"CHQ AG",BQ,AGADIR BAZDIAHMED,"BAZDI AHMED",05/03/2027,30/03/2026,CHAAA1800043,"RGLT 26BL00481",63400.000000,"CHQ AG",BQ,AGADIR BAZDIAHMED,"BAZDI AHMED",05/04/2027,30/03/2026,CHAAA1800044,"RGLT 26BL00481",63370.000000,"CHQ AG",BQ,AGADIR BAZDIAHMED,"BAZDI AHMED",05/05/2027,30/03/2026,CHAAA1800045,"RGLT 26BL481-26BL493-26BR29/2734.62",63400.000000,"CHQ AG",BQ,AGADIR BATHOUSSAM5,"BAT HOUSSAM-5 ML 6-1014",15/10/2026,24/04/2026,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 BASBASSISAID,"BASBASI SAID",30/10/2026,19/08/2026,CH1800092BP,"RGLT 26BL0099-26BL0152",31231.000000,"CHQ AG",BQ,AGADIR BASBASSISAID,"BASBASI SAID",30/11/2026,19/08/2026,CH1800095BP,"RGLT 26BL0581-26BL0608",34700.000000,"CHQ AG",BQ,AGADIR BASBASSISAID,"BASBASI SAID",30/12/2026,19/08/2026,CH1800094BP,"RGLT 26BL0608",34700.000000,"CHQ AG",BQ,AGADIR BASBASSISAID,"BASBASI SAID",30/01/2027,19/08/2026,CH1800093BP,"RGLT 26BL608-628-649-703-749",34700.000000,"CHQ AG",BQ,AGADIR BASBASSISAID,"BASBASI SAID",26/10/2026,19/08/2026,CH2100379,"RGLT 26BL0340",36330.000000,"CHQ AG",BQ,AGADIR BARKOUCHMOHAMED,"BARKOUCH MOHAMED -SAISSI ABDELAZIZ",29/09/2026,03/09/2026,CH1800997,"RGLT 26BL1044",13743.000000,"CHQ AG",BQ,AGADIR BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/10/2026,27/02/2026,LC0287624,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/12/2026,27/02/2026,LC0287625,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/10/2026,27/02/2026,LC0287621,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/10/2026,27/02/2026,LC0287622,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR