CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",28/02/2026,09/10/2025,LC0287615,"RGLT 26BL00199",23250.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/04/2026,27/02/2026,LC0287624,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/04/2026,27/02/2026,LC0287625,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",15/03/2026,27/02/2026,LC0287621,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
BAGHADAD,"BAGHADAD (FOUTAT KARIM)",30/03/2026,27/02/2026,LC0287622,"RGLT 26BL00199",20577.000000,"EFFET AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",20/04/2026,05/03/2026,CH7647801,"RGLT 26BL00239",71300.000000,"CHQ AG",BQ,AGADIR
AZDINE,"AZDINE CHIFOHA",16/05/2026,09/04/2026,CH7647807,"RGLT 26BL239-26BL268-26BL321-26B331",30746.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/04/2026,30/03/2026,CH8242784,"RGLT 25BL0868-25BL0900",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/05/2026,30/03/2026,CH8242785,"RGLT 25BL0900",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/06/2026,30/03/2026,CH8242786,"RGLT 25BL0900-25BL0983",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/07/2026,05/04/2026,CH8242787,"RGLT 25BL0983-25BL01066",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",30/07/2026,05/04/2026,CH8242788,"RGLT 25BL1066-25BL1175-26BL0082",35000.000000,"CHQ AG",BQ,AGADIR
ATARABDELLAH,"ATAR ABDELLAH",30/04/2026,30/03/2026,CH080607,"RGLT 26BL00326",13000.000000,"CHQ AG",BQ,AGADIR
ATARABDELLAH,"ATAR ABDELLAH",15/05/2026,15/04/2026,CH080610,"RGLT 26BL00392",7000.000000,"CHQ AG",BQ,AGADIR
AROUSSESAID,"AROUSSE SAID",30/12/2025,28/02/2025,CH9963868,"RGLT SOLDE 2023",30000.000000,"CHQ TG","AWB TG",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
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",30/04/2026,30/03/2026,CH863041,"RGLT 26BL00316",18164.000000,"CHQ AG",BQ,AGADIR
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",30/05/2026,30/03/2026,CH863042,"RGLT 26BL00316",18162.000000,"CHQ AG",BQ,AGADIR
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",30/06/2026,30/03/2026,CH863043,"RGLT 26BL00316",18162.000000,"CHQ AG",BQ,AGADIR
AITCHRIFMOULAYABD,"AIT CHRIF MOULAY ABDELILLAH",30/07/2026,30/03/2026,CH863044,"RGLT 26BL00316",18162.000000,"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
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",15/04/2026,31/03/2026,LC6073804,"RGLT 26TBL0191",55000.000000,"EFFET TG","AWB TG",TANGER
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",15/05/2026,31/03/2026,LC6073805,"RGLT 26TBL0191",50000.000000,"EFFET TG","AWB TG",TANGER
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",15/06/2026,31/03/2026,LC6073806,"RGLT 26TBL0191",50000.000000,"EFFET TG","AWB TG",TANGER
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",15/07/2026,31/03/2026,LC6073807,"RGLT 26TBL0191",61000.000000,"EFFET TG","AWB TG",TANGER
ABADISLAAYOUN,"ABADIS LAAYOUNE",20/04/2026,09/12/2025,LC3100712,"RGLT 25BL00404",49057.000000,"EFFET AG",BQ,AGADIR
ABADISLAAYOUN,"ABADIS LAAYOUNE",20/05/2026,09/12/2025,LC3100713,"RGLT 25BL00404",49057.000000,"EFFET AG",BQ,AGADIR
ABADISLAAYOUN,"ABADIS LAAYOUNE",20/06/2026,09/12/2025,LC3100714,"RGLT 25BL00404-25BL00445-531-545",49057.000000,"EFFET AG",BQ,AGADIR
AAOUADAABDELALI,"AAOUADA ABDELALI 25",01/05/2026,19/01/2026,CH8303415,"RGLT 26BL00039 +26BL0117",135000.000000,"CHQ AG",BQ,AGADIR
AAOUADAABDELALI,"AAOUADA ABDELALI 25",01/05/2026,26/02/2026,CH8303420,"RGLT 26BL117-26BL177-26BL203",48400.000000,"CHQ AG",BQ,AGADIR