CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
AYOUBIKA,"AYOUB IKKA",07/11/2026,05/04/2026,CH8242788,"RGLT 25BL1066-25BL1175-26BL0082",35000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/09/2026,18/08/2026,CH8242794,"RGLT 26BL0320-26BL0361",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",15/10/2026,18/08/2026,CH8242795,"RGLT 26BL0364-26BL0423",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",20/10/2026,29/09/2026,CH8242800,"RGLT 26BL0500-26BL0423",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",20/11/2026,29/09/2026,CH8242799,"RGLT 26BL811-697-500-501-512",40000.000000,"CHQ AG",BQ,AGADIR
AYOUBIKA,"AYOUB IKKA",30/10/2026,05/10/2026,CH8812866,"RGLT 26BL1208",6000.000000,"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
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",15/01/2027,12/09/2026,CH435229,"RGLT 26BL0881",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/01/2027,12/09/2026,CH435230,"RGLT 26BL0881-26BL0937",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",15/02/2027,12/09/2026,CH435231,"RGLT 26BR53-26BL937-26BL949-26BL950",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",28/02/2027,12/09/2026,CH435232,"RGLT 26BL0950-26BL0956-26BL0991",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",15/03/2027,12/09/2026,CH435233,"RGLT 26BL0991",167000.000000,"CHQ AG",BQ,AGADIR
AYOUBDAKHLA,"AYOUB DAKHLA (KHAMAM)",30/03/2027,12/09/2026,CH4352343,"RGLT 26BL0991-26BL1027",167000.000000,"CHQ AG",BQ,AGADIR
ATARABDELLAH,"ATAR ABDELLAH",30/10/2026,22/09/2026,CH307568,"RGLT 26BL1128",40000.000000,"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
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",28/08/2026,07/05/2026,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",28/02/2027,07/05/2026,CH5305509,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/01/2027,07/05/2026,CH5305510,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/03/2027,07/05/2026,CH5305511,"RGLT 26TBL0408",50000.000000,"CHQ TG","AWB TG",TANGER
ALKILOAHMED,"AL KILO AHMED 06.00.10.27.20",28/04/2027,07/05/2026,CH5305512,"RGLT 26TBL0408",59267.000000,"CHQ TG","AWB TG",TANGER
ALIELAMRI,"ALI EL AMRI  BATEAU SAFWAN",10/10/2026,18/09/2026,CH1300196,"RGLT 26BL1097",19896.000000,"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
ABOULFIDA," ABOULFIDA-2 (LES FRERES -2ML 3-7)",12/10/2026,01/09/2026,CHAAA2100014,"RGLT 26BL1054",76600.000000,"CHQ AG",BQ,AGADIR
ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2",20/10/2026,02/10/2026,CH1800112,"RGLT 26BL1195",42000.000000,"CHQ AG",BQ,AGADIR
ABOULFADL,"LHAJ ESSABIR BATEAU ABOULFADL 2",10/11/2026,02/10/2026,CH1800113,"RGLT 26BL1195",42800.000000,"CHQ AG",BQ,AGADIR
ABIDAABDERRAHIM,"ABIDA ABDERRAHIM",25/12/2026,31/08/2026,CH7523341,"RGLT 26TBL0798",25678.000000,"CHQ TG","AWB TG",TANGER
ABIDAABDERRAHIM,"ABIDA ABDERRAHIM",25/10/2026,31/08/2026,CH7523339,"RGLT 26TBL0798",20000.000000,"CHQ TG","AWB TG",TANGER
ABIDAABDERRAHIM,"ABIDA ABDERRAHIM",25/11/2026,31/08/2026,CH7523340,"RGLT 26TBL0798",20000.000000,"CHQ TG","AWB TG",TANGER
ABDERAHIMTANTAN,"ABDERAHIM TANTAN",08/10/2026,30/09/2026,LCAAA3100012,"RGLT 26BL1131",12236.150000,"EFFET AG",BQ,AGADIR
ABDERAHIMTANTAN,"ABDERAHIM TANTAN",24/10/2026,30/09/2026,LCAAA3100013,"RGLT 26BL1131",12200.000000,"EFFET AG",BQ,AGADIR
ABDERAHIMTANTAN,"ABDERAHIM TANTAN",10/11/2026,30/09/2026,LCAAA3100014,"RGLT 26BL1131",12200.000000,"EFFET AG",BQ,AGADIR
ABDELLAHLARACHE,"EL HAITOUT ABDELLAH ",30/08/2026,12/06/2026,LC6073833,"RGLT 26TBL0517-26TBL0524",64000.000000,"EFFET TG","AWB TG",TANGER
ABDELAHZIHMAD,"ABDELAH ZIHMAD",15/10/2026,07/09/2026,CHBP1800031,"RGLT 26BL1058",25170.000000,"CHQ AG",BQ,AGADIR