CT_NumPayeur,CT_Intitule,RG_DateEchCont,RG_Date,RG_Piece,RG_Libelle,RG_Montant,R_Intitule,JO_Num,Region
TALHAOUISAID,"TALHAOUI SAID ",20/10/2026,31/03/2026,CHBP1800046,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/11/2026,31/03/2026,CHBP1800047,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
TALHAOUISAID,"TALHAOUI SAID ",20/12/2026,31/03/2026,CHBP1800048,"RGLT 26TBL0215",30000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/06/2026,11/11/2025,CH229968,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/07/2026,11/11/2025,CH229969,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/08/2026,11/11/2025,CH229970,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/09/2026,11/11/2025,CH229972,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/10/2026,11/11/2025,CH229973,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/11/2026,11/11/2025,CH229978,"RGLT 25TBL1051",38000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/12/2026,11/11/2025,CH229975,"RGLT 25TBL1051",35000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",30/03/2026,10/12/2025,LC5752551,"RGLT 25TBL1039",39979.440000,"EFFET TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",05/07/2026,31/03/2026,LC5752571,"RGLT 26TBL0069-26TBL0157",23735.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",20/06/2026,31/03/2026,LC5752570,"RGLT 26TBL0062-26TBL0069",22000.000000,"CHQ TG","AWB TG",TANGER
SRIFIMOUAD,"SRIFI MOUAD",10/06/2026,31/03/2026,CH5752569,"RGLT 26TBL1171-26TBL1231-26TBL062",22000.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",20/06/2026,31/01/2026,CH4101705,"RGLT 25TBL911.30.53.61.77-1003.60",78300.000000,"CHQ TG","AWB TG",TANGER
SLIMANIHAFID,"SLIMANI HAFID (RBATI)",15/07/2026,31/01/2026,CH4101706,1060.70.95-1142.49.79.89-1209.44.85,80500.000000,"CHQ TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",01/07/2026,24/04/2026,LC8072862,"RGLT 25TBL918-1222-1229-1297",21500.000000,"EFFET TG","AWB TG",TANGER
RHAOUIZOUHIR,"RHAOUI ZOUHIR",15/08/2026,24/04/2026,LC8072863,"RGLT 25TBL1297-26TBL073-240-272-339",21500.000000,"EFFET TG","AWB TG",TANGER
RACHIDRINCON,"RACHID RINCON",20/06/2026,22/05/2026,CH5935936,"RGLT 26TBL0252",20000.000000,"CHQ TG","AWB TG",TANGER
RACHIDRINCON,"RACHID RINCON",25/07/2026,22/05/2026,CH5935937,"RGLT 26TBL252-304-390-440",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/06/2026,30/01/2026,CH619162,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/07/2026,30/01/2026,CH619163,"RGLT 25TBL01226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/08/2026,30/01/2026,CH619164,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/09/2026,30/01/2026,CH619165,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/10/2026,30/01/2026,CH619166,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/11/2026,30/01/2026,CH619167,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/12/2026,30/01/2026,CH619168,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/01/2027,30/01/2026,CH619169,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/02/2027,30/01/2026,CH619170,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
NASSIRIMUSTAPHA,"NASSIRI MUSTAPHA",05/03/2027,30/01/2026,CH619171,"RGLT 25TBL1226",20000.000000,"CHQ TG","AWB TG",TANGER
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/06/2026,22/05/2026,CH512778,AVANCE,44300.000000,"CHQ AG",BQ,TANGER
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/07/2026,22/05/2026,CH512779,AVANCE,50000.000000,"CHQ AG",BQ,TANGER
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/08/2026,22/05/2026,CH512780,AVANCE,50000.000000,"CHQ AG",BQ,TANGER
MOHAMEDDAKHLA,"MOHAMED DAKHLA",10/09/2026,03/06/2023,CH512781,AVANCE,71600.000000,"CHQ AG",BQ,TANGER
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH447361,"RGLT SOLDE 2023",30000.000000,"CHQ TG","AWB TG",TANGER
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH447371,"RGLT SOLDE 2023",27370.000000,"CHQ TG","AWB TG",TANGER
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH385291,"RGLT SOLDE 2023",123350.000000,"CHQ TG","AWB TG",TANGER
MADANIMOUNIR,"MADANI MOUNIR",31/12/2025,28/02/2025,CH447372,"RGLT SOLDE 2023",27300.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",20/06/2026,29/08/2025,CH588641,"RGLT 24TBL0031-24TBL0310",24400.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/05/2026,29/08/2025,CH588640,"RGLT 25TBL0180-25TBL0222",24400.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",15/07/2026,29/08/2025,CH588642,"RGLT 25TBL0222-25TBL0694",24400.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/07/2026,24/04/2026,CH759700,"RGLT 26TBL0123",15000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",30/08/2026,24/04/2026,CH759701,"RGLT 26TBL0123",15000.000000,"CHQ TG","AWB TG",TANGER
LOUDIIMOHAMED,"LOUDII MOHAMED",15/09/2026,24/04/2026,CH759702,"RGLT 26TBL0123",18400.000000,"CHQ TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/06/2026,24/04/2026,LC6065931,"RGLT 25TBL784-25TBL803-25TBL875",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/07/2026,24/04/2026,LC6065932,"RGLT  25TBL0875",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/08/2026,24/04/2026,LC6065933,"RGLT 25TBL875-936-985-1126-25TBR025",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/09/2026,24/04/2026,LC6065934,"RGLT 25TBL01126",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/10/2026,24/04/2026,LC6065935,"RGLT 25TBL01126",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/11/2026,24/04/2026,LC6065936,"RGLT 25TBL1126-1233-26TBL066-71",22830.000000,"EFFET TG","AWB TG",TANGER
LAGHFIRIMOHAMED,"LAGHFIRI HAMZA",20/12/2026,24/04/2026,LC6065937,"RGLT 26TBL071-26TBL071-26TBL286",22800.000000,"EFFET TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",20/07/2026,08/05/2026,CH5057268,"RGLT 26TBL0412",7800.000000,"CHQ TG","AWB TG",TANGER
KHALIDBOUGHABA,"KHALID EL HOUATI LARACHE",02/08/2026,18/05/2026,CH5579760,"RGLT 26TBL0454",27300.000000,"CHQ TG","AWB TG",TANGER
KHALFAOUIABDELILA,"KHALFAOUI ABDELILAH",20/06/2026,22/05/2026,CH5337771,"RGLT 26TBL0476",5200.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/11/2026,20/09/2024,CH2960538,"RGLT 24TBL0568",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2026,20/09/2024,CH2960539,"RGLT 24BL00057",52800.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/06/2026,14/11/2024,CH3755068,"RGLT 24TBL0782",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/07/2026,14/11/2024,CH3755069,"RGLT 24TBL0782",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/08/2026,14/11/2024,CH3755070,"RGLT 24TBL0782",50000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/10/2026,28/02/2025,CH3663514,"RGLT 24TBL0782-24TBL0828",45684.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/09/2026,28/02/2025,CH3663513,"RGLT 24TBL0828-24TBL0846",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/01/2027,29/08/2025,CH5063380,"RGLT 25TBL0678",50000.000000,"CHQ TG","AWB TG",TANGER
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
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/11/2027,30/04/2026,CH3886772,"RGLT 25TB846-869-902-1066-1132-1228",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2027,30/04/2026,CH3886773,"RGLT 25TBL1228-1242-26TBL0193",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2027,30/04/2026,CH3886774,"RGLT 26TBL193-26TBL0298",45000.000000,"CHQ TG","AWB TG",TANGER
KANASOMAR,"KANASSE OMAR/NABAS PESCADOS",30/12/2027,30/04/2026,CH3886775,"RGLT 26TBL0298",47600.000000,"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
DOUASSMOHAMED,"DOUASS MOHAMED",20/06/2026,22/05/2026,LC2032804,"RGLT 26TBL0469",40000.000000,"EFFET TG","AWB TG",TANGER