| 02-01-2026 |
20260001 |
202600001 |
783 |
SARMAGA |
61360.00 |
12272.00 |
73632.00 |
|
| 02-01-2026 |
20260002 |
202600002 |
1574502 |
TGCC |
1455.00 |
291.00 |
1746.00 |
|
| 02-01-2026 |
20260003 |
202600003 |
25121713 |
SDTM |
2880.00 |
576.00 |
3456.00 |
|
| 05-01-2026 |
20260004 |
202600004 |
|
TG COVER |
400.00 |
80.00 |
480.00 |
|
| 05-01-2026 |
20260005 |
202600005 |
|
TUMAG CABLES |
2410.00 |
482.00 |
2892.00 |
|
| 06-01-2026 |
20260006 |
202600006 |
25121714 |
SDTM |
450.00 |
90.00 |
540.00 |
|
| 06-01-2026 |
20260007 |
202600006 |
25121714 |
SDTM |
450.00 |
90.00 |
540.00 |
|
| 06-01-2026 |
20260008 |
202600007 |
25121713 |
SDTM |
1860.00 |
372.00 |
2232.00 |
|
| 07-01-2026 |
20260009 |
202600008 |
22615 |
SCIF |
1040.00 |
208.00 |
1248.00 |
|
| 07-01-2026 |
20260010 |
0 |
|
INDISE SERVICE |
107500.00 |
21500.00 |
129000.00 |
|
| 07-01-2026 |
20260011 |
202600009 |
5500000282 |
MAGHREB STEEL |
18700.00 |
3740.00 |
22440.00 |
|
| 07-01-2026 |
20260012 |
202600010 |
|
TG COVER |
3910.00 |
782.00 |
4692.00 |
|
| 07-01-2026 |
20260013 |
* |
|
INDISE SERVICE |
107545.00 |
21509.00 |
129054.00 |
|
| 08-01-2026 |
20260014 |
202600012 |
|
ARGECI |
1250.00 |
250.00 |
1500.00 |
|
| 09-01-2026 |
20260015 |
202600013 |
1575728 |
TGCC |
2600.00 |
520.00 |
3120.00 |
|
| 09-01-2026 |
20260016 |
TEST |
123451 |
TGCC |
6.00 |
1.20 |
7.20 |
|
| 09-01-2026 |
20260017 |
202600013 |
1575728 |
TGCC |
40000.00 |
8000.00 |
48000.00 |
|
| 12-01-2026 |
20260018 |
202600015 |
|
DCSYS |
4747.50 |
949.50 |
5697.00 |
|
| 13-01-2026 |
20260019 |
* |
* |
INDISE SERVICE |
165000.00 |
33000.00 |
198000.00 |
|
| 13-01-2026 |
20260020 |
202600016 |
01/2026 |
AUDICIS |
2780.00 |
556.00 |
3336.00 |
|
| 15-01-2026 |
20260021 |
202600017 |
2026/0148 |
SPMI |
200.00 |
40.00 |
240.00 |
|
| 15-01-2026 |
20260022 |
202600018 |
25-4804 |
MARINE CONSTRUCTION MAROC |
5060.00 |
1012.00 |
6072.00 |
|
| 15-01-2026 |
20260023 |
202600019 |
* |
ACDEN |
980.00 |
196.00 |
1176.00 |
|
| 16-01-2026 |
20260024 |
202600020 |
* |
TG COVER |
300.00 |
60.00 |
360.00 |
|
| 16-01-2026 |
20260025 |
202600021 |
|
SMK TECHNOLOGY |
4060.00 |
812.00 |
4872.00 |
|
| 17-01-2026 |
20260026 |
202600022 |
1576276 |
TGCC |
1505.00 |
301.00 |
1806.00 |
|
| 17-01-2026 |
20260027 |
202600023 |
255985 |
SCIEB |
1228.00 |
245.60 |
1473.60 |
|
| 19-01-2026 |
20260028 |
202600024 |
202601-1480 |
GLOBAL ENTERTAINMENT |
14300.00 |
2860.00 |
17160.00 |
|
| 19-01-2026 |
20260029 |
202600026 |
* |
I OFFICE SARL |
825.00 |
165.00 |
990.00 |
|
| 20-01-2026 |
20260030 |
202600027 |
260164 |
SCIEB |
240.00 |
48.00 |
288.00 |
|
| 20-01-2026 |
20260031 |
202600027 |
260164 |
SCIEB |
240.00 |
48.00 |
288.00 |
|
| 20-01-2026 |
20260032 |
202600028 |
* |
TG COVER |
160.00 |
32.00 |
192.00 |
|
| 20-01-2026 |
20260033 |
* |
* |
INDISE SERVICE |
208333.33 |
41666.67 |
250000.00 |
|
| 20-01-2026 |
20260034 |
* |
* |
TECH DIGITAL |
291666.67 |
58333.33 |
350000.00 |
|
| 21-01-2026 |
20260035 |
202600029 |
* |
SAFESYS |
314.00 |
62.80 |
376.80 |
|
| 21-01-2026 |
20260036 |
202600030 |
40017523 |
TG COVER |
32800.00 |
6560.00 |
39360.00 |
|
| 21-01-2026 |
20260037 |
202600032 |
2600061 |
TUMAG CABLES |
1730.00 |
346.00 |
2076.00 |
|
| 22-01-2026 |
20260038 |
202600033 |
2026000070 |
GLOBAL AUTO TRADE SERVICE |
600.00 |
120.00 |
720.00 |
|
| 23-01-2026 |
20260039 |
202600034 |
1576779 |
TGCC |
1400.00 |
280.00 |
1680.00 |
|
| 23-01-2026 |
20260040 |
202600035 |
22615 |
SCIF |
2300.00 |
460.00 |
2760.00 |
|
| 24-01-2026 |
20260041 |
202600037 |
260082 |
SCIEB |
1745.20 |
349.04 |
2094.24 |
|
| 26-01-2026 |
20260042 |
202600038 |
|
GLOBAL AUTO TRADE SERVICE |
4999.50 |
999.90 |
5999.40 |
|
| 26-01-2026 |
20260043 |
202600039 |
* |
GLOBAL AUTO TRADE SERVICE |
1881.00 |
376.20 |
2257.20 |
|
| 26-01-2026 |
20260044 |
202600002 |
1574502 |
TGCC |
1455.00 |
291.00 |
1746.00 |
|
| 27-01-2026 |
20260045 |
202600040 |
260008 |
SARMAGA |
50000.00 |
10000.00 |
60000.00 |
|
| 27-01-2026 |
20260046 |
202600041 |
202601-1490 |
GLOBAL ENTERTAINMENT |
1200.00 |
240.00 |
1440.00 |
|
| 27-01-2026 |
20260047 |
202600042 |
|
CIPL |
660.00 |
132.00 |
792.00 |
|
| 28-01-2026 |
20260048 |
202600043 |
1577171 |
TGCC |
3042.50 |
608.50 |
3651.00 |
|
| 28-01-2026 |
20260049 |
202600044 |
1577211 |
TGCC |
512.50 |
102.50 |
615.00 |
|
| 29-01-2026 |
20260050 |
202600045 |
202601-1490 |
GLOBAL ENTERTAINMENT |
2200.00 |
440.00 |
2640.00 |
|
| 29-01-2026 |
20260051 |
202600046 |
1577250 |
TGCC |
2086.00 |
417.20 |
2503.20 |
|
| 29-01-2026 |
20260052 |
202600047 |
260229 |
SCIEB |
1200.00 |
240.00 |
1440.00 |
|
| 29-01-2026 |
20260053 |
202600048 |
2026000110 |
GLOBAL AUTO TRADE SERVICE |
600.00 |
120.00 |
720.00 |
|
| 29-01-2026 |
20260054 |
202600049 |
* |
TUMAG CABLES |
500.00 |
100.00 |
600.00 |
|
| 29-01-2026 |
20260055 |
202600050 |
* |
TG COVER |
942.00 |
188.40 |
1130.40 |
|
| 30-01-2026 |
20260056 |
202600051 |
EAUP0126CMD0061 |
ALMA |
1485.00 |
297.00 |
1782.00 |
|
| 30-01-2026 |
20260057 |
202600052 |
26010050 |
SDTM |
225.00 |
45.00 |
270.00 |
|
| 30-01-2026 |
20260058 |
202600053 |
26010047 |
SDTM |
3250.00 |
650.00 |
3900.00 |
|
| 30-01-2026 |
20260059 |
202600054 |
1575947 |
TGCC |
2130.00 |
426.00 |
2556.00 |
|
| 30-01-2026 |
20260060 |
202600055 |
2026000117 |
GLOBAL AUTO TRADE SERVICE |
5500.00 |
1100.00 |
6600.00 |
|
| 30-01-2026 |
20260061 |
202600056 |
4500015362 |
MAGHREB STEEL |
3200.00 |
640.00 |
3840.00 |
|
| 31-01-2026 |
20260062 |
* |
* |
TECH DIGITAL |
12500.00 |
2500.00 |
15000.00 |
|
| 02-02-2026 |
20260063 |
202600057 |
4500302349 |
CANAL FOOD |
800.00 |
160.00 |
960.00 |
|
| 02-02-2026 |
20260064 |
202600058 |
2026052 |
AMPERIS |
771.20 |
154.24 |
925.44 |
|
| 02-02-2026 |
20260065 |
202600059 |
* |
TG COVER |
3600.00 |
720.00 |
4320.00 |
|
| 02-02-2026 |
20260066 |
202600031 |
* |
TG COVER |
77.50 |
15.50 |
93.00 |
|
| 02-02-2026 |
20260067 |
202600011 |
|
TG COVER |
240.00 |
48.00 |
288.00 |
|
| 02-02-2026 |
20260068 |
202600060 |
* |
TG COVER |
100.00 |
20.00 |
120.00 |
|
| 03-02-2026 |
20260069 |
202600061 |
* |
IMALUM |
385.00 |
77.00 |
462.00 |
|
| 03-02-2026 |
20260070 |
202600062 |
1577405 |
TGCC |
1798.50 |
359.70 |
2158.20 |
|
| 03-02-2026 |
20260071 |
202600063 |
1577408 |
TGCC |
490.50 |
98.10 |
588.60 |
|
| 03-02-2026 |
20260072 |
202600036 |
1575947 |
TGCC |
3800.00 |
760.00 |
4560.00 |
|
| 04-02-2026 |
20260073 |
202600064 |
202602005 |
COASTAL CULTURE SYSTEMS |
2200.00 |
440.00 |
2640.00 |
|
| 04-02-2026 |
20260074 |
202600065 |
* |
TG COVER |
160.00 |
32.00 |
192.00 |
|
| 04-02-2026 |
20260075 |
202600066 |
* |
IMALUM |
482.00 |
96.40 |
578.40 |
|
| 05-02-2026 |
20260076 |
202600067 |
14313 |
UMA VOLAILLES |
13550.00 |
2710.00 |
16260.00 |
|
| 05-02-2026 |
20260077 |
202600068 |
26/0009 |
SMALTER |
2300.00 |
460.00 |
2760.00 |
|
| 05-02-2026 |
20260078 |
202600069 |
26/0009 |
DIEZE EVOLUTION |
2300.00 |
460.00 |
2760.00 |
|
| 06-02-2026 |
20260079 |
202600070 |
260387 |
SCIEB |
1443.50 |
288.70 |
1732.20 |
|
| 06-02-2026 |
20260080 |
202600071 |
260385 |
SCIEB |
960.00 |
192.00 |
1152.00 |
|
| 06-02-2026 |
20260081 |
202600072 |
26020150 |
SDTM |
9200.00 |
1840.00 |
11040.00 |
|
| 06-02-2026 |
20260082 |
202600073 |
260408 |
SCIEB |
960.00 |
192.00 |
1152.00 |
|
| 09-02-2026 |
20260083 |
202600074 |
|
SIKA MAROC Z.L. OULED SALEH BP 191 27182 BOUSKOURA -CASABLANCA MOROCCO |
4395.00 |
879.00 |
5274.00 |
|
| 11-02-2026 |
20260084 |
202600075 |
* |
TG COVER |
1380.00 |
276.00 |
1656.00 |
|
| 11-02-2026 |
20260085 |
202600076 |
40017796 |
TG COVER |
1023.00 |
204.60 |
1227.60 |
|
| 11-02-2026 |
20260086 |
202600077 |
2600161 |
TUMAG CABLES |
1200.00 |
240.00 |
1440.00 |
|
| 11-02-2026 |
20260087 |
202600078 |
2600163 |
TUMAG CABLES |
4900.00 |
980.00 |
5880.00 |
|
| 13-02-2026 |
20260088 |
202600080 |
* |
MANAOS CONSULTING |
740.00 |
148.00 |
888.00 |
|
| 13-02-2026 |
20260089 |
202600081 |
1578467 |
TGCC |
3400.00 |
680.00 |
4080.00 |
|
| 13-02-2026 |
20260090 |
202600082 |
40017850 |
TG COVER |
357.00 |
71.40 |
428.40 |
|
| 13-02-2026 |
20260091 |
202600083 |
* |
TG COVER |
80.00 |
16.00 |
96.00 |
|
| 16-02-2026 |
20260092 |
202600084 |
4500015621 |
MAGHREB STEEL |
384.00 |
76.80 |
460.80 |
|
| 16-02-2026 |
20260093 |
202600086 |
10126020069 |
IMALUM |
55.83 |
11.17 |
67.00 |
|
| 16-02-2026 |
20260094 |
202600087 |
10126020065 |
IMALUM |
4400.00 |
880.00 |
5280.00 |
|
| 16-02-2026 |
20260095 |
202600088 |
10126020067 |
IMALUM |
558.00 |
111.60 |
669.60 |
|
| 16-02-2026 |
20260096 |
202600089 |
23363 |
SCIF |
6240.00 |
1248.00 |
7488.00 |
|
| 17-02-2026 |
20260097 |
202600090 |
202602-927 |
IOFFICE |
3414.00 |
682.80 |
4096.80 |
|
| 18-02-2026 |
20260098 |
202600092 |
* |
SIMSOLUTIONS |
1400.00 |
280.00 |
1680.00 |
|
| 18-02-2026 |
20260099 |
202600085 |
40013292 |
TG PREFA |
3500.00 |
700.00 |
4200.00 |
|
| 19-02-2026 |
20260100 |
202600094 |
10126020078 |
IMALUM |
277.00 |
55.40 |
332.40 |
|
| 19-02-2026 |
20260101 |
202600093 |
* |
MAITRE MEHDI EZZOUATE |
225.00 |
45.00 |
270.00 |
|
| 19-02-2026 |
20260102 |
202600091 |
* |
TG COVER |
842.50 |
168.50 |
1011.00 |
|
| 19-02-2026 |
20260103 |
202600079 |
* |
TG COVER |
140.00 |
28.00 |
168.00 |
|
| 19-02-2026 |
20260104 |
202600095 |
50/2026 |
MIATRAVAUX |
680.00 |
136.00 |
816.00 |
|
| 20-02-2026 |
20260105 |
202600096 |
* |
SAFESYS |
794.40 |
158.88 |
953.28 |
|
| 20-02-2026 |
20260106 |
202600097 |
260556 |
SCIEB |
355.00 |
71.00 |
426.00 |
|
| 23-02-2026 |
20260107 |
202600100 |
260557 |
SCIEB |
1535.00 |
307.00 |
1842.00 |
|
| 23-02-2026 |
20260108 |
202600101 |
* |
Arrazi International School |
3054.00 |
610.80 |
3664.80 |
|
| 23-02-2026 |
20260109 |
202600102 |
26020195 |
SDTM |
3280.00 |
656.00 |
3936.00 |
|
| 23-02-2026 |
20260110 |
202600103 |
* |
IOFFICE |
192.00 |
38.40 |
230.40 |
|
| 23-02-2026 |
20260111 |
202600104 |
* |
TUMAG CABLES |
4900.00 |
980.00 |
5880.00 |
|
| 23-02-2026 |
20260112 |
202600105 |
2026-02-00013 |
SENDIT |
2500.00 |
500.00 |
3000.00 |
|
| 23-02-2026 |
20260113 |
202600106 |
2526-23655 |
MAROC FRUIT BOARD |
555.50 |
111.10 |
666.60 |
|
| 23-02-2026 |
20260114 |
202600107 |
2526-23586 |
MAROC FRUIT BOARD |
1004.00 |
200.80 |
1204.80 |
|
| 23-02-2026 |
20260115 |
202600108 |
2526-23677 |
MAROC FRUIT BOARD |
2630.00 |
526.00 |
3156.00 |
|
| 24-02-2026 |
20260116 |
202600109 |
* |
ISH SMART FOOD |
1645.00 |
329.00 |
1974.00 |
|
| 24-02-2026 |
20260117 |
202600110 |
4500015030 |
MAGHREB STEEL |
117900.00 |
23580.00 |
141480.00 |
|
| 24-02-2026 |
20260118 |
202600111 |
4500015791 |
MAGHREB STEEL |
34000.00 |
6800.00 |
40800.00 |
|
| 24-02-2026 |
20260119 |
202600099 |
* |
TG COVER |
5400.00 |
1080.00 |
6480.00 |
|
| 24-02-2026 |
20260120 |
202600112 |
1579244 |
TGCC |
690.00 |
138.00 |
828.00 |
|
| 25-02-2026 |
20260121 |
202600113 |
26020184 |
SDTM |
350.00 |
70.00 |
420.00 |
|
| 25-02-2026 |
20260122 |
202600098 |
1578996 |
TGCC |
840.00 |
168.00 |
1008.00 |
|
| 25-02-2026 |
20260123 |
202600114 |
* |
TRANSIT SAAD |
1125.00 |
225.00 |
1350.00 |
|
| 26-02-2026 |
20260124 |
202600115 |
1579417 |
TGCC |
24450.00 |
4890.00 |
29340.00 |
|
| 27-02-2026 |
20260125 |
202600117 |
* |
MAROC FRUIT BOARD |
100.00 |
20.00 |
120.00 |
|
| 27-02-2026 |
20260126 |
202600116 |
02 |
SIMSOLUTIONS |
3333.00 |
666.60 |
3999.60 |
|
| 04-03-2026 |
20260127 |
202600118 |
2026110 |
AMPERIS |
918.00 |
183.60 |
1101.60 |
|
| 04-03-2026 |
20260128 |
202600119 |
* |
TGCC |
130.00 |
26.00 |
156.00 |
|
| 04-03-2026 |
20260129 |
202600121 |
2600535 |
tomu construction |
6630.00 |
1326.00 |
7956.00 |
|
| 04-03-2026 |
20260130 |
202600120 |
997 |
TG STEEL |
2250.00 |
450.00 |
2700.00 |
|
| 05-03-2026 |
20260131 |
202600122 |
1579954 |
TGCC |
1000.00 |
200.00 |
1200.00 |
|
| 06-03-2026 |
20260132 |
202600123 |
1580094 |
TGCC |
12000.00 |
2400.00 |
14400.00 |
|
| 06-03-2026 |
20260133 |
202600124 |
1580059 |
TGCC |
1870.00 |
374.00 |
2244.00 |
|
| 06-03-2026 |
20260134 |
202600125 |
* |
IOFFICE |
226.65 |
45.33 |
271.98 |
|
| 06-03-2026 |
20260135 |
202600126 |
25OL-003331 |
SIKA MAROC Z.L. OULED SALEH BP 191 27182 BOUSKOURA -CASABLANCA MOROCCO |
6200.00 |
1240.00 |
7440.00 |
|
| 10-03-2026 |
20260136 |
202600127 |
* |
ACDEN |
1777.00 |
355.40 |
2132.40 |
|
| 10-03-2026 |
20260137 |
202600127 |
* |
ACDEN |
1942.00 |
388.40 |
2330.40 |
|
| 10-03-2026 |
20260138 |
202600128 |
* |
Property Acquisitions |
120.00 |
24.00 |
144.00 |
|
| 10-03-2026 |
20260139 |
202600129 |
26-1077 |
MARINE CONSTRUCTION MAROC |
680.00 |
136.00 |
816.00 |
|
| 10-03-2026 |
20260140 |
202600130 |
* |
TG COVER |
300.00 |
60.00 |
360.00 |
|
| 11-03-2026 |
20260141 |
202600131 |
* |
AMPERIS |
271.00 |
54.20 |
325.20 |
|
| 11-03-2026 |
20260142 |
202600132 |
4500016099 |
MAGHREB STEEL |
1100.00 |
220.00 |
1320.00 |
|
| 11-03-2026 |
20260143 |
202600133 |
1580478 |
TGCC |
240.00 |
48.00 |
288.00 |
|
| 12-03-2026 |
20260144 |
202600134 |
3418 |
TECAERO MAROC |
11040.00 |
0.00 |
11040.00 |
|
| 13-03-2026 |
20260145 |
202600135 |
02/2026 |
AUDICIS |
1275.00 |
255.00 |
1530.00 |
|
| 13-03-2026 |
20260146 |
202600136 |
* |
TG COVER |
780.00 |
156.00 |
936.00 |
|
| 13-03-2026 |
20260147 |
202600137 |
2600173 |
MAINTENANCE ASSISTANCE PLUS |
2285.00 |
457.00 |
2742.00 |
|
| 13-03-2026 |
20260148 |
202600138 |
2600171 |
MAINTENANCE ASSISTANCE PLUS |
670.00 |
134.00 |
804.00 |
|
| 14-03-2026 |
20260149 |
202600139 |
2600172 |
MAINTENANCE ASSISTANCE PLUS |
2149.00 |
429.80 |
2578.80 |
|
| 16-03-2026 |
20260150 |
202600141 |
* |
BEINTERIM |
1485.80 |
297.16 |
1782.96 |
|
| 16-03-2026 |
20260151 |
202600140 |
2600174 |
MAINTENANCE ASSISTANCE PLUS |
570.00 |
114.00 |
684.00 |
|
| 17-03-2026 |
20260152 |
202600142 |
10126030030 |
IMALUM |
272.00 |
54.40 |
326.40 |
|
| 17-03-2026 |
20260153 |
202600143 |
10126030029 |
IMALUM |
510.00 |
102.00 |
612.00 |
|
| 18-03-2026 |
20260154 |
202600144 |
1580877 |
TGCC |
5000.00 |
1000.00 |
6000.00 |
|
| 18-03-2026 |
20260155 |
202600145 |
* |
TG COVER |
1300.00 |
260.00 |
1560.00 |
|
| 24-03-2026 |
20260156 |
202600146 |
002-2026 |
GLOBAL EXHIBITION SUCC |
1900.00 |
380.00 |
2280.00 |
|
| 26-03-2026 |
20260157 |
202600148 |
2025 |
SPMI |
19028.00 |
3805.60 |
22833.60 |
|
| 27-03-2026 |
20260158 |
202600149 |
0001157 |
LEAMIDO |
2330.00 |
466.00 |
2796.00 |
|
| 27-03-2026 |
20260159 |
202600150 |
CD2526-32808 |
MAROC FRUIT BOARD |
3244.00 |
648.80 |
3892.80 |
|
| 27-03-2026 |
20260160 |
202600151 |
4500016283 |
MAGHREB STEEL |
10640.00 |
2128.00 |
12768.00 |
|
| 30-03-2026 |
20260161 |
202600152 |
16 |
3X TRANS |
16666.67 |
3333.33 |
20000.00 |
|
| 31-03-2026 |
20260162 |
202600153 |
1043 |
TG STEEL |
2890.00 |
578.00 |
3468.00 |
|
| 31-03-2026 |
20260163 |
202600154 |
033115 |
Axn Informatique |
7960.00 |
1592.00 |
9552.00 |
|
| 31-03-2026 |
20260164 |
202600147 |
* |
SIMSOLUTIONS |
2400.00 |
480.00 |
2880.00 |
|
| 31-03-2026 |
20260165 |
202600155 |
* |
Arrazi International School |
3350.00 |
670.00 |
4020.00 |
|
| 01-04-2026 |
20260166 |
202600156 |
2600201 |
MAINTENANCE ASSISTANCE PLUS |
1680.00 |
336.00 |
2016.00 |
|
| 01-04-2026 |
20260167 |
202600157 |
26-1345 |
MARINE CONSTRUCTION MAROC |
2400.00 |
480.00 |
2880.00 |
|
| 01-04-2026 |
20260168 |
202600158 |
4500031983 |
SOMADIR |
950.00 |
190.00 |
1140.00 |
|
| 01-04-2026 |
20260169 |
202600159 |
10126040002 |
IMALUM |
265.00 |
53.00 |
318.00 |
|
| 01-04-2026 |
20260170 |
202600160 |
10126030003 |
IMALUM |
1330.00 |
266.00 |
1596.00 |
|
| 01-04-2026 |
20260171 |
202600161 |
10126040004 |
IMALUM |
360.00 |
72.00 |
432.00 |
|
| 02-04-2026 |
20260172 |
202600162 |
* |
TG COVER |
160.00 |
32.00 |
192.00 |
|
| 03-04-2026 |
20260173 |
202600164 |
1581659 |
TGCC |
4500.00 |
900.00 |
5400.00 |
|
| 06-04-2026 |
20260174 |
202600165 |
1581761 |
TGCC |
2250.00 |
450.00 |
2700.00 |
|
| 07-04-2026 |
20260175 |
202600166 |
26040409 |
SDTM |
620.00 |
124.00 |
744.00 |
|
| 07-04-2026 |
20260176 |
202600167 |
2600364 |
TUMAG CABLES |
3338.00 |
667.60 |
4005.60 |
|
| 09-04-2026 |
20260177 |
202600168 |
4500016533 |
MAGHREB STEEL |
45200.00 |
9040.00 |
54240.00 |
|
| 10-04-2026 |
20260178 |
202600169 |
2600226 |
MAINTENANCE ASSISTANCE PLUS |
1867.00 |
373.40 |
2240.40 |
|
| 10-04-2026 |
20260179 |
202600170 |
|
BEINTERIM |
150.00 |
30.00 |
180.00 |
|
| 10-04-2026 |
20260180 |
202600171 |
2600227 |
MAINTENANCE ASSISTANCE PLUS |
661.00 |
132.20 |
793.20 |
|
| 10-04-2026 |
20260181 |
202600163 |
261082 |
SCIEB |
16466.66 |
3293.33 |
19759.99 |
|
| 10-04-2026 |
20260182 |
202600172 |
0001183 |
LEAMIDO |
1417.00 |
283.40 |
1700.40 |
|
| 13-04-2026 |
20260183 |
202600173 |
26-1630 |
MARINE CONSTRUCTION MAROC |
49800.00 |
9960.00 |
59760.00 |
|
| 13-04-2026 |
20260184 |
202600173 |
26-1630 |
MARINE CONSTRUCTION MAROC |
24900.00 |
4980.00 |
29880.00 |
|
| 14-04-2026 |
20260185 |
202600174 |
|
TG COVER |
3960.00 |
792.00 |
4752.00 |
|
| 14-04-2026 |
20260186 |
202600176 |
|
TG COVER |
3460.00 |
692.00 |
4152.00 |
|
| 15-04-2026 |
20260187 |
202600177 |
1087 |
TG STEEL |
4480.00 |
896.00 |
5376.00 |
|
| 16-04-2026 |
20260188 |
202600178 |
89/2026 |
MIATRAVAUX |
370.00 |
74.00 |
444.00 |
|
| 17-04-2026 |
20260189 |
202600179 |
2526-37217 |
MAROC FRUIT BOARD |
3008.00 |
601.60 |
3609.60 |
|
| 17-04-2026 |
20260190 |
202600180 |
2526-36770 |
MAROC FRUIT BOARD |
440.00 |
88.00 |
528.00 |
|
| 18-04-2026 |
20260191 |
202600181 |
|
ARGECI |
1250.00 |
250.00 |
1500.00 |
|
| 20-04-2026 |
20260192 |
202600182 |
|
ISIS FOOD |
1625.00 |
325.00 |
1950.00 |
|
| 20-04-2026 |
20260193 |
202600184 |
26/02855 |
GAF DISTRIBUTION |
1209.00 |
241.80 |
1450.80 |
|
| 20-04-2026 |
20260194 |
202600183 |
175 |
AMPERIS |
2470.00 |
494.00 |
2964.00 |
|
| 22-04-2026 |
20260195 |
202600185 |
4500016677 |
MAGHREB STEEL |
4300.00 |
860.00 |
5160.00 |
|
| 22-04-2026 |
20260196 |
202600186 |
1583128 |
TGCC |
15000.00 |
3000.00 |
18000.00 |
|
| 22-04-2026 |
20260197 |
202600187 |
1583125 |
TGCC |
9000.00 |
1800.00 |
10800.00 |
|
| 22-04-2026 |
20260198 |
202600188 |
2026174 |
AMPERIS |
396.00 |
79.20 |
475.20 |
|
| 23-04-2026 |
20260199 |
202600190 |
|
GLOBAL AUTO TRADE SERVICE |
7622.45 |
1524.49 |
9146.94 |
|
| 23-04-2026 |
20260200 |
202600191 |
|
GLOBAL AUTO TRADE SERVICE |
281.00 |
56.20 |
337.20 |
|
| 23-04-2026 |
20260201 |
202600192 |
|
ALTALYS |
1345.00 |
269.00 |
1614.00 |
|
| 24-04-2026 |
20260202 |
* |
1405 |
INDISE SERVICE |
7500.00 |
1500.00 |
9000.00 |
|
| 24-04-2026 |
20260203 |
202600194 |
26040460 |
SDTM |
550.00 |
110.00 |
660.00 |
|
| 25-04-2026 |
20260204 |
202600196 |
2600265 |
MAINTENANCE ASSISTANCE PLUS |
1840.00 |
368.00 |
2208.00 |
|
| 25-04-2026 |
20260205 |
202600197 |
2600266 |
MAINTENANCE ASSISTANCE PLUS |
780.00 |
156.00 |
936.00 |
|
| 27-04-2026 |
20260206 |
SIEGE |
3418 |
test |
11650.00 |
2330.00 |
13980.00 |
|
| 27-04-2026 |
20260207 |
SIEGE |
3418 |
test |
31080.00 |
6216.00 |
37296.00 |
|
| 28-04-2026 |
20260208 |
202600198 |
261505 |
SCIEB |
11969.00 |
2393.80 |
14362.80 |
|
| 28-04-2026 |
20260209 |
202600195 |
|
TG COVER |
1650.00 |
330.00 |
1980.00 |
|
| 29-04-2026 |
20260210 |
202600199 |
260855 |
SCIEB |
566.00 |
113.20 |
679.20 |
|
| 29-04-2026 |
20260211 |
202600200 |
40014368 |
TG PREFA |
2000.00 |
400.00 |
2400.00 |
|
| 30-04-2026 |
20260212 |
202600201 |
4500016840 |
MAGHREB STEEL |
135000.00 |
27000.00 |
162000.00 |
|
| 30-04-2026 |
20260213 |
202600202 |
1157 |
TG STEEL |
890.00 |
178.00 |
1068.00 |
|
| 30-04-2026 |
20260214 |
202600203 |
1169 |
TG STEEL |
320.00 |
64.00 |
384.00 |
|
| 02-05-2026 |
20260215 |
202600204 |
|
SOJIB MAROC |
380.00 |
76.00 |
456.00 |
|
| 04-05-2026 |
20260216 |
202600205 |
26-1630 |
MARINE CONSTRUCTION MAROC |
24900.00 |
4980.00 |
29880.00 |
|
| 04-05-2026 |
20260217 |
202600206 |
10126040197 |
IMALUM |
285.00 |
57.00 |
342.00 |
|
| 04-05-2026 |
20260218 |
202600207 |
10126040200 |
IMALUM |
61.90 |
12.38 |
74.28 |
|
| 04-05-2026 |
20260219 |
202600208 |
10126040201 |
IMALUM |
90.00 |
18.00 |
108.00 |
|
| 05-05-2026 |
20260220 |
202600209 |
14620 |
UMA VOLAILLES |
13500.00 |
2700.00 |
16200.00 |
|
| 05-05-2026 |
20260221 |
202600210 |
|
TG COVER |
3016.00 |
603.20 |
3619.20 |
|
| 06-05-2026 |
20260222 |
202600211 |
|
MAITRE MEHDI EZZOUATE |
225.00 |
45.00 |
270.00 |
|
| 06-05-2026 |
20260223 |
202600212 |
260890 |
SCIEB |
63.00 |
12.60 |
75.60 |
|
| 07-05-2026 |
20260224 |
202600213 |
2026/0166 |
SPMI |
235.00 |
47.00 |
282.00 |
|
| 11-05-2026 |
20260225 |
202600214 |
|
MARINE CONSTRUCTION MAROC |
7100.00 |
1420.00 |
8520.00 |
|
| 12-05-2026 |
20260226 |
202600215 |
2026210 |
AMPERIS |
870.00 |
174.00 |
1044.00 |
|
| 13-05-2026 |
20260227 |
202600216 |
145/2026 |
MIATRAVAUX |
563.00 |
112.60 |
675.60 |
|
| 13-05-2026 |
20260228 |
202600217 |
2526-42912 |
MAROC FRUIT BOARD |
3490.00 |
698.00 |
4188.00 |
|
| 14-05-2026 |
20260229 |
202600218 |
|
Arrazi International School |
3087.00 |
617.40 |
3704.40 |
|
| 14-05-2026 |
20260230 |
202600219 |
10126050043 |
IMALUM |
705.00 |
141.00 |
846.00 |
|
| 15-05-2026 |
20260231 |
202600221 |
1585318 |
TGCC |
1105.00 |
221.00 |
1326.00 |
|
| 15-05-2026 |
20260232 |
202600222 |
2563 |
CCS |
2250.00 |
450.00 |
2700.00 |
|
| 18-05-2026 |
20260233 |
202600220 |
|
TG COVER |
450.00 |
90.00 |
540.00 |
|
| 18-05-2026 |
20260234 |
202600223 |
26-2306 |
MARINE CONSTRUCTION MAROC |
1500.00 |
300.00 |
1800.00 |
|
| 19-05-2026 |
20260235 |
202600224 |
|
I OFFICE SARL |
1598.00 |
319.60 |
1917.60 |
|
| 21-05-2026 |
20260236 |
202600225 |
* |
TG COVER |
14500.00 |
2900.00 |
17400.00 |
|
| 22-05-2026 |
20260237 |
202600226 |
|
IOFFICE |
1664.00 |
332.80 |
1996.80 |
|
| 01-06-2026 |
20260238 |
202600227 |
1586063 |
TGCC |
32130.00 |
6426.00 |
38556.00 |
|
| 01-06-2026 |
20260239 |
202600228 |
5100000361 |
MAGHREB STEEL |
120276.00 |
24055.20 |
144331.20 |
|
| 04-06-2026 |
20260240 |
202600229 |
1586182 |
TGCC |
115.00 |
23.00 |
138.00 |
|
| 06-06-2026 |
20260241 |
202600230 |
* |
CIPL |
880.00 |
176.00 |
1056.00 |
|
| 08-06-2026 |
20260242 |
202600231 |
|
ACDEN |
2477.00 |
495.40 |
2972.40 |
|
| 08-06-2026 |
20260243 |
202600232 |
|
ALTALYS |
790.00 |
158.00 |
948.00 |
|
| 09-06-2026 |
20260244 |
202600233 |
1586297 |
TGCC |
4200.00 |
840.00 |
5040.00 |
|
| 09-06-2026 |
20260245 |
202600234 |
1269 |
TG STEEL |
8700.00 |
1740.00 |
10440.00 |
|
| 10-06-2026 |
20260246 |
202600236 |
* |
ISIS FOOD |
1291.67 |
258.33 |
1550.00 |
|
| 11-06-2026 |
20260247 |
202600237 |
|
GLOBAL AUTO TRADE SERVICE |
1407.40 |
281.48 |
1688.88 |
|
| 12-06-2026 |
20260248 |
202600238 |
4500012777 |
MAGHREB STEEL |
77490.00 |
15498.00 |
92988.00 |
|
| 12-06-2026 |
20260249 |
202600239 |
000142 |
CITY BUS TRANSPORT |
525.00 |
105.00 |
630.00 |
|
| 12-06-2026 |
20260250 |
202600240 |
2600415 |
MAINTENANCE ASSISTANCE PLUS |
3175.00 |
635.00 |
3810.00 |
|
| 13-06-2026 |
20260251 |
202600241 |
* |
ESS TECHNOLOGIES |
155.00 |
31.00 |
186.00 |
|
| 15-06-2026 |
20260252 |
202600242 |
* |
MARINE CONSTRUCTION MAROC |
4720.00 |
944.00 |
5664.00 |
|