| 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 |
3330.00 |
666.00 |
3996.00 |
|
| 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 |
14313 |
UMA VOLAILLES |
8520.00 |
1704.00 |
10224.00 |
|
| 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 |
|