Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/02/2027 | 08/06/2026 | CH1800062 | RGLT 26BL00580 | 3 200,00 | CHQ AG | BQ | AGADIR |
| 2 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/01/2027 | 08/06/2026 | CH1800061B | RGLT 26BL00571 | 28 885,00 | CHQ AG | BQ | AGADIR |
| 3 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/12/2026 | 08/06/2026 | CH1800060B | RGLT 26BL00302 | 38 582,00 | CHQ AG | BQ | AGADIR |
| 4 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/11/2026 | 08/06/2026 | CH1800059B | RGLT 26BL00067 | 7 984,00 | CHQ AG | BQ | AGADIR |
| 5 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 21/08/2026 | 18/07/2026 | CH5377284 | RGLT 26BL0872-26BL0908 | 33 000,00 | CHQ AG | BQ | AGADIR |
| 6 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 21/09/2026 | 18/07/2026 | CH5377285 | RGLT 26BL0908-26BL0913 | 33 000,00 | CHQ AG | BQ | AGADIR |
| 7 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 10/08/2026 | 05/08/2026 | CH5377286 | RGLT 26BL0913 | 5 400,00 | CHQ AG | BQ | AGADIR |
| 8 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 30/07/2026 | 22/06/2026 | CH162040 | RGLT 26BL0031 | 66 000,00 | CHQ AG | BQ | AGADIR |
| 9 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 30/08/2026 | 22/06/2026 | CH162041 | RGLT 26BL0031-574-621-670-26BR0041 | 66 000,00 | CHQ AG | BQ | AGADIR |
| 10 | NOTEPECHE | NOTEC PECHE | 05/09/2026 | 25/12/2025 | CH7735235 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 11 | NOTEPECHE | NOTEC PECHE | 15/08/2026 | 25/12/2025 | CH7735236 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 12 | NOTEPECHE | NOTEC PECHE | 10/08/2026 | 25/12/2025 | CH7735237 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 13 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 25/12/2025 | CH7735231 | RGLT 25BL00825 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 14 | NOTEPECHE | NOTEC PECHE | 10/09/2026 | 14/03/2026 | CH7735252 | RGLT 25BL01230 | 4 750,00 | CHQ AG | BQ | AGADIR |
| 15 | NOTEPECHE | NOTEC PECHE | 15/09/2026 | 05/04/2026 | CH7735256 | RGLT 26BL00217 | 3 058,60 | CHQ AG | BQ | AGADIR |
| 16 | NOTEPECHE | NOTEC PECHE | 20/08/2026 | 05/04/2026 | CH7735254 | RGLT 26BL00061 | 1 548,00 | CHQ AG | BQ | AGADIR |
| 17 | NOTEPECHE | NOTEC PECHE | 22/08/2026 | 27/04/2026 | CH7735257 | RGLT 26BL00399 | 2 531,82 | CHQ AG | BQ | AGADIR |
| 18 | NOTEPECHE | NOTEC PECHE | 22/09/2026 | 27/04/2026 | CH7735258 | RGLT 26BL00258 | 4 991,00 | CHQ AG | BQ | AGADIR |
| 19 | NOTEPECHE | NOTEC PECHE | 10/10/2026 | 19/05/2026 | CH7735262 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 20 | NOTEPECHE | NOTEC PECHE | 20/10/2026 | 19/05/2026 | CH7735261 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 21 | NOTEPECHE | NOTEC PECHE | 05/11/2026 | 19/05/2026 | CH7735263 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 22 | NOTEPECHE | NOTEC PECHE | 05/10/2026 | 19/05/2026 | CH7735260 | RGLT 26BL0406 | 3 749,74 | CHQ AG | BQ | AGADIR |
| 23 | NOTEPECHE | NOTEC PECHE | 19/10/2026 | 03/06/2026 | LC7735266 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 24 | NOTEPECHE | NOTEC PECHE | 10/11/2026 | 03/06/2026 | CH7735267 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 25 | NOTEPECHE | NOTEC PECHE | 05/12/2026 | 03/06/2026 | CH7735264 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 26 | NOTEPECHE | NOTEC PECHE | 20/12/2026 | 03/06/2026 | CH7735265 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 27 | NOTEPECHE | NOTEC PECHE | 03/10/2026 | 27/06/2026 | CH7735271 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 28 | NOTEPECHE | NOTEC PECHE | 25/10/2026 | 27/06/2026 | CH7735270 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 29 | NOTEPECHE | NOTEC PECHE | 20/11/2026 | 27/06/2026 | CH7735272 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 30 | NOTEPECHE | NOTEC PECHE | 15/11/2026 | 27/06/2026 | CH7735273 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 31 | NOTEPECHE | NOTEC PECHE | 10/12/2026 | 27/06/2026 | CH7735274 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 32 | NOTEPECHE | NOTEC PECHE | 15/12/2026 | 27/06/2026 | CH7735275 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 33 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 27/06/2026 | CH7735269 | RGLT 26BL0554 | 1 499,68 | CHQ AG | BQ | AGADIR |
| 34 | NOTEPECHE | NOTEC PECHE | 29/08/2026 | 27/06/2026 | CH7735276 | RGLT 26BL0577 | 1 000,00 | CHQ AG | BQ | AGADIR |
| 35 | NOTEPECHE | NOTEC PECHE | 08/09/2026 | 18/07/2026 | CH7735278 | RGLT 26BL0563 | 4 415,00 | CHQ AG | BQ | AGADIR |
| 36 | NOTEPECHE | NOTEC PECHE | 12/09/2026 | 18/07/2026 | CH7735277 | RGLT 26BL0563 | 4 415,00 | CHQ AG | BQ | AGADIR |
| 37 | NOTEPECHE | NOTEC PECHE | 13/10/2026 | 18/07/2026 | CH8852449 | RGLT 26BL0563 | 4 417,17 | CHQ AG | BQ | AGADIR |
| 38 | NOTEPECHE | NOTEC PECHE | 25/12/2026 | 18/07/2026 | CH8852451 | RGLT 26BL0639 | 4 294,05 | CHQ AG | BQ | AGADIR |
| 39 | NOTEPECHE | NOTEC PECHE | 08/08/2026 | 18/07/2026 | CH8852452 | RGLT 26BL0731 | 680,40 | CHQ AG | BQ | AGADIR |
| 40 | NEGOPECHE | NEGOPECHE (barkouch) | 20/05/2026 | 25/04/2026 | CH1800933 | RGLT 25BL00437 | 23 558,50 | CHQ AG | BQ | AGADIR |
| 41 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/08/2026 | 30/01/2026 | CH619164 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 42 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/09/2026 | 30/01/2026 | CH619165 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 43 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/10/2026 | 30/01/2026 | CH619166 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 44 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/11/2026 | 30/01/2026 | CH619167 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 45 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/12/2026 | 30/01/2026 | CH619168 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 46 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/01/2027 | 30/01/2026 | CH619169 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 47 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/02/2027 | 30/01/2026 | CH619170 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 48 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/03/2027 | 30/01/2026 | CH619171 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 49 | NAJEMAPECHE | NEJMA PECHE | 25/08/2026 | 01/08/2026 | CHBP1800081 | RGLT 26BL0907 | 13 073,00 | CHQ AG | BQ | AGADIR |
| 50 | NAJEMAPECHE | NEJMA PECHE | 15/09/2026 | 01/08/2026 | CHBP1800082 | RGLT 26BL0907 | 13 073,00 | CHQ AG | BQ | AGADIR |
| 51 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/08/2026 | 30/03/2026 | CH5135060 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 52 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 07/09/2026 | 30/03/2026 | CH5135056 | RGLT 26BL0288-25BL0192- AV 31457.04 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 53 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/10/2026 | 15/05/2026 | CH5135073 | RGLT 26BL0524 - AV 36290.58 | 102 123,50 | CHQ AG | BQ | AGADIR |
| 54 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2026 | 05/05/2026 | LC3100151B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 55 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 05/05/2026 | LC3100152BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 56 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/01/2027 | 05/05/2026 | LC3100153BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 57 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 28/02/2027 | 05/05/2026 | LC3100155B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 58 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/03/2027 | 05/05/2026 | LC3100156BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 59 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2027 | 05/05/2026 | LC3100157B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 60 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/05/2027 | 05/05/2026 | LC3100158 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 61 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2027 | 05/05/2026 | LC3100159 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 62 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2027 | 05/05/2026 | LC3100160 | RGLT 26BL0387 | 49 890,10 | EFFET AG | BQ | AGADIR |
| 63 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100163 | RGLT 26BL0433 | 13 652,00 | EFFET AG | BQ | AGADIR |
| 64 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100162 | RGLT 26BL0482 | 45 334,40 | EFFET AG | BQ | AGADIR |
| 65 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2027 | 15/05/2026 | LC3100166 | RGLT 26BL0511 | 63 000,00 | EFFET AG | BQ | AGADIR |
| 66 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2027 | 15/05/2026 | LC3100167 | RGLT 26BL0511 | 63 427,00 | EFFET AG | BQ | AGADIR |
| 67 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 10/08/2026 | 06/06/2026 | CH512780 | RGLT 26BL0586 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 68 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 10/09/2026 | 08/06/2026 | CH512781 | RGLT 26BL0585 | 71 600,00 | CHQ AG | BQ | AGADIR |
| 69 | MARSSUD | MARSY SUD | 15/08/2026 | 14/03/2026 | CH1300625 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 10/09/2026 | 14/03/2026 | CH1300624 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 71 | MARSSUD | MARSY SUD | 20/08/2026 | 05/04/2026 | CH1300637 | RGLT 25BL01185 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 73 | MARSSUD | MARSY SUD | 05/09/2026 | 05/04/2026 | CH1300636 | RGLT 26BL00159 | 5 920,00 | CHQ AG | BQ | AGADIR |
| 74 | MARSSUD | MARSY SUD | 22/08/2026 | 18/04/2026 | CH1800214 | RGLT 26BL00296 | 3 760,00 | CHQ AG | BQ | AGADIR |
| 75 | MARSSUD | MARSY SUD | 10/10/2026 | 18/04/2026 | CH1800208 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 76 | MARSSUD | MARSY SUD | 05/11/2026 | 18/04/2026 | CH1800209 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 77 | MARSSUD | MARSY SUD | 05/12/2026 | 18/04/2026 | CH1800210 | RGLT 26BL00202 | 4 605,00 | CHQ AG | BQ | AGADIR |
| 78 | MARSSUD | MARSY SUD | 20/09/2026 | 18/04/2026 | CH1800213 | RGLT 26BL00259 | 4 008,00 | CHQ AG | BQ | AGADIR |
| 79 | MARSSUD | MARSY SUD | 15/09/2026 | 27/04/2026 | CH1800219 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 80 | MARSSUD | MARSY SUD | 22/09/2026 | 27/04/2026 | CH1800218 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 81 | MARSSUD | MARSY SUD | 15/10/2026 | 27/04/2026 | CH1800223 | RGLT 26BL00442 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 82 | MARSSUD | MARSY SUD | 10/11/2026 | 27/04/2026 | CH1800221 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 83 | MARSSUD | MARSY SUD | 15/11/2026 | 27/04/2026 | CH1800224 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 84 | MARSSUD | MARSY SUD | 25/11/2026 | 27/04/2026 | CH1800220 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 85 | MARSSUD | MARSY SUD | 11/08/2026 | 19/05/2026 | CH1050021 | RGLT 26BL0418 | 4 918,12 | CHQ AG | BQ | AGADIR |
| 86 | MARSSUD | MARSY SUD | 12/09/2026 | 19/05/2026 | CH1050023 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 87 | MARSSUD | MARSY SUD | 20/10/2026 | 19/05/2026 | CH1050024BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 88 | MARSSUD | MARSY SUD | 25/10/2026 | 19/05/2026 | CH1050025 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 89 | MARSSUD | MARSY SUD | 05/11/2026 | 19/05/2026 | CH1050026 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 90 | MARSSUD | MARSY SUD | 15/11/2026 | 19/05/2026 | CH1050027 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 91 | MARSSUD | MARSY SUD | 20/11/2026 | 19/05/2026 | CH1050028BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 92 | MARSSUD | MARSY SUD | 12/10/2026 | 03/06/2026 | CH1800243 | RGLT 26BL0461 | 4 016,00 | CHQ AG | BQ | AGADIR |
| 93 | MARSSUD | MARSY SUD | 29/10/2026 | 03/06/2026 | CH1800242 | RGLT 26BL0447 | 2 150,00 | CHQ AG | BQ | AGADIR |
| 94 | MARSSUD | MARSY SUD | 05/11/2026 | 03/06/2026 | CH1800244 | RGLT 26BL0495 | 3 284,50 | CHQ AG | BQ | AGADIR |
| 95 | MARSSUD | MARSY SUD | 10/12/2026 | 03/06/2026 | CH1800245 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 96 | MARSSUD | MARSY SUD | 20/12/2026 | 03/06/2026 | CH1800246 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 97 | MARSSUD | MARSY SUD | 08/12/2026 | 27/06/2026 | CH1800257 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 98 | MARSSUD | MARSY SUD | 22/12/2026 | 27/06/2026 | CH1800258 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 99 | MARSSUD | MARSY SUD | 14/10/2026 | 27/06/2026 | CH1800255 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 100 | MARSSUD | MARSY SUD | 03/11/2026 | 27/06/2026 | CH1800256 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| Total Solde = 1 700 232,84 |
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