Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACHIDRINCON | RACHID RINCON | 16/10/2026 | 07/09/2026 | CH5935950 | RGLT 26TBL0475 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 15/10/2026 | 18/09/2026 | LCAAA2600047 | RGLT 26BL1110 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 3 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 15/10/2026 | 25/09/2026 | LCAAA2600047 | RGLT 26BL1109-26BL1151- AV | 30 000,00 | EFFET AG | BQ | AGADIR |
| 4 | OUANIRABDELLAH | OUANIR ABDELLAH | 28/12/2026 | 03/09/2026 | LCAAA3100027 | RGLT 26BL1026 | 25 612,80 | EFFET AG | BQ | AGADIR |
| 5 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 6 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/02/2027 | 08/06/2026 | CH1800062 | RGLT 26BL00580 | 3 200,00 | CHQ AG | BQ | AGADIR |
| 7 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/01/2027 | 08/06/2026 | CH1800061B | RGLT 26BL00571 | 28 885,00 | CHQ AG | BQ | AGADIR |
| 8 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/12/2026 | 08/06/2026 | CH1800060B | RGLT 26BL00302 | 38 582,00 | CHQ AG | BQ | AGADIR |
| 9 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/11/2026 | 08/06/2026 | CH1800059B | RGLT 26BL00067 | 7 984,00 | CHQ AG | BQ | AGADIR |
| 10 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 21/09/2026 | 18/07/2026 | CH5377285 | RGLT 26BL0908-26BL0913 | 33 000,00 | CHQ AG | BQ | AGADIR |
| 11 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 30/10/2026 | 09/09/2026 | CH5773714 | RGLT 26BR0061-26BL01063 | 23 915,00 | CHQ AG | BQ | AGADIR |
| 12 | NOTEPECHE | NOTEC PECHE | 10/10/2026 | 19/05/2026 | CH7735262 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 13 | NOTEPECHE | NOTEC PECHE | 20/10/2026 | 19/05/2026 | CH7735261 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 14 | NOTEPECHE | NOTEC PECHE | 05/11/2026 | 19/05/2026 | CH7735263 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 15 | NOTEPECHE | NOTEC PECHE | 05/10/2026 | 19/05/2026 | CH7735260 | RGLT 26BL0406 | 3 749,74 | CHQ AG | BQ | AGADIR |
| 16 | NOTEPECHE | NOTEC PECHE | 19/10/2026 | 03/06/2026 | LC7735266 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 17 | NOTEPECHE | NOTEC PECHE | 10/11/2026 | 03/06/2026 | CH7735267 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 18 | NOTEPECHE | NOTEC PECHE | 05/12/2026 | 03/06/2026 | CH7735264 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 19 | NOTEPECHE | NOTEC PECHE | 20/12/2026 | 03/06/2026 | CH7735265 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 20 | NOTEPECHE | NOTEC PECHE | 03/10/2026 | 27/06/2026 | CH7735271 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 21 | NOTEPECHE | NOTEC PECHE | 25/10/2026 | 27/06/2026 | CH7735270 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 22 | NOTEPECHE | NOTEC PECHE | 20/11/2026 | 27/06/2026 | CH7735272 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 23 | NOTEPECHE | NOTEC PECHE | 15/11/2026 | 27/06/2026 | CH7735273 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 24 | NOTEPECHE | NOTEC PECHE | 10/12/2026 | 27/06/2026 | CH7735274 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 25 | NOTEPECHE | NOTEC PECHE | 15/12/2026 | 27/06/2026 | CH7735275 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 26 | NOTEPECHE | NOTEC PECHE | 13/10/2026 | 18/07/2026 | CH8852449 | RGLT 26BL0563 | 4 417,17 | CHQ AG | BQ | AGADIR |
| 27 | NOTEPECHE | NOTEC PECHE | 25/12/2026 | 18/07/2026 | CH8852451 | RGLT 26BL0639 | 4 294,05 | CHQ AG | BQ | AGADIR |
| 28 | NOTEPECHE | NOTEC PECHE | 05/01/2027 | 13/08/2026 | CH8852457 | RGLT 26BL0739 | 2 999,12 | CHQ AG | BQ | AGADIR |
| 29 | NOTEPECHE | NOTEC PECHE | 05/02/2027 | 13/08/2026 | CH8852458 | RGLT 26BL0739 | 2 999,12 | CHQ AG | BQ | AGADIR |
| 30 | NOTEPECHE | NOTEC PECHE | 05/03/2027 | 13/08/2026 | CH8852459 | RGLT 26BL0739 | 2 999,12 | CHQ AG | BQ | AGADIR |
| 31 | NOTEPECHE | NOTEC PECHE | 02/12/2026 | 13/08/2026 | CH8852461 | RGLT 26BL0870 | 3 954,36 | CHQ AG | BQ | AGADIR |
| 32 | NOTEPECHE | NOTEC PECHE | 29/10/2026 | 13/08/2026 | CH8852463 | RGLT 26BL0896 | 2 620,84 | CHQ AG | BQ | AGADIR |
| 33 | NOTEPECHE | NOTEC PECHE | 02/11/2026 | 13/08/2026 | CH8852460 | RGLT 26BL0784 | 2 053,87 | CHQ AG | BQ | AGADIR |
| 34 | NOTEPECHE | NOTEC PECHE | 20/04/2027 | 10/09/2026 | CH8852467 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 35 | NOTEPECHE | NOTEC PECHE | 10/04/2027 | 10/09/2026 | CH8852466 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 36 | NOTEPECHE | NOTEC PECHE | 20/05/2027 | 10/09/2026 | CH8852464 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 37 | NOTEPECHE | NOTEC PECHE | 10/05/2027 | 10/09/2026 | CH8852465 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 38 | NOTEPECHE | NOTEC PECHE | 20/01/2027 | 10/09/2026 | CH8852468 | RGLT 26BL0836 | 2 750,00 | CHQ AG | BQ | AGADIR |
| 39 | NOTEPECHE | NOTEC PECHE | 20/02/2027 | 10/09/2026 | CH8852469 | RGLT 26BL0836 | 2 750,00 | CHQ AG | BQ | AGADIR |
| 40 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 10/09/2026 | CH8852470 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 41 | NOTEPECHE | NOTEC PECHE | 10/03/2027 | 14/09/2026 | CH8852475 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 42 | NOTEPECHE | NOTEC PECHE | 10/02/2027 | 14/09/2026 | CH0052474 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 43 | NOTEPECHE | NOTEC PECHE | 15/05/2027 | 14/09/2026 | CH8852473 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 44 | NOTEPECHE | NOTEC PECHE | 15/04/2027 | 14/09/2026 | CH8852476 | RGLT 26BL0964 | 3 391,79 | CHQ AG | BQ | AGADIR |
| 45 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 14/09/2026 | CH8852477 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 46 | NOTEPECHE | NOTEC PECHE | 12/12/2026 | 22/09/2026 | CH8852479 | RGLT 26BL0828 | 696,60 | CHQ AG | BQ | AGADIR |
| 47 | NOTEPECHE | NOTEC PECHE | 17/11/2026 | 22/09/2026 | CH8852478 | RGLT 25BL1230 | 500,00 | CHQ AG | BQ | AGADIR |
| 48 | NOTEPECHE | NOTEC PECHE | 05/06/2027 | 25/08/2026 | CH8852486 | RGLT 26BL1080 | 3 000,00 | CHQ AG | BQ | AGADIR |
| 49 | NOTEPECHE | NOTEC PECHE | 15/06/2027 | 25/09/2026 | CH8852487 | RGLT 26BL1080 | 3 332,20 | CHQ AG | BQ | AGADIR |
| 50 | NEGOPECHE | NEGOPECHE (barkouch) | 20/05/2026 | 25/04/2026 | CH1800933 | RGLT 25BL00437 | 23 558,50 | CHQ AG | BQ | AGADIR |
| 51 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/10/2026 | 30/01/2026 | CH619166 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 52 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/11/2026 | 30/01/2026 | CH619167 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 53 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/12/2026 | 30/01/2026 | CH619168 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 54 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/01/2027 | 30/01/2026 | CH619169 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 55 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/02/2027 | 30/01/2026 | CH619170 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 56 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/03/2027 | 30/01/2026 | CH619171 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 57 | NAJEMAPECHE | NEJMA PECHE | 10/10/2026 | 15/09/2026 | CHABI1800083 | RGLT 26BL1083 | 16 443,00 | CHQ AG | BQ | AGADIR |
| 58 | NAJEMAPECHE | NEJMA PECHE | 20/10/2026 | 28/09/2026 | CH1800089BP | RGLT 26BL1157 | 11 363,20 | CHQ AG | BQ | AGADIR |
| 59 | MTAOUIL | M TAOUIL | 30/09/2026 | 17/09/2026 | CH0000952 | RGLT 26BL1091 | 212 000,00 | CHQ AG | BQ | AGADIR |
| 60 | MTAOUIL | M TAOUIL | 30/11/2026 | 25/09/2026 | LCAAA2600025 | RGLT 26BL1148 | 26 477,00 | EFFET AG | BQ | AGADIR |
| 61 | 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 |
| 62 | 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 |
| 63 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 05/05/2026 | LC3100152BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 64 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/01/2027 | 05/05/2026 | LC3100153BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 65 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 28/02/2027 | 05/05/2026 | LC3100155B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 66 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/03/2027 | 05/05/2026 | LC3100156BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 67 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2027 | 05/05/2026 | LC3100157B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 68 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/05/2027 | 05/05/2026 | LC3100158 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 69 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2027 | 05/05/2026 | LC3100159 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 70 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2027 | 05/05/2026 | LC3100160 | RGLT 26BL0387 | 49 890,10 | EFFET AG | BQ | AGADIR |
| 71 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100163 | RGLT 26BL0433 | 13 652,00 | EFFET AG | BQ | AGADIR |
| 72 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100162 | RGLT 26BL0482 | 45 334,40 | EFFET AG | BQ | AGADIR |
| 73 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2027 | 15/05/2026 | LC3100166 | RGLT 26BL0511 | 63 000,00 | EFFET AG | BQ | AGADIR |
| 74 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2027 | 15/05/2026 | LC3100167 | RGLT 26BL0511 | 63 427,00 | EFFET AG | BQ | AGADIR |
| 75 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/09/2026 | 19/08/2026 | LC3100138 | RGLT 26BL0664 | 20 000,00 | EFFET AG | BQ | AGADIR |
| 76 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 18/08/2026 | LC3100141 | RGLT 26BL0664 | 11 805,32 | EFFET AG | BQ | AGADIR |
| 77 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 04/10/2026 | 01/09/2026 | CH512784 | RGLT 26BL1033 | 42 680,00 | CHQ AG | BQ | AGADIR |
| 78 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 06/11/2026 | 21/09/2026 | CH512785 | RGLT 26BL1127 | 46 730,00 | CHQ AG | BQ | AGADIR |
| 79 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 80 | MARSSUD | MARSY SUD | 10/10/2026 | 18/04/2026 | CH1800208 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 81 | MARSSUD | MARSY SUD | 05/11/2026 | 18/04/2026 | CH1800209 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 82 | MARSSUD | MARSY SUD | 05/12/2026 | 18/04/2026 | CH1800210 | RGLT 26BL00202 | 4 605,00 | CHQ AG | BQ | AGADIR |
| 83 | MARSSUD | MARSY SUD | 15/10/2026 | 27/04/2026 | CH1800223 | RGLT 26BL00442 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 84 | MARSSUD | MARSY SUD | 10/11/2026 | 27/04/2026 | CH1800221 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 85 | MARSSUD | MARSY SUD | 15/11/2026 | 27/04/2026 | CH1800224 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 86 | MARSSUD | MARSY SUD | 25/11/2026 | 27/04/2026 | CH1800220 | RGLT 26BL00353 | 4 500,00 | 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 = 1 697 353,94 |
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