Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MARSSUD | MARSY SUD | 22/12/2026 | 27/06/2026 | CH1800258 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 2 | MARSSUD | MARSY SUD | 14/10/2026 | 27/06/2026 | CH1800255 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 3 | MARSSUD | MARSY SUD | 03/11/2026 | 27/06/2026 | CH1800256 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 4 | MARSSUD | MARSY SUD | 08/08/2026 | 27/06/2026 | CH1800254 | RGLT 26BL0534 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 5 | MARSSUD | MARSY SUD | 08/09/2026 | 27/06/2026 | CH1800252 | RGLT 26BL0553 | 3 506,50 | CHQ AG | BQ | AGADIR |
| 6 | MARSSUD | MARSY SUD | 14/09/2026 | 27/06/2026 | CH1800253 | RGLT 26BL0553 | 3 506,50 | CHQ AG | BQ | AGADIR |
| 7 | MARSSUD | MARSY SUD | 13/09/2026 | 18/07/2026 | CH1800274 | RGLT 26BL0627 | 2 100,00 | CHQ AG | BQ | AGADIR |
| 8 | MARSSUD | MARSY SUD | 28/10/2026 | 18/07/2026 | CH1800273 | RGLT 26BL0682 | 4 099,60 | CHQ AG | BQ | AGADIR |
| 9 | MARSSUD | MARSY SUD | 15/12/2026 | 18/07/2026 | CH1800269 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 10 | MARSSUD | MARSY SUD | 05/01/2027 | 18/07/2026 | CH1800270 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 11 | MARSSUD | MARSY SUD | 05/02/2027 | 18/07/2026 | CH1800271 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 12 | MARSSUD | MARSY SUD | 13/11/2026 | 21/07/2026 | CH1800275 | RGLT 26BL0562 | 4 353,65 | CHQ AG | BQ | AGADIR |
| 13 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447361 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 14 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447371 | RGLT SOLDE 2023 | 27 370,00 | CHQ TG | AWB TG | TANGER |
| 15 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH385291 | RGLT SOLDE 2023 | 123 350,00 | CHQ TG | AWB TG | TANGER |
| 16 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447372 | RGLT SOLDE 2023 | 27 300,00 | CHQ TG | AWB TG | TANGER |
| 17 | LOUDIIMOHAMED | LOUDII MOHAMED | 20/08/2026 | 24/04/2026 | CH759700 | RGLT 26TBL0123 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 18 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/08/2026 | 24/04/2026 | CH759701 | RGLT 26TBL0123 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 19 | LOUDIIMOHAMED | LOUDII MOHAMED | 15/09/2026 | 24/04/2026 | CH759702 | RGLT 26TBL0123 | 18 400,00 | CHQ TG | AWB TG | TANGER |
| 20 | LHAJBERBOU | LHAJ BERBOU | 01/08/2026 | 07/07/2026 | CH3620068 | RGLT 26BL0779 | 10 000,00 | CHQ AG | BQ | AGADIR |
| 21 | LARBIDAKHALA | LARBI | 10/08/2026 | 03/06/2026 | CH1801022 | RGLT 26BL0507 | 27 600,00 | EFFET AG | BQ | AGADIR |
| 22 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1801023 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 23 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1800227BP | RGLT 26BL0507 | 20 000,00 | CHQ AG | BQ | AGADIR |
| 24 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH900966 | RGLT 26BL0507 | 24 000,00 | CHQ AG | BQ | AGADIR |
| 25 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH900967 | RGLT 26BL0507 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 26 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH1801024 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 27 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH7943700 | RGLT 26BL0507 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 28 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH6668895 | RGLT 26BL0507-26BL0700 | 49 000,00 | CHQ AG | BQ | AGADIR |
| 29 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH2394749 | RGLT 26BL0700 | 20 500,00 | CHQ AG | BQ | AGADIR |
| 30 | LARBIDAKHALA | LARBI | 15/08/2026 | 17/07/2026 | CH7011204 | RGLT 26BL0700 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 31 | LARBIDAKHALA | LARBI | 01/09/2026 | 17/07/2026 | CH7943699 | RGLT 26BL0700 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 32 | LARBIDAKHALA | LARBI | 15/09/2026 | 17/07/2026 | CH7011203 | RGLT 26BL0700 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 33 | LARBIDAKHALA | LARBI | 30/09/2026 | 17/07/2026 | CH1801150 | RGLT 26BL0700 | 66 200,00 | CHQ AG | BQ | AGADIR |
| 34 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/07/2026 | 24/04/2026 | LC6065932 | RGLT 25TBL0875 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 35 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/08/2026 | 24/04/2026 | LC6065933 | RGLT 25TBL875-936-985-1126-25TBR025 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 36 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/09/2026 | 24/04/2026 | LC6065934 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 37 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/10/2026 | 24/04/2026 | LC6065935 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 38 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/11/2026 | 24/04/2026 | LC6065936 | RGLT 25TBL1126-1233-26TBL066-71 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 39 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/12/2026 | 24/04/2026 | LC6065937 | RGLT 26TBL071-26TBL071-26TBL286 | 22 800,00 | EFFET TG | AWB TG | TANGER |
| 40 | KHALIL | KHALIL | 30/08/2026 | 14/05/2026 | CH5397515 | RGLT 26BL0528 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 41 | KHALIL | KHALIL | 30/09/2026 | 23/07/2026 | CH5397523 | RGLT 26BL0595-26BL0805-26BL0855 | 32 816,00 | CHQ AG | BQ | AGADIR |
| 42 | KHALIL | KHALIL | 30/10/2026 | 23/07/2026 | CH5397524 | RGLT 26BL0855 | 32 816,00 | CHQ AG | BQ | AGADIR |
| 43 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 16/08/2026 | 24/06/2026 | CH5579769 | RGLT 26TBL0554 | 33 000,00 | CHQ TG | AWB TG | TANGER |
| 44 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 16/09/2026 | 24/06/2026 | CH5579770 | RGLT 26TBL0554 | 33 000,00 | CHQ TG | AWB TG | TANGER |
| 45 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/09/2026 | 29/06/2026 | CH5579771 | RGLT 26TBL0589 | 26 000,00 | CHQ TG | AWB TG | TANGER |
| 46 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/11/2026 | 29/06/2026 | CH5579766 | RGLT 26TBL0589 | 43 000,00 | CHQ TG | AWB TG | TANGER |
| 47 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/12/2026 | 29/06/2026 | CH5579767 | RGLT 26TBL0589 | 43 000,00 | CHQ TG | AWB TG | TANGER |
| 48 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 49 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 50 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 51 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2026 | 28/02/2025 | CH3663514 | RGLT 24TBL0782-24TBL0828 | 45 684,00 | CHQ TG | AWB TG | TANGER |
| 52 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 53 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 54 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 55 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 56 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 57 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 58 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 59 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 60 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 61 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 62 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 63 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2027 | 30/04/2026 | CH3886772 | RGLT 25TB846-869-902-1066-1132-1228 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 64 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886773 | RGLT 25TBL1228-1242-26TBL0193 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 65 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886774 | RGLT 26TBL193-26TBL0298 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 66 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886775 | RGLT 26TBL0298 | 47 600,00 | CHQ TG | AWB TG | TANGER |
| 67 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 15/11/2026 | 15/06/2026 | CH1050002BP | RGLT 288-358..391-415..445-504..528 | 117 000,00 | CHQ TG | AWB TG | TANGER |
| 68 | HASSANIMSOUAINE | HASSAN BOUBKER | 10/08/2026 | 17/07/2026 | CHHBP1800065 | RGLT 26BL0825 | 15 370,00 | CHQ AG | BQ | AGADIR |
| 69 | HASSANIMSOUAINE | HASSAN BOUBKER | 30/08/2026 | 31/07/2026 | CHBP1800068 | RGLT 26BL0898 | 31 130,00 | CHQ AG | BQ | AGADIR |
| 70 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 71 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 72 | GHAYATIHICHAM | GHAYATI HICHAM | 24/08/2026 | 31/03/2026 | CH5875445 | RGLT 24TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 74 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 75 | GHAYATIHICHAM | GHAYATI HICHAM | 24/09/2026 | 31/03/2026 | CH5875446 | RGLT 24TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | GHAYATIHICHAM | GHAYATI HICHAM | 10/10/2026 | 31/03/2026 | CH5875451 | RGLT 24TBL0230-24TBL0354 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 78 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 79 | GHAYATIHICHAM | GHAYATI HICHAM | 23/10/2026 | 31/03/2026 | CH5875452 | RGLT 24TBL0455 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | GHAYATIHICHAM | GHAYATI HICHAM | 10/11/2026 | 31/03/2026 | CH5875447 | RGLT 24TBL0455-24TBL0517 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 81 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 82 | GHAYATIHICHAM | GHAYATI HICHAM | 23/11/2026 | 31/03/2026 | CH5875448 | RGLT 24TBL0517-24TBL667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 83 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 84 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 85 | GHAYATIHICHAM | GHAYATI HICHAM | 10/12/2026 | 31/03/2026 | CH5875449 | RGLT 24TBL0667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 86 | GHAYATIHICHAM | GHAYATI HICHAM | 23/12/2026 | 31/03/2026 | CH5875450 | RGLT 24TBL0687-24TBL0728-24TBL0783 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 87 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 88 | EXRABIAD | EXRA BIAD PECHE | 30/07/2026 | 26/11/2025 | CH465330 | RGLT 25BL0858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 89 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 30/04/2026 | 31/10/2025 | CHBP2100015 | RGLT 25BL00265-25BL0285-336-505-989 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 90 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 91 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 92 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 93 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 94 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 95 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 96 | ELBAHAR | EL BAHAR I | 28/08/2026 | 19/05/2026 | CHBP2100073 | RGLT 26BL0257 | 2 538,63 | CHQ AG | BQ | AGADIR |
| 97 | ELBAHAR | EL BAHAR I | 15/09/2026 | 19/05/2026 | CHBP2100075 | RGLT 26BL0257 | 2 538,62 | CHQ AG | BQ | AGADIR |
| 98 | ELBAHAR | EL BAHAR I | 20/09/2026 | 03/06/2026 | CH2100079B | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 99 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 100 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| Total Solde = 2 759 276,22 |
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