Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LARBIDAKHALA | LARBI | 10/08/2026 | 03/06/2026 | CH1801022 | RGLT 26BL0507 | 27 600,00 | EFFET AG | BQ | AGADIR |
| 2 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1801023 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 3 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1800227BP | RGLT 26BL0507 | 20 000,00 | CHQ AG | BQ | AGADIR |
| 4 | LARBIDAKHALA | LARBI | 30/06/2026 | 03/06/2026 | CH1801020 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 5 | LARBIDAKHALA | LARBI | 20/07/2026 | 03/06/2026 | CH1801021 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 6 | LARBIDAKHALA | LARBI | 30/07/2026 | 03/06/2026 | CH1800226 | RGLT 26BL0507 | 20 000,00 | CHQ AG | BQ | AGADIR |
| 7 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH900966 | RGLT 26BL0507 | 24 000,00 | CHQ AG | BQ | AGADIR |
| 8 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH900967 | RGLT 26BL0507 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 9 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH1801024 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 10 | LARBIDAKHALA | LARBI | 30/07/2026 | 03/06/2026 | LC6101013 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 11 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | LC6101014 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 12 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | LC6101015 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 13 | LARBIDAKHALA | LARBI | 30/10/2026 | 03/06/2026 | LC6101017 | RGLT 26BL0507 | 75 000,00 | EFFET AG | BQ | AGADIR |
| 14 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/06/2026 | 24/04/2026 | LC6065931 | RGLT 25TBL784-25TBL803-25TBL875 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 15 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/07/2026 | 24/04/2026 | LC6065932 | RGLT 25TBL0875 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 16 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/08/2026 | 24/04/2026 | LC6065933 | RGLT 25TBL875-936-985-1126-25TBR025 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 17 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/09/2026 | 24/04/2026 | LC6065934 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 18 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/10/2026 | 24/04/2026 | LC6065935 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 19 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/11/2026 | 24/04/2026 | LC6065936 | RGLT 25TBL1126-1233-26TBL066-71 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 20 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/12/2026 | 24/04/2026 | LC6065937 | RGLT 26TBL071-26TBL071-26TBL286 | 22 800,00 | EFFET TG | AWB TG | TANGER |
| 21 | KHALIL | KHALIL | 30/07/2026 | 14/05/2026 | CH5397514 | RGLT 26BL0263-26BL0341-26BL0528 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 22 | KHALIL | KHALIL | 30/08/2026 | 14/05/2026 | CH5397515 | RGLT 26BL0528 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 23 | KHALIL | KHALIL | 30/06/2026 | 16/05/2026 | CH5397516 | RGLT 26BL0528 | 22 500,00 | CHQ AG | BQ | AGADIR |
| 24 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/07/2026 | 08/05/2026 | CH5057268 | RGLT 26TBL0412 | 7 800,00 | CHQ TG | AWB TG | TANGER |
| 25 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 02/08/2026 | 18/05/2026 | CH5579760 | RGLT 26TBL0454 | 27 300,00 | CHQ TG | AWB TG | TANGER |
| 26 | KHALFAOUIABDELILA | KHALFAOUI ABDELILAH | 20/06/2026 | 22/05/2026 | CH5337771 | RGLT 26TBL0476 | 5 200,00 | CHQ TG | AWB TG | TANGER |
| 27 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351027 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 28 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351026 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 29 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351025 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 30 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351024 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 31 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 32 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 33 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2026 | 14/11/2024 | CH3755068 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 34 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2026 | 14/11/2024 | CH3755069 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 35 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 36 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2026 | 28/02/2025 | CH3663514 | RGLT 24TBL0782-24TBL0828 | 45 684,00 | CHQ TG | AWB TG | TANGER |
| 37 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 38 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 39 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 40 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 41 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 42 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 43 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 44 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 45 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 46 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 47 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 48 | 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 |
| 49 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886773 | RGLT 25TBL1228-1242-26TBL0193 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 50 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886774 | RGLT 26TBL193-26TBL0298 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 51 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886775 | RGLT 26TBL0298 | 47 600,00 | CHQ TG | AWB TG | TANGER |
| 52 | INDUSMAR | STE INDUSMAR SARL | 06/05/2026 | 30/04/2026 | CH8840045 | RGLT 26BL00469 | 1 472,00 | CHQ AG | BQ | AGADIR |
| 53 | HASSANIMSOUAINE | HASSAN BOUBKER | 15/06/2026 | 05/05/2026 | CH1800056B | RGLT 26BL0486 | 25 770,00 | CHQ AG | BQ | AGADIR |
| 54 | GHAYATIHICHAM | GHAYATI HICHAM | 17/06/2026 | 31/03/2026 | LC5987006 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 55 | GHAYATIHICHAM | GHAYATI HICHAM | 27/06/2026 | 31/03/2026 | LC5987007 | RGLT SOLDE 2023-24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 56 | GHAYATIHICHAM | GHAYATI HICHAM | 24/06/2026 | 31/03/2026 | CH5875443 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 57 | GHAYATIHICHAM | GHAYATI HICHAM | 17/07/2026 | 31/03/2026 | LC5987008 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 58 | GHAYATIHICHAM | GHAYATI HICHAM | 24/07/2026 | 31/03/2026 | CH5875444 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 59 | GHAYATIHICHAM | GHAYATI HICHAM | 27/07/2026 | 31/03/2026 | LC5987009 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 60 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 61 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 62 | GHAYATIHICHAM | GHAYATI HICHAM | 24/08/2026 | 31/03/2026 | CH5875445 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 63 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 64 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 65 | GHAYATIHICHAM | GHAYATI HICHAM | 24/09/2026 | 31/03/2026 | CH5875446 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 66 | GHAYATIHICHAM | GHAYATI HICHAM | 10/10/2026 | 31/03/2026 | CH5875451 | RGLT 25TBL0230-25TBL0354 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 67 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 68 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 69 | GHAYATIHICHAM | GHAYATI HICHAM | 23/10/2026 | 31/03/2026 | CH5875452 | RGLT 24TBL0455 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | GHAYATIHICHAM | GHAYATI HICHAM | 10/11/2026 | 31/03/2026 | CH5875447 | RGLT 24TBL0455-24TBL0517 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | GHAYATIHICHAM | GHAYATI HICHAM | 23/11/2026 | 31/03/2026 | CH5875448 | RGLT 24TBL0517-24TBL667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 74 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 75 | GHAYATIHICHAM | GHAYATI HICHAM | 10/12/2026 | 31/03/2026 | CH5875449 | RGLT 24TBL0667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | GHAYATIHICHAM | GHAYATI HICHAM | 23/12/2026 | 31/03/2026 | CH5875450 | RGLT 24TBL0687-24TBL0728-24TBL0783 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 78 | GHAMAZABDELGHANI | GHAMAZ ABDELGHANI | 04/06/2026 | 04/06/2026 | CH852877 | RGLT 26BL0381 | 4 400,00 | CHQ AG | BQ | AGADIR |
| 79 | EXRABIAD | EXRA BIAD PECHE | 28/04/2026 | 26/11/2025 | CH465329 | RGLT 25BL00036-25BL00175-25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 80 | EXRABIAD | EXRA BIAD PECHE | 28/05/2026 | 26/11/2025 | CH465330 | RGLT 25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 81 | 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 |
| 82 | ELMOUDDENMOHAMED | EL MOUDDEN MOHAMED | 30/06/2026 | 03/06/2026 | LC5302254 | RGLT 26BL0138-26BL0157 | 20 000,00 | EFFET AG | BQ | AGADIR |
| 83 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/06/2026 | 18/05/2026 | CH7610664 | RGLT 25BL1201-26BL0018 | 60 000,00 | CHQ AG | BQ | AGADIR |
| 84 | ELBAZMOHAMED | ELBAZ MOHAMED | 30/06/2026 | 18/05/2026 | CH7610665 | RGLT 26BR24-26BL018-26BL019-26BL112 | 80 000,00 | CHQ AG | BQ | AGADIR |
| 85 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 86 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 87 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 88 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 89 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 90 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 91 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 92 | ELBAHAR | EL BAHAR I | 12/07/2026 | 19/05/2026 | CHBP2100078 | RGLT 26BL0330 | 2 100,00 | CHQ AG | BQ | AGADIR |
| 93 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 94 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 95 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 96 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 97 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 98 | ELBAHAR | EL BAHAR I | 28/08/2026 | 19/05/2026 | CHBP2100073 | RGLT 26BL0257 | 2 538,63 | CHQ AG | BQ | AGADIR |
| 99 | ELBAHAR | EL BAHAR I | 15/09/2026 | 19/05/2026 | CHBP2100075 | RGLT 26BL0257 | 2 538,62 | CHQ AG | BQ | AGADIR |
| 100 | ELBAHAR | EL BAHAR I | 20/09/2026 | 03/06/2026 | CH2100079B | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| Total Solde = 2 836 758,18 |
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