Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELBAHAR | EL BAHAR I | 20/11/2026 | 27/06/2026 | CH2100089 | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 2 | ELBAHAR | EL BAHAR I | 25/10/2026 | 27/06/2026 | CH2100085 | RGLT 26BL0492 | 4 542,40 | CHQ AG | BQ | AGADIR |
| 3 | ELBAHAR | EL BAHAR I | 15/08/2026 | 18/07/2026 | LC3100068BP | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 4 | ELBAHAR | EL BAHAR I | 12/09/2026 | 18/07/2026 | LC3100066 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 5 | ELBAHAR | EL BAHAR I | 25/09/2026 | 18/07/2026 | LC3100067 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 6 | ELBAHAR | EL BAHAR I | 12/10/2026 | 18/07/2026 | LCBP3100065 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 7 | ELBAHAR | EL BAHAR I | 08/11/2026 | 18/07/2026 | LC3100064BP | RGLT 26BL0565 | 3 520,50 | EFFET AG | BQ | AGADIR |
| 8 | ELBAHAR | EL BAHAR I | 25/12/2026 | 18/07/2026 | LC3100063 | RGLT 26BL0565 | 3 520,00 | EFFET AG | BQ | AGADIR |
| 9 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 10 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 07/08/2026 | 23/07/2026 | CH2100093 | RGLT 25BL912-26BL866 | 33 970,00 | CHQ AG | BQ | AGADIR |
| 11 | DRIWACHEMOHAMED | DRIWACHE MOHAMED LKHAYAT | 28/07/2026 | 10/07/2026 | CH6050691 | RGLT 26BL0799 | 9 495,00 | CHQ AG | BQ | AGADIR |
| 12 | DAKINVEST | DAK INVEST SARL | 30/08/2026 | 03/08/2026 | LC0404159 | RGLT 26BL0905 | 11 556,00 | EFFET AG | BQ | AGADIR |
| 13 | DAHIAHMED | DAHI PECHE | 10/08/2026 | 29/06/2026 | CH5420813 | RGLT 26TBL332-26TBL0333 | 130 000,00 | CHQ TG | AWB TG | TANGER |
| 14 | CHAKILKHALID | CHAKIL KHALID | 30/08/2026 | 14/10/2025 | CH4058940 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 15 | CHAKILKHALID | CHAKIL KHALID | 30/09/2026 | 14/10/2025 | CH4058941 | RGLT 25TBL0833 | 44 900,00 | CHQ TG | AWB TG | TANGER |
| 16 | CHAKILKHALID | CHAKIL KHALID | 30/03/2027 | 22/05/2026 | CH5713626 | RGLT 26TBL192-26TBL206-26TBL222 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | CHAKILKHALID | CHAKIL KHALID | 30/01/2027 | 22/05/2026 | CH5713627 | RGLT 26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 18 | CHAKILKHALID | CHAKIL KHALID | 30/11/2026 | 22/05/2026 | CH5713576 | RGLT 26TBL0172 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 19 | CHAKILKHALID | CHAKIL KHALID | 28/02/2027 | 22/05/2026 | CH5713528 | RGLT 26TBL0192 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 20 | CHAKILKHALID | CHAKIL KHALID | 30/12/2026 | 22/05/2026 | CH5713527 | RGLT 26TBL0172-26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | CHAKILKHALID | CHAKIL KHALID | 30/10/2026 | 22/05/2026 | CH5713526 | RGLT 26TBL107-26TBL136-26TBL172 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | CHAKILKHALID | CHAKIL KHALID | 15/03/2027 | 22/05/2026 | CH5713577 | RGLT 26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 23 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 24 | CHAFIK | BATEAU KAWTAR | 15/12/2026 | 04/05/2026 | CH1800286 | RGLT 26BL00475 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 25 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 13/08/2026 | 14/07/2026 | CH755314 | RGLT 26BL0813 | 34 700,00 | CHQ AG | BQ | AGADIR |
| 26 | BOUJAOUIAHMED | BOUJAOUI AHMED | 20/08/2026 | 16/06/2026 | CH1800231 | RGLT 26BL0775 | 35 800,00 | CHQ AG | BQ | AGADIR |
| 27 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 28 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 29 | BELKHADRASAID | BELKHADRA SAID | 27/07/2026 | 30/04/2026 | CHBP1800016 | RGLT 26TBL0372 | 52 970,00 | CHQ TG | AWB TG | TANGER |
| 30 | BELKHADRASAID | BELKHADRA SAID | 25/08/2026 | 12/06/2026 | CH3336376 | RGLT 26TBL0525 | 58 350,00 | CHQ TG | AWB TG | TANGER |
| 31 | BELKHADRASAID | BELKHADRA SAID | 25/09/2026 | 10/07/2026 | CH3336379 | RGLT 26TBL0614 | 27 270,00 | CHQ TG | AWB TG | TANGER |
| 32 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 33 | BAZDIAHMED | BAZDI AHMED | 30/08/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 34 | BAZDIAHMED | BAZDI AHMED | 30/09/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 35 | BAZDIAHMED | BAZDI AHMED | 30/10/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 36 | BAZDIAHMED | BAZDI AHMED | 30/11/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL349+424-481-26BR26 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 37 | BAZDIAHMED | BAZDI AHMED | 30/12/2026 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 38 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 39 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL481-26BL493-26BR29/2734.62 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 40 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/08/2026 | 24/04/2026 | CH2725698 | RGLT 26TBL0295 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 41 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/09/2026 | 24/04/2026 | CH2725699 | RGLT 26TBL0295-26TBL0355 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 42 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/10/2026 | 24/04/2026 | CH2725700 | RGLT 26TBL0355 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 43 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 24/04/2026 | CH2092334 | RGLT 26TBL0355 | 61 443,80 | CHQ TG | AWB TG | TANGER |
| 44 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 18/05/2026 | CH6107080 | RGLT 26TBL0417 | 18 652,00 | CHQ TG | AWB TG | TANGER |
| 45 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 10/07/2026 | 10/07/2026 | CH1800966 | RGLT 26BL00794 | 2 940,00 | CHQ AG | BQ | AGADIR |
| 46 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 30/07/2026 | 27/07/2026 | CH1800970 | RGLT 26BL0875 | 6 795,00 | CHQ AG | BQ | AGADIR |
| 47 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/09/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 48 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/10/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 49 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/07/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 50 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/08/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 51 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/11/2026 | 02/07/2026 | LC6221478 | RGLT 25BL1236-1251-26BL43-55-66-154 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 52 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/12/2026 | 02/07/2026 | LC6221477 | RGLT 26BL154-26BL184-26BL251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 53 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/01/2027 | 02/07/2026 | LC6221476 | RGLT 26BL0251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 54 | AZIZLKHAYAT | AZIZ LKHAYAT | 28/02/2027 | 02/07/2026 | LC6221475 | RGLT 26BL0251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 55 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/03/2027 | 02/07/2026 | LC6221474 | RGLT 26BL251-26BL357-26BL411 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 56 | AZDINE | AZDINE CHIFOHA | 30/08/2026 | 05/05/2026 | CH7647813 | RGLT 26BL0504 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 57 | AZDINE | AZDINE CHIFOHA | 30/09/2026 | 05/05/2026 | CH7647814 | RGLT 26BL0504 | 119 000,00 | CHQ AG | BQ | AGADIR |
| 58 | AZDINE | AZDINE CHIFOHA | 15/08/2026 | 01/07/2026 | CH7647823 | RGLT 26BL0616-26BL0671 | 39 074,00 | CHQ AG | BQ | AGADIR |
| 59 | AZDINE | AZDINE CHIFOHA | 30/10/2026 | 28/07/2026 | CH8883034 | RGLT24BL1279-26BL789-767-814-884 | 93 319,00 | CHQ AG | BQ | AGADIR |
| 60 | AYOUBIKA | AYOUB IKKA | 07/08/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 61 | AYOUBIKA | AYOUB IKKA | 07/09/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 62 | AYOUBIKA | AYOUB IKKA | 07/10/2026 | 05/04/2026 | CH8242787 | RGLT 25BL0983-25BL01066 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 63 | AYOUBIKA | AYOUB IKKA | 07/11/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 64 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/08/2026 | 12/05/2026 | CH3017178 | RGLT 26BL0404 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 65 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/09/2026 | 28/07/2026 | CH435217 | RGLT 26BL0520 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 66 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/10/2026 | 28/07/2026 | CH435218 | RGLT 26BL520-26BL668-26BL810 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 67 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/11/2026 | 28/07/2026 | CH435219 | RGLT 26BL0810 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 68 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/12/2026 | 28/07/2026 | CH435220 | RGLT 26BL810-26BL831-26BL854 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 69 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 28/07/2026 | 28/07/2026 | CH8237024 | RGLT 26BL0879+ AVANCE 300.00 | 4 860,00 | CHQ AG | BQ | AGADIR |
| 70 | ATARABDELLAH | ATAR ABDELLAH | 15/07/2026 | 22/06/2026 | CH080619 | RGLT 26BL0803- AVANCE 11660.41 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 71 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 72 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 73 | ANOUALFISH | ZAR PECHE SARL | 15/08/2026 | 20/06/2026 | CH639045 | RGLT 26BL0243-26BL0325 | 53 000,00 | CHQ AG | BQ | AGADIR |
| 74 | ANASELHASSOUNI | ANAS ELHASSOUNI (TRNS NAANAA) | 01/09/2026 | 31/07/2026 | CH2210530 | RGLT 26TBL0726 | 5 000,00 | CHQ TG | AWB TG | TANGER |
| 75 | ANASELHASSOUNI | ANAS ELHASSOUNI (TRNS NAANAA) | 01/10/2026 | 31/07/2026 | CH2210531 | RGLT 26TBL0726 | 5 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/07/2026 | 07/05/2026 | CH5305503 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/08/2026 | 07/05/2026 | CH5305504 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/09/2026 | 07/05/2026 | CH5305505 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 79 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/10/2026 | 07/05/2026 | CH5305506 | RGLT 26TBL0400-26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/11/2026 | 07/05/2026 | CH5305507 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 81 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/12/2026 | 07/05/2026 | CH5305508 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 82 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/01/2027 | 07/05/2026 | CH5305509 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 83 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/02/2026 | 07/05/2026 | CH5305510 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 84 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/03/2026 | 07/05/2026 | CH5305511 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 85 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/03/2027 | 07/05/2026 | CH5305512 | RGLT 26TBL0408 | 59 267,00 | CHQ TG | AWB TG | TANGER |
| 86 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 15/08/2026 | 30/03/2026 | CH863043 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 87 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/08/2026 | 30/03/2026 | CH863044 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 88 | AIDIPECHE | AIDI PECHE | 01/08/2026 | 19/05/2026 | CH5605607 | RGLT 26BL0653 | 26 500,00 | CHQ AG | BQ | AGADIR |
| 89 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 90 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063345 | RGLT 24TBL161-24TBL189-24TBL219-262 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 91 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 92 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063347 | RGLT 24TBL294-337-341-371-537-TBR14 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 93 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/08/2026 | 21/07/2026 | LC3965967 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 94 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/09/2026 | 21/07/2026 | LC3965657 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 95 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/10/2026 | 21/07/2026 | LC3965968 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 96 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 18/07/2026 | 12/06/2026 | LC6073832 | RGLT 26TBL0517 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 97 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 30/07/2026 | 12/06/2026 | LC6073833 | RGLT 26TBL0517-26TBL0524 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 98 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 30/08/2026 | 01/07/2026 | CHB1800012 | RGLT 26BL0754 | 19 350,00 | CHQ AG | BQ | AGADIR |
| 99 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| Total Solde = 4 754 388,80 |
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