Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 6 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 7 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 8 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 12 | 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 |
| 13 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886773 | RGLT 25TBL1228-1242-26TBL0193 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 14 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886774 | RGLT 26TBL193-26TBL0298 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 15 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886775 | RGLT 26TBL0298 | 47 600,00 | CHQ TG | AWB TG | TANGER |
| 16 | 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 |
| 17 | INOXMER | STE INOXMER | 20/12/2026 | 23/09/2026 | CH8787364 | RGLT 26BL1132 | 13 680,00 | CHQ AG | BQ | AGADIR |
| 18 | INDUSTRIECHIMIE | MARINE INDUSTRIE CHIMIE | 28/09/2026 | 09/09/2026 | CH0341272 | RGLT 26BL1065 | 14 700,00 | CHQ AG | BQ | AGADIR |
| 19 | HASSANIMSOUAINE | HASSAN BOUBKER | 25/09/2026 | 17/08/2026 | CHABI1800074 | RGLT 26BL0985 | 30 744,00 | CHQ AG | BQ | AGADIR |
| 20 | HASSANIMSOUAINE | HASSAN BOUBKER | 10/10/2026 | 03/09/2026 | CHBP1800078 | RGLT 26BL1047 | 37 067,00 | CHQ AG | BQ | AGADIR |
| 21 | HASSANIMSOUAINE | HASSAN BOUBKER | 15/10/2026 | 23/09/2026 | CH8888551 | RGLT 26BL1143- AV 170.00 | 10 000,00 | CHQ AG | BQ | AGADIR |
| 22 | HAFIDLAGHFIRI | HAFID LAGHFIRI | 20/10/2026 | 31/08/2026 | CH1800165 | RGLT 26TBL0812 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 23 | HAFIDLAGHFIRI | HAFID LAGHFIRI | 20/11/2026 | 31/08/2026 | CH1800164BP | RGLT 26TBL0812 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 24 | HAFIDLAGHFIRI | HAFID LAGHFIRI | 20/12/2026 | 31/08/2026 | CHBP1800163 | RGLT 26TBL0812 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 25 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 26 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 27 | GHAYATIHICHAM | GHAYATI HICHAM | 24/08/2026 | 31/03/2026 | CH5875445 | RGLT 24TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 28 | GHAYATIHICHAM | GHAYATI HICHAM | 10/10/2026 | 31/03/2026 | CH5875451 | RGLT 24TBL0230-24TBL0354 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 29 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 30 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 31 | GHAYATIHICHAM | GHAYATI HICHAM | 23/10/2026 | 31/03/2026 | CH5875452 | RGLT 24TBL0455 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 32 | GHAYATIHICHAM | GHAYATI HICHAM | 10/11/2026 | 31/03/2026 | CH5875447 | RGLT 24TBL0455-24TBL0517 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 34 | GHAYATIHICHAM | GHAYATI HICHAM | 23/11/2026 | 31/03/2026 | CH5875448 | RGLT 24TBL0517-24TBL667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 35 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 36 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 37 | GHAYATIHICHAM | GHAYATI HICHAM | 10/12/2026 | 31/03/2026 | CH5875449 | RGLT 24TBL0667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 38 | GHAYATIHICHAM | GHAYATI HICHAM | 23/12/2026 | 31/03/2026 | CH5875450 | RGLT 24TBL0687-24TBL0728-24TBL0783 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 39 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 40 | EXRABIAD | EXRA BIAD PECHE | 20/10/2026 | 26/11/2025 | CH465330 | RGLT 25BL0858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 41 | 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 |
| 42 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 22/09/2026 | 16/09/2026 | CH3100219 | RGLT 26BL1089- AV 2510.00 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 43 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 01/10/2026 | 16/09/2026 | LC3100220 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 44 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 03/10/2026 | 16/09/2026 | LC3100221 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 45 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 06/10/2026 | 16/09/2026 | LC3100222 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 46 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 09/10/2026 | 16/09/2026 | LC3100223 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 47 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 12/10/2026 | 16/09/2026 | LC3100224 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 48 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 15/10/2026 | 16/09/2026 | LC3100225 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 49 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 18/10/2026 | 16/09/2026 | LC3100226 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 50 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 20/10/2026 | 16/09/2026 | LC3100228BP | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 51 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 22/10/2026 | 16/09/2026 | LC3100229BP | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 52 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 24/10/2026 | 16/09/2026 | LC3100230 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 53 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 26/10/2026 | 16/09/2026 | LC3100231BP | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 54 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 28/10/2026 | 16/09/2026 | LC3100232 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 55 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 30/10/2026 | 16/09/2026 | LC3100233 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 56 | ELHAROUCH | ABADIS 3 TANTAN | 30/09/2026 | 03/09/2026 | LC3101006 | RGLT 25BL1089-26BL0141-26BL0210 | 20 575,00 | EFFET AG | BQ | AGADIR |
| 57 | ELHAROUCH | ABADIS 3 TANTAN | 30/10/2026 | 03/09/2026 | LC3101007 | RGLT 26BL0210 | 20 575,00 | EFFET AG | BQ | AGADIR |
| 58 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/10/2026 | 14/09/2026 | CH8113518 | RGLT 26BL0112 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 59 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/11/2026 | 14/09/2026 | CH8113520 | RGLT 26BL0112-26BL0765 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 60 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/12/2026 | 14/09/2026 | CH8113519 | RGLT 26BL0765-26BL0922 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 61 | ELBAZMOHAMED | ELBAZ MOHAMED | 15/12/2026 | 23/09/2026 | CH8113516 | RGLT 26BL0922-26BL0923 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 62 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 63 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 64 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 65 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 66 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 67 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 68 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 69 | ELBAHAR | EL BAHAR I | 15/11/2026 | 03/06/2026 | CH2100081 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 70 | ELBAHAR | EL BAHAR I | 10/12/2026 | 03/06/2026 | CH2100083 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 71 | ELBAHAR | EL BAHAR I | 15/12/2026 | 03/06/2026 | CH2100084 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 72 | ELBAHAR | EL BAHAR I | 05/12/2026 | 27/06/2026 | CH2100086 | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 73 | ELBAHAR | EL BAHAR I | 20/12/2026 | 27/06/2026 | CH2100087BP | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 74 | ELBAHAR | EL BAHAR I | 12/11/2026 | 27/06/2026 | CH2100088BP | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 75 | ELBAHAR | EL BAHAR I | 20/11/2026 | 27/06/2026 | CH2100089 | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 76 | ELBAHAR | EL BAHAR I | 25/10/2026 | 27/06/2026 | CH2100085 | RGLT 26BL0492 | 4 542,40 | CHQ AG | BQ | AGADIR |
| 77 | ELBAHAR | EL BAHAR I | 25/09/2026 | 18/07/2026 | LC3100067 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 78 | ELBAHAR | EL BAHAR I | 12/10/2026 | 18/07/2026 | LCBP3100065 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 79 | ELBAHAR | EL BAHAR I | 08/11/2026 | 18/07/2026 | LC3100064BP | RGLT 26BL0565 | 3 520,50 | EFFET AG | BQ | AGADIR |
| 80 | ELBAHAR | EL BAHAR I | 25/12/2026 | 18/07/2026 | LC3100063 | RGLT 26BL0565 | 3 520,00 | EFFET AG | BQ | AGADIR |
| 81 | ELBAHAR | EL BAHAR I | 05/04/2027 | 10/09/2026 | CH840246 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 82 | ELBAHAR | EL BAHAR I | 15/04/2027 | 10/09/2026 | CH840247 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 83 | ELBAHAR | EL BAHAR I | 25/04/2027 | 10/09/2026 | CH840248 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 84 | ELBAHAR | EL BAHAR I | 25/05/2027 | 10/09/2026 | CH840251 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 85 | ELBAHAR | EL BAHAR I | 05/06/2027 | 10/09/2026 | CH840252 | RGLT 26BL0674 | 4 172,50 | CHQ AG | BQ | AGADIR |
| 86 | ELBAHAR | EL BAHAR I | 15/05/2027 | 11/09/2026 | CH840250 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 87 | ELBAHAR | EL BAHAR I | 05/05/2027 | 11/09/2026 | CH840249 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 88 | ELBAHAR | EL BAHAR I | 25/03/2027 | 10/09/2026 | CH840258 | RGLT 26BL0787 | 4 211,86 | CHQ AG | BQ | AGADIR |
| 89 | ELBAHAR | EL BAHAR I | 15/03/2027 | 10/09/2026 | CH840257 | RGLT 26BL0787 | 4 211,86 | CHQ AG | BQ | AGADIR |
| 90 | ELBAHAR | EL BAHAR I | 05/03/2027 | 10/09/2026 | CH840256 | RGLT 26BL0787 | 4 211,86 | CHQ AG | BQ | AGADIR |
| 91 | ELBAHAR | EL BAHAR I | 25/02/2027 | 10/09/2026 | CH840255 | RGLT 26BL0725 | 3 878,49 | CHQ AG | BQ | AGADIR |
| 92 | ELBAHAR | EL BAHAR I | 20/02/2027 | 10/09/2026 | CH840254 | RGLT 26BL0725 | 3 878,48 | CHQ AG | BQ | AGADIR |
| 93 | ELBAHAR | EL BAHAR I | 10/02/2027 | 10/09/2026 | CH840253 | RGLT 26BL0725 | 3 878,48 | CHQ AG | BQ | AGADIR |
| 94 | DROGUERIEDEPORT | DROGUERIE DE PORT LARACHE | 30/09/2026 | 22/08/2026 | LC3100033BP | RGLT 26TBL0844 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 95 | DAHIAHMED | DAHI PECHE | 22/09/2026 | 22/09/2026 | CH3464096 | RGLT 26TBL0639-26TBL0649-26TBL0651 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 96 | CHAKILKHALID | CHAKIL KHALID | 30/09/2026 | 14/10/2025 | CH4058941 | RGLT 25TBL0833 | 44 900,00 | CHQ TG | AWB TG | TANGER |
| 97 | CHAKILKHALID | CHAKIL KHALID | 30/03/2027 | 22/05/2026 | CH5713626 | RGLT 26TBL192-26TBL206-26TBL222 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 98 | CHAKILKHALID | CHAKIL KHALID | 30/01/2027 | 22/05/2026 | CH5713627 | RGLT 26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 99 | CHAKILKHALID | CHAKIL KHALID | 30/11/2026 | 22/05/2026 | CH5713576 | RGLT 26TBL0172 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 100 | CHAKILKHALID | CHAKIL KHALID | 28/02/2027 | 22/05/2026 | CH5713528 | RGLT 26TBL0192 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| Total Solde = 2 304 728,68 |
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