Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 2 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 15/06/2026 | 29/04/2026 | CH3556615 | RGLT 26BL00465 | 15 680,00 | CHQ AG | BQ | AGADIR |
| 3 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | 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 |
| 5 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 6 | 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 |
| 7 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 15/06/2026 | 30/03/2026 | CH863042 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 8 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/06/2026 | 30/03/2026 | CH863043 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 9 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/07/2026 | 30/03/2026 | CH863044 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 10 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/06/2026 | 07/05/2026 | CH5305502 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 22 | ATARABDELLAH | ATAR ABDELLAH | 15/06/2026 | 13/05/2026 | CH7579133 | RGLT 26BL00516 | 15 400,00 | CHQ AG | BQ | AGADIR |
| 23 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 10/06/2026 | 11/05/2026 | CH8237010 | RGLT 26BL0509 | 7 600,00 | CHQ AG | BQ | AGADIR |
| 24 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/06/2026 | 12/05/2026 | CH3017176 | RGLT 26BL0028-26BL0093 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 25 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/07/2026 | 12/05/2026 | CH3017177 | RGLT 26BR014-26BL404-26BL93-26BL183 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 26 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/08/2026 | 12/05/2026 | CH3017178 | RGLT 26BL0404 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 27 | AYOUBIKA | AYOUB IKKA | 15/05/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 28 | AYOUBIKA | AYOUB IKKA | 15/06/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 29 | AYOUBIKA | AYOUB IKKA | 15/07/2026 | 05/04/2026 | CH8242787 | RGLT 25BL0983-25BL01066 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 30 | AYOUBIKA | AYOUB IKKA | 30/07/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 31 | AZDINE | AZDINE CHIFOHA | 26/05/2026 | 05/05/2026 | CH7647815 | RGLT 26BL00440-26BL0503-26BL0504+AV | 76 970,00 | CHQ AG | BQ | AGADIR |
| 32 | AZDINE | AZDINE CHIFOHA | 30/06/2026 | 05/05/2026 | CH7647798 | RGLT 26BL0504 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 33 | AZDINE | AZDINE CHIFOHA | 30/07/2026 | 05/05/2026 | CH7647812 | RGLT 26BL0504 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 34 | AZDINE | AZDINE CHIFOHA | 30/08/2026 | 05/05/2026 | CH7647813 | RGLT 26BL0504 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 35 | AZDINE | AZDINE CHIFOHA | 30/09/2026 | 05/05/2026 | CH7647814 | RGLT 26BL0504 | 119 000,00 | CHQ AG | BQ | AGADIR |
| 36 | AZIZLKHAYAT | AZIZ LKHAYAT | 01/07/2026 | 23/05/2026 | LC2600002B | RGLT 25BL0817-25BL0842-25BL0859 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 37 | AZIZLKHAYAT | AZIZ LKHAYAT | 01/08/2026 | 23/05/2026 | LC2600003N | RGLI 25BL0859 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 38 | AZIZLKHAYAT | AZIZ LKHAYAT | 27/08/2026 | 23/05/2026 | LC3100416 | RGLT 25BL859-866-954-1026-1040-1064 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 39 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/04/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 40 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/04/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 41 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/03/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 42 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/03/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 43 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 15/05/2026 | 09/05/2026 | CH1800941 | RGLT 26BL00505 | 13 995,00 | CHQ AG | BQ | AGADIR |
| 44 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 45 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/06/2026 | 24/04/2026 | CH2725696 | RGLT 26TBL0295 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 46 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/07/2026 | 24/04/2026 | CH2725697 | RGLT 26TBL0295 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 47 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/08/2026 | 24/04/2026 | CH2725698 | RGLT 26TBL0295 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 48 | 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 |
| 49 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/10/2026 | 24/04/2026 | CH2725700 | RGLT 26TBL0355 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 50 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 24/04/2026 | CH2092334 | RGLT 26TBL0355 | 61 443,80 | CHQ TG | AWB TG | TANGER |
| 51 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 18/05/2026 | CH6107080 | RGLT 26TBL0417 | 18 652,00 | CHQ TG | AWB TG | TANGER |
| 52 | BATEAUABOUDAOUD | BATEAU ABOU DAOUD | 15/07/2026 | 04/05/2026 | CH4505287 | RGLT 26BL0556 | 53 000,00 | CHQ AG | BQ | AGADIR |
| 53 | CHAFIK | BATEAU KAWTAR | 15/07/2026 | 04/05/2026 | CH1800285 | RGLT 26BL00475 | 42 000,00 | CHQ AG | BQ | AGADIR |
| 54 | CHAFIK | BATEAU KAWTAR | 15/12/2026 | 04/05/2026 | CH1800286 | RGLT 26BL00475 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 55 | BAZDIAHMED | BAZDI AHMED | 30/06/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 56 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 57 | BAZDIAHMED | BAZDI AHMED | 30/08/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 58 | BAZDIAHMED | BAZDI AHMED | 30/09/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 59 | BAZDIAHMED | BAZDI AHMED | 30/10/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL349+424-481-26BR26 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 60 | BAZDIAHMED | BAZDI AHMED | 30/11/2026 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 61 | BAZDIAHMED | BAZDI AHMED | 30/12/2026 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 62 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL0481-26BL0493-26BR0029+AV | 63 400,00 | CHQ AG | BQ | AGADIR |
| 63 | BELKHADRASAID | BELKHADRA SAID | 25/06/2026 | 31/03/2026 | CH3336372 | RGLT 26TBL0133-26TBL0196 | 69 830,00 | CHQ TG | AWB TG | TANGER |
| 64 | BELKHADRASAID | BELKHADRA SAID | 27/07/2026 | 30/04/2026 | CHBP1800016 | RGLT 26TBL0372 | 52 970,00 | CHQ TG | AWB TG | TANGER |
| 65 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 66 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 67 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 68 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 14/10/2025 | CH4058938 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 69 | CHAKILKHALID | CHAKIL KHALID | 30/07/2026 | 14/10/2025 | CH4058939 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | CHAKILKHALID | CHAKIL KHALID | 30/08/2026 | 14/10/2025 | CH4058940 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | CHAKILKHALID | CHAKIL KHALID | 30/09/2026 | 14/10/2025 | CH4058941 | RGLT 25TBL0833 | 44 900,00 | CHQ TG | AWB TG | TANGER |
| 72 | CHAKILKHALID | CHAKIL KHALID | 30/03/2027 | 22/05/2026 | CH5713626 | RGLT 26TBL192-26TBL206-26TBL222 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | CHAKILKHALID | CHAKIL KHALID | 30/01/2027 | 22/05/2026 | CH5713627 | RGLT 26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | CHAKILKHALID | CHAKIL KHALID | 30/11/2026 | 22/05/2026 | CH5713576 | RGLT 26TBL0172 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 75 | CHAKILKHALID | CHAKIL KHALID | 28/02/2027 | 22/05/2026 | CH5713528 | RGLT 26TBL0192 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | CHAKILKHALID | CHAKIL KHALID | 30/12/2026 | 22/05/2026 | CH5713527 | RGLT 26TBL0172-26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | CHAKILKHALID | CHAKIL KHALID | 30/10/2026 | 22/05/2026 | CH5713526 | RGLT 26TBL107-26TBL136-26TBL172 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | CHAKILKHALID | CHAKIL KHALID | 15/03/2027 | 22/05/2026 | CH5713577 | RGLT26TBL192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 79 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | DAHIAHMED | DAHI PECHE | 12/06/2026 | 15/04/2026 | CH5420808 | RGLT 26TBL101-112-113-115-122-127 | 172 000,00 | CHQ TG | AWB TG | TANGER |
| 81 | DOUASSMOHAMED | DOUASS MOHAMED | 20/06/2026 | 22/05/2026 | LC2032804 | RGLT 26TBL0469 | 40 000,00 | EFFET TG | AWB TG | TANGER |
| 82 | DOUASSMOHAMED | DOUASS MOHAMED | 25/06/2026 | 22/05/2026 | LC2032805 | RGLT 26TBL0469 | 40 000,00 | EFFET TG | AWB TG | TANGER |
| 83 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 84 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 85 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 86 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 87 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 88 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 89 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 90 | ELBAHAR | EL BAHAR I | 12/07/2026 | 19/05/2026 | CHBP2100078 | RGLT 26BL0330 | 2 100,00 | 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 = 4 293 342,16 |
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