Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 2 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436736 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 3 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/05/2026 | 26/01/2026 | CH2436739 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 4 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/06/2026 | 26/01/2026 | CH2436740 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 5 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/06/2026 | 26/01/2026 | CH2436741 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 6 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/07/2026 | 26/01/2026 | CH2436742 | RGLT 25BL0673 | 19 599,00 | CHQ AG | BQ | AGADIR |
| 7 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/07/2026 | 26/01/2026 | CH2436743 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 8 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/06/2026 | 26/01/2026 | CH2436744 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 9 | TALHAOUISAID | TALHAOUI SAID | 20/10/2026 | 31/03/2026 | CHBP1800046 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | TALHAOUISAID | TALHAOUI SAID | 20/11/2026 | 31/03/2026 | CHBP1800047 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | TALHAOUISAID | TALHAOUI SAID | 20/12/2026 | 31/03/2026 | CHBP1800048 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 12 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 19/05/2026 | 17/02/2026 | CH1800382 | RGLT 25BL1213-26BL21-164-179 | 56 816,00 | CHQ AG | BQ | AGADIR |
| 13 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 14 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/06/2026 | 16/06/2025 | CH1800019 | RGLT 25BL00207-25BL00183 | 52 823,07 | CHQ AG | BQ | AGADIR |
| 15 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 16 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 17 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 18 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/07/2026 | 28/11/2025 | CH1800034A | RGLT 25BL00441 | 31 398,76 | CHQ AG | BQ | AGADIR |
| 19 | INDUSMAR | STE INDUSMAR SARL | 06/05/2026 | 30/04/2026 | CH8840045 | RGLT 26BL00469 | 1 472,00 | CHQ AG | BQ | AGADIR |
| 20 | SRIFIMOUAD | SRIFI MOUAD | 30/06/2026 | 11/11/2025 | CH229968 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | SRIFIMOUAD | SRIFI MOUAD | 30/07/2026 | 11/11/2025 | CH229969 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | SRIFIMOUAD | SRIFI MOUAD | 30/08/2026 | 11/11/2025 | CH229970 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 23 | SRIFIMOUAD | SRIFI MOUAD | 30/09/2026 | 11/11/2025 | CH229972 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 24 | SRIFIMOUAD | SRIFI MOUAD | 30/10/2026 | 11/11/2025 | CH229973 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 25 | SRIFIMOUAD | SRIFI MOUAD | 30/11/2026 | 11/11/2025 | CH229978 | RGLT 25TBL1051 | 38 000,00 | CHQ TG | AWB TG | TANGER |
| 26 | SRIFIMOUAD | SRIFI MOUAD | 30/12/2026 | 11/11/2025 | CH229975 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 27 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 10/12/2025 | LC5752551 | RGLT 25TBL1039 | 39 979,44 | EFFET TG | AWB TG | TANGER |
| 28 | SRIFIMOUAD | SRIFI MOUAD | 05/07/2026 | 31/03/2026 | LC5752571 | RGLT 26TBL0069-26TBL0157 | 23 735,00 | CHQ TG | AWB TG | TANGER |
| 29 | SRIFIMOUAD | SRIFI MOUAD | 20/06/2026 | 31/03/2026 | LC5752570 | RGLT 26TBL0062-26TBL0069 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 30 | SRIFIMOUAD | SRIFI MOUAD | 10/06/2026 | 31/03/2026 | CH5752569 | RGLT 26TBL1171-26TBL1231-26TBL062 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 31 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 20/06/2026 | 31/01/2026 | CH4101705 | RGLT 25TBL911.30.53.61.77-1003.60 | 78 300,00 | CHQ TG | AWB TG | TANGER |
| 32 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 15/07/2026 | 31/01/2026 | CH4101706 | 1060.70.95-1142.49.79.89-1209.44.85 | 80 500,00 | CHQ TG | AWB TG | TANGER |
| 33 | SDMAR | SDMAR | 25/07/2026 | 05/12/2025 | CH7478191 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 34 | SDMAR | SDMAR | 15/07/2026 | 05/12/2025 | CH7478190 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 35 | SDMAR | SDMAR | 05/06/2026 | 05/12/2025 | CH7478192 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 36 | SDMAR | SDMAR | 05/07/2026 | 05/12/2025 | CH7478189 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 37 | SDMAR | SDMAR | 25/06/2026 | 05/12/2025 | CH7478194 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 38 | SDMAR | SDMAR | 15/06/2026 | 05/12/2025 | CH7478193 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 39 | SDMAR | SDMAR | 25/05/2026 | 05/12/2025 | CH7478187 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 40 | SDMAR | SDMAR | 20/06/2026 | 26/12/2025 | CH7478207 | RGLT 25BL01107 | 5 067,49 | CHQ AG | BQ | AGADIR |
| 41 | SDMAR | SDMAR | 20/10/2026 | 26/12/2025 | CH7478203 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 42 | SDMAR | SDMAR | 10/10/2026 | 26/12/2025 | CH7478204 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 43 | SDMAR | SDMAR | 25/09/2026 | 26/12/2025 | CH7478205 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 44 | SDMAR | SDMAR | 15/09/2026 | 26/12/2025 | CH7478201 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 45 | SDMAR | SDMAR | 05/09/2026 | 26/12/2025 | CH7478202 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 46 | SDMAR | SDMAR | 20/07/2026 | 26/12/2025 | CH7478200 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 47 | SDMAR | SDMAR | 30/06/2026 | 26/12/2025 | CH7478199 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 48 | SDMAR | SDMAR | 10/07/2026 | 26/12/2025 | CH7478198 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 49 | SDMAR | SDMAR | 20/08/2026 | 26/12/2025 | CH7478196 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 50 | SDMAR | SDMAR | 05/08/2026 | 26/12/2025 | CH7478197 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 51 | SDMAR | SDMAR | 10/08/2026 | 05/04/2026 | CH7735534 | RGLT 26BL00260 | 4 985,25 | CHQ AG | BQ | AGADIR |
| 52 | SDMAR | SDMAR | 05/10/2026 | 13/04/2026 | CH7735541 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 53 | SDMAR | SDMAR | 05/11/2026 | 13/04/2026 | CH7735542 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 54 | SDMAR | SDMAR | 30/07/2026 | 19/05/2026 | CH7735544 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 55 | SDMAR | SDMAR | 12/08/2026 | 19/05/2026 | CH7735545 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 56 | SDMAR | SDMAR | 17/09/2026 | 19/05/2026 | CH7735546 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 57 | SDMAR | SDMAR | 15/10/2026 | 19/05/2026 | CH7735547 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 58 | SDMAR | SDMAR | 10/11/2026 | 19/05/2026 | CH7735548 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 59 | SDMAR | SDMAR | 20/11/2026 | 19/05/2026 | CH7735549 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 60 | SDMAR | SDMAR | 29/10/2026 | 03/06/2026 | CH7735553 | RGLT 26BL0536 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 61 | SDMAR | SDMAR | 15/11/2026 | 03/06/2026 | CH7735554 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 62 | SDMAR | SDMAR | 05/12/2026 | 03/06/2026 | CH7735555 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 63 | SDMAR | SDMAR | 15/12/2026 | 03/06/2026 | CH7735556 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 64 | SAOULAJTAHA | SAOULAJ TAHA | 05/05/2026 | 06/03/2026 | CH189566 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 65 | SAOULAJTAHA | SAOULAJ TAHA | 30/05/2026 | 06/03/2026 | CH189567 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 66 | SAMIDABDELWAHAB | SAMID ABDELWAHAB | 20/06/2026 | 03/06/2026 | CH5788831 | RGLT 26BL0555 | 21 190,00 | CHQ AG | BQ | AGADIR |
| 67 | SABERMOHAMED | SABER MOHAMED | 30/06/2026 | 09/01/2026 | CHBP1800011 | RGLT 25BL01046-25BL01128-25BL01163 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 68 | SABERMOHAMED | SABER MOHAMED | 30/07/2026 | 09/01/2026 | CHBP1800007 | RGLT 25BL01163-25BL01172 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 69 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 01/07/2026 | 24/04/2026 | LC8072862 | RGLT 25TBL918-1222-1229-1297 | 21 500,00 | EFFET TG | AWB TG | TANGER |
| 70 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/08/2026 | 24/04/2026 | LC8072863 | RGLT 25TBL1297-26TBL073-240-272-339 | 21 500,00 | EFFET TG | AWB TG | TANGER |
| 71 | RAHOUMI | RAHOUMI MOHAMED | 30/09/2026 | 09/02/2026 | LC3456855 | RGLT 25BL1094-26BL00044 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 72 | RACHIDRINCON | RACHID RINCON | 20/06/2026 | 22/05/2026 | CH5935936 | RGLT 26TBL0252 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | RACHIDRINCON | RACHID RINCON | 25/07/2026 | 22/05/2026 | CH5935937 | RGLT 26TBL252-304-390-440 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | SAMAOUI | POISSON ELJANOUB | 30/06/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 75 | SAMAOUI | POISSON ELJANOUB | 20/06/2026 | 20/04/2026 | CH2101310 | RGLT 25BL0871-25BL0919 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 76 | SAMAOUI | POISSON ELJANOUB | 10/07/2026 | 20/04/2026 | CH2101311 | RGLT 25BL0919 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 77 | SAMAOUI | POISSON ELJANOUB | 20/07/2026 | 20/04/2026 | CH2101312 | RGLT 25BL0919-25BL1055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 78 | SAMAOUI | POISSON ELJANOUB | 10/08/2026 | 20/04/2026 | CH2101313 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 79 | SAMAOUI | POISSON ELJANOUB | 20/08/2026 | 20/04/2026 | CH2101314 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 80 | SAMAOUI | POISSON ELJANOUB | 10/09/2026 | 20/04/2026 | CH2101315 | RGLT 25BL1055-25BL1160 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 81 | SAMAOUI | POISSON ELJANOUB | 20/09/2026 | 20/04/2026 | CH2101316 | RGLT 25BL1160-25BL1168 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 82 | SAMAOUI | POISSON ELJANOUB | 10/10/2026 | 20/04/2026 | CH2101317 | RGLT 25BL1168-25BL1193-25BL1220 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 83 | SAMAOUI | POISSON ELJANOUB | 20/10/2026 | 20/04/2026 | CH2101318 | RGLT 25BL1220-25BL1231 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 84 | SAMAOUI | POISSON ELJANOUB | 10/11/2026 | 20/04/2026 | CH2101319 | RGLT 25BL1231-25BL1249 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 85 | SAMAOUI | POISSON ELJANOUB | 20/11/2026 | 20/04/2026 | CH2101320 | RGLT 25BL1249-26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 86 | SAMAOUI | POISSON ELJANOUB | 10/12/2026 | 20/04/2026 | CH2101321 | RGLT 26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 87 | SAMAOUI | POISSON ELJANOUB | 20/12/2026 | 20/04/2026 | CH2101322 | RGLT 26BL96-26BL111-26BL172-26BL271 | 170 000,00 | CHQ AG | BQ | AGADIR |
| 88 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 15/02/2026 | 06/01/2026 | CH162030 | RGLT 26BL00031+ AVANCE | 132 000,00 | CHQ AG | BQ | AGADIR |
| 89 | NOTEPECHE | NOTEC PECHE | 05/06/2026 | 25/12/2025 | CH7735243 | RGLT 25BL00963 | 5 313,00 | CHQ AG | BQ | AGADIR |
| 90 | NOTEPECHE | NOTEC PECHE | 25/05/2026 | 25/12/2025 | CH7735242 | RGLT 25BL00953 | 4 790,60 | CHQ AG | BQ | AGADIR |
| 91 | NOTEPECHE | NOTEC PECHE | 15/06/2026 | 25/12/2025 | CH7735241 | RGLT 25BL00940 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 92 | NOTEPECHE | NOTEC PECHE | 05/09/2026 | 25/12/2025 | CH7735235 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 93 | NOTEPECHE | NOTEC PECHE | 15/08/2026 | 25/12/2025 | CH7735236 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 94 | NOTEPECHE | NOTEC PECHE | 10/08/2026 | 25/12/2025 | CH7735237 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 95 | NOTEPECHE | NOTEC PECHE | 25/07/2026 | 25/12/2025 | CH7735238 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 96 | NOTEPECHE | NOTEC PECHE | 15/07/2026 | 25/12/2025 | CH7735239 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 97 | NOTEPECHE | NOTEC PECHE | 05/07/2026 | 25/12/2025 | CH7735240 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 98 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 25/12/2025 | CH7735231 | RGLT 25BL00825 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 99 | NOTEPECHE | NOTEC PECHE | 10/07/2026 | 14/03/2026 | CH7735253 | RGLT 25BL1239 | 3 928,00 | CHQ AG | BQ | AGADIR |
| 100 | NOTEPECHE | NOTEC PECHE | 05/08/2026 | 14/03/2026 | CH7735250 | RGLT 25BL1195 | 4 692,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 945 886,50 |
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