Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOUZEKRISABER | BOUZEKRI SABER | 15/04/2026 | 13/04/2026 | LCBP2600023 | RGLT 25BL0964 | 105 300,00 | EFFET AG | BQ | AGADIR |
| 2 | BOUZEKRISABER | BOUZEKRI SABER | 25/05/2026 | 13/04/2026 | LCBP2600024 | RGLT 25BL0964-25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 3 | BOUZEKRISABER | BOUZEKRI SABER | 25/06/2026 | 13/04/2026 | LC2600025BP | RGLT 25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 4 | BOUZEKRISABER | BOUZEKRI SABER | 25/07/2026 | 13/04/2026 | LCBP2600026 | RGLT 25BL01044-25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 5 | BOUZEKRISABER | BOUZEKRI SABER | 25/08/2026 | 13/04/2026 | LCBP2600027 | RGLT 25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 6 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 7 | SDMAR | SDMAR | 05/10/2026 | 13/04/2026 | CH7735541 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 8 | SDMAR | SDMAR | 05/11/2026 | 13/04/2026 | CH7735542 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 9 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 16/04/2026 | 13/04/2026 | CH1800102 | RGLT 26BL00385 | 4 300,00 | CHQ AG | BQ | AGADIR |
| 10 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2026 | 11/04/2026 | LCBP3100001 | RGLT 26BL0343 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 11 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2026 | 11/04/2026 | LCBP3100002 | RGLT 26BL0343 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 12 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2026 | 11/04/2026 | LCBP3100003 | RGLT 26BL0343 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 13 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2026 | 11/04/2026 | LCBP3100004 | RGLT 26BL0343 | 33 029,10 | EFFET AG | BQ | AGADIR |
| 14 | AZDINE | AZDINE CHIFOHA | 16/05/2026 | 09/04/2026 | CH7647807 | RGLT 26BL239-26BL268-26BL321-26B331 | 30 746,00 | CHQ AG | BQ | AGADIR |
| 15 | AYOUBIKA | AYOUB IKKA | 15/07/2026 | 05/04/2026 | CH8242787 | RGLT 25BL0983-25BL01066 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 16 | AYOUBIKA | AYOUB IKKA | 30/07/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 17 | MARSSUD | MARSY SUD | 13/07/2026 | 05/04/2026 | CH1300635 | RGLT 26BL00170 | 3 398,20 | CHQ AG | BQ | AGADIR |
| 18 | MARSSUD | MARSY SUD | 20/08/2026 | 05/04/2026 | CH1300637 | RGLT 25BL01185 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 19 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 20 | MARSSUD | MARSY SUD | 05/09/2026 | 05/04/2026 | CH1300636 | RGLT 26BL00159 | 5 920,00 | CHQ AG | BQ | AGADIR |
| 21 | NOTEPECHE | NOTEC PECHE | 15/09/2026 | 05/04/2026 | CH7735256 | RGLT 26BL00217 | 3 058,60 | CHQ AG | BQ | AGADIR |
| 22 | NOTEPECHE | NOTEC PECHE | 20/07/2026 | 05/04/2026 | CH7735255 | RGLT 26BL00076 | 1 476,00 | CHQ AG | BQ | AGADIR |
| 23 | NOTEPECHE | NOTEC PECHE | 20/08/2026 | 05/04/2026 | CH7735254 | RGLT 26BL00061 | 1 548,00 | CHQ AG | BQ | AGADIR |
| 24 | SDMAR | SDMAR | 10/08/2026 | 05/04/2026 | CH7735534 | RGLT 26BL00260 | 4 985,25 | CHQ AG | BQ | AGADIR |
| 25 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 27/04/2026 | 05/04/2026 | LC3100350 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 26 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 28/04/2026 | 05/04/2026 | LC3100245BP | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 27 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 19/06/2026 | 05/04/2026 | LC3100021 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 28 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 22/06/2026 | 05/04/2026 | LCBP3100022 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 29 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 26/06/2026 | 05/04/2026 | LCBP3100023 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 30 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 30/06/2026 | 05/04/2026 | LCBP3100024 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 31 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 30/04/2026 | 03/04/2026 | CHBP2100004 | RGLT 26BL00345 | 10 400,00 | CHQ AG | BQ | AGADIR |
| 32 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 06/04/2026 | 03/04/2026 | CH1800923 | RGLT 26BL00344-26BL359-26BR0021 | 5 711,00 | CHQ AG | BQ | AGADIR |
| 33 | SATTARMBAREK | SATTAR MBAREK | 15/04/2026 | 01/04/2026 | LC0210598 | RGLT 26BL00346 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 34 | SATTARMBAREK | SATTAR MBAREK | 30/04/2026 | 01/04/2026 | LC0210599 | RGLT 26BL00346-26BL00347 | 150 000,00 | EFFET AG | BQ | AGADIR |
| 35 | SATTARMBAREK | SATTAR MBAREK | 15/05/2026 | 01/04/2026 | LC0210600 | RGLT 26BL00347-26BL00348 | 150 000,00 | EFFET AG | BQ | AGADIR |
| 36 | BELKHADRASAID | BELKHADRA SAID | 25/04/2026 | 31/03/2026 | CH1800014BP | RGLT 25TBL1211 | 22 950,00 | CHQ TG | AWB TG | TANGER |
| 37 | BELKHADRASAID | BELKHADRA SAID | 25/06/2026 | 31/03/2026 | CH3336372 | RGLT 26TBL0133-26TBL0196 | 69 830,00 | CHQ TG | AWB TG | TANGER |
| 38 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/04/2026 | 31/03/2026 | LC6073804 | RGLT 26TBL0191 | 55 000,00 | EFFET TG | AWB TG | TANGER |
| 39 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/05/2026 | 31/03/2026 | LC6073805 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 40 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/06/2026 | 31/03/2026 | LC6073806 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 41 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/07/2026 | 31/03/2026 | LC6073807 | RGLT 26TBL0191 | 61 000,00 | EFFET TG | AWB TG | TANGER |
| 42 | SRIFIMOUAD | SRIFI MOUAD | 10/04/2026 | 31/03/2026 | CH6231846 | RGLT 25TBL1171 | 8 500,00 | CHQ TG | AWB TG | TANGER |
| 43 | SRIFIMOUAD | SRIFI MOUAD | 10/04/2026 | 31/03/2026 | LC5752563 | RGLT 25TBL1171 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 44 | SRIFIMOUAD | SRIFI MOUAD | 20/04/2026 | 31/03/2026 | LC5752564 | RGLT 25TBL1171-25TBL483 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 45 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 31/03/2026 | LC5752565 | RGLT 25TBL1171 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 46 | SRIFIMOUAD | SRIFI MOUAD | 10/05/2026 | 31/03/2026 | LC5752566 | RGLT 25TBL1171-25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 47 | SRIFIMOUAD | SRIFI MOUAD | 20/05/2026 | 31/03/2026 | LC5752567 | RGLT 25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 48 | SRIFIMOUAD | SRIFI MOUAD | 30/05/2026 | 31/03/2026 | LC5752568 | RGLT 25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 49 | SRIFIMOUAD | SRIFI MOUAD | 05/07/2026 | 31/03/2026 | LC5752571 | RGLT 26BL0069-26GL0157 | 23 735,00 | CHQ TG | AWB TG | TANGER |
| 50 | SRIFIMOUAD | SRIFI MOUAD | 20/06/2026 | 31/03/2026 | LC5752570 | RGLT 26TBL0062-26TBL0069 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 51 | SRIFIMOUAD | SRIFI MOUAD | 10/06/2026 | 31/03/2026 | CH5752569 | RGLT 26TBL1171-26TBL1231-26TBL062 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 52 | TALHAOUISAID | TALHAOUI SAID | 20/06/2026 | 31/03/2026 | CH1800042 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 53 | TALHAOUISAID | TALHAOUI SAID | 20/07/2026 | 31/03/2026 | CHBP1800043 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 54 | TALHAOUISAID | TALHAOUI SAID | 20/08/2026 | 31/03/2026 | CH1800044BP | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 55 | TALHAOUISAID | TALHAOUI SAID | 20/09/2026 | 31/03/2026 | CH1800045BP | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 56 | TALHAOUISAID | TALHAOUI SAID | 20/10/2026 | 31/03/2026 | CHBP1800046 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 57 | TALHAOUISAID | TALHAOUI SAID | 20/11/2026 | 31/03/2026 | CHBP1800047 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 58 | TALHAOUISAID | TALHAOUI SAID | 20/12/2026 | 31/03/2026 | CHBP1800048 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 59 | GHAYATIHICHAM | GHAYATI HICHAM | 17/04/2026 | 31/03/2026 | LC5987020 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 60 | GHAYATIHICHAM | GHAYATI HICHAM | 24/04/2026 | 31/03/2026 | CH5875441 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 61 | GHAYATIHICHAM | GHAYATI HICHAM | 27/04/2026 | 31/03/2026 | LC5987003 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 62 | GHAYATIHICHAM | GHAYATI HICHAM | 17/05/2026 | 31/03/2026 | LC5987004 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 63 | GHAYATIHICHAM | GHAYATI HICHAM | 27/05/2026 | 31/03/2026 | LC5987005 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 64 | GHAYATIHICHAM | GHAYATI HICHAM | 24/05/2026 | 31/03/2026 | CH5875442 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 65 | GHAYATIHICHAM | GHAYATI HICHAM | 17/06/2026 | 31/03/2026 | LC5987006 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 66 | GHAYATIHICHAM | GHAYATI HICHAM | 27/06/2026 | 31/03/2026 | LC5987007 | RGLT SOLDE 2023-24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 67 | GHAYATIHICHAM | GHAYATI HICHAM | 24/06/2026 | 31/03/2026 | CH5875443 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 68 | GHAYATIHICHAM | GHAYATI HICHAM | 17/07/2026 | 31/03/2026 | LC5987008 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 69 | GHAYATIHICHAM | GHAYATI HICHAM | 24/07/2026 | 31/03/2026 | CH5875444 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | GHAYATIHICHAM | GHAYATI HICHAM | 27/07/2026 | 31/03/2026 | LC5987009 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 71 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 72 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 73 | GHAYATIHICHAM | GHAYATI HICHAM | 24/08/2026 | 31/03/2026 | CH5875445 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 75 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 76 | GHAYATIHICHAM | GHAYATI HICHAM | 24/09/2026 | 31/03/2026 | CH5875446 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | GHAYATIHICHAM | GHAYATI HICHAM | 10/10/2026 | 31/03/2026 | CH5875451 | RGLT 25TBL0230-25TBL0354 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 79 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 80 | GHAYATIHICHAM | GHAYATI HICHAM | 23/10/2026 | 31/03/2026 | CH5875452 | RGLT 24TBL0455 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 81 | GHAYATIHICHAM | GHAYATI HICHAM | 10/11/2026 | 31/03/2026 | CH5875447 | RGLT 24TBL0455-24TBL0517 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 82 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 83 | GHAYATIHICHAM | GHAYATI HICHAM | 23/11/2026 | 31/03/2026 | CH5875448 | RGLT 24TBL0517-24TBL667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 84 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 85 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 86 | GHAYATIHICHAM | GHAYATI HICHAM | 10/12/2026 | 31/03/2026 | CH5875449 | RGLT 24TBL0667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 87 | GHAYATIHICHAM | GHAYATI HICHAM | 23/12/2026 | 31/03/2026 | CH5875450 | RGLT 24TBL0687-24TBL0728-24TBL0783 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 88 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 89 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/04/2026 | 31/03/2026 | CH5057254 | RGLT 26TBL0265 | 14 700,00 | CHQ TG | AWB TG | TANGER |
| 90 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/04/2026 | 31/03/2026 | CH5057224 | RGLT 26TBL0264 | 21 410,00 | CHQ TG | AWB TG | TANGER |
| 91 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/05/2026 | 31/03/2026 | CH5057255 | RGLT 26TBL0265 | 14 700,00 | CHQ TG | AWB TG | TANGER |
| 92 | AYOUBIKA | AYOUB IKKA | 15/04/2026 | 30/03/2026 | CH8242784 | RGLT 25BL0868-25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 93 | AYOUBIKA | AYOUB IKKA | 15/05/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 94 | AYOUBIKA | AYOUB IKKA | 15/06/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 95 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 17/04/2026 | 30/03/2026 | CH5135055 | RGLT 26BL00288 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 96 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/05/2026 | 30/03/2026 | CH5135058 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 97 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/06/2026 | 30/03/2026 | CH5135057 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 98 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/08/2026 | 30/03/2026 | CH5135060 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 99 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 07/09/2026 | 30/03/2026 | CH5135056 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 100 | OASISMARINE | EL MOUSSAOUI | 17/04/2026 | 30/03/2026 | LC3100241BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| Total Solde = 3 028 576,35 |
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