Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GHAMAZABDELGHANI | GHAMAZ ABDELGHANI | 04/06/2026 | 04/06/2026 | CH852877 | RGLT 26BL0381 | 4 400,00 | CHQ AG | BQ | AGADIR |
| 2 | SAMIDABDELWAHAB | SAMID ABDELWAHAB | 20/06/2026 | 03/06/2026 | CH5788831 | RGLT 26BL0555 | 21 190,00 | CHQ AG | BQ | AGADIR |
| 3 | ELMOUDDENMOHAMED | EL MOUDDEN MOHAMED | 30/06/2026 | 03/06/2026 | LC5302254 | RGLT 26BL0138-26BL0157 | 20 000,00 | EFFET AG | BQ | AGADIR |
| 4 | NOTEPECHE | NOTEC PECHE | 19/10/2026 | 03/06/2026 | LC7735266 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 5 | NOTEPECHE | NOTEC PECHE | 10/11/2026 | 03/06/2026 | CH7735267 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 6 | NOTEPECHE | NOTEC PECHE | 05/12/2026 | 03/06/2026 | CH7735264 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 7 | NOTEPECHE | NOTEC PECHE | 20/12/2026 | 03/06/2026 | CH7735265 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 8 | ELBAHAR | EL BAHAR I | 20/09/2026 | 03/06/2026 | CH2100079B | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 9 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 10 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 11 | ELBAHAR | EL BAHAR I | 15/11/2026 | 03/06/2026 | CH2100081 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 12 | ELBAHAR | EL BAHAR I | 10/12/2026 | 03/06/2026 | CH2100083 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 13 | ELBAHAR | EL BAHAR I | 15/12/2026 | 03/06/2026 | CH2100084 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 14 | MARSSUD | MARSY SUD | 12/10/2026 | 03/06/2026 | CH1800243 | RGLT 26BL0461 | 4 016,00 | CHQ AG | BQ | AGADIR |
| 15 | MARSSUD | MARSY SUD | 29/10/2026 | 03/06/2026 | CH1800242 | RGLT 26BL0447 | 2 150,00 | CHQ AG | BQ | AGADIR |
| 16 | MARSSUD | MARSY SUD | 05/11/2026 | 03/06/2026 | CH1800244 | RGLT 26BL0495 | 3 284,50 | CHQ AG | BQ | AGADIR |
| 17 | MARSSUD | MARSY SUD | 10/12/2026 | 03/06/2026 | CH1800245 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 18 | MARSSUD | MARSY SUD | 20/12/2026 | 03/06/2026 | CH1800246 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 19 | SDMAR | SDMAR | 29/10/2026 | 03/06/2026 | CH7735553 | RGLT 26BL0536 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 20 | SDMAR | SDMAR | 15/11/2026 | 03/06/2026 | CH7735554 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 21 | SDMAR | SDMAR | 05/12/2026 | 03/06/2026 | CH7735555 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 22 | SDMAR | SDMAR | 15/12/2026 | 03/06/2026 | CH7735556 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 23 | LARBIDAKHALA | LARBI | 10/08/2026 | 03/06/2026 | CH1801022 | RGLT 26BL0507 | 27 600,00 | EFFET AG | BQ | AGADIR |
| 24 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1801023 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 25 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1800227BP | RGLT 26BL0507 | 20 000,00 | CHQ AG | BQ | AGADIR |
| 26 | LARBIDAKHALA | LARBI | 30/06/2026 | 03/06/2026 | CH1801020 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 27 | LARBIDAKHALA | LARBI | 20/07/2026 | 03/06/2026 | CH1801021 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 28 | LARBIDAKHALA | LARBI | 30/07/2026 | 03/06/2026 | CH1800226 | RGLT 26BL0507 | 20 000,00 | CHQ AG | BQ | AGADIR |
| 29 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH900966 | RGLT 26BL0507 | 24 000,00 | CHQ AG | BQ | AGADIR |
| 30 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH900967 | RGLT 26BL0507 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 31 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH1801024 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 32 | LARBIDAKHALA | LARBI | 30/07/2026 | 03/06/2026 | LC6101013 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 33 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | LC6101014 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 34 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | LC6101015 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 35 | LARBIDAKHALA | LARBI | 30/10/2026 | 03/06/2026 | LC6101017 | RGLT 26BL0507 | 75 000,00 | EFFET 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 | DOUASSMOHAMED | DOUASS MOHAMED | 20/06/2026 | 22/05/2026 | LC2032804 | RGLT 26TBL0469 | 40 000,00 | EFFET TG | AWB TG | TANGER |
| 40 | DOUASSMOHAMED | DOUASS MOHAMED | 25/06/2026 | 22/05/2026 | LC2032805 | RGLT 26TBL0469 | 40 000,00 | EFFET TG | AWB TG | TANGER |
| 41 | KHALFAOUIABDELILA | KHALFAOUI ABDELILAH | 20/06/2026 | 22/05/2026 | CH5337771 | RGLT 26TBL0476 | 5 200,00 | CHQ TG | AWB TG | TANGER |
| 42 | RACHIDRINCON | RACHID RINCON | 20/06/2026 | 22/05/2026 | CH5935936 | RGLT 26TBL0252 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 43 | RACHIDRINCON | RACHID RINCON | 25/07/2026 | 22/05/2026 | CH5935937 | RGLT 26TBL252-304-390-440 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 44 | CHAKILKHALID | CHAKIL KHALID | 30/03/2027 | 22/05/2026 | CH5713626 | RGLT 26TBL192-26TBL206-26TBL222 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 45 | CHAKILKHALID | CHAKIL KHALID | 30/01/2027 | 22/05/2026 | CH5713627 | RGLT 26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 46 | CHAKILKHALID | CHAKIL KHALID | 30/11/2026 | 22/05/2026 | CH5713576 | RGLT 26TBL0172 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 47 | CHAKILKHALID | CHAKIL KHALID | 28/02/2027 | 22/05/2026 | CH5713528 | RGLT 26TBL0192 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 48 | CHAKILKHALID | CHAKIL KHALID | 30/12/2026 | 22/05/2026 | CH5713527 | RGLT 26TBL0172-26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 49 | CHAKILKHALID | CHAKIL KHALID | 30/10/2026 | 22/05/2026 | CH5713526 | RGLT 26TBL107-26TBL136-26TBL172 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 50 | CHAKILKHALID | CHAKIL KHALID | 15/03/2027 | 22/05/2026 | CH5713577 | RGLT26TBL192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 51 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 52 | MOHAMEDDAKHLA | MOHAMED DAKHLA | 10/06/2026 | 22/05/2026 | CH512778 | AVANCE | 44 300,00 | CHQ AG | BQ | TANGER |
| 53 | MOHAMEDDAKHLA | MOHAMED DAKHLA | 10/07/2026 | 22/05/2026 | CH512779 | AVANCE | 50 000,00 | CHQ AG | BQ | TANGER |
| 54 | MOHAMEDDAKHLA | MOHAMED DAKHLA | 10/08/2026 | 22/05/2026 | CH512780 | AVANCE | 50 000,00 | CHQ AG | BQ | TANGER |
| 55 | NAJEMAPECHE | NEJMA PECHE | 25/06/2026 | 21/05/2026 | CHB1800074 | RGLT 26BL0538 | 7 690,00 | CHQ AG | BQ | AGADIR |
| 56 | SDMAR | SDMAR | 30/07/2026 | 19/05/2026 | CH7735544 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 57 | SDMAR | SDMAR | 12/08/2026 | 19/05/2026 | CH7735545 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 58 | SDMAR | SDMAR | 17/09/2026 | 19/05/2026 | CH7735546 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 59 | SDMAR | SDMAR | 15/10/2026 | 19/05/2026 | CH7735547 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 60 | SDMAR | SDMAR | 10/11/2026 | 19/05/2026 | CH7735548 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 61 | SDMAR | SDMAR | 20/11/2026 | 19/05/2026 | CH7735549 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 62 | ELBAHAR | EL BAHAR I | 12/07/2026 | 19/05/2026 | CHBP2100078 | RGLT 26BL0330 | 2 100,00 | CHQ AG | BQ | AGADIR |
| 63 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 64 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 65 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 66 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 67 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 68 | ELBAHAR | EL BAHAR I | 28/08/2026 | 19/05/2026 | CHBP2100073 | RGLT 26BL0257 | 2 538,63 | CHQ AG | BQ | AGADIR |
| 69 | ELBAHAR | EL BAHAR I | 15/09/2026 | 19/05/2026 | CHBP2100075 | RGLT 26BL0257 | 2 538,62 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 22/07/2026 | 19/05/2026 | CH1050022 | RGLT 26BL0418 | 4 918,12 | CHQ AG | BQ | AGADIR |
| 71 | MARSSUD | MARSY SUD | 11/08/2026 | 19/05/2026 | CH1050021 | RGLT 26BL0418 | 4 918,12 | CHQ AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 12/09/2026 | 19/05/2026 | CH1050023 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 73 | MARSSUD | MARSY SUD | 20/10/2026 | 19/05/2026 | CH1050024BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 74 | MARSSUD | MARSY SUD | 25/10/2026 | 19/05/2026 | CH1050025 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 75 | MARSSUD | MARSY SUD | 05/11/2026 | 19/05/2026 | CH1050026 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 76 | MARSSUD | MARSY SUD | 15/11/2026 | 19/05/2026 | CH1050027 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 77 | MARSSUD | MARSY SUD | 20/11/2026 | 19/05/2026 | CH1050028BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 78 | NOTEPECHE | NOTEC PECHE | 10/10/2026 | 19/05/2026 | CH7735262 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 79 | NOTEPECHE | NOTEC PECHE | 20/10/2026 | 19/05/2026 | CH7735261 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 80 | NOTEPECHE | NOTEC PECHE | 05/11/2026 | 19/05/2026 | CH7735263 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 81 | NOTEPECHE | NOTEC PECHE | 05/10/2026 | 19/05/2026 | CH7735260 | RGLT 26BL0406 | 3 749,74 | CHQ AG | BQ | AGADIR |
| 82 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 02/08/2026 | 18/05/2026 | CH5579760 | RGLT 26TBL0454 | 27 300,00 | CHQ TG | AWB TG | TANGER |
| 83 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 18/05/2026 | CH6107080 | RGLT 26TBL0417 | 18 652,00 | CHQ TG | AWB TG | TANGER |
| 84 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/06/2026 | 18/05/2026 | CH7610664 | RGLT 25BL1201-26BL0018 | 60 000,00 | CHQ AG | BQ | AGADIR |
| 85 | ELBAZMOHAMED | ELBAZ MOHAMED | 30/06/2026 | 18/05/2026 | CH7610665 | RGLT 26BR24-26BL018-26BL019-26BL112 | 80 000,00 | CHQ AG | BQ | AGADIR |
| 86 | KHALIL | KHALIL | 30/06/2026 | 16/05/2026 | CH5397516 | RGLT 26BL0528 | 22 500,00 | CHQ AG | BQ | AGADIR |
| 87 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100163 | RGLT 26BL0433 | 13 652,00 | EFFET AG | BQ | AGADIR |
| 88 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100162 | RGLT 26BL0482 | 45 334,40 | EFFET AG | BQ | AGADIR |
| 89 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2027 | 15/05/2026 | CH3100166 | RGLT 26BL0511 | 63 000,00 | EFFET AG | BQ | AGADIR |
| 90 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2027 | 15/05/2026 | CH3100167 | RGLT 26BL0511 | 63 427,00 | EFFET AG | BQ | AGADIR |
| 91 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/10/2026 | 15/05/2026 | CH5135073 | RGLT 26BL0524 | 102 123,50 | CHQ AG | BQ | AGADIR |
| 92 | KHALIL | KHALIL | 30/07/2026 | 14/05/2026 | CH5397514 | RGLT 26BL0263-26BL0341-26BL0528 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 93 | KHALIL | KHALIL | 30/08/2026 | 14/05/2026 | CH5397515 | RGLT 26BL0528 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 94 | ATARABDELLAH | ATAR ABDELLAH | 15/06/2026 | 13/05/2026 | CH7579133 | RGLT 26BL00516 | 15 400,00 | CHQ AG | BQ | AGADIR |
| 95 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/06/2026 | 12/05/2026 | CH3017176 | RGLT 26BL0028-26BL0093 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 96 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/07/2026 | 12/05/2026 | CH3017177 | RGLT 26BR014-26BL404-26BL93-26BL183 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 97 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/08/2026 | 12/05/2026 | CH3017178 | RGLT 26BL0404 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 98 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 10/06/2026 | 11/05/2026 | CH8237010 | RGLT 26BL0509 | 7 600,00 | CHQ AG | BQ | AGADIR |
| 99 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 15/05/2026 | 09/05/2026 | CH1800941 | RGLT 26BL00505 | 13 995,00 | CHQ AG | BQ | AGADIR |
| 100 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/07/2026 | 08/05/2026 | CH5057268 | RGLT 26TBL0412 | 7 800,00 | CHQ TG | AWB TG | TANGER |
| Total Solde = 2 429 866,78 |
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