Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AROUSSESAID | AROUSSE SAID | 30/12/2025 | 28/02/2025 | CH9963868 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 2 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447361 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447371 | RGLT SOLDE 2023 | 27 370,00 | CHQ TG | AWB TG | TANGER |
| 5 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH385291 | RGLT SOLDE 2023 | 123 350,00 | CHQ TG | AWB TG | TANGER |
| 6 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447372 | RGLT SOLDE 2023 | 27 300,00 | CHQ TG | AWB TG | TANGER |
| 7 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351027 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 8 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351026 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 9 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351025 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 10 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351024 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 11 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 12 | 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 |
| 13 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 14 | 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 |
| 15 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092153 | RGLT FAC 2023 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 16 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 17 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 18 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/01/2026 | 29/08/2025 | CH588641 | RGLT 24TBL0031-24TBL0310 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 19 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 15/02/2026 | 06/01/2026 | CH162030 | RGLT 26BL00031+ AVANCE | 132 000,00 | CHQ AG | BQ | AGADIR |
| 20 | LOUDIIMOHAMED | LOUDII MOHAMED | 28/02/2026 | 29/08/2025 | CH588639 | RGLT 24TBL0310-24TBL0430-25TBL0180 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 21 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 28/02/2026 | 09/10/2025 | LC0287615 | RGLT 26BL00199 | 23 250,00 | EFFET AG | BQ | AGADIR |
| 22 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 28/02/2026 | 17/02/2026 | CH1800382 | RGLT 25BL1213-26BL21-164-179 | 56 816,00 | CHQ AG | BQ | AGADIR |
| 23 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/03/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 24 | BELKHADRASAID | BELKHADRA SAID | 25/03/2026 | 30/10/2025 | CH3336369 | RGLT 25TBL0970-25TBR0027 | 43 500,00 | CHQ TG | AWB TG | TANGER |
| 25 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/03/2026 | 29/08/2025 | CH588640 | RGLT 25TBL0180-25TBL0222 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 26 | CHAKILKHALID | CHAKIL KHALID | 30/03/2026 | 14/10/2025 | CH4058940 | RGLT 25TBL0833 | 40 000,00 | 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 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/03/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 29 | LAHCHIRACHID | LAHCHI RACHID -SAID BAHOUM | 06/04/2026 | 03/02/2026 | LC0477061 | RGLT 26BL00118 | 16 070,00 | EFFET AG | BQ | AGADIR |
| 30 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 06/04/2026 | 03/04/2026 | CH1800923 | RGLT 26BL00344-26BL359-26BR0021 | 5 711,00 | CHQ AG | BQ | AGADIR |
| 31 | MARSSUD | MARSY SUD | 13/04/2026 | 22/12/2025 | CH1800176 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 32 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 15/04/2026 | 31/10/2025 | CHBP2100014 | RGLT 25BL00265 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 33 | ELBAHAR | EL BAHAR I | 15/04/2026 | 05/11/2025 | CHBP2100046 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 34 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/04/2026 | 26/01/2026 | CH2436735 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 35 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/04/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 36 | AYOUBIKA | AYOUB IKKA | 15/04/2026 | 30/03/2026 | CH8242784 | RGLT 25BL0868-25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 37 | BAZDIAHMED | BAZDI AHMED | 15/04/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 38 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/04/2026 | 31/03/2026 | LC6073804 | RGLT 26TBL0191 | 55 000,00 | EFFET TG | AWB TG | TANGER |
| 39 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 16/04/2026 | 13/04/2026 | CH1800102 | RGLT 26BL00385 | 4 300,00 | CHQ AG | BQ | AGADIR |
| 40 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 17/04/2026 | 18/10/2025 | CH1800048BP | RGLT 25BL00894 | 57 100,00 | CHQ AG | BQ | AGADIR |
| 41 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 17/04/2026 | 30/03/2026 | CH5135055 | RGLT 26BL00288 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 42 | OASISMARINE | EL MOUSSAOUI | 17/04/2026 | 30/03/2026 | LC3100241BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 43 | GHAYATIHICHAM | GHAYATI HICHAM | 17/04/2026 | 31/03/2026 | LC5987020 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 44 | OASISMARINE | EL MOUSSAOUI | 18/04/2026 | 30/03/2026 | LC3100348BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 45 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/04/2026 | 16/06/2025 | CH1800017BP | RGLT 25BL00328 | 29 280,28 | CHQ AG | BQ | AGADIR |
| 46 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/04/2026 | 30/09/2025 | LC6065929 | RGLT 25TBL0784-25TBL0803 | 22 380,00 | EFFET TG | AWB TG | TANGER |
| 47 | MARSSUD | MARSY SUD | 20/04/2026 | 28/10/2025 | CH1050006A | RGLT 25BL00745 | 6 254,05 | CHQ AG | BQ | AGADIR |
| 48 | NOTEPECHE | NOTEC PECHE | 20/04/2026 | 28/10/2025 | CH6816199 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 49 | SDMAR | SDMAR | 20/04/2026 | 29/10/2025 | CH7478178 | RGLT 25BL00777 | 5 330,70 | CHQ AG | BQ | AGADIR |
| 50 | ELBAHAR | EL BAHAR I | 20/04/2026 | 20/11/2025 | CH2100049BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 51 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/04/2026 | 09/12/2025 | LC3100712 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 52 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/04/2026 | 31/01/2026 | LC5326812 | RGLT 25TBL1106-25TBL1202 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 53 | AZDINE | AZDINE CHIFOHA | 20/04/2026 | 05/03/2026 | CH7647801 | RGLT 26BL00239 | 71 300,00 | CHQ AG | BQ | AGADIR |
| 54 | LARBIDAKHALA | LARBI | 20/04/2026 | 06/03/2026 | CH5280943 | RGLT 26BL00115-26BL00156 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 55 | SRIFIMOUAD | SRIFI MOUAD | 20/04/2026 | 31/03/2026 | LC5752564 | RGLT 25TBL1171-25TBL483 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 56 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/04/2026 | 31/03/2026 | CH5057254 | RGLT 26TBL0265 | 14 700,00 | CHQ TG | AWB TG | TANGER |
| 57 | NOTEPECHE | NOTEC PECHE | 22/04/2026 | 25/12/2025 | CH7735233 | RGLT 25BL00891 | 3 585,40 | CHQ AG | BQ | AGADIR |
| 58 | SDMAR | SDMAR | 23/04/2026 | 26/12/2025 | CH7478206 | RGLT 25BL01071 | 4 139,90 | CHQ AG | BQ | AGADIR |
| 59 | GHAYATIHICHAM | GHAYATI HICHAM | 24/04/2026 | 31/03/2026 | CH5875441 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 60 | MARSSUD | MARSY SUD | 25/04/2026 | 28/10/2025 | CHBP1050007 | RGLT 25BL00860 | 6 259,04 | CHQ AG | BQ | AGADIR |
| 61 | NOTEPECHE | NOTEC PECHE | 25/04/2026 | 28/10/2025 | CH6816200 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 62 | SDMAR | SDMAR | 25/04/2026 | 29/10/2025 | CH7478174 | RGLT 25BL00914 | 6 424,30 | CHQ AG | BQ | AGADIR |
| 63 | ELBAHAR | EL BAHAR I | 25/04/2026 | 20/11/2025 | CH2100050 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 64 | NAJEMAPECHE | NEJMA PECHE | 25/04/2026 | 05/03/2026 | CH1800064 | RGLT 26BL00240 | 10 260,00 | CHQ AG | BQ | AGADIR |
| 65 | BELKHADRASAID | BELKHADRA SAID | 25/04/2026 | 31/03/2026 | CH1800014BP | RGLT 25TBL1211 | 22 950,00 | CHQ TG | AWB TG | TANGER |
| 66 | GHAYATIHICHAM | GHAYATI HICHAM | 27/04/2026 | 31/03/2026 | LC5987003 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 67 | EXRABIAD | EXRA BIAD PECHE | 28/04/2026 | 26/11/2025 | CH465329 | RGLT 25BL00036-25BL00175-25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 68 | KHALIL | KHALIL | 28/04/2026 | 02/01/2026 | CH5397505 | RGLT 25BL1237-1243-26BL54-173-26BR8 | 25 125,00 | CHQ AG | BQ | AGADIR |
| 69 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 29/04/2026 | 31/12/2025 | CH1300032BQ | RGLT 25TBL1075-25TBL1124 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2026 | 14/11/2024 | CH3755066 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/04/2026 | 29/08/2025 | CH588642 | RGLT 25TBL0222-25TBL0694 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 72 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/04/2026 | 06/10/2025 | CH2100125BP | RGLT 25BL00852-25BL1184-25BR0057+AV | 131 600,00 | CHQ AG | BQ | AGADIR |
| 73 | CHAKILKHALID | CHAKIL KHALID | 30/04/2026 | 14/10/2025 | CH4058936 | RGLT 25TBL0833-25TBL0866 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | 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 |
| 75 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 11/11/2025 | CH229966 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | ELBAHAR | EL BAHAR I | 30/04/2026 | 20/11/2025 | CH2100051BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 77 | MARSSUD | MARSY SUD | 30/04/2026 | 22/12/2025 | CH1800177 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 78 | SABERMOHAMED | SABER MOHAMED | 30/04/2026 | 09/01/2026 | CHB1800009 | RGLT 25BL0994 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 79 | CHAKILKHALID | CHAKIL KHALID | 30/04/2026 | 26/01/2026 | CH4058870 | RGLT 25TBL1190- 25TBL1221 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436736 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 81 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436746 | RGLT 24BL000527 | 1 725,00 | CHQ AG | BQ | AGADIR |
| 82 | DAHIAHMED | DAHI PECHE | 30/04/2026 | 30/01/2026 | CH5420806 | RGLT 25TBL1136 | 150 000,00 | CHQ TG | AWB TG | TANGER |
| 83 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/04/2026 | 30/01/2026 | CH5057191 | RGLT 25TBL0900 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 84 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/04/2026 | 31/01/2026 | CH4101703 | RGLT 25TBL613.40.53.95-701.20.33.50 | 53 780,00 | CHQ TG | AWB TG | TANGER |
| 85 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 30/04/2026 | 10/02/2026 | CH1300035BP | RGLT 26BL00147 | 12 163,00 | CHQ AG | BQ | AGADIR |
| 86 | RYNZI | STE RYNZI | 30/04/2026 | 26/02/2026 | LC0116848 | RGLT 26BL00218 | 70 000,00 | EFFET AG | BQ | AGADIR |
| 87 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/04/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 88 | SAMIDABDELWAHAB | SAMID ABDELWAHAB | 30/04/2026 | 05/03/2026 | CH5788808 | RGLT 26BL00242 | 41 797,00 | CHQ AG | BQ | AGADIR |
| 89 | SAOULAJTAHA | SAOULAJ TAHA | 30/04/2026 | 06/03/2026 | CH189566 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 90 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/04/2026 | 30/03/2026 | CH863041 | RGLT 26BL00316 | 18 164,00 | CHQ AG | BQ | AGADIR |
| 91 | BAZDIAHMED | BAZDI AHMED | 30/04/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 92 | ATARABDELLAH | ATAR ABDELLAH | 30/04/2026 | 30/03/2026 | CH080607 | RGLT 26BL00326 | 13 000,00 | CHQ AG | BQ | AGADIR |
| 93 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 31/03/2026 | LC5752565 | RGLT 25TBL1171 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 94 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/04/2026 | 31/03/2026 | CH5057224 | RGLT 26TBL0264 | 21 410,00 | CHQ TG | AWB TG | TANGER |
| 95 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 30/04/2026 | 03/04/2026 | CHBP2100004 | RGLT 26BL00345 | 10 400,00 | CHQ AG | BQ | AGADIR |
| 96 | LARBIDAKHALA | LARBI | 01/05/2026 | 25/12/2025 | CH2394736 | RGLT 25BL01166 | 19 000,00 | CHQ AG | BQ | AGADIR |
| 97 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 19/01/2026 | CH8303415 | RGLT 26BL00039 +26BL0117 | 135 000,00 | CHQ AG | BQ | AGADIR |
| 98 | LAMMAISSIELHOUCIN | LAMMAISSI EL HOUCINE | 01/05/2026 | 03/02/2026 | CH975214 | RGLT 26BL00100 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 99 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 26/02/2026 | CH8303420 | RGLT 26BL117-26BL177-26BL203 | 48 400,00 | CHQ AG | BQ | AGADIR |
| 100 | ELBAHAR | EL BAHAR I | 05/05/2026 | 03/12/2025 | CH2100053A | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 288 888,51 |
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