Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886773 | RGLT 25TBL1228-1242-26TBL0193 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886774 | RGLT 26TBL193-26TBL0298 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2027 | 30/04/2026 | CH3886775 | RGLT 26TBL0298 | 47 600,00 | CHQ TG | AWB TG | TANGER |
| 4 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2027 | 15/05/2026 | LC3100167 | RGLT 26BL0511 | 63 427,00 | EFFET AG | BQ | AGADIR |
| 5 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2027 | 30/04/2026 | CH3886772 | RGLT 25TB846-869-902-1066-1132-1228 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 6 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2027 | 15/05/2026 | LC3100166 | RGLT 26BL0511 | 63 000,00 | EFFET AG | BQ | AGADIR |
| 7 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 8 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100163 | RGLT 26BL0433 | 13 652,00 | EFFET AG | BQ | AGADIR |
| 11 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100162 | RGLT 26BL0482 | 45 334,40 | EFFET AG | BQ | AGADIR |
| 12 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 13 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2027 | 05/05/2026 | LC3100160 | RGLT 26BL0387 | 49 890,10 | EFFET AG | BQ | AGADIR |
| 14 | MARSSUD | MARSY SUD | 20/07/2027 | 14/09/2026 | LC2600061 | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 15 | MARSSUD | MARSY SUD | 15/07/2027 | 14/09/2026 | LC2600060BP | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 16 | SDMAR | SDMAR | 15/07/2027 | 22/09/2026 | CH8887861 | RGLT 26BL1076 | 6 457,73 | CHQ AG | BQ | AGADIR |
| 17 | MARSSUD | MARSY SUD | 10/07/2027 | 14/09/2026 | LC2600058BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 18 | MARSSUD | MARSY SUD | 05/07/2027 | 14/09/2026 | LC2600057BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 19 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 20 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2027 | 05/05/2026 | LC3100159 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 21 | MARSSUD | MARSY SUD | 25/06/2027 | 22/09/2026 | LC2600068 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 22 | MARSSUD | MARSY SUD | 15/06/2027 | 10/09/2026 | CH1800350 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 23 | SDMAR | SDMAR | 15/06/2027 | 22/09/2026 | CH8887860 | RGLT 26BL1076 | 6 000,00 | CHQ AG | BQ | AGADIR |
| 24 | NOTEPECHE | NOTEC PECHE | 15/06/2027 | 26/09/2026 | CH8852487 | RGLT 26BL1080 | 3 332,20 | CHQ AG | BQ | AGADIR |
| 25 | SDMAR | SDMAR | 10/06/2027 | 14/09/2026 | CH8887848 | RGLT 26BL01001 | 4 620,60 | CHQ AG | BQ | AGADIR |
| 26 | MARSSUD | MARSY SUD | 10/06/2027 | 22/09/2026 | LC2600067 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 27 | MARSSUD | MARSY SUD | 07/06/2027 | 14/09/2026 | LCBP2600055 | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 28 | ELBAHAR | EL BAHAR I | 05/06/2027 | 10/09/2026 | CH840252 | RGLT 26BL0674 | 4 172,50 | CHQ AG | BQ | AGADIR |
| 29 | MARSSUD | MARSY SUD | 05/06/2027 | 10/09/2026 | CH1800349 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 30 | SDMAR | SDMAR | 05/06/2027 | 14/09/2026 | CH8887849 | RGLT 26BL01001 | 4 620,60 | CHQ AG | BQ | AGADIR |
| 31 | NOTEPECHE | NOTEC PECHE | 05/06/2027 | 25/08/2026 | CH8852486 | RGLT 26BL1080 | 3 000,00 | CHQ AG | BQ | AGADIR |
| 32 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/05/2027 | 05/05/2026 | LC3100158 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 34 | ELBAHAR | EL BAHAR I | 25/05/2027 | 10/09/2026 | CH840251 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 35 | MARSSUD | MARSY SUD | 25/05/2027 | 10/09/2026 | CH1800348 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 36 | SDMAR | SDMAR | 20/05/2027 | 10/09/2026 | CH8887845 | RGLT 26BL0965 | 3 419,17 | CHQ AG | BQ | AGADIR |
| 37 | NOTEPECHE | NOTEC PECHE | 20/05/2027 | 10/09/2026 | CH8852464 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 38 | ELBAHAR | EL BAHAR I | 15/05/2027 | 11/09/2026 | CH840250 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 39 | MARSSUD | MARSY SUD | 15/05/2027 | 10/09/2026 | CH1800347 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 40 | NOTEPECHE | NOTEC PECHE | 15/05/2027 | 14/09/2026 | CH8852473 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 41 | SDMAR | SDMAR | 15/05/2027 | 22/09/2026 | CH8887859 | RGLT 26BL1076 | 6 000,00 | CHQ AG | BQ | AGADIR |
| 42 | SDMAR | SDMAR | 10/05/2027 | 10/09/2026 | CH8887844 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 43 | NOTEPECHE | NOTEC PECHE | 10/05/2027 | 10/09/2026 | CH8852465 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 10/05/2027 | 22/09/2026 | LC2600066 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 07/05/2027 | 14/09/2026 | LC2600054BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 46 | BAZDIAHMED | BAZDI AHMED | 05/05/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL481-26BL493-26BR29/2734.62 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 47 | ELBAHAR | EL BAHAR I | 05/05/2027 | 11/09/2026 | CH840249 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 05/05/2027 | 10/09/2026 | CH1800346 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 49 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 50 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2027 | 05/05/2026 | LC3100157B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 51 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/04/2027 | 07/05/2026 | CH5305512 | RGLT 26TBL0408 | 59 267,00 | CHQ TG | AWB TG | TANGER |
| 52 | MARSSUD | MARSY SUD | 25/04/2027 | 26/08/2026 | CH1800330BP | RGLT 26BL0801 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 53 | ELBAHAR | EL BAHAR I | 25/04/2027 | 10/09/2026 | CH840248 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 54 | MARSSUD | MARSY SUD | 20/04/2027 | 26/08/2026 | CH1800329 | RGLT 26BL0801 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 55 | SDMAR | SDMAR | 20/04/2027 | 10/09/2026 | CH8887843 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 56 | NOTEPECHE | NOTEC PECHE | 20/04/2027 | 10/09/2026 | CH8852467 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 57 | MARSSUD | MARSY SUD | 18/04/2027 | 10/09/2026 | CH1800341 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 58 | ELBAHAR | EL BAHAR I | 15/04/2027 | 10/09/2026 | CH840247 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 59 | NOTEPECHE | NOTEC PECHE | 15/04/2027 | 14/09/2026 | CH8852476 | RGLT 26BL0964 | 3 391,79 | CHQ AG | BQ | AGADIR |
| 60 | MARSSUD | MARSY SUD | 15/04/2027 | 22/09/2026 | LC2600065 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 61 | SDMAR | SDMAR | 15/04/2027 | 22/09/2026 | CH8887858 | RGLT 26BL1076 | 6 000,00 | CHQ AG | BQ | AGADIR |
| 62 | MARSSUD | MARSY SUD | 10/04/2027 | 26/08/2026 | CH1800328 | RGLT 26BL0786 | 3 458,24 | CHQ AG | BQ | AGADIR |
| 63 | SDMAR | SDMAR | 10/04/2027 | 10/09/2026 | CH8887842 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 64 | NOTEPECHE | NOTEC PECHE | 10/04/2027 | 10/09/2026 | CH8852466 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 65 | MARSSUD | MARSY SUD | 07/04/2027 | 22/09/2026 | LC2600069 | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 66 | BAZDIAHMED | BAZDI AHMED | 05/04/2027 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 67 | SDMAR | SDMAR | 05/04/2027 | 12/08/2026 | LC0169096 | RGLT 26BL0822 | 3 743,82 | EFFET AG | BQ | AGADIR |
| 68 | ELBAHAR | EL BAHAR I | 05/04/2027 | 10/09/2026 | CH840246 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 69 | MARSSUD | MARSY SUD | 05/04/2027 | 10/09/2026 | CH1800345 | RGLT 26BL0883 | 4 691,46 | CHQ AG | BQ | AGADIR |
| 70 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/03/2027 | 05/05/2026 | LC3100156BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 72 | CHAKILKHALID | CHAKIL KHALID | 30/03/2027 | 22/05/2026 | CH5713626 | RGLT 26TBL192-26TBL206-26TBL222 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/03/2027 | 12/09/2026 | CH4352343 | RGLT 26BL0991-26BL1027 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 74 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/03/2027 | 02/07/2026 | LC6221474 | RGLT 26BL251-26BL357-26BL411 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 75 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/03/2027 | 07/05/2026 | CH5305511 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | SDMAR | SDMAR | 25/03/2027 | 10/09/2026 | CH8887840 | RGLT 26BL0882 | 2 712,84 | CHQ AG | BQ | AGADIR |
| 77 | ELBAHAR | EL BAHAR I | 25/03/2027 | 10/09/2026 | CH840258 | RGLT 26BL0787 | 4 211,86 | CHQ AG | BQ | AGADIR |
| 78 | MARSSUD | MARSY SUD | 25/03/2027 | 10/09/2026 | CH1800344 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 79 | SDMAR | SDMAR | 20/03/2027 | 12/08/2026 | LC0169097 | RGLT 26BL0822 | 3 743,82 | EFFET AG | BQ | AGADIR |
| 80 | MARSSUD | MARSY SUD | 20/03/2027 | 26/08/2026 | CH1800327 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 81 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 10/09/2026 | CH8852470 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 82 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 14/09/2026 | CH8852477 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 83 | CHAKILKHALID | CHAKIL KHALID | 15/03/2027 | 22/05/2026 | CH5713577 | RGLT 26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 84 | SDMAR | SDMAR | 15/03/2027 | 10/09/2026 | CH8887841 | RGLT 26BL0915 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 85 | ELBAHAR | EL BAHAR I | 15/03/2027 | 10/09/2026 | CH840257 | RGLT 26BL0787 | 4 211,86 | CHQ AG | BQ | AGADIR |
| 86 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/03/2027 | 12/09/2026 | CH435233 | RGLT 26BL0991 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 87 | MARSSUD | MARSY SUD | 15/03/2027 | 22/09/2026 | LC2600064BP | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 88 | SDMAR | SDMAR | 10/03/2027 | 12/08/2026 | LC0169098 | RGLT 26BL0822 | 3 743,83 | EFFET AG | BQ | AGADIR |
| 89 | MARSSUD | MARSY SUD | 10/03/2027 | 26/08/2026 | CH1800326 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 90 | NOTEPECHE | NOTEC PECHE | 10/03/2027 | 14/09/2026 | CH8852475 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 91 | MARSSUD | MARSY SUD | 07/03/2027 | 14/09/2026 | LC2600063BP | RGLT 26BL01039 | 3 370,50 | EFFET AG | BQ | AGADIR |
| 92 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/03/2027 | 30/01/2026 | CH619171 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 93 | BAZDIAHMED | BAZDI AHMED | 05/03/2027 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 94 | NOTEPECHE | NOTEC PECHE | 05/03/2027 | 13/08/2026 | CH8852459 | RGLT 26BL0739 | 2 999,12 | CHQ AG | BQ | AGADIR |
| 95 | ELBAHAR | EL BAHAR I | 05/03/2027 | 10/09/2026 | CH840256 | RGLT 26BL0787 | 4 211,86 | CHQ AG | BQ | AGADIR |
| 96 | MARSSUD | MARSY SUD | 05/03/2027 | 10/09/2026 | CH1800343 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 97 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 98 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 28/02/2027 | 05/05/2026 | LC3100155B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 99 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/02/2027 | 07/05/2026 | CH5305509 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 100 | CHAKILKHALID | CHAKIL KHALID | 28/02/2027 | 22/05/2026 | CH5713528 | RGLT 26TBL0192 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| Total Solde = 2 209 378,70 |
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