Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOTEPECHE | NOTEC PECHE | 08/08/2026 | 18/07/2026 | CH8852452 | RGLT 26BL0731 | 680,40 | CHQ AG | BQ | AGADIR |
| 2 | NOTEPECHE | NOTEC PECHE | 29/08/2026 | 27/06/2026 | CH7735276 | RGLT 26BL0577 | 1 000,00 | CHQ AG | BQ | AGADIR |
| 3 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 27/06/2026 | CH7735269 | RGLT 26BL0554 | 1 499,68 | CHQ AG | BQ | AGADIR |
| 4 | NOTEPECHE | NOTEC PECHE | 20/08/2026 | 05/04/2026 | CH7735254 | RGLT 26BL00061 | 1 548,00 | CHQ AG | BQ | AGADIR |
| 5 | MARSSUD | MARSY SUD | 13/09/2026 | 18/07/2026 | CH1800274 | RGLT 26BL0627 | 2 100,00 | CHQ AG | BQ | AGADIR |
| 6 | NOTEPECHE | NOTEC PECHE | 19/10/2026 | 03/06/2026 | LC7735266 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 7 | NOTEPECHE | NOTEC PECHE | 10/11/2026 | 03/06/2026 | CH7735267 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 8 | MARSSUD | MARSY SUD | 29/10/2026 | 03/06/2026 | CH1800242 | RGLT 26BL0447 | 2 150,00 | CHQ AG | BQ | AGADIR |
| 9 | ELBAHAR | EL BAHAR I | 20/09/2026 | 03/06/2026 | CH2100079B | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 10 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 11 | NOTEPECHE | NOTEC PECHE | 22/08/2026 | 27/04/2026 | CH7735257 | RGLT 26BL00399 | 2 531,82 | CHQ AG | BQ | AGADIR |
| 12 | ELBAHAR | EL BAHAR I | 15/09/2026 | 19/05/2026 | CHBP2100075 | RGLT 26BL0257 | 2 538,62 | CHQ AG | BQ | AGADIR |
| 13 | ELBAHAR | EL BAHAR I | 28/08/2026 | 19/05/2026 | CHBP2100073 | RGLT 26BL0257 | 2 538,63 | CHQ AG | BQ | AGADIR |
| 14 | NOTEPECHE | NOTEC PECHE | 03/10/2026 | 27/06/2026 | CH7735271 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 15 | NOTEPECHE | NOTEC PECHE | 25/10/2026 | 27/06/2026 | CH7735270 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 16 | NOTEPECHE | NOTEC PECHE | 20/11/2026 | 27/06/2026 | CH7735272 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 17 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 18 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 19 | NOTEPECHE | NOTEC PECHE | 15/11/2026 | 27/06/2026 | CH7735273 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 20 | NOTEPECHE | NOTEC PECHE | 10/12/2026 | 27/06/2026 | CH7735274 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 21 | NOTEPECHE | NOTEC PECHE | 15/12/2026 | 27/06/2026 | CH7735275 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 22 | SDMAR | SDMAR | 15/11/2026 | 03/06/2026 | CH7735554 | RGLT 26BL00448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 23 | SDMAR | SDMAR | 05/12/2026 | 03/06/2026 | CH7735555 | RGLT 26BL00448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 24 | SDMAR | SDMAR | 15/12/2026 | 03/06/2026 | CH7735556 | RGLT 26BL00448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 25 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 10/07/2026 | 10/07/2026 | CH1800966 | RGLT 26BL00794 | 2 940,00 | CHQ AG | BQ | AGADIR |
| 26 | NOTEPECHE | NOTEC PECHE | 15/09/2026 | 05/04/2026 | CH7735256 | RGLT 26BL00217 | 3 058,60 | CHQ AG | BQ | AGADIR |
| 27 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 28 | ELBAHAR | EL BAHAR I | 15/11/2026 | 03/06/2026 | CH2100081 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 29 | ELBAHAR | EL BAHAR I | 10/12/2026 | 03/06/2026 | CH2100083 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 30 | ELBAHAR | EL BAHAR I | 15/12/2026 | 03/06/2026 | CH2100084 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 31 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/02/2027 | 08/06/2026 | CH1800062 | RGLT 26BL00580 | 3 200,00 | CHQ AG | BQ | AGADIR |
| 32 | MARSSUD | MARSY SUD | 05/11/2026 | 03/06/2026 | CH1800244 | RGLT 26BL0495 | 3 284,50 | CHQ AG | BQ | AGADIR |
| 33 | SDMAR | SDMAR | 29/10/2026 | 03/06/2026 | CH7735553 | RGLT 26BL00536 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 34 | MARSSUD | MARSY SUD | 08/08/2026 | 27/06/2026 | CH1800254 | RGLT 26BL0534 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 35 | MARSSUD | MARSY SUD | 15/09/2026 | 27/04/2026 | CH1800219 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 36 | MARSSUD | MARSY SUD | 22/09/2026 | 27/04/2026 | CH1800218 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 37 | MARSSUD | MARSY SUD | 10/12/2026 | 03/06/2026 | CH1800245 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 38 | MARSSUD | MARSY SUD | 20/12/2026 | 03/06/2026 | CH1800246 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 39 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 40 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 41 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 08/09/2026 | 27/06/2026 | CH1800252 | RGLT 26BL0553 | 3 506,50 | CHQ AG | BQ | AGADIR |
| 43 | MARSSUD | MARSY SUD | 14/09/2026 | 27/06/2026 | CH1800253 | RGLT 26BL0553 | 3 506,50 | CHQ AG | BQ | AGADIR |
| 44 | ELBAHAR | EL BAHAR I | 15/08/2026 | 18/07/2026 | LC3100068BP | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 45 | ELBAHAR | EL BAHAR I | 12/09/2026 | 18/07/2026 | LC3100066 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 46 | ELBAHAR | EL BAHAR I | 25/09/2026 | 18/07/2026 | LC3100067 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 47 | ELBAHAR | EL BAHAR I | 12/10/2026 | 18/07/2026 | LCBP3100065 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 48 | ELBAHAR | EL BAHAR I | 25/12/2026 | 18/07/2026 | LC3100063 | RGLT 26BL0565 | 3 520,00 | EFFET AG | BQ | AGADIR |
| 49 | ELBAHAR | EL BAHAR I | 08/11/2026 | 18/07/2026 | LC3100064BP | RGLT 26BL0565 | 3 520,50 | EFFET AG | BQ | AGADIR |
| 50 | SDMAR | SDMAR | 05/10/2026 | 13/04/2026 | CH7735541 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 51 | SDMAR | SDMAR | 05/11/2026 | 13/04/2026 | CH7735542 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 52 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 20/08/2026 | 01/08/2026 | CH1800973 | RGLT 26BL0909 | 3 740,00 | CHQ AG | BQ | AGADIR |
| 53 | NOTEPECHE | NOTEC PECHE | 05/10/2026 | 19/05/2026 | CH7735260 | RGLT 26BL0406 | 3 749,74 | CHQ AG | BQ | AGADIR |
| 54 | MARSSUD | MARSY SUD | 22/08/2026 | 18/04/2026 | CH1800214 | RGLT 26BL00296 | 3 760,00 | CHQ AG | BQ | AGADIR |
| 55 | NOTEPECHE | NOTEC PECHE | 05/12/2026 | 03/06/2026 | CH7735264 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 56 | NOTEPECHE | NOTEC PECHE | 20/12/2026 | 03/06/2026 | CH7735265 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 57 | NOTEPECHE | NOTEC PECHE | 10/10/2026 | 19/05/2026 | CH7735262 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 58 | NOTEPECHE | NOTEC PECHE | 20/10/2026 | 19/05/2026 | CH7735261 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 59 | NOTEPECHE | NOTEC PECHE | 05/11/2026 | 19/05/2026 | CH7735263 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 60 | MARSSUD | MARSY SUD | 20/09/2026 | 18/04/2026 | CH1800213 | RGLT 26BL00259 | 4 008,00 | CHQ AG | BQ | AGADIR |
| 61 | MARSSUD | MARSY SUD | 12/10/2026 | 03/06/2026 | CH1800243 | RGLT 26BL0461 | 4 016,00 | CHQ AG | BQ | AGADIR |
| 62 | SDMAR | SDMAR | 12/11/2026 | 18/07/2026 | CH7735567 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 63 | SDMAR | SDMAR | 23/11/2026 | 18/07/2026 | CH7735566BP | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 64 | SDMAR | SDMAR | 13/10/2026 | 18/07/2026 | CH7735565 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 65 | SDMAR | SDMAR | 22/10/2026 | 18/07/2026 | CH7735564 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 66 | MARSSUD | MARSY SUD | 28/10/2026 | 18/07/2026 | CH1800273 | RGLT 26BL0682 | 4 099,60 | CHQ AG | BQ | AGADIR |
| 67 | ELBAHAR | EL BAHAR I | 05/12/2026 | 27/06/2026 | CH2100086 | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 68 | ELBAHAR | EL BAHAR I | 20/12/2026 | 27/06/2026 | CH2100087BP | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 69 | NOTEPECHE | NOTEC PECHE | 25/12/2026 | 18/07/2026 | CH8852451 | RGLT 26BL0639 | 4 294,05 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 15/12/2026 | 18/07/2026 | CH1800269 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 71 | MARSSUD | MARSY SUD | 05/01/2027 | 18/07/2026 | CH1800270 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 05/02/2027 | 18/07/2026 | CH1800271 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 73 | MARSSUD | MARSY SUD | 13/11/2026 | 21/07/2026 | CH1800275 | RGLT 26BL0562 | 4 353,65 | CHQ AG | BQ | AGADIR |
| 74 | ELBAHAR | EL BAHAR I | 12/11/2026 | 27/06/2026 | CH2100088BP | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 75 | ELBAHAR | EL BAHAR I | 20/11/2026 | 27/06/2026 | CH2100089 | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 76 | NOTEPECHE | NOTEC PECHE | 08/09/2026 | 18/07/2026 | CH7735278 | RGLT 26BL0563 | 4 415,00 | CHQ AG | BQ | AGADIR |
| 77 | NOTEPECHE | NOTEC PECHE | 12/09/2026 | 18/07/2026 | CH7735277 | RGLT 26BL0563 | 4 415,00 | CHQ AG | BQ | AGADIR |
| 78 | NOTEPECHE | NOTEC PECHE | 13/10/2026 | 18/07/2026 | CH8852449 | RGLT 26BL0563 | 4 417,17 | CHQ AG | BQ | AGADIR |
| 79 | MARSSUD | MARSY SUD | 15/10/2026 | 27/04/2026 | CH1800223 | RGLT 26BL00442 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 80 | MARSSUD | MARSY SUD | 10/11/2026 | 27/04/2026 | CH1800221 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 81 | MARSSUD | MARSY SUD | 15/11/2026 | 27/04/2026 | CH1800224 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 82 | MARSSUD | MARSY SUD | 25/11/2026 | 27/04/2026 | CH1800220 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 83 | ELBAHAR | EL BAHAR I | 25/10/2026 | 27/06/2026 | CH2100085 | RGLT 26BL0492 | 4 542,40 | CHQ AG | BQ | AGADIR |
| 84 | SDMAR | SDMAR | 12/08/2026 | 19/05/2026 | CH7735545 | RGLT 26BL00383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 85 | SDMAR | SDMAR | 17/09/2026 | 19/05/2026 | CH7735546 | RGLT 26BL00383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 86 | SDMAR | SDMAR | 15/10/2026 | 19/05/2026 | CH7735547 | RGLT 26BL00383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 87 | SDMAR | SDMAR | 10/11/2026 | 19/05/2026 | CH7735548 | RGLT 26BL00383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 88 | SDMAR | SDMAR | 20/11/2026 | 19/05/2026 | CH7735549 | RGLT 26BL00383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 89 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 90 | MARSSUD | MARSY SUD | 05/12/2026 | 18/04/2026 | CH1800210 | RGLT 26BL00202 | 4 605,00 | CHQ AG | BQ | AGADIR |
| 91 | MARSSUD | MARSY SUD | 10/10/2026 | 18/04/2026 | CH1800208 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 92 | MARSSUD | MARSY SUD | 05/11/2026 | 18/04/2026 | CH1800209 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 93 | NOTEPECHE | NOTEC PECHE | 10/09/2026 | 14/03/2026 | CH7735252 | RGLT 25BL01230 | 4 750,00 | CHQ AG | BQ | AGADIR |
| 94 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 28/07/2026 | 28/07/2026 | CH8237024 | RGLT 26BL0879+ AVANCE 300.00 | 4 860,00 | CHQ AG | BQ | AGADIR |
| 95 | SDMAR | SDMAR | 05/01/2027 | 18/07/2026 | CH7735572 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 96 | SDMAR | SDMAR | 10/01/2027 | 18/07/2026 | CH7735574 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 97 | SDMAR | SDMAR | 05/02/2027 | 18/07/2026 | CH7735573 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 98 | SDMAR | SDMAR | 28/12/2026 | 18/07/2026 | CH7735571 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 99 | SDMAR | SDMAR | 10/12/2026 | 18/07/2026 | CH7735570 | RGLT 26BL0564 | 4 883,00 | CHQ AG | BQ | AGADIR |
| 100 | SDMAR | SDMAR | 25/11/2026 | 18/07/2026 | CH7735566 | RGLT 26BL0564 | 4 883,02 | CHQ AG | BQ | AGADIR |
| Total Solde = 359 565,73 |
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