Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOTEPECHE | NOTEC PECHE | 20/07/2026 | 05/04/2026 | CH7735255 | RGLT 26BL00076 | 1 476,00 | CHQ AG | BQ | AGADIR |
| 2 | NOTEPECHE | NOTEC PECHE | 20/08/2026 | 05/04/2026 | CH7735254 | RGLT 26BL00061 | 1 548,00 | CHQ AG | BQ | AGADIR |
| 3 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436746 | RGLT 24BL000527 | 1 725,00 | CHQ AG | BQ | AGADIR |
| 4 | MARSSUD | MARSY SUD | 15/06/2026 | 26/12/2025 | CH1800181 | RGLT 25BL01132 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 5 | MARSSUD | MARSY SUD | 22/05/2026 | 14/03/2026 | CH1300627 | RGLT 26BL0057 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 6 | NOTEPECHE | NOTEC PECHE | 15/09/2026 | 05/04/2026 | CH7735256 | RGLT 26BL00217 | 3 058,60 | CHQ AG | BQ | AGADIR |
| 7 | MARSSUD | MARSY SUD | 13/07/2026 | 05/04/2026 | CH1300635 | RGLT 26BL00170 | 3 398,20 | CHQ AG | BQ | AGADIR |
| 8 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 9 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 10 | MARSSUD | MARSY SUD | 25/07/2026 | 26/12/2025 | CH1800182 | RGLT 25BL01182 | 3 451,16 | CHQ AG | BQ | AGADIR |
| 11 | SDMAR | SDMAR | 05/10/2026 | 13/04/2026 | CH7735541 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 12 | SDMAR | SDMAR | 05/11/2026 | 13/04/2026 | CH7735542 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 13 | NOTEPECHE | NOTEC PECHE | 05/05/2026 | 25/12/2025 | CH7735234 | RGLT 25BL00891 | 3 585,40 | CHQ AG | BQ | AGADIR |
| 14 | NOTEPECHE | NOTEC PECHE | 22/04/2026 | 25/12/2025 | CH7735233 | RGLT 25BL00891 | 3 585,40 | CHQ AG | BQ | AGADIR |
| 15 | MARSSUD | MARSY SUD | 08/05/2026 | 14/03/2026 | CH1300629 | RGLT 26BR0002-26BL00024 | 3 785,30 | CHQ AG | BQ | AGADIR |
| 16 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 17 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 18 | NOTEPECHE | NOTEC PECHE | 10/07/2026 | 14/03/2026 | CH7735253 | RGLT 25BL1239 | 3 928,00 | CHQ AG | BQ | AGADIR |
| 19 | MARSSUD | MARSY SUD | 15/07/2026 | 26/12/2025 | CH1800180 | RGLT 25BL01113 | 3 984,00 | CHQ AG | BQ | AGADIR |
| 20 | NOTEPECHE | NOTEC PECHE | 20/05/2026 | 25/12/2025 | CH7735232 | RGLT 25BL00836 | 4 107,20 | CHQ AG | BQ | AGADIR |
| 21 | SDMAR | SDMAR | 23/04/2026 | 26/12/2025 | CH7478206 | RGLT 25BL01071 | 4 139,90 | CHQ AG | BQ | AGADIR |
| 22 | NOTEPECHE | NOTEC PECHE | 25/04/2026 | 28/10/2025 | CH6816200 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 23 | NOTEPECHE | NOTEC PECHE | 20/04/2026 | 28/10/2025 | CH6816199 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 24 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 16/04/2026 | 13/04/2026 | CH1800102 | RGLT 26BL00385 | 4 300,00 | CHQ AG | BQ | AGADIR |
| 25 | MARSSUD | MARSY SUD | 18/06/2026 | 14/03/2026 | CH1300628 | RGLT 26BL0042 | 4 416,00 | CHQ AG | BQ | AGADIR |
| 26 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 27 | NOTEPECHE | NOTEC PECHE | 05/08/2026 | 14/03/2026 | CH7735250 | RGLT 25BL1195 | 4 692,00 | CHQ AG | BQ | AGADIR |
| 28 | NOTEPECHE | NOTEC PECHE | 10/09/2026 | 14/03/2026 | CH7735252 | RGLT 25BL01230 | 4 750,00 | CHQ AG | BQ | AGADIR |
| 29 | NOTEPECHE | NOTEC PECHE | 25/05/2026 | 25/12/2025 | CH7735242 | RGLT 25BL00953 | 4 790,60 | CHQ AG | BQ | AGADIR |
| 30 | SDMAR | SDMAR | 10/08/2026 | 05/04/2026 | CH7735534 | RGLT 26BL00260 | 4 985,25 | CHQ AG | BQ | AGADIR |
| 31 | SDMAR | SDMAR | 20/05/2026 | 26/12/2025 | CH7735529 | RGLT 25BL01107 | 5 067,49 | CHQ AG | BQ | AGADIR |
| 32 | SDMAR | SDMAR | 20/06/2026 | 26/12/2025 | CH7478207 | RGLT 25BL01107 | 5 067,49 | CHQ AG | BQ | AGADIR |
| 33 | NOTEPECHE | NOTEC PECHE | 05/09/2026 | 25/12/2025 | CH7735235 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 34 | NOTEPECHE | NOTEC PECHE | 15/08/2026 | 25/12/2025 | CH7735236 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 35 | NOTEPECHE | NOTEC PECHE | 10/08/2026 | 25/12/2025 | CH7735237 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 36 | NOTEPECHE | NOTEC PECHE | 25/07/2026 | 25/12/2025 | CH7735238 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 37 | NOTEPECHE | NOTEC PECHE | 15/07/2026 | 25/12/2025 | CH7735239 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 38 | NOTEPECHE | NOTEC PECHE | 05/07/2026 | 25/12/2025 | CH7735240 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 39 | ELBAHAR | EL BAHAR I | 05/05/2026 | 03/12/2025 | CH2100053A | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 40 | ELBAHAR | EL BAHAR I | 10/05/2026 | 03/12/2025 | CH2100054 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 41 | ELBAHAR | EL BAHAR I | 15/05/2026 | 03/12/2025 | CH2100055 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 42 | ELBAHAR | EL BAHAR I | 20/05/2026 | 03/12/2025 | CH2100056 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 43 | SDMAR | SDMAR | 20/07/2026 | 26/12/2025 | CH7478200 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 44 | SDMAR | SDMAR | 30/06/2026 | 26/12/2025 | CH7478199 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 45 | SDMAR | SDMAR | 10/07/2026 | 26/12/2025 | CH7478198 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 46 | SDMAR | SDMAR | 20/08/2026 | 26/12/2025 | CH7478196 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 47 | SDMAR | SDMAR | 05/08/2026 | 26/12/2025 | CH7478197 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 49 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478188 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 50 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478187 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 51 | SDMAR | SDMAR | 15/05/2026 | 05/12/2025 | CH7478186 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 52 | NOTEPECHE | NOTEC PECHE | 05/06/2026 | 25/12/2025 | CH7735243 | RGLT 25BL00963 | 5 313,00 | CHQ AG | BQ | AGADIR |
| 53 | SDMAR | SDMAR | 15/09/2026 | 26/12/2025 | CH7478201 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 54 | SDMAR | SDMAR | 05/09/2026 | 26/12/2025 | CH7478202 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 55 | SDMAR | SDMAR | 20/04/2026 | 29/10/2025 | CH7478178 | RGLT 25BL00777 | 5 330,70 | CHQ AG | BQ | AGADIR |
| 56 | MARSSUD | MARSY SUD | 05/05/2026 | 22/12/2025 | CH1800175BP | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 57 | MARSSUD | MARSY SUD | 10/05/2026 | 22/12/2025 | CH1800174 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 58 | MARSSUD | MARSY SUD | 25/05/2026 | 22/12/2025 | CH1800173 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 59 | MARSSUD | MARSY SUD | 05/07/2026 | 14/03/2026 | CH1300626 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 60 | MARSSUD | MARSY SUD | 15/08/2026 | 14/03/2026 | CH1300625 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 61 | MARSSUD | MARSY SUD | 10/09/2026 | 14/03/2026 | CH1300624 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 62 | SDMAR | SDMAR | 25/07/2026 | 05/12/2025 | CH7478191 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 63 | SDMAR | SDMAR | 15/07/2026 | 05/12/2025 | CH7478190 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 64 | SDMAR | SDMAR | 05/06/2026 | 05/12/2025 | CH7478192 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 65 | SDMAR | SDMAR | 05/07/2026 | 05/12/2025 | CH7478189 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 66 | SDMAR | SDMAR | 25/06/2026 | 05/12/2025 | CH7478194 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 67 | SDMAR | SDMAR | 15/06/2026 | 05/12/2025 | CH7478193 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 68 | NOTEPECHE | NOTEC PECHE | 15/06/2026 | 25/12/2025 | CH7735241 | RGLT 25BL00940 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 69 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 25/12/2025 | CH7735231 | RGLT 25BL00825 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 20/08/2026 | 05/04/2026 | CH1300637 | RGLT 25BL01185 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 71 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 06/04/2026 | 03/04/2026 | CH1800923 | RGLT 26BL00344-26BL359-26BR0021 | 5 711,00 | CHQ AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 05/08/2026 | 26/12/2025 | CH1800179 | RGLT 25BL01069 | 5 760,00 | CHQ AG | BQ | AGADIR |
| 73 | MARSSUD | MARSY SUD | 05/09/2026 | 05/04/2026 | CH1300636 | RGLT 26BL00159 | 5 920,00 | CHQ AG | BQ | AGADIR |
| 74 | SDMAR | SDMAR | 20/10/2026 | 26/12/2025 | CH7478203 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 75 | SDMAR | SDMAR | 10/10/2026 | 26/12/2025 | CH7478204 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 76 | SDMAR | SDMAR | 25/09/2026 | 26/12/2025 | CH7478205 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 77 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 78 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 79 | MARSSUD | MARSY SUD | 13/04/2026 | 22/12/2025 | CH1800176 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 80 | MARSSUD | MARSY SUD | 30/04/2026 | 22/12/2025 | CH1800177 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 81 | MARSSUD | MARSY SUD | 20/04/2026 | 28/10/2025 | CH1050006A | RGLT 25BL00745 | 6 254,05 | CHQ AG | BQ | AGADIR |
| 82 | MARSSUD | MARSY SUD | 25/04/2026 | 28/10/2025 | CHBP1050007 | RGLT 25BL00860 | 6 259,04 | CHQ AG | BQ | AGADIR |
| 83 | SDMAR | SDMAR | 25/04/2026 | 29/10/2025 | CH7478174 | RGLT 25BL00914 | 6 424,30 | CHQ AG | BQ | AGADIR |
| 84 | ELBAHAR | EL BAHAR I | 15/04/2026 | 05/11/2025 | CHBP2100046 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 85 | ELBAHAR | EL BAHAR I | 20/04/2026 | 20/11/2025 | CH2100049BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 86 | ELBAHAR | EL BAHAR I | 25/04/2026 | 20/11/2025 | CH2100050 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 87 | ELBAHAR | EL BAHAR I | 30/04/2026 | 20/11/2025 | CH2100051BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 88 | MARSSUD | MARSY SUD | 10/06/2026 | 22/12/2025 | CH1800172 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 89 | MARSSUD | MARSY SUD | 20/06/2026 | 22/12/2025 | CH1800171 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 90 | ATARABDELLAH | ATAR ABDELLAH | 15/05/2026 | 15/04/2026 | CH080610 | RGLT 26BL00392 | 7 000,00 | CHQ AG | BQ | AGADIR |
| 91 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/05/2026 | 26/01/2026 | CH2436737 | RGLT 25BL0522 | 7 575,00 | CHQ AG | BQ | AGADIR |
| 92 | MARSSUD | MARSY SUD | 10/07/2026 | 22/12/2025 | CH1800167 | RGLT 25BL00974 | 7 706,00 | CHQ AG | BQ | AGADIR |
| 93 | NAJEMAPECHE | NEJMA PECHE | 10/05/2026 | 15/04/2026 | CH1800069 | RGLT 26BL00393 | 8 188,00 | CHQ AG | BQ | AGADIR |
| 94 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 95 | NAJEMAPECHE | NEJMA PECHE | 20/05/2026 | 15/04/2026 | CH1800068BP | RGLT 26BL00393 | 8 632,00 | CHQ AG | BQ | AGADIR |
| 96 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092153 | RGLT FAC 2023 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 97 | OASISMARINE | EL MOUSSAOUI | 17/04/2026 | 30/03/2026 | LC3100241BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 98 | OASISMARINE | EL MOUSSAOUI | 18/04/2026 | 30/03/2026 | LC3100348BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 99 | NAJEMAPECHE | NEJMA PECHE | 25/04/2026 | 05/03/2026 | CH1800064 | RGLT 26BL00240 | 10 260,00 | CHQ AG | BQ | AGADIR |
| 100 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 30/04/2026 | 03/04/2026 | CHBP2100004 | RGLT 26BL00345 | 10 400,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 537 679,45 |
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