Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 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 |
| 2 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | 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 |
| 4 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | ATARABDELLAH | ATAR ABDELLAH | 30/04/2026 | 30/03/2026 | CH080607 | RGLT 26BL00326 | 13 000,00 | CHQ AG | BQ | AGADIR |
| 6 | ATARABDELLAH | ATAR ABDELLAH | 15/05/2026 | 15/04/2026 | CH080610 | RGLT 26BL00392 | 7 000,00 | CHQ AG | BQ | AGADIR |
| 7 | MARSSUD | MARSY SUD | 20/04/2026 | 28/10/2025 | CH1050006A | RGLT 25BL00745 | 6 254,05 | CHQ AG | BQ | AGADIR |
| 8 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092153 | RGLT FAC 2023 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 10 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 29/04/2026 | 31/12/2025 | CH1300032BQ | RGLT 25TBL1075-25TBL1124 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 30/04/2026 | 10/02/2026 | CH1300035BP | RGLT 26BL00147 | 12 163,00 | CHQ AG | BQ | AGADIR |
| 12 | MARSSUD | MARSY SUD | 10/09/2026 | 14/03/2026 | CH1300624 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 13 | MARSSUD | MARSY SUD | 15/08/2026 | 14/03/2026 | CH1300625 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 14 | MARSSUD | MARSY SUD | 05/07/2026 | 14/03/2026 | CH1300626 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 15 | MARSSUD | MARSY SUD | 22/05/2026 | 14/03/2026 | CH1300627 | RGLT 26BL0057 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 16 | MARSSUD | MARSY SUD | 18/06/2026 | 14/03/2026 | CH1300628 | RGLT 26BL0042 | 4 416,00 | CHQ AG | BQ | AGADIR |
| 17 | MARSSUD | MARSY SUD | 08/05/2026 | 14/03/2026 | CH1300629 | RGLT 26BR0002-26BL00024 | 3 785,30 | CHQ AG | BQ | AGADIR |
| 18 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 19 | MARSSUD | MARSY SUD | 13/07/2026 | 05/04/2026 | CH1300635 | RGLT 26BL00170 | 3 398,20 | CHQ AG | BQ | AGADIR |
| 20 | MARSSUD | MARSY SUD | 05/09/2026 | 05/04/2026 | CH1300636 | RGLT 26BL00159 | 5 920,00 | CHQ AG | BQ | AGADIR |
| 21 | MARSSUD | MARSY SUD | 20/08/2026 | 05/04/2026 | CH1300637 | RGLT 25BL01185 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 22 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 15/02/2026 | 06/01/2026 | CH162030 | RGLT 26BL00031+ AVANCE | 132 000,00 | CHQ AG | BQ | AGADIR |
| 23 | SKIKDA | SKIKRA YOUSSEF | 15/05/2026 | 09/03/2026 | CH1800009B | RGLT 26BL00220 | 28 000,00 | CHQ AG | BQ | AGADIR |
| 24 | BELKHADRASAID | BELKHADRA SAID | 25/04/2026 | 31/03/2026 | CH1800014BP | RGLT 25TBL1211 | 22 950,00 | CHQ TG | AWB TG | TANGER |
| 25 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/04/2026 | 16/06/2025 | CH1800017BP | RGLT 25BL00328 | 29 280,28 | CHQ AG | BQ | AGADIR |
| 26 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/05/2026 | 16/06/2025 | CH1800018 | RGLT 25BL00278 | 44 802,00 | CHQ AG | BQ | AGADIR |
| 27 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/06/2026 | 16/06/2025 | CH1800019 | RGLT 25BL00207-25BL00183 | 52 823,07 | CHQ AG | BQ | AGADIR |
| 28 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/07/2026 | 28/11/2025 | CH1800034A | RGLT 25BL00441 | 31 398,76 | CHQ AG | BQ | AGADIR |
| 29 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 30 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 31 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 32 | TALHAOUISAID | TALHAOUI SAID | 20/06/2026 | 31/03/2026 | CH1800042 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | TALHAOUISAID | TALHAOUI SAID | 20/08/2026 | 31/03/2026 | CH1800044BP | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 34 | TALHAOUISAID | TALHAOUI SAID | 20/09/2026 | 31/03/2026 | CH1800045BP | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 35 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 17/04/2026 | 18/10/2025 | CH1800048BP | RGLT 25BL00894 | 57 100,00 | CHQ AG | BQ | AGADIR |
| 36 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 37 | NAJEMAPECHE | NEJMA PECHE | 25/04/2026 | 05/03/2026 | CH1800064 | RGLT 26BL00240 | 10 260,00 | CHQ AG | BQ | AGADIR |
| 38 | NAJEMAPECHE | NEJMA PECHE | 20/05/2026 | 15/04/2026 | CH1800068BP | RGLT 26BL00393 | 8 632,00 | CHQ AG | BQ | AGADIR |
| 39 | NAJEMAPECHE | NEJMA PECHE | 10/05/2026 | 15/04/2026 | CH1800069 | RGLT 26BL00393 | 8 188,00 | CHQ AG | BQ | AGADIR |
| 40 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 16/04/2026 | 13/04/2026 | CH1800102 | RGLT 26BL00385 | 4 300,00 | CHQ AG | BQ | AGADIR |
| 41 | MARSSUD | MARSY SUD | 10/07/2026 | 22/12/2025 | CH1800167 | RGLT 25BL00974 | 7 706,00 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 20/06/2026 | 22/12/2025 | CH1800171 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 43 | MARSSUD | MARSY SUD | 10/06/2026 | 22/12/2025 | CH1800172 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 25/05/2026 | 22/12/2025 | CH1800173 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 10/05/2026 | 22/12/2025 | CH1800174 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 46 | MARSSUD | MARSY SUD | 05/05/2026 | 22/12/2025 | CH1800175BP | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 47 | MARSSUD | MARSY SUD | 13/04/2026 | 22/12/2025 | CH1800176 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 30/04/2026 | 22/12/2025 | CH1800177 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 49 | MARSSUD | MARSY SUD | 05/08/2026 | 26/12/2025 | CH1800179 | RGLT 25BL01069 | 5 760,00 | CHQ AG | BQ | AGADIR |
| 50 | MARSSUD | MARSY SUD | 15/07/2026 | 26/12/2025 | CH1800180 | RGLT 25BL01113 | 3 984,00 | CHQ AG | BQ | AGADIR |
| 51 | MARSSUD | MARSY SUD | 15/06/2026 | 26/12/2025 | CH1800181 | RGLT 25BL01132 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 52 | MARSSUD | MARSY SUD | 25/07/2026 | 26/12/2025 | CH1800182 | RGLT 25BL01182 | 3 451,16 | CHQ AG | BQ | AGADIR |
| 53 | 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 |
| 54 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 06/04/2026 | 03/04/2026 | CH1800923 | RGLT 26BL00344-26BL359-26BR0021 | 5 711,00 | CHQ AG | BQ | AGADIR |
| 55 | SAOULAJTAHA | SAOULAJ TAHA | 30/04/2026 | 06/03/2026 | CH189566 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 56 | SAOULAJTAHA | SAOULAJ TAHA | 30/05/2026 | 06/03/2026 | CH189567 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 57 | ELBAHAR | EL BAHAR I | 20/04/2026 | 20/11/2025 | CH2100049BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 58 | ELBAHAR | EL BAHAR I | 25/04/2026 | 20/11/2025 | CH2100050 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 59 | ELBAHAR | EL BAHAR I | 30/04/2026 | 20/11/2025 | CH2100051BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 60 | ELBAHAR | EL BAHAR I | 05/05/2026 | 03/12/2025 | CH2100053A | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 61 | ELBAHAR | EL BAHAR I | 10/05/2026 | 03/12/2025 | CH2100054 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 62 | ELBAHAR | EL BAHAR I | 15/05/2026 | 03/12/2025 | CH2100055 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 63 | ELBAHAR | EL BAHAR I | 20/05/2026 | 03/12/2025 | CH2100056 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 64 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 65 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 66 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 67 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 68 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 69 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 70 | 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 |
| 71 | SAMAOUI | POISSON ELJANOUB | 30/06/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 72 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 11/11/2025 | CH229966 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | SRIFIMOUAD | SRIFI MOUAD | 30/05/2026 | 11/11/2025 | CH229967 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | SRIFIMOUAD | SRIFI MOUAD | 30/06/2026 | 11/11/2025 | CH229968 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 75 | SRIFIMOUAD | SRIFI MOUAD | 30/07/2026 | 11/11/2025 | CH229969 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | SRIFIMOUAD | SRIFI MOUAD | 30/08/2026 | 11/11/2025 | CH229970 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | SRIFIMOUAD | SRIFI MOUAD | 30/09/2026 | 11/11/2025 | CH229972 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | SRIFIMOUAD | SRIFI MOUAD | 30/10/2026 | 11/11/2025 | CH229973 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 79 | SRIFIMOUAD | SRIFI MOUAD | 30/12/2026 | 11/11/2025 | CH229975 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | SRIFIMOUAD | SRIFI MOUAD | 30/11/2026 | 11/11/2025 | CH229978 | RGLT 25TBL1051 | 38 000,00 | CHQ TG | AWB TG | TANGER |
| 81 | LARBIDAKHALA | LARBI | 01/05/2026 | 25/12/2025 | CH2394736 | RGLT 25BL01166 | 19 000,00 | CHQ AG | BQ | AGADIR |
| 82 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/08/2026 | 26/01/2026 | CH2436732 | RGLT 25BL0122 | 14 217,00 | CHQ AG | BQ | AGADIR |
| 83 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/04/2026 | 26/01/2026 | CH2436735 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 84 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436736 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 85 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/05/2026 | 26/01/2026 | CH2436737 | RGLT 25BL0522 | 7 575,00 | CHQ AG | BQ | AGADIR |
| 86 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/05/2026 | 26/01/2026 | CH2436739 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 87 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/06/2026 | 26/01/2026 | CH2436740 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 88 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/06/2026 | 26/01/2026 | CH2436741 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 89 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/07/2026 | 26/01/2026 | CH2436742 | RGLT 25BL0673 | 19 599,00 | CHQ AG | BQ | AGADIR |
| 90 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/07/2026 | 26/01/2026 | CH2436743 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 91 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/06/2026 | 26/01/2026 | CH2436744 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 92 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436746 | RGLT 24BL000527 | 1 725,00 | CHQ AG | BQ | AGADIR |
| 93 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 94 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 95 | BELKHADRASAID | BELKHADRA SAID | 25/03/2026 | 30/10/2025 | CH3336369 | RGLT 25TBL0970-25TBR0027 | 43 500,00 | CHQ TG | AWB TG | TANGER |
| 96 | BELKHADRASAID | BELKHADRA SAID | 25/06/2026 | 31/03/2026 | CH3336372 | RGLT 26TBL0133-26TBL0196 | 69 830,00 | CHQ TG | AWB TG | TANGER |
| 97 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351024 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 98 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351025 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 99 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351026 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 100 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351027 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| Total Solde = 2 331 670,13 |
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