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 | MARSSUD | MARSY SUD | 11/08/2026 | 19/05/2026 | CH1050021 | RGLT 26BL0418 | 4 918,12 | CHQ AG | BQ | AGADIR |
| 6 | MARSSUD | MARSY SUD | 22/07/2026 | 19/05/2026 | CH1050022 | RGLT 26BL0418 | 4 918,12 | CHQ AG | BQ | AGADIR |
| 7 | MARSSUD | MARSY SUD | 12/09/2026 | 19/05/2026 | CH1050023 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 8 | MARSSUD | MARSY SUD | 20/10/2026 | 19/05/2026 | CH1050024BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 9 | MARSSUD | MARSY SUD | 25/10/2026 | 19/05/2026 | CH1050025 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 10 | MARSSUD | MARSY SUD | 05/11/2026 | 19/05/2026 | CH1050026 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 11 | MARSSUD | MARSY SUD | 15/11/2026 | 19/05/2026 | CH1050027 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 12 | MARSSUD | MARSY SUD | 20/11/2026 | 19/05/2026 | CH1050028BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 13 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 14 | MARSSUD | MARSY SUD | 10/09/2026 | 14/03/2026 | CH1300624 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 15 | MARSSUD | MARSY SUD | 15/08/2026 | 14/03/2026 | CH1300625 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 16 | MARSSUD | MARSY SUD | 05/07/2026 | 14/03/2026 | CH1300626 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 17 | MARSSUD | MARSY SUD | 18/06/2026 | 14/03/2026 | CH1300628 | RGLT 26BL0042 | 4 416,00 | 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 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/06/2026 | 16/06/2025 | CH1800019 | RGLT 25BL00207-25BL00183 | 52 823,07 | CHQ AG | BQ | AGADIR |
| 24 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/07/2026 | 28/11/2025 | CH1800034A | RGLT 25BL00441 | 31 398,76 | CHQ AG | BQ | AGADIR |
| 25 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 26 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 27 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 28 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 29 | HASSANIMSOUAINE | HASSAN BOUBKER | 15/06/2026 | 05/05/2026 | CH1800056B | RGLT 26BL0486 | 25 770,00 | CHQ AG | BQ | AGADIR |
| 30 | MARSSUD | MARSY SUD | 10/07/2026 | 22/12/2025 | CH1800167 | RGLT 25BL00974 | 7 706,00 | CHQ AG | BQ | AGADIR |
| 31 | MARSSUD | MARSY SUD | 20/06/2026 | 22/12/2025 | CH1800171 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 32 | MARSSUD | MARSY SUD | 10/06/2026 | 22/12/2025 | CH1800172 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 33 | MARSSUD | MARSY SUD | 25/05/2026 | 22/12/2025 | CH1800173 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 34 | MARSSUD | MARSY SUD | 05/08/2026 | 26/12/2025 | CH1800179 | RGLT 25BL01069 | 5 760,00 | CHQ AG | BQ | AGADIR |
| 35 | MARSSUD | MARSY SUD | 15/07/2026 | 26/12/2025 | CH1800180 | RGLT 25BL01113 | 3 984,00 | CHQ AG | BQ | AGADIR |
| 36 | MARSSUD | MARSY SUD | 15/06/2026 | 26/12/2025 | CH1800181 | RGLT 25BL01132 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 37 | MARSSUD | MARSY SUD | 25/07/2026 | 26/12/2025 | CH1800182 | RGLT 25BL01182 | 3 451,16 | CHQ AG | BQ | AGADIR |
| 38 | MARSSUD | MARSY SUD | 10/10/2026 | 18/04/2026 | CH1800208 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 39 | MARSSUD | MARSY SUD | 05/11/2026 | 18/04/2026 | CH1800209 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 40 | MARSSUD | MARSY SUD | 05/12/2026 | 18/04/2026 | CH1800210 | RGLT 26BL00202 | 4 605,00 | CHQ AG | BQ | AGADIR |
| 41 | MARSSUD | MARSY SUD | 18/07/2026 | 18/04/2026 | CH1800211 | RGLT 26BL00212 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 13/06/2026 | 18/04/2026 | CH1800212 | RGLT 26BL00226 | 1 552,00 | CHQ AG | BQ | AGADIR |
| 43 | MARSSUD | MARSY SUD | 20/09/2026 | 18/04/2026 | CH1800213 | RGLT 26BL00259 | 4 008,00 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 22/08/2026 | 18/04/2026 | CH1800214 | RGLT 26BL00296 | 3 760,00 | CHQ AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 22/09/2026 | 27/04/2026 | CH1800218 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 46 | MARSSUD | MARSY SUD | 15/09/2026 | 27/04/2026 | CH1800219 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 47 | MARSSUD | MARSY SUD | 25/11/2026 | 27/04/2026 | CH1800220 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 10/11/2026 | 27/04/2026 | CH1800221 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 49 | MARSSUD | MARSY SUD | 15/10/2026 | 27/04/2026 | CH1800223 | RGLT 26BL00442 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 50 | MARSSUD | MARSY SUD | 15/11/2026 | 27/04/2026 | CH1800224 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 51 | LARBIDAKHALA | LARBI | 30/07/2026 | 03/06/2026 | CH1800226 | RGLT 26BL0507 | 20 000,00 | CHQ AG | BQ | AGADIR |
| 52 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1800227BP | RGLT 26BL0507 | 20 000,00 | CHQ AG | BQ | AGADIR |
| 53 | MARSSUD | MARSY SUD | 29/10/2026 | 03/06/2026 | CH1800242 | RGLT 26BL0447 | 2 150,00 | CHQ AG | BQ | AGADIR |
| 54 | MARSSUD | MARSY SUD | 12/10/2026 | 03/06/2026 | CH1800243 | RGLT 26BL0461 | 4 016,00 | CHQ AG | BQ | AGADIR |
| 55 | MARSSUD | MARSY SUD | 05/11/2026 | 03/06/2026 | CH1800244 | RGLT 26BL0495 | 3 284,50 | CHQ AG | BQ | AGADIR |
| 56 | MARSSUD | MARSY SUD | 10/12/2026 | 03/06/2026 | CH1800245 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 57 | MARSSUD | MARSY SUD | 20/12/2026 | 03/06/2026 | CH1800246 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 58 | CHAFIK | BATEAU KAWTAR | 15/07/2026 | 04/05/2026 | CH1800285 | RGLT 26BL00475 | 42 000,00 | CHQ AG | BQ | AGADIR |
| 59 | CHAFIK | BATEAU KAWTAR | 15/12/2026 | 04/05/2026 | CH1800286 | RGLT 26BL00475 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 60 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 19/05/2026 | 17/02/2026 | CH1800382 | RGLT 25BL1213-26BL21-164-179 | 56 816,00 | CHQ AG | BQ | AGADIR |
| 61 | NEGOPECHE | NEGOPECHE (barkouch) | 20/05/2026 | 25/04/2026 | CH1800933 | RGLT 25BL00437 | 23 558,50 | CHQ AG | BQ | AGADIR |
| 62 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 15/05/2026 | 09/05/2026 | CH1800941 | RGLT 26BL00505 | 13 995,00 | CHQ AG | BQ | AGADIR |
| 63 | LARBIDAKHALA | LARBI | 30/06/2026 | 03/06/2026 | CH1801020 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 64 | LARBIDAKHALA | LARBI | 20/07/2026 | 03/06/2026 | CH1801021 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 65 | LARBIDAKHALA | LARBI | 10/08/2026 | 03/06/2026 | CH1801022 | RGLT 26BL0507 | 27 600,00 | EFFET AG | BQ | AGADIR |
| 66 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH1801023 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 67 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH1801024 | RGLT 26BL0507 | 27 600,00 | CHQ AG | BQ | AGADIR |
| 68 | SAOULAJTAHA | SAOULAJ TAHA | 05/05/2026 | 06/03/2026 | CH189566 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 69 | SAOULAJTAHA | SAOULAJ TAHA | 30/05/2026 | 06/03/2026 | CH189567 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 70 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 24/04/2026 | CH2092334 | RGLT 26TBL0355 | 61 443,80 | CHQ TG | AWB TG | TANGER |
| 71 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 72 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 73 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 74 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 75 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 76 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 77 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 78 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 79 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 80 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 81 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 82 | ELBAHAR | EL BAHAR I | 20/09/2026 | 03/06/2026 | CH2100079B | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 83 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 84 | ELBAHAR | EL BAHAR I | 15/11/2026 | 03/06/2026 | CH2100081 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 85 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 86 | ELBAHAR | EL BAHAR I | 10/12/2026 | 03/06/2026 | CH2100083 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 87 | ELBAHAR | EL BAHAR I | 15/12/2026 | 03/06/2026 | CH2100084 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 88 | SAMAOUI | POISSON ELJANOUB | 30/06/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 89 | SAMAOUI | POISSON ELJANOUB | 20/06/2026 | 20/04/2026 | CH2101310 | RGLT 25BL0871-25BL0919 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 90 | SAMAOUI | POISSON ELJANOUB | 10/07/2026 | 20/04/2026 | CH2101311 | RGLT 25BL0919 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 91 | SAMAOUI | POISSON ELJANOUB | 20/07/2026 | 20/04/2026 | CH2101312 | RGLT 25BL0919-25BL1055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 92 | SAMAOUI | POISSON ELJANOUB | 10/08/2026 | 20/04/2026 | CH2101313 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 93 | SAMAOUI | POISSON ELJANOUB | 20/08/2026 | 20/04/2026 | CH2101314 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 94 | SAMAOUI | POISSON ELJANOUB | 10/09/2026 | 20/04/2026 | CH2101315 | RGLT 25BL1055-25BL1160 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 95 | SAMAOUI | POISSON ELJANOUB | 20/09/2026 | 20/04/2026 | CH2101316 | RGLT 25BL1160-25BL1168 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 96 | SAMAOUI | POISSON ELJANOUB | 10/10/2026 | 20/04/2026 | CH2101317 | RGLT 25BL1168-25BL1193-25BL1220 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 97 | SAMAOUI | POISSON ELJANOUB | 20/10/2026 | 20/04/2026 | CH2101318 | RGLT 25BL1220-25BL1231 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 98 | SAMAOUI | POISSON ELJANOUB | 10/11/2026 | 20/04/2026 | CH2101319 | RGLT 25BL1231-25BL1249 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 99 | SAMAOUI | POISSON ELJANOUB | 20/11/2026 | 20/04/2026 | CH2101320 | RGLT 25BL1249-26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 100 | SAMAOUI | POISSON ELJANOUB | 10/12/2026 | 20/04/2026 | CH2101321 | RGLT 26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 202 505,14 |
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