| # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 2 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/08/2026 | 24/04/2026 | LC8072863 | RGLT 25TBL1297-26TBL073-240-272-339 | 21 500,00 | EFFET TG | AWB TG | TANGER |
| 3 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 01/07/2026 | 24/04/2026 | LC8072862 | RGLT 25TBL918-1222-1229-1297 | 21 500,00 | EFFET TG | AWB TG | TANGER |
| 4 | NOTEPECHE | NOTEC PECHE | 19/10/2026 | 03/06/2026 | LC7735266 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 5 | LARBIDAKHALA | LARBI | 30/10/2026 | 03/06/2026 | LC6101017 | RGLT 26BL0507 | 75 000,00 | EFFET AG | BQ | AGADIR |
| 6 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | LC6101015 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 7 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | LC6101014 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 8 | LARBIDAKHALA | LARBI | 30/07/2026 | 03/06/2026 | LC6101013 | RGLT 26BL0507 | 80 000,00 | EFFET AG | BQ | AGADIR |
| 9 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/12/2026 | 24/04/2026 | LC6065937 | RGLT 26TBL071-26TBL071-26TBL286 | 22 800,00 | EFFET TG | AWB TG | TANGER |
| 11 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/11/2026 | 24/04/2026 | LC6065936 | RGLT 25TBL1126-1233-26TBL066-71 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 12 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/10/2026 | 24/04/2026 | LC6065935 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 13 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/09/2026 | 24/04/2026 | LC6065934 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 14 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/08/2026 | 24/04/2026 | LC6065933 | RGLT 25TBL875-936-985-1126-25TBR025 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 15 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/07/2026 | 24/04/2026 | LC6065932 | RGLT 25TBL0875 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 16 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/06/2026 | 24/04/2026 | LC6065931 | RGLT 25TBL784-25TBL803-25TBL875 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 17 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 18 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 19 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 20 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 22 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 23 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 24 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 25 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 26 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 27 | GHAYATIHICHAM | GHAYATI HICHAM | 27/07/2026 | 31/03/2026 | LC5987009 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 28 | GHAYATIHICHAM | GHAYATI HICHAM | 17/07/2026 | 31/03/2026 | LC5987008 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 29 | GHAYATIHICHAM | GHAYATI HICHAM | 27/06/2026 | 31/03/2026 | LC5987007 | RGLT SOLDE 2023-24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 30 | GHAYATIHICHAM | GHAYATI HICHAM | 17/06/2026 | 31/03/2026 | LC5987006 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 31 | SRIFIMOUAD | SRIFI MOUAD | 05/07/2026 | 31/03/2026 | LC5752571 | RGLT 26TBL0069-26TBL0157 | 23 735,00 | CHQ TG | AWB TG | TANGER |
| 32 | SRIFIMOUAD | SRIFI MOUAD | 20/06/2026 | 31/03/2026 | LC5752570 | RGLT 26TBL0062-26TBL0069 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 10/12/2025 | LC5752551 | RGLT 25TBL1039 | 39 979,44 | EFFET TG | AWB TG | TANGER |
| 34 | ELMOUDDENMOHAMED | EL MOUDDEN MOHAMED | 30/06/2026 | 03/06/2026 | LC5302254 | RGLT 26BL0138-26BL0157 | 20 000,00 | EFFET AG | BQ | AGADIR |
| 35 | RAHOUMI | RAHOUMI MOHAMED | 30/09/2026 | 09/02/2026 | LC3456855 | RGLT 25BL1094-26BL00044 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 36 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 37 | AZIZLKHAYAT | AZIZ LKHAYAT | 27/08/2026 | 23/05/2026 | LC3100416 | RGLT 25BL859-866-954-1026-1040-1064 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 38 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100163 | RGLT 26BL0433 | 13 652,00 | EFFET AG | BQ | AGADIR |
| 39 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100162 | RGLT 26BL0482 | 45 334,40 | EFFET AG | BQ | AGADIR |
| 40 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2027 | 05/05/2026 | LC3100160 | RGLT 26BL0387 | 49 890,10 | EFFET AG | BQ | AGADIR |
| 41 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2027 | 05/05/2026 | LC3100159 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 42 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/05/2027 | 05/05/2026 | LC3100158 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 43 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2027 | 05/05/2026 | LC3100157B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 44 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/03/2027 | 05/05/2026 | LC3100156BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 45 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 28/02/2027 | 05/05/2026 | LC3100155B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 46 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/01/2027 | 05/05/2026 | LC3100153BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 47 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 05/05/2026 | LC3100152BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 48 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2026 | 05/05/2026 | LC3100151B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 49 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/10/2026 | 05/05/2026 | LC3100150B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 50 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/09/2026 | 05/05/2026 | LC3100149BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 51 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 52 | AZIZLKHAYAT | AZIZ LKHAYAT | 01/08/2026 | 23/05/2026 | LC2600003N | RGLI 25BL0859 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 53 | AZIZLKHAYAT | AZIZ LKHAYAT | 01/07/2026 | 23/05/2026 | LC2600002B | RGLT 25BL0817-25BL0842-25BL0859 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 54 | DOUASSMOHAMED | DOUASS MOHAMED | 25/06/2026 | 22/05/2026 | LC2032805 | RGLT 26TBL0469 | 40 000,00 | EFFET TG | AWB TG | TANGER |
| 55 | DOUASSMOHAMED | DOUASS MOHAMED | 20/06/2026 | 22/05/2026 | LC2032804 | RGLT 26TBL0469 | 40 000,00 | EFFET TG | AWB TG | TANGER |
| 56 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 57 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 58 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 59 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/04/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 60 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/04/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 61 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/03/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 62 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/03/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 63 | ELBAHAR | EL BAHAR I | 12/07/2026 | 19/05/2026 | CHBP2100078 | RGLT 26BL0330 | 2 100,00 | CHQ AG | BQ | AGADIR |
| 64 | ELBAHAR | EL BAHAR I | 15/09/2026 | 19/05/2026 | CHBP2100075 | RGLT 26BL0257 | 2 538,62 | CHQ AG | BQ | AGADIR |
| 65 | ELBAHAR | EL BAHAR I | 28/08/2026 | 19/05/2026 | CHBP2100073 | RGLT 26BL0257 | 2 538,63 | CHQ AG | BQ | AGADIR |
| 66 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 67 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 30/04/2026 | 31/10/2025 | CHBP2100015 | RGLT 25BL00265-25BL0285-336-505-989 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 68 | TALHAOUISAID | TALHAOUI SAID | 20/12/2026 | 31/03/2026 | CHBP1800048 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 69 | TALHAOUISAID | TALHAOUI SAID | 20/11/2026 | 31/03/2026 | CHBP1800047 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | TALHAOUISAID | TALHAOUI SAID | 20/10/2026 | 31/03/2026 | CHBP1800046 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | BELKHADRASAID | BELKHADRA SAID | 27/07/2026 | 30/04/2026 | CHBP1800016 | RGLT 26TBL0372 | 52 970,00 | CHQ TG | AWB TG | TANGER |
| 72 | SABERMOHAMED | SABER MOHAMED | 30/06/2026 | 09/01/2026 | CHBP1800011 | RGLT 25BL01046-25BL01128-25BL01163 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 73 | SABERMOHAMED | SABER MOHAMED | 30/07/2026 | 09/01/2026 | CHBP1800007 | RGLT 25BL01163-25BL01172 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 74 | NAJEMAPECHE | NEJMA PECHE | 25/06/2026 | 21/05/2026 | CHB1800074 | RGLT 26BL0538 | 7 690,00 | CHQ AG | BQ | AGADIR |
| 75 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL0481-26BL0493-26BR0029+AV | 63 400,00 | CHQ AG | BQ | AGADIR |
| 76 | BAZDIAHMED | BAZDI AHMED | 30/12/2026 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 77 | BAZDIAHMED | BAZDI AHMED | 30/11/2026 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 78 | BAZDIAHMED | BAZDI AHMED | 30/10/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL349+424-481-26BR26 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 79 | BAZDIAHMED | BAZDI AHMED | 30/09/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 80 | BAZDIAHMED | BAZDI AHMED | 30/08/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 81 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 82 | BAZDIAHMED | BAZDI AHMED | 30/06/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 83 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH900967 | RGLT 26BL0507 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 84 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH900966 | RGLT 26BL0507 | 24 000,00 | CHQ AG | BQ | AGADIR |
| 85 | INDUSMAR | STE INDUSMAR SARL | 06/05/2026 | 30/04/2026 | CH8840045 | RGLT 26BL00469 | 1 472,00 | CHQ AG | BQ | AGADIR |
| 86 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/07/2026 | 30/03/2026 | CH863044 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 87 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/06/2026 | 30/03/2026 | CH863043 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 88 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 15/06/2026 | 30/03/2026 | CH863042 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 89 | GHAMAZABDELGHANI | GHAMAZ ABDELGHANI | 04/06/2026 | 04/06/2026 | CH852877 | RGLT 26BL0381 | 4 400,00 | CHQ AG | BQ | AGADIR |
| 90 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 91 | AYOUBIKA | AYOUB IKKA | 30/07/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 92 | AYOUBIKA | AYOUB IKKA | 15/07/2026 | 05/04/2026 | CH8242787 | RGLT 25BL0983-25BL01066 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 93 | AYOUBIKA | AYOUB IKKA | 15/06/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 94 | AYOUBIKA | AYOUB IKKA | 15/05/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 95 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 10/06/2026 | 11/05/2026 | CH8237010 | RGLT 26BL0509 | 7 600,00 | CHQ AG | BQ | AGADIR |
| 96 | SDMAR | SDMAR | 15/12/2026 | 03/06/2026 | CH7735556 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 97 | SDMAR | SDMAR | 05/12/2026 | 03/06/2026 | CH7735555 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 98 | SDMAR | SDMAR | 15/11/2026 | 03/06/2026 | CH7735554 | RGLT 26BL0448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 99 | SDMAR | SDMAR | 29/10/2026 | 03/06/2026 | CH7735553 | RGLT 26BL0536 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 100 | SDMAR | SDMAR | 20/11/2026 | 19/05/2026 | CH7735549 | RGLT 26BL0383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 367 805,48 |
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