| # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/06/2026 | 16/06/2025 | CH1800019 | RGLT 25BL00207-25BL00183 | 52 823,07 | CHQ AG | BQ | AGADIR |
| 2 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/04/2026 | 16/06/2025 | CH1800017BP | RGLT 25BL00328 | 29 280,28 | CHQ AG | BQ | AGADIR |
| 3 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/05/2026 | 16/06/2025 | CH1800018 | RGLT 25BL00278 | 44 802,00 | CHQ AG | BQ | AGADIR |
| 4 | SAMAOUI | POISSON ELJANOUB | 30/06/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 5 | 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 |
| 6 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 17/04/2026 | 18/10/2025 | CH1800048BP | RGLT 25BL00894 | 57 100,00 | CHQ AG | BQ | AGADIR |
| 7 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 8 | MARSSUD | MARSY SUD | 25/04/2026 | 28/10/2025 | CHBP1050007 | RGLT 25BL00860 | 6 259,04 | CHQ AG | BQ | AGADIR |
| 9 | MARSSUD | MARSY SUD | 20/04/2026 | 28/10/2025 | CH1050006A | RGLT 25BL00745 | 6 254,05 | CHQ AG | BQ | AGADIR |
| 10 | NOTEPECHE | NOTEC PECHE | 25/04/2026 | 28/10/2025 | CH6816200 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 11 | NOTEPECHE | NOTEC PECHE | 20/04/2026 | 28/10/2025 | CH6816199 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 12 | SDMAR | SDMAR | 20/04/2026 | 29/10/2025 | CH7478178 | RGLT 25BL00777 | 5 330,70 | CHQ AG | BQ | AGADIR |
| 13 | SDMAR | SDMAR | 25/04/2026 | 29/10/2025 | CH7478174 | RGLT 25BL00914 | 6 424,30 | CHQ AG | BQ | AGADIR |
| 14 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 15/04/2026 | 31/10/2025 | CHBP2100014 | RGLT 25BL00265 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 15 | 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 |
| 16 | ELBAHAR | EL BAHAR I | 15/04/2026 | 05/11/2025 | CHBP2100046 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 17 | ELBAHAR | EL BAHAR I | 20/04/2026 | 20/11/2025 | CH2100049BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 18 | ELBAHAR | EL BAHAR I | 25/04/2026 | 20/11/2025 | CH2100050 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 19 | ELBAHAR | EL BAHAR I | 30/04/2026 | 20/11/2025 | CH2100051BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 20 | EXRABIAD | EXRA BIAD PECHE | 28/04/2026 | 26/11/2025 | CH465329 | RGLT 25BL00036-25BL00175-25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 21 | EXRABIAD | EXRA BIAD PECHE | 28/05/2026 | 26/11/2025 | CH465330 | RGLT 25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 22 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 23 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 24 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 25 | ELBAHAR | EL BAHAR I | 05/05/2026 | 03/12/2025 | CH2100053A | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 26 | ELBAHAR | EL BAHAR I | 10/05/2026 | 03/12/2025 | CH2100054 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 27 | ELBAHAR | EL BAHAR I | 15/05/2026 | 03/12/2025 | CH2100055 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 28 | ELBAHAR | EL BAHAR I | 20/05/2026 | 03/12/2025 | CH2100056 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 29 | SDMAR | SDMAR | 25/07/2026 | 05/12/2025 | CH7478191 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 30 | SDMAR | SDMAR | 15/07/2026 | 05/12/2025 | CH7478190 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 31 | SDMAR | SDMAR | 05/06/2026 | 05/12/2025 | CH7478192 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 32 | SDMAR | SDMAR | 05/07/2026 | 05/12/2025 | CH7478189 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 33 | SDMAR | SDMAR | 25/06/2026 | 05/12/2025 | CH7478194 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 34 | SDMAR | SDMAR | 15/06/2026 | 05/12/2025 | CH7478193 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 35 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478188 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 36 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478187 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 37 | SDMAR | SDMAR | 15/05/2026 | 05/12/2025 | CH7478186 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 38 | MARSSUD | MARSY SUD | 10/07/2026 | 22/12/2025 | CH1800167 | RGLT 25BL00974 | 7 706,00 | CHQ AG | BQ | AGADIR |
| 39 | MARSSUD | MARSY SUD | 05/05/2026 | 22/12/2025 | CH1800175BP | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 40 | MARSSUD | MARSY SUD | 10/05/2026 | 22/12/2025 | CH1800174 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 41 | MARSSUD | MARSY SUD | 25/05/2026 | 22/12/2025 | CH1800173 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 13/04/2026 | 22/12/2025 | CH1800176 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 43 | MARSSUD | MARSY SUD | 30/04/2026 | 22/12/2025 | CH1800177 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 10/06/2026 | 22/12/2025 | CH1800172 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 20/06/2026 | 22/12/2025 | CH1800171 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 46 | LARBIDAKHALA | LARBI | 01/05/2026 | 25/12/2025 | CH2394736 | RGLT 25BL01166 | 19 000,00 | CHQ AG | BQ | AGADIR |
| 47 | NOTEPECHE | NOTEC PECHE | 05/06/2026 | 25/12/2025 | CH7735243 | RGLT 25BL00963 | 5 313,00 | CHQ AG | BQ | AGADIR |
| 48 | NOTEPECHE | NOTEC PECHE | 25/05/2026 | 25/12/2025 | CH7735242 | RGLT 25BL00953 | 4 790,60 | CHQ AG | BQ | AGADIR |
| 49 | NOTEPECHE | NOTEC PECHE | 15/06/2026 | 25/12/2025 | CH7735241 | RGLT 25BL00940 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 50 | NOTEPECHE | NOTEC PECHE | 05/09/2026 | 25/12/2025 | CH7735235 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 51 | NOTEPECHE | NOTEC PECHE | 15/08/2026 | 25/12/2025 | CH7735236 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 52 | NOTEPECHE | NOTEC PECHE | 10/08/2026 | 25/12/2025 | CH7735237 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 53 | NOTEPECHE | NOTEC PECHE | 25/07/2026 | 25/12/2025 | CH7735238 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 54 | NOTEPECHE | NOTEC PECHE | 15/07/2026 | 25/12/2025 | CH7735239 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 55 | NOTEPECHE | NOTEC PECHE | 05/07/2026 | 25/12/2025 | CH7735240 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 56 | NOTEPECHE | NOTEC PECHE | 05/05/2026 | 25/12/2025 | CH7735234 | RGLT 25BL00891 | 3 585,40 | CHQ AG | BQ | AGADIR |
| 57 | NOTEPECHE | NOTEC PECHE | 22/04/2026 | 25/12/2025 | CH7735233 | RGLT 25BL00891 | 3 585,40 | CHQ AG | BQ | AGADIR |
| 58 | NOTEPECHE | NOTEC PECHE | 20/05/2026 | 25/12/2025 | CH7735232 | RGLT 25BL00836 | 4 107,20 | CHQ AG | BQ | AGADIR |
| 59 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 25/12/2025 | CH7735231 | RGLT 25BL00825 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 60 | SDMAR | SDMAR | 23/04/2026 | 26/12/2025 | CH7478206 | RGLT 25BL01071 | 4 139,90 | CHQ AG | BQ | AGADIR |
| 61 | SDMAR | SDMAR | 20/05/2026 | 26/12/2025 | CH7735529 | RGLT 25BL01107 | 5 067,49 | CHQ AG | BQ | AGADIR |
| 62 | SDMAR | SDMAR | 20/06/2026 | 26/12/2025 | CH7478207 | RGLT 25BL01107 | 5 067,49 | CHQ AG | BQ | AGADIR |
| 63 | SDMAR | SDMAR | 20/10/2026 | 26/12/2025 | CH7478203 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 64 | SDMAR | SDMAR | 10/10/2026 | 26/12/2025 | CH7478204 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 65 | SDMAR | SDMAR | 25/09/2026 | 26/12/2025 | CH7478205 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 66 | SDMAR | SDMAR | 15/09/2026 | 26/12/2025 | CH7478201 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 67 | SDMAR | SDMAR | 05/09/2026 | 26/12/2025 | CH7478202 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 68 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 69 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 70 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 71 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 72 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 73 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 74 | SDMAR | SDMAR | 20/07/2026 | 26/12/2025 | CH7478200 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 75 | SDMAR | SDMAR | 30/06/2026 | 26/12/2025 | CH7478199 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 76 | SDMAR | SDMAR | 10/07/2026 | 26/12/2025 | CH7478198 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 77 | SDMAR | SDMAR | 20/08/2026 | 26/12/2025 | CH7478196 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 78 | SDMAR | SDMAR | 05/08/2026 | 26/12/2025 | CH7478197 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 79 | MARSSUD | MARSY SUD | 05/08/2026 | 26/12/2025 | CH1800179 | RGLT 25BL01069 | 5 760,00 | CHQ AG | BQ | AGADIR |
| 80 | MARSSUD | MARSY SUD | 15/07/2026 | 26/12/2025 | CH1800180 | RGLT 25BL01113 | 3 984,00 | CHQ AG | BQ | AGADIR |
| 81 | MARSSUD | MARSY SUD | 15/06/2026 | 26/12/2025 | CH1800181 | RGLT 25BL01132 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 82 | MARSSUD | MARSY SUD | 25/07/2026 | 26/12/2025 | CH1800182 | RGLT 25BL01182 | 3 451,16 | CHQ AG | BQ | AGADIR |
| 83 | KHALIL | KHALIL | 28/04/2026 | 02/01/2026 | CH5397505 | RGLT 25BL1237-1243-26BL54-173-26BR8 | 25 125,00 | CHQ AG | BQ | AGADIR |
| 84 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 15/02/2026 | 06/01/2026 | CH162030 | RGLT 26BL00031+ AVANCE | 132 000,00 | CHQ AG | BQ | AGADIR |
| 85 | SABERMOHAMED | SABER MOHAMED | 30/04/2026 | 09/01/2026 | CHB1800009 | RGLT 25BL0994 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 86 | SABERMOHAMED | SABER MOHAMED | 30/05/2026 | 09/01/2026 | CHBP1800010 | RGLT 25BL0994-25BL01046 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 87 | SABERMOHAMED | SABER MOHAMED | 30/06/2026 | 09/01/2026 | CHBP1800011 | RGLT 25BL01046-25BL01128-25BL01163 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 88 | SABERMOHAMED | SABER MOHAMED | 30/07/2026 | 09/01/2026 | CHBP1800007 | RGLT 25BL01163-25BL01172 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 89 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 19/01/2026 | CH8303415 | RGLT 26BL00039 +26BL0117 | 135 000,00 | CHQ AG | BQ | AGADIR |
| 90 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/04/2026 | 26/01/2026 | CH2436735 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 91 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436736 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 92 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/05/2026 | 26/01/2026 | CH2436737 | RGLT 25BL0522 | 7 575,00 | CHQ AG | BQ | AGADIR |
| 93 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/05/2026 | 26/01/2026 | CH2436739 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 94 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/06/2026 | 26/01/2026 | CH2436740 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 95 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/06/2026 | 26/01/2026 | CH2436741 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 96 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/07/2026 | 26/01/2026 | CH2436742 | RGLT 25BL0673 | 19 599,00 | CHQ AG | BQ | AGADIR |
| 97 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/07/2026 | 26/01/2026 | CH2436743 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 98 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/06/2026 | 26/01/2026 | CH2436744 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 99 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436746 | RGLT 24BL000527 | 1 725,00 | CHQ AG | BQ | AGADIR |
| 100 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/08/2026 | 26/01/2026 | CH2436732 | RGLT 25BL0122 | 14 217,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 2 090 434,03 |
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