| # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 2 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/04/2026 | 30/09/2025 | LC6065929 | RGLT 25TBL0784-25TBL0803 | 22 380,00 | EFFET TG | AWB TG | TANGER |
| 3 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 10/12/2025 | LC5752551 | RGLT 25TBL1039 | 39 979,44 | EFFET TG | AWB TG | TANGER |
| 4 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/03/2026 | 30/01/2026 | LC1975165 | RGLT 25TBL1196 | 14 700,00 | EFFET TG | AWB TG | TANGER |
| 5 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/04/2026 | 31/01/2026 | LC5326812 | RGLT 25TBL1106-25TBL1202 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 6 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/05/2026 | 31/01/2026 | LC5325764 | RGLT 25TBL1202-25TBL1222 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 7 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/04/2026 | 31/03/2026 | LC6073804 | RGLT 26TBL0191 | 55 000,00 | EFFET TG | AWB TG | TANGER |
| 8 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/05/2026 | 31/03/2026 | LC6073805 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 9 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/06/2026 | 31/03/2026 | LC6073806 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 10 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/07/2026 | 31/03/2026 | LC6073807 | RGLT 26TBL0191 | 61 000,00 | EFFET TG | AWB TG | TANGER |
| 11 | GHAYATIHICHAM | GHAYATI HICHAM | 17/04/2026 | 31/03/2026 | LC5987020 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 12 | GHAYATIHICHAM | GHAYATI HICHAM | 27/04/2026 | 31/03/2026 | LC5987003 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 13 | GHAYATIHICHAM | GHAYATI HICHAM | 17/05/2026 | 31/03/2026 | LC5987004 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 14 | GHAYATIHICHAM | GHAYATI HICHAM | 27/05/2026 | 31/03/2026 | LC5987005 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 15 | GHAYATIHICHAM | GHAYATI HICHAM | 17/06/2026 | 31/03/2026 | LC5987006 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 16 | GHAYATIHICHAM | GHAYATI HICHAM | 27/06/2026 | 31/03/2026 | LC5987007 | RGLT SOLDE 2023-24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 17 | GHAYATIHICHAM | GHAYATI HICHAM | 17/07/2026 | 31/03/2026 | LC5987008 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 18 | GHAYATIHICHAM | GHAYATI HICHAM | 27/07/2026 | 31/03/2026 | LC5987009 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 19 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 20 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 21 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 22 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 23 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 24 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 25 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 26 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 27 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 28 | AZIZLKHAYAT | AZIZ LKHAYAT | 10/07/2026 | 09/09/2025 | LC4084743 | RGLT 25BL00511 | 45 600,00 | EFFET AG | BQ | AGADIR |
| 29 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 30 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 31 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/04/2026 | 09/12/2025 | LC3100712 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 32 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/05/2026 | 09/12/2025 | LC3100713 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 33 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 34 | BASBASSISAID | BASBASI SAID | 01/05/2026 | 09/12/2025 | LC2600021A | RGLT 25BL00938 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 35 | BASBASSISAID | BASBASI SAID | 01/06/2026 | 09/12/2025 | LC2600023BP | RGLT 25BL00938 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 36 | BASBASSISAID | BASBASI SAID | 01/07/2026 | 09/12/2025 | LC2600024BP | RGLT 25BL00938-25BL00988 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 37 | BASBASSISAID | BASBASI SAID | 01/08/2026 | 09/12/2025 | LCBP2600025 | RGLT 25BL00988 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 38 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 39 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/07/2026 | 19/11/2025 | LC3100044 | RGLT 25BL01119 | 95 300,00 | EFFET AG | BQ | AGADIR |
| 40 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 28/02/2026 | 09/10/2025 | LC0287615 | RGLT 26BL00199 | 23 250,00 | EFFET AG | BQ | AGADIR |
| 41 | LAHCHIRACHID | LAHCHI RACHID -SAID BAHOUM | 06/04/2026 | 03/02/2026 | LC0477061 | RGLT 26BL00118 | 16 070,00 | EFFET AG | BQ | AGADIR |
| 42 | ELHAROUCH | ABADIS 3 TANTAN | 31/05/2026 | 07/02/2026 | LC3100688 | RGLT 26BL00140 | 47 460,00 | EFFET AG | BQ | AGADIR |
| 43 | RAHOUMI | RAHOUMI MOHAMED | 30/06/2026 | 09/02/2026 | LC3456852 | RGLT 25BL1094 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 44 | RAHOUMI | RAHOUMI MOHAMED | 30/07/2026 | 09/02/2026 | LC3456853 | RGLT 25BL1094 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 45 | RAHOUMI | RAHOUMI MOHAMED | 30/08/2026 | 09/02/2026 | LC3456854 | RGLT 25BL1094 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 46 | RAHOUMI | RAHOUMI MOHAMED | 30/09/2026 | 09/02/2026 | LC3456855 | RGLT 25BL1094-26BL00044 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 47 | RYNZI | STE RYNZI | 15/05/2026 | 24/02/2026 | LC0116844 | RGLT 26BL00204 | 85 000,00 | EFFET AG | BQ | AGADIR |
| 48 | RYNZI | STE RYNZI | 30/06/2026 | 24/02/2026 | LC0116845 | RGLT 26BL00204 | 81 270,00 | EFFET AG | BQ | AGADIR |
| 49 | RYNZI | STE RYNZI | 30/04/2026 | 26/02/2026 | LC0116848 | RGLT 26BL00218 | 70 000,00 | EFFET AG | BQ | AGADIR |
| 50 | RYNZI | STE RYNZI | 30/05/2026 | 26/02/2026 | LC0116847 | RGLT 26BL00218 | 74 079,85 | EFFET AG | BQ | AGADIR |
| 51 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/04/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 52 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/04/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 53 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/03/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 54 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/03/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 55 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 05/03/2026 | LC0688011 | RGLT 25BL01086-25BL01125 | 60 000,00 | EFFET AG | BQ | AGADIR |
| 56 | ANOUALFISH | ZAR PECHE SARL | 20/05/2026 | 05/03/2026 | LC0688012 | RGLT 25BL01125-25BL01171-25BL01181 | 60 000,00 | EFFET AG | BQ | AGADIR |
| 57 | ANOUALFISH | ZAR PECHE SARL | 30/05/2026 | 05/03/2026 | LC0688013 | RGLT 25BL01181-25BL01234 | 60 000,00 | EFFET AG | BQ | AGADIR |
| 58 | ANOUALFISH | ZAR PECHE SARL | 10/06/2026 | 05/03/2026 | LC0688014 | RGLT 25BL01234 | 60 000,00 | EFFET AG | BQ | AGADIR |
| 59 | ANOUALFISH | ZAR PECHE SARL | 20/06/2026 | 05/03/2026 | LC0688015 | RGLT 25BL01234-26BL00012 | 60 000,00 | EFFET AG | BQ | AGADIR |
| 60 | ANOUALFISH | ZAR PECHE SARL | 30/06/2026 | 05/03/2026 | LC0688016 | RGLT 26BL00012 | 60 000,00 | EFFET AG | BQ | AGADIR |
| 61 | ANOUALFISH | ZAR PECHE SARL | 10/07/2026 | 05/03/2026 | LC0688017 | RGLT 26BL00012-26BL00085 | 60 000,00 | EFFET AG | BQ | AGADIR |
| 62 | LARBIDAKHALA | LARBI | 30/05/2026 | 06/03/2026 | LC6101003 | RGLT 26BL00156 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 63 | HASSANIMSOUAINE | HASSAN BOUBKER | 15/04/2026 | 14/03/2026 | LC2600252 | RGLT 26BL00264 | 14 562,00 | EFFET AG | BQ | AGADIR |
| 64 | FOUTATKARIM | FOUTAT KARIM BATEAU KARIM MANSOUR I | 30/04/2026 | 16/03/2026 | LC3100002BQ | RGLT 26BL00150 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 65 | FOUTATKARIM | FOUTAT KARIM BATEAU KARIM MANSOUR I | 30/05/2026 | 16/03/2026 | LC3100003BP | RGLT 26BL00150 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 66 | FOUTATKARIM | FOUTAT KARIM BATEAU KARIM MANSOUR I | 30/06/2026 | 16/03/2026 | LC3100004 | RGLT 26BL00150-158-160-162-185-269 | 175 000,00 | EFFET AG | BQ | AGADIR |
| 67 | OASISMARINE | EL MOUSSAOUI | 17/04/2026 | 30/03/2026 | LC3100241BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 68 | OASISMARINE | EL MOUSSAOUI | 18/04/2026 | 30/03/2026 | LC3100348BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 69 | OASISMARINE | EL MOUSSAOUI | 20/04/2026 | 30/03/2026 | LC3100242BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 70 | OASISMARINE | EL MOUSSAOUI | 23/04/2026 | 30/03/2026 | LC3100349BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 71 | OASISMARINE | EL MOUSSAOUI | 23/04/2026 | 30/03/2026 | LC3100243BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 72 | SATTARMBAREK | SATTAR MBAREK | 15/04/2026 | 01/04/2026 | LC0210598 | RGLT 26BL00346 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 73 | SATTARMBAREK | SATTAR MBAREK | 30/04/2026 | 01/04/2026 | LC0210599 | RGLT 26BL00346-26BL00347 | 150 000,00 | EFFET AG | BQ | AGADIR |
| 74 | SATTARMBAREK | SATTAR MBAREK | 15/05/2026 | 01/04/2026 | LC0210600 | RGLT 26BL00347-26BL00348 | 150 000,00 | EFFET AG | BQ | AGADIR |
| 75 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 27/04/2026 | 05/04/2026 | LC3100350 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 76 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 28/04/2026 | 05/04/2026 | LC3100245BP | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 77 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 19/06/2026 | 05/04/2026 | LC3100021 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 78 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 22/06/2026 | 05/04/2026 | LCBP3100022 | AVANCE | 10 000,00 | EFFET AG | BQ | AGADIR |
| 79 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 26/06/2026 | 05/04/2026 | LCBP3100023 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 80 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 30/06/2026 | 05/04/2026 | LCBP3100024 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 81 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2026 | 11/04/2026 | LCBP3100001 | RGLT 26BL0343 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 82 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2026 | 11/04/2026 | LCBP3100002 | RGLT 26BL0343 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 83 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2026 | 11/04/2026 | LCBP3100003 | RGLT 26BL0343 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 84 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2026 | 11/04/2026 | LCBP3100004 | RGLT 26BL0343 | 33 029,10 | EFFET AG | BQ | AGADIR |
| 85 | BOUZEKRISABER | BOUZEKRI SABER | 15/04/2026 | 13/04/2026 | LCBP2600023 | RGLT 25BL0964 | 105 300,00 | EFFET AG | BQ | AGADIR |
| 86 | BOUZEKRISABER | BOUZEKRI SABER | 25/05/2026 | 13/04/2026 | LCBP2600024 | RGLT 25BL0964-25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 87 | BOUZEKRISABER | BOUZEKRI SABER | 25/06/2026 | 13/04/2026 | LC2600025BP | RGLT 25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 88 | BOUZEKRISABER | BOUZEKRI SABER | 25/07/2026 | 13/04/2026 | LCBP2600026 | RGLT 25BL01044-25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 89 | BOUZEKRISABER | BOUZEKRI SABER | 25/08/2026 | 13/04/2026 | LCBP2600027 | RGLT 25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 90 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 91 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 92 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 93 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2026 | 14/11/2024 | CH3755066 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 94 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2026 | 14/11/2024 | CH3755067 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 95 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2026 | 14/11/2024 | CH3755068 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 96 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2026 | 14/11/2024 | CH3755069 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 97 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 98 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2026 | 28/02/2025 | CH3663514 | RGLT 24TBL0782-24TBL0828 | 45 684,00 | CHQ TG | AWB TG | TANGER |
| 99 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 100 | AROUSSESAID | AROUSSE SAID | 30/12/2025 | 28/02/2025 | CH9963868 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| Total Solde = 4 369 549,17 |
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