# Code Client Client Date Ech. Date Règl. N° Pièce Libelle Montant Mode Règl. Journal Région
1 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/11/2026 20/09/2024 CH2960538 RGLT 24TBL0568 50 000,00 CHQ TG AWB TG TANGER
2 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2026 20/09/2024 CH2960539 RGLT 24BL00057 52 800,00 CHQ TG AWB TG TANGER
3 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/06/2026 14/11/2024 CH3755068 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
4 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/07/2026 14/11/2024 CH3755069 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
5 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2026 14/11/2024 CH3755070 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
6 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2026 28/02/2025 CH3663514 RGLT 24TBL0782-24TBL0828 45 684,00 CHQ TG AWB TG TANGER
7 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2026 28/02/2025 CH3663513 RGLT 24TBL0828-24TBL0846 45 000,00 CHQ TG AWB TG TANGER
8 BENMFADDALMOHAMED BEN MFADDAL MOHAMED 31/12/2025 28/02/2025 CH8468522 RGLT FAC 2023 60 000,00 CHQ TG AWB TG TANGER
9 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447361 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG TANGER
10 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447371 RGLT SOLDE 2023 27 370,00 CHQ TG AWB TG TANGER
11 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH385291 RGLT SOLDE 2023 123 350,00 CHQ TG AWB TG TANGER
12 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447372 RGLT SOLDE 2023 27 300,00 CHQ TG AWB TG TANGER
13 AHMEDELKHARRAZ AHMED EL KHARRAZ(MAGASIN) 31/12/2025 28/02/2025 CH063346 RGLT 24TBL0161 50 000,00 CHQ TG AWB TG TANGER
14 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
15 AHMEDELKHARRAZ AHMED EL KHARRAZ(MAGASIN) 31/12/2025 28/02/2025 CH063348 RGLT 24TBL262-24TBL292-24TBL294 50 000,00 CHQ TG AWB TG TANGER
16 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
17 BENMFADDALMOHAMED BEN MFADDAL MOHAMED 31/12/2025 16/07/2025 CH1092154 RGLT FAC 2023 12 020,00 CHQ TG AWB TG TANGER
18 AOUAMISAID AOUAMI SAID 31/12/2025 17/07/2025 LC1043095 RGLT 24TBL0992-25TBL0538 22 539,10 EFFET TG AWB TG TANGER
19 LOUDIIMOHAMED LOUDII MOHAMED 20/06/2026 29/08/2025 CH588641 RGLT 24TBL0031-24TBL0310 24 400,00 CHQ TG AWB TG TANGER
20 LOUDIIMOHAMED LOUDII MOHAMED 30/05/2026 29/08/2025 CH588640 RGLT 25TBL0180-25TBL0222 24 400,00 CHQ TG AWB TG TANGER
21 LOUDIIMOHAMED LOUDII MOHAMED 15/07/2026 29/08/2025 CH588642 RGLT 25TBL0222-25TBL0694 24 400,00 CHQ TG AWB TG TANGER
22 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/01/2027 29/08/2025 CH5063380 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
23 KANASOMAR KANASSE OMAR/NABAS PESCADOS 28/02/2027 29/08/2025 CH5063381 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
24 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/03/2027 29/08/2025 CH5063382 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
25 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/04/2027 29/08/2025 CH5063383 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
26 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/05/2027 29/08/2025 CH5063384 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
27 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/06/2027 29/08/2025 CH5063385 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
28 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/07/2027 29/08/2025 CH5063386 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
29 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2027 29/08/2025 CH5063387 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
30 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2027 29/08/2025 CH5063388 RGLT 25TBL0678-25TBL0727+25TBL0806 50 000,00 CHQ TG AWB TG TANGER
31 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2027 29/08/2025 CH5063389 RGLT 25TBL0806-25TBL0846 50 000,00 CHQ TG AWB TG TANGER
32 CHAKILKHALID CHAKIL KHALID 30/06/2026 14/10/2025 CH4058938 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
33 CHAKILKHALID CHAKIL KHALID 30/07/2026 14/10/2025 CH4058939 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
34 CHAKILKHALID CHAKIL KHALID 30/08/2026 14/10/2025 CH4058940 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
35 CHAKILKHALID CHAKIL KHALID 30/09/2026 14/10/2025 CH4058941 RGLT 25TBL0833 44 900,00 CHQ TG AWB TG TANGER
36 SRIFIMOUAD SRIFI MOUAD 30/06/2026 11/11/2025 CH229968 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
37 SRIFIMOUAD SRIFI MOUAD 30/07/2026 11/11/2025 CH229969 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
38 SRIFIMOUAD SRIFI MOUAD 30/08/2026 11/11/2025 CH229970 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
39 SRIFIMOUAD SRIFI MOUAD 30/09/2026 11/11/2025 CH229972 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
40 SRIFIMOUAD SRIFI MOUAD 30/10/2026 11/11/2025 CH229973 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
41 SRIFIMOUAD SRIFI MOUAD 30/11/2026 11/11/2025 CH229978 RGLT 25TBL1051 38 000,00 CHQ TG AWB TG TANGER
42 SRIFIMOUAD SRIFI MOUAD 30/12/2026 11/11/2025 CH229975 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
43 SRIFIMOUAD SRIFI MOUAD 30/03/2026 10/12/2025 LC5752551 RGLT 25TBL1039 39 979,44 EFFET TG AWB TG TANGER
44 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/06/2026 30/01/2026 CH619162 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
45 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/07/2026 30/01/2026 CH619163 RGLT 25TBL01226 20 000,00 CHQ TG AWB TG TANGER
46 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/08/2026 30/01/2026 CH619164 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
47 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/09/2026 30/01/2026 CH619165 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
48 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/10/2026 30/01/2026 CH619166 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
49 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/11/2026 30/01/2026 CH619167 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
50 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/12/2026 30/01/2026 CH619168 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
51 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/01/2027 30/01/2026 CH619169 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
52 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/02/2027 30/01/2026 CH619170 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
53 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/03/2027 30/01/2026 CH619171 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
54 SLIMANIHAFID SLIMANI HAFID (RBATI) 20/06/2026 31/01/2026 CH4101705 RGLT 25TBL911.30.53.61.77-1003.60 78 300,00 CHQ TG AWB TG TANGER
55 SLIMANIHAFID SLIMANI HAFID (RBATI) 15/07/2026 31/01/2026 CH4101706 1060.70.95-1142.49.79.89-1209.44.85 80 500,00 CHQ TG AWB TG TANGER
56 BELKHADRASAID BELKHADRA SAID 25/06/2026 31/03/2026 CH3336372 RGLT 26TBL0133-26TBL0196 69 830,00 CHQ TG AWB TG TANGER
57 SRIFIMOUAD SRIFI MOUAD 05/07/2026 31/03/2026 LC5752571 RGLT 26TBL0069-26TBL0157 23 735,00 CHQ TG AWB TG TANGER
58 SRIFIMOUAD SRIFI MOUAD 20/06/2026 31/03/2026 LC5752570 RGLT 26TBL0062-26TBL0069 22 000,00 CHQ TG AWB TG TANGER
59 SRIFIMOUAD SRIFI MOUAD 10/06/2026 31/03/2026 CH5752569 RGLT 26TBL1171-26TBL1231-26TBL062 22 000,00 CHQ TG AWB TG TANGER
60 TALHAOUISAID TALHAOUI SAID 20/10/2026 31/03/2026 CHBP1800046 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
61 TALHAOUISAID TALHAOUI SAID 20/11/2026 31/03/2026 CHBP1800047 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
62 TALHAOUISAID TALHAOUI SAID 20/12/2026 31/03/2026 CHBP1800048 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
63 GHAYATIHICHAM GHAYATI HICHAM 17/06/2026 31/03/2026 LC5987006 RGLT SOLDE 2023 15 000,00 EFFET TG AWB TG TANGER
64 GHAYATIHICHAM GHAYATI HICHAM 27/06/2026 31/03/2026 LC5987007 RGLT SOLDE 2023-24TBL0230 15 000,00 EFFET TG AWB TG TANGER
65 GHAYATIHICHAM GHAYATI HICHAM 24/06/2026 31/03/2026 CH5875443 RGLT SOLDE 2023 20 000,00 CHQ TG AWB TG TANGER
66 GHAYATIHICHAM GHAYATI HICHAM 17/07/2026 31/03/2026 LC5987008 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
67 GHAYATIHICHAM GHAYATI HICHAM 24/07/2026 31/03/2026 CH5875444 RGLT 25TBL0230 20 000,00 CHQ TG AWB TG TANGER
68 GHAYATIHICHAM GHAYATI HICHAM 27/07/2026 31/03/2026 LC5987009 RGLT 25TBL0230 15 000,00 EFFET TG AWB TG TANGER
69 GHAYATIHICHAM GHAYATI HICHAM 17/08/2026 31/03/2026 LC5987010 RGLT 25TBL0230 15 000,00 EFFET TG AWB TG TANGER
70 GHAYATIHICHAM GHAYATI HICHAM 27/08/2026 31/03/2026 LC5987011 RGLT 25TBL0230 15 000,00 EFFET TG AWB TG TANGER
71 GHAYATIHICHAM GHAYATI HICHAM 24/08/2026 31/03/2026 CH5875445 RGLT 25TBL0230 20 000,00 CHQ TG AWB TG TANGER
72 GHAYATIHICHAM GHAYATI HICHAM 17/09/2026 31/03/2026 LC5987012 RGLT 25TBL0230 15 000,00 EFFET TG AWB TG TANGER
73 GHAYATIHICHAM GHAYATI HICHAM 27/09/2026 31/03/2026 LC5987013 RGLT 25TBL0230 15 000,00 EFFET TG AWB TG TANGER
74 GHAYATIHICHAM GHAYATI HICHAM 24/09/2026 31/03/2026 CH5875446 RGLT 25TBL0230 20 000,00 CHQ TG AWB TG TANGER
75 GHAYATIHICHAM GHAYATI HICHAM 10/10/2026 31/03/2026 CH5875451 RGLT 25TBL0230-25TBL0354 30 000,00 CHQ TG AWB TG TANGER
76 GHAYATIHICHAM GHAYATI HICHAM 17/10/2026 31/03/2026 LC5987014 RGLT 24TBL0354-24TBL0455 20 000,00 EFFET TG AWB TG TANGER
77 GHAYATIHICHAM GHAYATI HICHAM 27/10/2026 31/03/2026 LC5987015 RGLT 24TBL0455 20 000,00 EFFET TG AWB TG TANGER
78 GHAYATIHICHAM GHAYATI HICHAM 23/10/2026 31/03/2026 CH5875452 RGLT 24TBL0455 30 000,00 CHQ TG AWB TG TANGER
79 GHAYATIHICHAM GHAYATI HICHAM 10/11/2026 31/03/2026 CH5875447 RGLT 24TBL0455-24TBL0517 30 000,00 CHQ TG AWB TG TANGER
80 GHAYATIHICHAM GHAYATI HICHAM 17/11/2026 31/03/2026 LC5987016 RGLT 24TBL0517 20 000,00 CHQ TG AWB TG TANGER
81 GHAYATIHICHAM GHAYATI HICHAM 23/11/2026 31/03/2026 CH5875448 RGLT 24TBL0517-24TBL667 30 000,00 CHQ TG AWB TG TANGER
82 GHAYATIHICHAM GHAYATI HICHAM 27/11/2026 31/03/2026 LC5987017 RGLT 24TBL0667 20 000,00 EFFET TG AWB TG TANGER
83 GHAYATIHICHAM GHAYATI HICHAM 17/12/2026 31/03/2026 LC5987018 RGLT 24TBL0667-24TBL680-24TBL687 20 000,00 EFFET TG AWB TG TANGER
84 GHAYATIHICHAM GHAYATI HICHAM 10/12/2026 31/03/2026 CH5875449 RGLT 24TBL0667 30 000,00 CHQ TG AWB TG TANGER
85 GHAYATIHICHAM GHAYATI HICHAM 23/12/2026 31/03/2026 CH5875450 RGLT 24TBL0687-24TBL0728-24TBL0783 30 000,00 CHQ TG AWB TG TANGER
86 GHAYATIHICHAM GHAYATI HICHAM 27/12/2026 31/03/2026 LC5987019 RGLT 24TBL0783 20 000,00 EFFET TG AWB TG TANGER
87 DAHIAHMED DAHI PECHE 12/06/2026 15/04/2026 CH5420808 RGLT 26TBL101-112-113-115-122-127 172 000,00 CHQ TG AWB TG TANGER
88 RHAOUIZOUHIR RHAOUI ZOUHIR 01/07/2026 24/04/2026 LC8072862 RGLT 25TBL918-1222-1229-1297 21 500,00 EFFET TG AWB TG TANGER
89 RHAOUIZOUHIR RHAOUI ZOUHIR 15/08/2026 24/04/2026 LC8072863 RGLT 25TBL1297-26TBL073-240-272-339 21 500,00 EFFET TG AWB TG TANGER
90 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/06/2026 24/04/2026 CH2725696 RGLT 26TBL0295 50 000,00 CHQ TG AWB TG TANGER
91 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/07/2026 24/04/2026 CH2725697 RGLT 26TBL0295 50 000,00 CHQ TG AWB TG TANGER
92 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/08/2026 24/04/2026 CH2725698 RGLT 26TBL0295 50 000,00 CHQ TG AWB TG TANGER
93 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/09/2026 24/04/2026 CH2725699 RGLT 26TBL0295-26TBL0355 50 000,00 CHQ TG AWB TG TANGER
94 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/10/2026 24/04/2026 CH2725700 RGLT 26TBL0355 50 000,00 CHQ TG AWB TG TANGER
95 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/11/2026 24/04/2026 CH2092334 RGLT 26TBL0355 61 443,80 CHQ TG AWB TG TANGER
96 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/06/2026 24/04/2026 LC6065931 RGLT 25TBL784-25TBL803-25TBL875 22 830,00 EFFET TG AWB TG TANGER
97 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/07/2026 24/04/2026 LC6065932 RGLT 25TBL0875 22 830,00 EFFET TG AWB TG TANGER
98 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/08/2026 24/04/2026 LC6065933 RGLT 25TBL875-936-985-1126-25TBR025 22 830,00 EFFET TG AWB TG TANGER
99 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/09/2026 24/04/2026 LC6065934 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
100 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/10/2026 24/04/2026 LC6065935 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
Total Solde = 3 599 101,34
Records : 100 sur 389 | Page : sur 4 | Limite