Région : TANGER ×
# Code Client Client Date Ech. Date Règl. N° Pièce Libelle Montant Mode Règl. Journal Région
1 YOUSSEFAGHRIBDROG YOUSSEF AGHRIB DROGUERIE DE PORT 15/10/2026 07/09/2026 LC4107244 RGLT 24TBL938-943-26TBL290-26FBR014 8 590,00 EFFET TG AWB TG TANGER
2 TALHAOUISAID TALHAOUI SAID 20/10/2026 31/03/2026 CHBP1800046 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
3 TALHAOUISAID TALHAOUI SAID 20/11/2026 31/03/2026 CHBP1800047 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
4 TALHAOUISAID TALHAOUI SAID 20/12/2026 31/03/2026 CHBP1800048 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
5 SRIFIMOUAD SRIFI MOUAD 30/09/2026 11/11/2025 CH229972 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
6 SRIFIMOUAD SRIFI MOUAD 30/10/2026 11/11/2025 CH229973 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
7 SRIFIMOUAD SRIFI MOUAD 30/11/2026 11/11/2025 CH229978 RGLT 25TBL1051 38 000,00 CHQ TG AWB TG TANGER
8 SRIFIMOUAD SRIFI MOUAD 30/12/2026 11/11/2025 CH229975 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
9 SRIFIMOUAD SRIFI MOUAD 20/07/2026 12/06/2026 CH5694002 RGLT 25TBL1039 12 000,00 CHQ TG AWB TG TANGER
10 SRIFIMOUAD SRIFI MOUAD 20/08/2026 12/06/2026 CH5694003 RGLT 25TBL1039 12 827,00 CHQ TG AWB TG TANGER
11 SRIFIMOUAD SRIFI MOUAD 20/10/2026 22/09/2026 CH728092 RGLT 26TBL0530 30 000,00 CHQ TG AWB TG TANGER
12 SRIFIMOUAD SRIFI MOUAD 20/11/2026 22/09/2026 CH728103 RGLT 26TBL0530-26TBL0571 20 000,00 CHQ TG AWB TG TANGER
13 SRIFIMOUAD SRIFI MOUAD 20/12/2026 22/09/2026 CH728107 RGLT 26TBL0571 15 000,00 CHQ TG AWB TG TANGER
14 SRIFIMOUAD SRIFI MOUAD 24/09/2026 22/09/2026 LC5752583 RGLT 26TBL0571-26TBL0602 23 000,00 EFFET TG AWB TG TANGER
15 SRIFIMOUAD SRIFI MOUAD 06/10/2026 22/09/2026 LC5752584 RGLT 26TBL0602-26TBL0758 23 000,00 EFFET TG AWB TG TANGER
16 SRIFIMOUAD SRIFI MOUAD 16/10/2026 22/09/2026 LC5752585 RGLT 26TBL0758 23 000,00 EFFET TG AWB TG TANGER
17 SRIFIMOUAD SRIFI MOUAD 27/10/2026 22/09/2026 LC5752586 RGLT 26TBL0758-26TBL0864 23 000,00 EFFET TG AWB TG TANGER
18 SRIFIMOUAD SRIFI MOUAD 04/11/2026 22/09/2026 LC5752587 RGLT 26TBL0864 23 000,00 EFFET TG AWB TG TANGER
19 SRIFIMOUAD SRIFI MOUAD 18/11/2026 22/09/2026 LC5752588 RGLT 26TBL0864 22 870,00 EFFET TG AWB TG TANGER
20 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/12/2026 31/07/2026 CH6924128 RGLT 26TBL326..395-472-497-507..555 88 449,58 CHQ TG AWB TG TANGER
21 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/11/2026 31/07/2026 CH6119800 RGLT 26TBL198-217-233-300-324-326 84 500,00 CHQ TG AWB TG TANGER
22 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/10/2026 31/07/2026 CH6119799 RGLT 26TBL173-178-198 66 500,00 CHQ TG AWB TG TANGER
23 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/09/2026 31/07/2026 CH69254127 RGLT 26TBL125-146-164-173 51 200,00 CHQ TG AWB TG TANGER
24 RHAOUIZOUHIR RHAOUI ZOUHIR 15/10/2026 15/06/2026 LC1539046 RGLT 26TBL0339 21 000,00 EFFET TG AWB TG TANGER
25 RHAOUIZOUHIR RHAOUI ZOUHIR 25/10/2026 31/07/2026 CH893835 RGLT 26TBL559 8 800,00 CHQ TG AWB TG TANGER
26 RHAOUIZOUHIR RHAOUI ZOUHIR 21/10/2026 31/07/2026 LC5325768 RGLT 26TBL0583-26TBL0700 12 500,00 EFFET TG AWB TG TANGER
27 RHAOUIZOUHIR RHAOUI ZOUHIR 21/11/2026 31/07/2026 LC5326819 RGLT 26TBL0700 12 500,00 EFFET TG AWB TG TANGER
28 RACHIDRINCON RACHID RINCON 02/10/2026 07/09/2026 CH5935949 RGLT 26TBL0475 10 000,00 CHQ TG AWB TG TANGER
29 RACHIDRINCON RACHID RINCON 16/10/2026 07/09/2026 CH5935950 RGLT 26TBL0475 10 000,00 CHQ TG AWB TG TANGER
30 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/10/2026 30/01/2026 CH619166 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
31 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/11/2026 30/01/2026 CH619167 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
32 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/12/2026 30/01/2026 CH619168 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
33 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/01/2027 30/01/2026 CH619169 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
34 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/02/2027 30/01/2026 CH619170 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
35 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/03/2027 30/01/2026 CH619171 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
36 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447361 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG TANGER
37 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447371 RGLT SOLDE 2023 27 370,00 CHQ TG AWB TG TANGER
38 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH385291 RGLT SOLDE 2023 123 350,00 CHQ TG AWB TG TANGER
39 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447372 RGLT SOLDE 2023 27 300,00 CHQ TG AWB TG TANGER
40 LOUDIIMOHAMED LOUDII MOHAMED 28/09/2026 31/08/2026 CH392415 RGLT 26TBL306-26TBL366-26TBL752 12 000,00 CHQ TG AWB TG TANGER
41 LOUDIIMOHAMED LOUDII MOHAMED 05/10/2026 31/08/2026 CH392416 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
42 LOUDIIMOHAMED LOUDII MOHAMED 12/10/2026 31/08/2026 CH392417 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
43 LOUDIIMOHAMED LOUDII MOHAMED 19/10/2026 31/08/2026 CH392419 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
44 LOUDIIMOHAMED LOUDII MOHAMED 26/10/2026 31/08/2026 CH392420 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
45 LOUDIIMOHAMED LOUDII MOHAMED 02/11/2026 31/08/2026 CH392421 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
46 LOUDIIMOHAMED LOUDII MOHAMED 09/11/2026 31/08/2026 CH392422 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
47 LOUDIIMOHAMED LOUDII MOHAMED 16/11/2026 31/08/2026 CH392423 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
48 LOUDIIMOHAMED LOUDII MOHAMED 23/11/2026 31/08/2026 CH392424 RGLT 26TBL0752 12 000,00 CHQ TG AWB TG TANGER
49 LOUDIIMOHAMED LOUDII MOHAMED 30/11/2026 31/08/2026 CH392427 RGLT 26TBL0752 12 650,00 CHQ TG AWB TG TANGER
50 LOUDIIMOHAMED LOUDII MOHAMED 31/12/2026 31/08/2026 CH392428 RGLT 26TBL0813 90 250,00 CHQ TG AWB TG TANGER
51 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/09/2026 24/04/2026 LC6065934 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
52 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/10/2026 24/04/2026 LC6065935 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
53 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/11/2026 24/04/2026 LC6065936 RGLT 25TBL1126-1233-26TBL066-71 22 830,00 EFFET TG AWB TG TANGER
54 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/12/2026 24/04/2026 LC6065937 RGLT 26TBL071-26TBL071-26TBL286 22 800,00 EFFET TG AWB TG TANGER
55 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 20/09/2026 29/06/2026 CH5579771 RGLT 26TBL0589 26 000,00 CHQ TG AWB TG TANGER
56 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 30/11/2026 29/06/2026 CH5579766 RGLT 26TBL0589 43 000,00 CHQ TG AWB TG TANGER
57 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 30/12/2026 29/06/2026 CH5579767 RGLT 26TBL0589 43 000,00 CHQ TG AWB TG TANGER
58 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 15/12/2026 29/08/2026 CH5579773 RGLT 26TBL0785 34 800,00 CHQ TG AWB TG TANGER
59 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 15/10/2026 26/09/2026 CH5579775 RGLT 26TBL0808-26TBL0900 20 000,00 CHQ TG AWB TG TANGER
60 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 04/11/2026 26/09/2026 CH5579776 RGLT 26TBL0808 22 400,00 CHQ TG AWB TG TANGER
61 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/11/2026 20/09/2024 CH2960538 RGLT 24TBL0568 50 000,00 CHQ TG AWB TG TANGER
62 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2026 20/09/2024 CH2960539 RGLT 24BL00057 52 800,00 CHQ TG AWB TG TANGER
63 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2026 28/02/2025 CH3663514 RGLT 24TBL0782-24TBL0828 45 684,00 CHQ TG AWB TG TANGER
64 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2026 28/02/2025 CH3663513 RGLT 24TBL0828-24TBL0846 45 000,00 CHQ TG AWB TG TANGER
65 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/01/2027 29/08/2025 CH5063380 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
66 KANASOMAR KANASSE OMAR/NABAS PESCADOS 28/02/2027 29/08/2025 CH5063381 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
67 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/03/2027 29/08/2025 CH5063382 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
68 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/04/2027 29/08/2025 CH5063383 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
69 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/05/2027 29/08/2025 CH5063384 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
70 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/06/2027 29/08/2025 CH5063385 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
71 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/07/2027 29/08/2025 CH5063386 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
72 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2027 29/08/2025 CH5063387 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
73 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2027 29/08/2025 CH5063388 RGLT 25TBL0678-25TBL0727+25TBL0806 50 000,00 CHQ TG AWB TG TANGER
74 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2027 29/08/2025 CH5063389 RGLT 25TBL0806-25TBL0846 50 000,00 CHQ TG AWB TG TANGER
75 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/11/2027 30/04/2026 CH3886772 RGLT 25TB846-869-902-1066-1132-1228 45 000,00 CHQ TG AWB TG TANGER
76 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886773 RGLT 25TBL1228-1242-26TBL0193 45 000,00 CHQ TG AWB TG TANGER
77 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886774 RGLT 26TBL193-26TBL0298 45 000,00 CHQ TG AWB TG TANGER
78 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886775 RGLT 26TBL0298 47 600,00 CHQ TG AWB TG TANGER
79 JAMAEASSOUL DROGUERE ASSOUL PECHE 15/11/2026 15/06/2026 CH1050002BP RGLT 288-358..391-415..445-504..528 117 000,00 CHQ TG AWB TG TANGER
80 HAFIDLAGHFIRI HAFID LAGHFIRI 20/10/2026 31/08/2026 CH1800165 RGLT 26TBL0812 20 000,00 CHQ TG AWB TG TANGER
81 HAFIDLAGHFIRI HAFID LAGHFIRI 20/11/2026 31/08/2026 CH1800164BP RGLT 26TBL0812 20 000,00 CHQ TG AWB TG TANGER
82 HAFIDLAGHFIRI HAFID LAGHFIRI 20/12/2026 31/08/2026 CHBP1800163 RGLT 26TBL0812 20 000,00 CHQ TG AWB TG TANGER
83 GHAYATIHICHAM GHAYATI HICHAM 17/08/2026 31/03/2026 LC5987010 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
84 GHAYATIHICHAM GHAYATI HICHAM 27/08/2026 31/03/2026 LC5987011 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
85 GHAYATIHICHAM GHAYATI HICHAM 24/08/2026 31/03/2026 CH5875445 RGLT 24TBL0230 20 000,00 CHQ TG AWB TG TANGER
86 GHAYATIHICHAM GHAYATI HICHAM 10/10/2026 31/03/2026 CH5875451 RGLT 24TBL0230-24TBL0354 30 000,00 CHQ TG AWB TG TANGER
87 GHAYATIHICHAM GHAYATI HICHAM 17/10/2026 31/03/2026 LC5987014 RGLT 24TBL0354-24TBL0455 20 000,00 EFFET TG AWB TG TANGER
88 GHAYATIHICHAM GHAYATI HICHAM 27/10/2026 31/03/2026 LC5987015 RGLT 24TBL0455 20 000,00 EFFET TG AWB TG TANGER
89 GHAYATIHICHAM GHAYATI HICHAM 23/10/2026 31/03/2026 CH5875452 RGLT 24TBL0455 30 000,00 CHQ TG AWB TG TANGER
90 GHAYATIHICHAM GHAYATI HICHAM 10/11/2026 31/03/2026 CH5875447 RGLT 24TBL0455-24TBL0517 30 000,00 CHQ TG AWB TG TANGER
91 GHAYATIHICHAM GHAYATI HICHAM 17/11/2026 31/03/2026 LC5987016 RGLT 24TBL0517 20 000,00 CHQ TG AWB TG TANGER
92 GHAYATIHICHAM GHAYATI HICHAM 23/11/2026 31/03/2026 CH5875448 RGLT 24TBL0517-24TBL667 30 000,00 CHQ TG AWB TG TANGER
93 GHAYATIHICHAM GHAYATI HICHAM 27/11/2026 31/03/2026 LC5987017 RGLT 24TBL0667 20 000,00 EFFET TG AWB TG TANGER
94 GHAYATIHICHAM GHAYATI HICHAM 17/12/2026 31/03/2026 LC5987018 RGLT 24TBL0667-24TBL680-24TBL687 20 000,00 EFFET TG AWB TG TANGER
95 GHAYATIHICHAM GHAYATI HICHAM 10/12/2026 31/03/2026 CH5875449 RGLT 24TBL0667 30 000,00 CHQ TG AWB TG TANGER
96 GHAYATIHICHAM GHAYATI HICHAM 23/12/2026 31/03/2026 CH5875450 RGLT 24TBL0687-24TBL0728-24TBL0783 30 000,00 CHQ TG AWB TG TANGER
97 GHAYATIHICHAM GHAYATI HICHAM 27/12/2026 31/03/2026 LC5987019 RGLT 24TBL0783 20 000,00 EFFET TG AWB TG TANGER
98 DROGUERIEDEPORT DROGUERIE DE PORT LARACHE 30/09/2026 22/08/2026 LC3100033BP RGLT 26TBL0844 11 000,00 EFFET TG AWB TG TANGER
99 DAHIAHMED DAHI PECHE 22/09/2026 22/09/2026 CH3464096 RGLT 26TBL0639-26TBL0649-26TBL0651 50 000,00 CHQ TG AWB TG TANGER
100 CHAKILKHALID CHAKIL KHALID 30/09/2026 14/10/2025 CH4058941 RGLT 25TBL0833 44 900,00 CHQ TG AWB TG TANGER
Total Solde = 3 163 130,58
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