Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRIFIMOUAD | SRIFI MOUAD | 15/12/2025 | 30/09/2025 | CH4572110 | RGLT 25TBL0543 | 12 380,00 | CHQ TG | AWB TG | TANGER |
| 2 | SRIFIMOUAD | SRIFI MOUAD | 30/01/2026 | 11/11/2025 | CH229963 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | SRIFIMOUAD | SRIFI MOUAD | 28/02/2026 | 11/11/2025 | CH229977 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 11/11/2025 | CH229965 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 11/11/2025 | CH229966 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 6 | SRIFIMOUAD | SRIFI MOUAD | 30/05/2026 | 11/11/2025 | CH229967 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 7 | SRIFIMOUAD | SRIFI MOUAD | 30/06/2026 | 11/11/2025 | CH229968 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 8 | SRIFIMOUAD | SRIFI MOUAD | 30/07/2026 | 11/11/2025 | CH229969 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | SRIFIMOUAD | SRIFI MOUAD | 30/08/2026 | 11/11/2025 | CH229970 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | SRIFIMOUAD | SRIFI MOUAD | 30/09/2026 | 11/11/2025 | CH229972 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | SRIFIMOUAD | SRIFI MOUAD | 30/10/2026 | 11/11/2025 | CH229973 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 12 | SRIFIMOUAD | SRIFI MOUAD | 30/11/2026 | 11/11/2025 | CH229978 | RGLT 25TBL1051 | 38 000,00 | CHQ TG | AWB TG | TANGER |
| 13 | SRIFIMOUAD | SRIFI MOUAD | 30/12/2026 | 11/11/2025 | CH229975 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 14 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/12/2025 | 29/08/2025 | CH4510547 | RGLT 25TBL0448-473-483-514-522..695 | 87 622,88 | CHQ TG | AWB TG | TANGER |
| 15 | SDMAR | SDMAR | 20/12/2025 | 23/09/2025 | CH7478162 | RGLT 25BL00679 | 4 212,60 | CHQ AG | BQ | AGADIR |
| 16 | SDMAR | SDMAR | 05/01/2026 | 24/09/2025 | CH7478163 | RGLT 25BL00513 | 6 868,20 | CHQ AG | BQ | AGADIR |
| 17 | SDMAR | SDMAR | 20/02/2026 | 29/10/2025 | CH7478179 | RGLT 25BL00933 | 3 948,00 | CHQ AG | BQ | AGADIR |
| 18 | SDMAR | SDMAR | 25/02/2026 | 29/10/2025 | CH7478175 | RGLT 25BL00845 | 4 107,20 | CHQ AG | BQ | AGADIR |
| 19 | SDMAR | SDMAR | 25/03/2026 | 29/10/2025 | CH7478177 | RGLT 25BL00777 | 5 330,70 | CHQ AG | BQ | AGADIR |
| 20 | SDMAR | SDMAR | 20/04/2026 | 29/10/2025 | CH7478178 | RGLT 25BL00777 | 5 330,70 | CHQ AG | BQ | AGADIR |
| 21 | SDMAR | SDMAR | 20/03/2026 | 29/10/2025 | CH7478176 | RGLT 25BL00793 | 4 481,20 | CHQ AG | BQ | AGADIR |
| 22 | SDMAR | SDMAR | 25/04/2026 | 29/10/2025 | CH7478174 | RGLT 25BL00914 | 6 424,30 | CHQ AG | BQ | AGADIR |
| 23 | SDMAR | SDMAR | 25/07/2026 | 05/12/2025 | CH7478191 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 24 | SDMAR | SDMAR | 15/07/2026 | 05/12/2025 | CH7478190 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 25 | SDMAR | SDMAR | 05/06/2026 | 05/12/2025 | CH7478192 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 26 | SDMAR | SDMAR | 05/07/2026 | 05/12/2025 | CH7478189 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 27 | SDMAR | SDMAR | 25/06/2026 | 05/12/2025 | CH7478194 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 28 | SDMAR | SDMAR | 15/06/2026 | 05/12/2026 | CH7478193 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 29 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478188 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 30 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478187 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 31 | SDMAR | SDMAR | 15/05/2026 | 05/12/2025 | CH7478186 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 32 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 25/03/2026 | 24/11/2025 | LC0903019 | RGLT 25BL01036 | 45 000,00 | EFFET AG | BQ | AGADIR |
| 33 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 24/04/2026 | 24/11/2025 | LC0903020 | RGLT 25BL01036 | 45 000,00 | EFFET AG | BQ | AGADIR |
| 34 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 25/05/2026 | 24/11/2025 | LC0903021 | RGLT 25BL01036 | 45 000,00 | EFFET AG | BQ | AGADIR |
| 35 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 36 | SAMAOUI | POISSON ELJANOUB | 20/12/2025 | 26/08/2025 | CH2100912 | RGLT 25BL0257 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 37 | SAMAOUI | POISSON ELJANOUB | 05/01/2026 | 26/08/2025 | CH2100913 | RGLT 25BL0257-25BL0258 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 38 | SAMAOUI | POISSON ELJANOUB | 05/02/2026 | 26/08/2025 | CH2100914 | RGLT 25BL0258-25BL0501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 39 | SAMAOUI | POISSON ELJANOUB | 05/03/2026 | 26/08/2025 | CH2100915 | RGLT 25BL0501 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 40 | SAMAOUI | POISSON ELJANOUB | 05/04/2026 | 26/08/2025 | CH2100916 | RGLT 25BL0501 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 41 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 28/02/2026 | 06/10/2025 | CH2100123BP | RGLT 25BL00852 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 42 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/03/2026 | 06/10/2025 | CH2100124BP | RGLT 25BL00852 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 43 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/04/2026 | 06/10/2025 | CH2100125BP | RGLT 25BL00852+AVANCE | 131 600,00 | CHQ AG | BQ | AGADIR |
| 44 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/07/2026 | 19/11/2025 | LC3100044 | RGLT AV 25DE01177 | 95 300,00 | EFFET AG | BQ | AGADIR |
| 45 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/05/2026 | 19/11/2025 | LC3100042 | RGLT AV 25DE01177 | 95 300,00 | EFFET AG | BQ | AGADIR |
| 46 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 06/06/2026 | 19/11/2025 | LC3100043 | RGLT AV 25DE01177 | 95 300,00 | EFFET AG | BQ | AGADIR |
| 47 | SADIKBABILI | SADIK BABILI | 25/12/2025 | 20/09/2024 | CH2100011 | RGLT FAC 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 48 | SADIKBABILI | SADIK BABILI | 31/12/2025 | 28/02/2025 | CH2100089 | RGLT SOLDE 2023 | 40 000,00 | CHQ TG | AWB TG | AGADIR |
| 49 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 10/12/2025 | 17/07/2025 | LC0369012 | RGLT 25TBL0546-25TBL0586 | 5 000,00 | EFFET TG | AWB TG | TANGER |
| 50 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/12/2025 | 17/07/2025 | LC0369010 | RGLT 25TBL0586 | 5 000,00 | EFFET TG | AWB TG | TANGER |
| 51 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 12/02/2026 | 19/11/2025 | LC2600088BP | RGLT 25TBL0918 | 10 500,00 | EFFET TG | AWB TG | TANGER |
| 52 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/03/2026 | 19/11/2025 | LC2600089 | RGLT 25TBL0918-25TBL1037 | 10 500,00 | EFFET TG | AWB TG | TANGER |
| 53 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 01/01/2026 | 30/09/2025 | CHBP1050003 | RGLT 25BL00810 | 60 000,00 | CHQ AG | BQ | AGADIR |
| 54 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 01/02/2026 | 30/09/2025 | CHBP1050004 | RGLT 25BL00810 | 70 000,00 | CHQ AG | BQ | AGADIR |
| 55 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 01/03/2026 | 30/09/2025 | CHBP1050005 | RGLT 25BL00810+AVANCE | 76 820,00 | CHQ AG | BQ | AGADIR |
| 56 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/06/2026 | 16/06/2025 | CH1800019 | RGLT 25BL00207-25BL00183 | 52 823,07 | CHQ AG | BQ | AGADIR |
| 57 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/04/2026 | 16/06/2025 | CH1800017BP | RGLT 25BL00328 | 29 280,28 | CHQ AG | BQ | AGADIR |
| 58 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/02/2026 | 16/06/2025 | CH1800014 | RGLT 25BL00011 | 57 321,20 | CHQ AG | BQ | AGADIR |
| 59 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/01/2026 | 16/06/2025 | CH1800013 | RGLT 24BL01304 | 25 115,16 | CHQ AG | BQ | AGADIR |
| 60 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/12/2025 | 16/06/2025 | CH1800012BP | RGLT 24BL01294 | 28 548,80 | CHQ AG | BQ | AGADIR |
| 61 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/03/2026 | 16/06/2025 | CH1800016BP | RGLT 25BL00132-25BL00337 | 20 286,28 | CHQ AG | BQ | AGADIR |
| 62 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/05/2026 | 16/06/2025 | CH1800018 | RGLT 25BL00278 | 44 802,00 | CHQ AG | BQ | AGADIR |
| 63 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 64 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 65 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 66 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/07/2026 | 28/11/2025 | CH1800036D | RGLT 25BL00441 | 31 398,76 | CHQ AG | BQ | AGADIR |
| 67 | NOTEPECHE | NOTEC PECHE | 10/12/2025 | 25/08/2025 | CH6816172 | RGLT 25BL00363-25BL00386 | 4 004,00 | CHQ AG | BQ | AGADIR |
| 68 | NOTEPECHE | NOTEC PECHE | 15/12/2025 | 25/08/2025 | CH6816171 | RGLT 25BL00320 | 5 968,80 | CHQ AG | BQ | AGADIR |
| 69 | NOTEPECHE | NOTEC PECHE | 20/12/2025 | 25/08/2025 | CH6816170 | RGLT 25BL00317-25BL00435 | 5 001,60 | CHQ AG | BQ | AGADIR |
| 70 | NOTEPECHE | NOTEC PECHE | 22/12/2025 | 15/09/2025 | CH6816184 | RGLT 25BL00543 | 5 373,50 | CHQ AG | BQ | AGADIR |
| 71 | NOTEPECHE | NOTEC PECHE | 05/01/2026 | 15/09/2025 | CH6816183 | RGLT 25BL00530 | 6 720,00 | CHQ AG | BQ | AGADIR |
| 72 | NOTEPECHE | NOTEC PECHE | 10/01/2026 | 18/10/2025 | CH6816189 | RGLT 25BL00680 | 4 462,08 | CHQ AG | BQ | AGADIR |
| 73 | NOTEPECHE | NOTEC PECHE | 20/01/2026 | 18/10/2025 | CH6816190 | RGLT 25BL00680 | 4 462,08 | CHQ AG | BQ | AGADIR |
| 74 | NOTEPECHE | NOTEC PECHE | 05/02/2026 | 18/10/2025 | CH6816191 | RGLT 25BL00682 | 4 881,02 | CHQ AG | BQ | AGADIR |
| 75 | NOTEPECHE | NOTEC PECHE | 10/02/2026 | 18/10/2025 | CH6816192 | RGLT 25BL00682 | 4 881,02 | CHQ AG | BQ | AGADIR |
| 76 | NOTEPECHE | NOTEC PECHE | 20/02/2026 | 18/10/2025 | CH6816193 | RGLT 25BL00682 | 4 881,02 | CHQ AG | BQ | AGADIR |
| 77 | NOTEPECHE | NOTEC PECHE | 05/03/2026 | 18/10/2025 | CH6816194 | RGLT 25BL00682 | 4 881,02 | CHQ AG | BQ | AGADIR |
| 78 | NOTEPECHE | NOTEC PECHE | 15/03/2026 | 18/10/2025 | CH6816195 | RGLT 25BL00682 | 4 881,04 | CHQ AG | BQ | AGADIR |
| 79 | NOTEPECHE | NOTEC PECHE | 15/04/2026 | 28/10/2025 | CH6816202 | RGLT 25BL00767 | 3 456,95 | CHQ AG | BQ | AGADIR |
| 80 | NOTEPECHE | NOTEC PECHE | 25/03/2026 | 28/10/2025 | CH6816203 | RGLT 25BL00767 | 3 456,95 | CHQ AG | BQ | AGADIR |
| 81 | NOTEPECHE | NOTEC PECHE | 10/03/2026 | 28/10/2025 | CH6816201 | RGLT 25BL00756 | 3 108,35 | CHQ AG | BQ | AGADIR |
| 82 | NOTEPECHE | NOTEC PECHE | 25/04/2026 | 28/10/2025 | CH6816200 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 83 | NOTEPECHE | NOTEC PECHE | 20/04/2026 | 28/10/2025 | CH6816199 | RGLT 25BL00740 | 4 215,00 | CHQ AG | BQ | AGADIR |
| 84 | NINJA | STE ELMEDREJ PECHE (SAP NG) | 28/12/2025 | 15/10/2025 | CH1300337 | RGLT 25BL630-784-879-25BR033-25BR35 | 36 293,10 | CHQ AG | BQ | AGADIR |
| 85 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2025 | 29/11/2025 | LC3100150BP | RGLT 25BL01052 | 20 000,00 | EFFET AG | BQ | AGADIR |
| 86 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/01/2026 | 29/11/2025 | LC3100151BP | RGLT 25BL01052 | 25 904,16 | EFFET AG | BQ | AGADIR |
| 87 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2025 | 29/11/2025 | LC3100074 | RGLT 25BR00036-25BL00804-25BL00764 | 26 915,20 | EFFET AG | BQ | AGADIR |
| 88 | MARSSUD | MARSY SUD | 10/12/2025 | 26/08/2025 | CH1300517 | RGLT 25BL00409 | 7 691,56 | CHQ AG | BQ | AGADIR |
| 89 | MARSSUD | MARSY SUD | 20/12/2025 | 25/09/2025 | CH1800138 | RGLT 25BL00555 | 5 859,92 | CHQ AG | BQ | AGADIR |
| 90 | MARSSUD | MARSY SUD | 05/02/2026 | 25/09/2025 | CH1800139 | RGLT 25BL00555 | 5 859,92 | CHQ AG | BQ | AGADIR |
| 91 | MARSSUD | MARSY SUD | 10/01/2026 | 25/09/2025 | CHBP1800137 | RGLT 25BL00567 | 6 087,40 | CHQ AG | BQ | AGADIR |
| 92 | MARSSUD | MARSY SUD | 08/01/2026 | 26/09/2025 | CH1800142 | RGLT 25BL00798 | 2 208,00 | CHQ AG | BQ | AGADIR |
| 93 | MARSSUD | MARSY SUD | 25/02/2026 | 28/10/2025 | CH1050008BP | RGLT 25BL00915 | 4 630,00 | CHQ AG | BQ | AGADIR |
| 94 | MARSSUD | MARSY SUD | 15/03/2026 | 28/10/2025 | CH1050009BP | RGLT 25BL00915 | 4 630,00 | CHQ AG | BQ | AGADIR |
| 95 | MARSSUD | MARSY SUD | 25/04/2026 | 28/10/2025 | CHBP1050007 | RGLT 25BL00860 | 6 259,04 | CHQ AG | BQ | AGADIR |
| 96 | MARSSUD | MARSY SUD | 20/04/2026 | 28/10/2025 | CH1050006A | RGLT 25BL00745 | 6 254,05 | CHQ AG | BQ | AGADIR |
| 97 | MARSSUD | MARSY SUD | 25/03/2026 | 28/10/2025 | CH1050004 | RGLT 25BL00628 | 6 106,80 | CHQ AG | BQ | AGADIR |
| 98 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447361 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 99 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447371 | RGLT SOLDE 2023 | 27 370,00 | CHQ TG | AWB TG | TANGER |
| 100 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH385291 | RGLT SOLDE 2023 | 123 350,00 | CHQ TG | AWB TG | TANGER |
| Total Solde = 3 135 717,66 |
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