Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/01/2026 | 26/01/2026 | CH2436733 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 2 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/02/2026 | 26/01/2026 | CH2436734 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 3 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 28/02/2026 | 26/01/2026 | CH2436735 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 4 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/03/2026 | 26/01/2026 | CH2436736 | RGLT 25BL0360 | 29 163,00 | CHQ AG | BQ | AGADIR |
| 5 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/03/2026 | 26/01/2026 | CH2436737 | RGLT 25BL0522 | 7 575,00 | CHQ AG | BQ | AGADIR |
| 6 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/04/2026 | 26/01/2026 | CH2436739 | RGLT 25BL649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 7 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/04/2026 | 26/01/2026 | CH2436740 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 8 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/05/2026 | 26/01/2026 | CH2436741 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 9 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/05/2026 | 26/01/2026 | CH2436742 | RGLT 25BL0673 | 19 599,00 | CHQ AG | BQ | AGADIR |
| 10 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/06/2026 | 26/01/2026 | CH2436743 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 11 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/06/2026 | 26/01/2026 | CH2436744 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 12 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/07/2026 | 26/01/2026 | CH2436746 | RGLT 24BL000527 | 1 725,00 | CHQ AG | BQ | AGADIR |
| 13 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/07/2026 | 26/01/2026 | CH2436732 | RGLT 25BL0122 | 14 217,00 | CHQ AG | BQ | AGADIR |
| 14 | SRIFIMOUAD | SRIFI MOUAD | 30/01/2026 | 11/11/2025 | CH229963 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 15 | SRIFIMOUAD | SRIFI MOUAD | 28/02/2026 | 11/11/2025 | CH229977 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 16 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 11/11/2025 | CH229965 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 11/11/2025 | CH229966 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 18 | SRIFIMOUAD | SRIFI MOUAD | 30/05/2026 | 11/11/2025 | CH229967 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 19 | SRIFIMOUAD | SRIFI MOUAD | 30/06/2026 | 11/11/2025 | CH229968 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 20 | SRIFIMOUAD | SRIFI MOUAD | 30/07/2026 | 11/11/2025 | CH229969 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | SRIFIMOUAD | SRIFI MOUAD | 30/08/2026 | 11/11/2025 | CH229970 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | SRIFIMOUAD | SRIFI MOUAD | 30/09/2026 | 11/11/2025 | CH229972 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 23 | SRIFIMOUAD | SRIFI MOUAD | 30/10/2026 | 11/11/2025 | CH229973 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 24 | SRIFIMOUAD | SRIFI MOUAD | 30/11/2026 | 11/11/2025 | CH229978 | RGLT 25TBL1051 | 38 000,00 | CHQ TG | AWB TG | TANGER |
| 25 | SRIFIMOUAD | SRIFI MOUAD | 30/12/2026 | 11/11/2025 | CH229975 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 26 | SRIFIMOUAD | SRIFI MOUAD | 30/01/2026 | 10/12/2025 | CH229986 | RGLT 25TBL0820 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 27 | SRIFIMOUAD | SRIFI MOUAD | 15/02/2026 | 10/12/2025 | CH5392251 | RGLT 25TBL0820 | 9 350,00 | CHQ TG | AWB TG | TANGER |
| 28 | SRIFIMOUAD | SRIFI MOUAD | 28/02/2026 | 10/12/2025 | CH229987 | RGLT 25TBL0820 | 10 300,00 | CHQ TG | AWB TG | TANGER |
| 29 | SRIFIMOUAD | SRIFI MOUAD | 28/02/2026 | 10/12/2025 | CH5392252 | RGLT 25TBL0820 | 9 350,00 | CHQ TG | AWB TG | TANGER |
| 30 | SRIFIMOUAD | SRIFI MOUAD | 30/01/2026 | 10/12/2025 | LC5752557 | RGLT 25TBL0820 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 31 | SRIFIMOUAD | SRIFI MOUAD | 10/02/2026 | 10/12/2025 | LC5752558 | RGLT 24TBL0948-25TBR0013-25TBL0820 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 32 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 10/12/2025 | LC5752551 | RGLT 25TBL1039 | 39 979,44 | EFFET TG | AWB TG | TANGER |
| 33 | SRIFIMOUAD | SRIFI MOUAD | 20/02/2026 | 10/12/2025 | LC5752559 | RGLT 25TBL1031-25TBL1134 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 34 | SRIFIMOUAD | SRIFI MOUAD | 28/02/2026 | 10/12/2025 | LC5752560 | RGLT 25TBL1034 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 35 | SRIFIMOUAD | SRIFI MOUAD | 05/02/2026 | 19/01/2026 | LC5752562 | RGLT 25TBR00035-25TBL1298 | 10 000,00 | EFFET TG | AWB TG | TANGER |
| 36 | SOUSSNAUTIQUE | SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA) | 28/02/2026 | 27/01/2026 | CH321308 | RGLT 26BL00089 | 11 590,00 | CHQ AG | BQ | AGADIR |
| 37 | SDMAR | SDMAR | 20/02/2026 | 29/10/2025 | CH7478179 | RGLT 25BL00933 | 3 948,00 | CHQ AG | BQ | AGADIR |
| 38 | SDMAR | SDMAR | 25/02/2026 | 29/10/2025 | CH7478175 | RGLT 25BL00845 | 4 107,20 | CHQ AG | BQ | AGADIR |
| 39 | SDMAR | SDMAR | 25/03/2026 | 29/10/2025 | CH7478177 | RGLT 25BL00777 | 5 330,70 | CHQ AG | BQ | AGADIR |
| 40 | SDMAR | SDMAR | 20/04/2026 | 29/10/2025 | CH7478178 | RGLT 25BL00777 | 5 330,70 | CHQ AG | BQ | AGADIR |
| 41 | SDMAR | SDMAR | 20/03/2026 | 29/10/2025 | CH7478176 | RGLT 25BL00793 | 4 481,20 | CHQ AG | BQ | AGADIR |
| 42 | SDMAR | SDMAR | 25/04/2026 | 29/10/2025 | CH7478174 | RGLT 25BL00914 | 6 424,30 | CHQ AG | BQ | AGADIR |
| 43 | SDMAR | SDMAR | 25/07/2026 | 05/12/2025 | CH7478191 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 44 | SDMAR | SDMAR | 15/07/2026 | 05/12/2025 | CH7478190 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 45 | SDMAR | SDMAR | 05/06/2026 | 05/12/2025 | CH7478192 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 46 | SDMAR | SDMAR | 05/07/2026 | 05/12/2025 | CH7478189 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 47 | SDMAR | SDMAR | 25/06/2026 | 05/12/2025 | CH7478194 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 48 | SDMAR | SDMAR | 15/06/2026 | 05/12/2025 | CH7478193 | RGLT 25BL00592 | 5 597,25 | CHQ AG | BQ | AGADIR |
| 49 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478188 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 50 | SDMAR | SDMAR | 05/05/2026 | 05/12/2025 | CH7478187 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 51 | SDMAR | SDMAR | 15/05/2026 | 05/12/2025 | CH7478186 | RGLT 25BL00735 | 5 312,90 | CHQ AG | BQ | AGADIR |
| 52 | SDMAR | SDMAR | 23/04/2026 | 26/12/2025 | CH7478206 | RGLT 25BL01071 | 4 139,90 | CHQ AG | BQ | AGADIR |
| 53 | SDMAR | SDMAR | 20/05/2026 | 26/12/2025 | CH7735529 | RGLT 25BL01107 | 5 067,49 | CHQ AG | BQ | AGADIR |
| 54 | SDMAR | SDMAR | 20/06/2026 | 26/12/2025 | CH7478207 | RGLT 25BL01107 | 5 067,49 | CHQ AG | BQ | AGADIR |
| 55 | SDMAR | SDMAR | 20/10/2026 | 26/12/2025 | CH7478203 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 56 | SDMAR | SDMAR | 10/10/2026 | 26/12/2025 | CH7478204 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 57 | SDMAR | SDMAR | 25/09/2026 | 26/12/2025 | CH7478205 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 58 | SDMAR | SDMAR | 15/09/2026 | 26/12/2025 | CH7478201 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 59 | SDMAR | SDMAR | 05/09/2026 | 26/12/2025 | CH7478202 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 60 | SDMAR | SDMAR | 20/07/2026 | 26/12/2025 | CH7478200 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 61 | SDMAR | SDMAR | 30/06/2026 | 26/12/2025 | CH7478199 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 62 | SDMAR | SDMAR | 10/07/2026 | 26/12/2025 | CH7478198 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 63 | SDMAR | SDMAR | 20/08/2026 | 26/12/2025 | CH7478196 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 64 | SDMAR | SDMAR | 05/08/2026 | 26/12/2025 | CH7478197 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 65 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 24/04/2026 | 24/11/2025 | LC0903020 | RGLT 25BL01036 | 45 000,00 | EFFET AG | BQ | AGADIR |
| 66 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 25/05/2026 | 24/11/2025 | LC0903021 | RGLT 25BL01036 | 45 000,00 | EFFET AG | BQ | AGADIR |
| 67 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 68 | SAMAOUI | POISSON ELJANOUB | 05/02/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 69 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 28/02/2026 | 06/10/2025 | CH2100123BP | RGLT 25BL00852 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 70 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/03/2026 | 06/10/2025 | CH2100124BP | RGLT 25BL00852 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 71 | 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 |
| 72 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/07/2026 | 19/11/2025 | LC3100044 | RGLT 25BL01129 | 95 300,00 | EFFET AG | BQ | AGADIR |
| 73 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/05/2026 | 19/11/2025 | LC3100042 | RGLT 25BL01129 | 95 300,00 | EFFET AG | BQ | AGADIR |
| 74 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 06/06/2026 | 19/11/2025 | LC3100043 | RGLT 25BL01129 | 95 300,00 | EFFET AG | BQ | AGADIR |
| 75 | SADIKBABILI | SADIK BABILI | 26/02/2026 | 11/12/2025 | LC3100157 | RGLT FAC 2023 | 20 000,00 | EFFET TG | AWB TG | AGADIR |
| 76 | SABERMOHAMED | SABER MOHAMED | 28/02/2026 | 09/01/2026 | CHBP1800012 | RGLT 25BL0800-25BL0883 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 77 | SABERMOHAMED | SABER MOHAMED | 30/03/2026 | 09/01/2026 | CHBP1800008 | RGLT 25BL0883-25BL0994 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 78 | SABERMOHAMED | SABER MOHAMED | 30/04/2026 | 09/01/2026 | CHB1800009 | RGLT 25BL0994 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 79 | SABERMOHAMED | SABER MOHAMED | 30/05/2026 | 09/01/2026 | CHBP1800010 | RGLT 25BL0994-25BL01046 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 80 | SABERMOHAMED | SABER MOHAMED | 30/06/2026 | 09/01/2026 | CHBP1800011 | RGLT 25BL01046-25BL01128-25BL01163 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 81 | SABERMOHAMED | SABER MOHAMED | 30/07/2026 | 09/01/2026 | CHBP1800007 | RGLT 25BL01163-25BL01172 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 82 | RYNZI | STE RYNZI | 15/02/2026 | 20/01/2026 | LC0116842 | RGLT 25BL0459-25BL0523 | 30 168,00 | EFFET AG | BQ | AGADIR |
| 83 | RYNZI | STE RYNZI | 28/02/2026 | 20/01/2026 | LC0116841 | RGLT 25BL0523-25BL0717 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 84 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 12/02/2026 | 19/11/2025 | LC2600088BP | RGLT 25TBL0918 | 10 500,00 | EFFET TG | AWB TG | TANGER |
| 85 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/03/2026 | 19/11/2025 | LC2600089 | RGLT 25TBL0918-25TBL1037 | 10 500,00 | EFFET TG | AWB TG | TANGER |
| 86 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 01/02/2026 | 30/09/2025 | CHBP1050004 | RGLT 25BL00810 | 70 000,00 | CHQ AG | BQ | AGADIR |
| 87 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 01/03/2026 | 30/09/2025 | CHBP1050005 | RGLT 25BL00810+AVANCE | 76 820,00 | CHQ AG | BQ | AGADIR |
| 88 | OASISMARINE | OASIS MARINE (ABDELHAK CASA) | 01/02/2026 | 26/01/2026 | LC3100154 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 89 | OASISMARINE | OASIS MARINE (ABDELHAK CASA) | 05/02/2026 | 26/01/2026 | LC3100155BP | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 90 | OASISMARINE | OASIS MARINE (ABDELHAK CASA) | 10/02/2026 | 26/01/2026 | LC3100156 | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 91 | OASISMARINE | OASIS MARINE (ABDELHAK CASA) | 15/02/2026 | 26/01/2026 | LC3100157BP | AVANCE | 15 000,00 | EFFET AG | BQ | AGADIR |
| 92 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/06/2026 | 16/06/2025 | CH1800019 | RGLT 25BL00207-25BL00183 | 52 823,07 | CHQ AG | BQ | AGADIR |
| 93 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/04/2026 | 16/06/2025 | CH1800017BP | RGLT 25BL00328 | 29 280,28 | CHQ AG | BQ | AGADIR |
| 94 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/02/2026 | 16/06/2025 | CH1800014 | RGLT 25BL00011 | 57 321,20 | CHQ AG | BQ | AGADIR |
| 95 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/03/2026 | 16/06/2025 | CH1800016BP | RGLT 25BL00132-25BL00337 | 20 286,28 | CHQ AG | BQ | AGADIR |
| 96 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/05/2026 | 16/06/2025 | CH1800018 | RGLT 25BL00278 | 44 802,00 | CHQ AG | BQ | AGADIR |
| 97 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 98 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 99 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 100 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/07/2026 | 28/11/2025 | CH1800034A | RGLT 25BL00441 | 31 398,76 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 249 522,74 |
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