Région : TANGER ×
# Code Client Client Date Ech. Date Règl. N° Pièce Libelle Montant Mode Règl. Journal Région
1 TALHAOUISAID TALHAOUI SAID 20/10/2026 31/03/2026 CHBP1800046 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
2 TALHAOUISAID TALHAOUI SAID 20/11/2026 31/03/2026 CHBP1800047 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
3 TALHAOUISAID TALHAOUI SAID 20/12/2026 31/03/2026 CHBP1800048 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
4 SRIFIMOUAD SRIFI MOUAD 30/08/2026 11/11/2025 CH229970 RGLT 25TBL1051 35 000,00 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 10/08/2026 12/06/2026 LC5752575 RGLT 26TBL0245 20 000,00 EFFET TG AWB TG TANGER
12 SRIFIMOUAD SRIFI MOUAD 20/08/2026 12/06/2026 LC5752576 RGLT 26TBL245-26TBL262-26TBL285-375 20 000,00 EFFET TG AWB TG TANGER
13 SRIFIMOUAD SRIFI MOUAD 30/08/2026 12/06/2026 LC5752577 RGLT 26TBL0375-26TBL0407 20 000,00 EFFET TG AWB TG TANGER
14 SRIFIMOUAD SRIFI MOUAD 10/09/2026 12/06/2026 LC5752578 RGLT 26TBL0407-26TBL0456 20 000,00 EFFET TG AWB TG TANGER
15 SRIFIMOUAD SRIFI MOUAD 20/09/2026 12/06/2026 LC5752579 RGLT 26TBL0456 19 400,00 EFFET TG AWB TG TANGER
16 SRIFIMOUAD SRIFI MOUAD 20/08/2026 31/07/2026 CH5624838 RGLT 26TBL0720 17 000,00 CHQ TG AWB TG TANGER
17 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/12/2026 31/07/2026 CH6924128 RGLT 26TBL198-217-233-300...395-472 88 449,58 CHQ TG AWB TG TANGER
18 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/08/2026 31/07/2026 CH6924126 RGLT 24TBL898-911-924-940-944 28 400,00 CHQ TG AWB TG TANGER
19 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/11/2026 31/07/2026 CH6119800 RGLT 26TBL178-198 84 500,00 CHQ TG AWB TG TANGER
20 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/10/2026 31/07/2026 CH6119799 RGLT 26TBL125-146-164-173-178 66 500,00 CHQ TG AWB TG TANGER
21 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/09/2026 31/07/2026 CH69254127 RGLT 24TBL944-960-1007-26TBL87-125 51 200,00 CHQ TG AWB TG TANGER
22 RHAOUIZOUHIR RHAOUI ZOUHIR 15/08/2026 24/04/2026 LC8072863 RGLT 25TBL1297-26TBL073-240-272-339 21 500,00 EFFET TG AWB TG TANGER
23 RHAOUIZOUHIR RHAOUI ZOUHIR 15/08/2026 15/06/2026 LC1539044 RGLT 26TBL301-26TBL0339 20 000,00 EFFET TG AWB TG TANGER
24 RHAOUIZOUHIR RHAOUI ZOUHIR 15/09/2026 15/06/2026 LC1539045 RGLT 26TBL0339 20 000,00 EFFET TG AWB TG TANGER
25 RHAOUIZOUHIR RHAOUI ZOUHIR 15/10/2026 15/06/2026 LC1539046 TGLT 26TBL0339 21 000,00 EFFET TG AWB TG TANGER
26 RHAOUIZOUHIR RHAOUI ZOUHIR 27/09/2026 31/07/2026 CH8547591 RGLT 26TBL0559 9 167,00 CHQ TG AWB TG TANGER
27 RHAOUIZOUHIR RHAOUI ZOUHIR 27/08/2026 31/07/2026 CH8547589 RGLT 26TBL0559 9 167,00 CHQ TG AWB TG TANGER
28 RHAOUIZOUHIR RHAOUI ZOUHIR 25/10/2026 31/07/2026 CH893835 RGLT 26TBL559 8 800,00 CHQ TG AWB TG TANGER
29 RHAOUIZOUHIR RHAOUI ZOUHIR 25/08/2026 31/07/2026 LC5325767 RGLT 26TBL559 12 500,00 EFFET TG AWB TG TANGER
30 RHAOUIZOUHIR RHAOUI ZOUHIR 25/09/2026 31/07/2026 LC5326818 RGLT 26TBL559-26TBL583 12 500,00 EFFET TG AWB TG TANGER
31 RHAOUIZOUHIR RHAOUI ZOUHIR 21/10/2026 31/07/2026 LC5325768 RGLT 26TBL0583-26TBL0700 12 500,00 EFFET TG AWB TG TANGER
32 RHAOUIZOUHIR RHAOUI ZOUHIR 21/11/2026 31/07/2026 LC5326819 RGLT 26TBL0700 12 500,00 EFFET TG AWB TG TANGER
33 RACHIDRINCON RACHID RINCON 12/08/2026 22/05/2026 CH5935937 RGLT 26TBL252-304-390-440 20 000,00 CHQ TG AWB TG TANGER
34 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/08/2026 30/01/2026 CH619164 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
35 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/09/2026 30/01/2026 CH619165 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
36 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/10/2026 30/01/2026 CH619166 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
37 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/11/2026 30/01/2026 CH619167 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
38 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/12/2026 30/01/2026 CH619168 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
39 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/01/2027 30/01/2026 CH619169 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
40 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/02/2027 30/01/2026 CH619170 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
41 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/03/2027 30/01/2026 CH619171 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
42 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447361 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG TANGER
43 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447371 RGLT SOLDE 2023 27 370,00 CHQ TG AWB TG TANGER
44 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH385291 RGLT SOLDE 2023 123 350,00 CHQ TG AWB TG TANGER
45 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447372 RGLT SOLDE 2023 27 300,00 CHQ TG AWB TG TANGER
46 LOUDIIMOHAMED LOUDII MOHAMED 20/08/2026 24/04/2026 CH759700 RGLT 26TBL0123 15 000,00 CHQ TG AWB TG TANGER
47 LOUDIIMOHAMED LOUDII MOHAMED 30/08/2026 24/04/2026 CH759701 RGLT 26TBL0123 15 000,00 CHQ TG AWB TG TANGER
48 LOUDIIMOHAMED LOUDII MOHAMED 15/09/2026 24/04/2026 CH759702 RGLT 26TBL0123 18 400,00 CHQ TG AWB TG TANGER
49 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/08/2026 24/04/2026 LC6065933 RGLT 25TBL875-936-985-1126-25TBR025 22 830,00 EFFET TG AWB TG TANGER
50 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/09/2026 24/04/2026 LC6065934 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
51 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/10/2026 24/04/2026 LC6065935 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
52 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/11/2026 24/04/2026 LC6065936 RGLT 25TBL1126-1233-26TBL066-71 22 830,00 EFFET TG AWB TG TANGER
53 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/12/2026 24/04/2026 LC6065937 RGLT 26TBL071-26TBL071-26TBL286 22 800,00 EFFET TG AWB TG TANGER
54 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 16/08/2026 24/06/2026 CH5579769 RGLT 26TBL0554 33 000,00 CHQ TG AWB TG TANGER
55 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 16/09/2026 24/06/2026 CH5579770 RGLT 26TBL0554 33 000,00 CHQ TG AWB TG TANGER
56 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 20/09/2026 29/06/2026 CH5579771 RGLT 26TBL0589 26 000,00 CHQ TG AWB TG TANGER
57 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 30/11/2026 29/06/2026 CH5579766 RGLT 26TBL0589 43 000,00 CHQ TG AWB TG TANGER
58 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 30/12/2026 29/06/2026 CH5579767 RGLT 26TBL0589 43 000,00 CHQ TG AWB TG TANGER
59 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/11/2026 20/09/2024 CH2960538 RGLT 24TBL0568 50 000,00 CHQ TG AWB TG TANGER
60 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2026 20/09/2024 CH2960539 RGLT 24BL00057 52 800,00 CHQ TG AWB TG TANGER
61 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2026 14/11/2024 CH3755070 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
62 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2026 28/02/2025 CH3663514 RGLT 24TBL0782-24TBL0828 45 684,00 CHQ TG AWB TG TANGER
63 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2026 28/02/2025 CH3663513 RGLT 24TBL0828-24TBL0846 45 000,00 CHQ TG AWB TG TANGER
64 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/01/2027 29/08/2025 CH5063380 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
65 KANASOMAR KANASSE OMAR/NABAS PESCADOS 28/02/2027 29/08/2025 CH5063381 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
66 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/03/2027 29/08/2025 CH5063382 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
67 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/04/2027 29/08/2025 CH5063383 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
68 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/05/2027 29/08/2025 CH5063384 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
69 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/06/2027 29/08/2025 CH5063385 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
70 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/07/2027 29/08/2025 CH5063386 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
71 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2027 29/08/2025 CH5063387 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
72 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2027 29/08/2025 CH5063388 RGLT 25TBL0678-25TBL0727+25TBL0806 50 000,00 CHQ TG AWB TG TANGER
73 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2027 29/08/2025 CH5063389 RGLT 25TBL0806-25TBL0846 50 000,00 CHQ TG AWB TG TANGER
74 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
75 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886773 RGLT 25TBL1228-1242-26TBL0193 45 000,00 CHQ TG AWB TG TANGER
76 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886774 RGLT 26TBL193-26TBL0298 45 000,00 CHQ TG AWB TG TANGER
77 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886775 RGLT 26TBL0298 47 600,00 CHQ TG AWB TG TANGER
78 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
79 GHAYATIHICHAM GHAYATI HICHAM 17/08/2026 31/03/2026 LC5987010 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
80 GHAYATIHICHAM GHAYATI HICHAM 27/08/2026 31/03/2026 LC5987011 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
81 GHAYATIHICHAM GHAYATI HICHAM 24/08/2026 31/03/2026 CH5875445 RGLT 24TBL0230 20 000,00 CHQ TG AWB TG TANGER
82 GHAYATIHICHAM GHAYATI HICHAM 17/09/2026 31/03/2026 LC5987012 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
83 GHAYATIHICHAM GHAYATI HICHAM 27/09/2026 31/03/2026 LC5987013 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
84 GHAYATIHICHAM GHAYATI HICHAM 24/09/2026 31/03/2026 CH5875446 RGLT 24TBL0230 20 000,00 CHQ TG AWB TG TANGER
85 GHAYATIHICHAM GHAYATI HICHAM 10/10/2026 31/03/2026 CH5875451 RGLT 24TBL0230-24TBL0354 30 000,00 CHQ TG AWB TG TANGER
86 GHAYATIHICHAM GHAYATI HICHAM 17/10/2026 31/03/2026 LC5987014 RGLT 24TBL0354-24TBL0455 20 000,00 EFFET TG AWB TG TANGER
87 GHAYATIHICHAM GHAYATI HICHAM 27/10/2026 31/03/2026 LC5987015 RGLT 24TBL0455 20 000,00 EFFET TG AWB TG TANGER
88 GHAYATIHICHAM GHAYATI HICHAM 23/10/2026 31/03/2026 CH5875452 RGLT 24TBL0455 30 000,00 CHQ TG AWB TG TANGER
89 GHAYATIHICHAM GHAYATI HICHAM 10/11/2026 31/03/2026 CH5875447 RGLT 24TBL0455-24TBL0517 30 000,00 CHQ TG AWB TG TANGER
90 GHAYATIHICHAM GHAYATI HICHAM 17/11/2026 31/03/2026 LC5987016 RGLT 24TBL0517 20 000,00 CHQ TG AWB TG TANGER
91 GHAYATIHICHAM GHAYATI HICHAM 23/11/2026 31/03/2026 CH5875448 RGLT 24TBL0517-24TBL667 30 000,00 CHQ TG AWB TG TANGER
92 GHAYATIHICHAM GHAYATI HICHAM 27/11/2026 31/03/2026 LC5987017 RGLT 24TBL0667 20 000,00 EFFET TG AWB TG TANGER
93 GHAYATIHICHAM GHAYATI HICHAM 17/12/2026 31/03/2026 LC5987018 RGLT 24TBL0667-24TBL680-24TBL687 20 000,00 EFFET TG AWB TG TANGER
94 GHAYATIHICHAM GHAYATI HICHAM 10/12/2026 31/03/2026 CH5875449 RGLT 24TBL0667 30 000,00 CHQ TG AWB TG TANGER
95 GHAYATIHICHAM GHAYATI HICHAM 23/12/2026 31/03/2026 CH5875450 RGLT 24TBL0687-24TBL0728-24TBL0783 30 000,00 CHQ TG AWB TG TANGER
96 GHAYATIHICHAM GHAYATI HICHAM 27/12/2026 31/03/2026 LC5987019 RGLT 24TBL0783 20 000,00 EFFET TG AWB TG TANGER
97 DAHIAHMED DAHI PECHE 10/08/2026 29/06/2026 CH5420813 RGLT 26TBL332-26TBL0333 130 000,00 CHQ TG AWB TG TANGER
98 CHAKILKHALID CHAKIL KHALID 30/08/2026 14/10/2025 CH4058940 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
99 CHAKILKHALID CHAKIL KHALID 30/09/2026 14/10/2025 CH4058941 RGLT 25TBL0833 44 900,00 CHQ TG AWB TG TANGER
100 CHAKILKHALID CHAKIL KHALID 30/03/2027 22/05/2026 CH5713626 RGLT 26TBL192-26TBL206-26TBL222 40 000,00 CHQ TG AWB TG TANGER
Total Solde = 3 314 434,58
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