Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOTEPECHE | NOTEC PECHE | 25/05/2026 | 25/12/2025 | CH7735242 | RGLT 25BL00953 | 4 790,60 | CHQ AG | BQ | AGADIR |
| 2 | NOTEPECHE | NOTEC PECHE | 15/06/2026 | 25/12/2025 | CH7735241 | RGLT 25BL00940 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 3 | NOTEPECHE | NOTEC PECHE | 05/09/2026 | 25/12/2025 | CH7735235 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 4 | NOTEPECHE | NOTEC PECHE | 15/08/2026 | 25/12/2025 | CH7735236 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 5 | NOTEPECHE | NOTEC PECHE | 10/08/2026 | 25/12/2025 | CH7735237 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 6 | NOTEPECHE | NOTEC PECHE | 25/07/2026 | 25/12/2025 | CH7735238 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 7 | NOTEPECHE | NOTEC PECHE | 15/07/2026 | 25/12/2025 | CH7735239 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 8 | NOTEPECHE | NOTEC PECHE | 05/07/2026 | 25/12/2025 | CH7735240 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 9 | NOTEPECHE | NOTEC PECHE | 05/05/2026 | 25/12/2025 | CH7735234 | RGLT 25BL00891 | 3 585,40 | CHQ AG | BQ | AGADIR |
| 10 | NOTEPECHE | NOTEC PECHE | 22/04/2026 | 25/12/2025 | CH7735233 | RGLT 25BL00891 | 3 585,40 | CHQ AG | BQ | AGADIR |
| 11 | NOTEPECHE | NOTEC PECHE | 20/05/2026 | 25/12/2025 | CH7735232 | RGLT 25BL00836 | 4 107,20 | CHQ AG | BQ | AGADIR |
| 12 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 25/12/2025 | CH7735231 | RGLT 25BL00825 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 13 | NOTEPECHE | NOTEC PECHE | 10/07/2026 | 14/03/2026 | CH7735253 | RGLT 25BL1239 | 3 928,00 | CHQ AG | BQ | AGADIR |
| 14 | NOTEPECHE | NOTEC PECHE | 05/08/2026 | 14/03/2026 | CH7735250 | RGLT 25BL1195 | 4 692,00 | CHQ AG | BQ | AGADIR |
| 15 | NOTEPECHE | NOTEC PECHE | 10/09/2026 | 14/03/2026 | CH7735252 | RGLT 25BL01230 | 4 750,00 | CHQ AG | BQ | AGADIR |
| 16 | NOTEPECHE | NOTEC PECHE | 15/09/2026 | 05/04/2026 | CH7735256 | RGLT 26BL00217 | 3 058,60 | CHQ AG | BQ | AGADIR |
| 17 | NOTEPECHE | NOTEC PECHE | 20/07/2026 | 05/04/2026 | CH7735255 | RGLT 26BL00076 | 1 476,00 | CHQ AG | BQ | AGADIR |
| 18 | NOTEPECHE | NOTEC PECHE | 20/08/2026 | 05/04/2026 | CH7735254 | RGLT 26BL00061 | 1 548,00 | CHQ AG | BQ | AGADIR |
| 19 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/05/2026 | 30/01/2026 | CH619161 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 20 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/06/2026 | 30/01/2026 | CH619162 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/07/2026 | 30/01/2026 | CH619163 | RGLT 25TBL01226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/08/2026 | 30/01/2026 | CH619164 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 23 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/09/2026 | 30/01/2026 | CH619165 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 24 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/10/2026 | 30/01/2026 | CH619166 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 25 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/11/2026 | 30/01/2026 | CH619167 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 26 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/12/2026 | 30/01/2026 | CH619168 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 27 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/01/2027 | 30/01/2026 | CH619169 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 28 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/02/2027 | 30/01/2026 | CH619170 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 29 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/03/2027 | 30/01/2026 | CH619171 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 30 | NAJEMAPECHE | NEJMA PECHE | 25/04/2026 | 05/03/2026 | CH1800064 | RGLT 26BL00240 | 10 260,00 | CHQ AG | BQ | AGADIR |
| 31 | NAJEMAPECHE | NEJMA PECHE | 20/05/2026 | 15/04/2026 | CH1800068BP | RGLT 26BL00393 | 8 632,00 | CHQ AG | BQ | AGADIR |
| 32 | NAJEMAPECHE | NEJMA PECHE | 10/05/2026 | 15/04/2026 | CH1800069 | RGLT 26BL00393 | 8 188,00 | CHQ AG | BQ | AGADIR |
| 33 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 17/04/2026 | 30/03/2026 | CH5135055 | RGLT 26BL00288 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 34 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/05/2026 | 30/03/2026 | CH5135058 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 35 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/06/2026 | 30/03/2026 | CH5135057 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 36 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/08/2026 | 30/03/2026 | CH5135060 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 37 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 07/09/2026 | 30/03/2026 | CH5135056 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 38 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2026 | 11/04/2026 | LCBP3100004 | RGLT 26BL0343 | 33 029,10 | EFFET AG | BQ | AGADIR |
| 39 | MARSSUD | MARSY SUD | 25/04/2026 | 28/10/2025 | CHBP1050007 | RGLT 25BL00860 | 6 259,04 | CHQ AG | BQ | AGADIR |
| 40 | MARSSUD | MARSY SUD | 20/04/2026 | 28/10/2025 | CH1050006A | RGLT 25BL00745 | 6 254,05 | CHQ AG | BQ | AGADIR |
| 41 | MARSSUD | MARSY SUD | 10/07/2026 | 22/12/2025 | CH1800167 | RGLT 25BL00974 | 7 706,00 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 05/05/2026 | 22/12/2025 | CH1800175BP | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 43 | MARSSUD | MARSY SUD | 10/05/2026 | 22/12/2025 | CH1800174 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 25/05/2026 | 22/12/2025 | CH1800173 | RGLT 25BL00838 | 5 336,00 | CHQ AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 13/04/2026 | 22/12/2025 | CH1800176 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 46 | MARSSUD | MARSY SUD | 30/04/2026 | 22/12/2025 | CH1800177 | RGLT 25BL00792 | 6 247,50 | CHQ AG | BQ | AGADIR |
| 47 | MARSSUD | MARSY SUD | 10/06/2026 | 22/12/2025 | CH1800172 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 20/06/2026 | 22/12/2025 | CH1800171 | RGLT 25BL00875 | 6 802,40 | CHQ AG | BQ | AGADIR |
| 49 | MARSSUD | MARSY SUD | 05/08/2026 | 26/12/2025 | CH1800179 | RGLT 25BL01069 | 5 760,00 | CHQ AG | BQ | AGADIR |
| 50 | MARSSUD | MARSY SUD | 15/07/2026 | 26/12/2025 | CH1800180 | RGLT 25BL01113 | 3 984,00 | CHQ AG | BQ | AGADIR |
| 51 | MARSSUD | MARSY SUD | 15/06/2026 | 26/12/2025 | CH1800181 | RGLT 25BL01132 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 52 | MARSSUD | MARSY SUD | 25/07/2026 | 26/12/2025 | CH1800182 | RGLT 25BL01182 | 3 451,16 | CHQ AG | BQ | AGADIR |
| 53 | MARSSUD | MARSY SUD | 18/06/2026 | 14/03/2026 | CH1300628 | RGLT 26BL0042 | 4 416,00 | CHQ AG | BQ | AGADIR |
| 54 | MARSSUD | MARSY SUD | 22/05/2026 | 14/03/2026 | CH1300627 | RGLT 26BL0057 | 2 160,00 | CHQ AG | BQ | AGADIR |
| 55 | MARSSUD | MARSY SUD | 05/07/2026 | 14/03/2026 | CH1300626 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 56 | MARSSUD | MARSY SUD | 15/08/2026 | 14/03/2026 | CH1300625 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 57 | MARSSUD | MARSY SUD | 10/09/2026 | 14/03/2026 | CH1300624 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 58 | MARSSUD | MARSY SUD | 08/05/2026 | 14/03/2026 | CH1300629 | RGLT 26BR0002-26BL00024 | 3 785,30 | CHQ AG | BQ | AGADIR |
| 59 | MARSSUD | MARSY SUD | 13/07/2026 | 05/04/2026 | CH1300635 | RGLT 26BL00170 | 3 398,20 | CHQ AG | BQ | AGADIR |
| 60 | MARSSUD | MARSY SUD | 20/08/2026 | 05/04/2026 | CH1300637 | RGLT 25BL01185 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 61 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 62 | MARSSUD | MARSY SUD | 05/09/2026 | 05/04/2026 | CH1300636 | RGLT 26BL00159 | 5 920,00 | CHQ AG | BQ | AGADIR |
| 63 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447361 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 64 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447371 | RGLT SOLDE 2023 | 27 370,00 | CHQ TG | AWB TG | TANGER |
| 65 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH385291 | RGLT SOLDE 2023 | 123 350,00 | CHQ TG | AWB TG | TANGER |
| 66 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447372 | RGLT SOLDE 2023 | 27 300,00 | CHQ TG | AWB TG | TANGER |
| 67 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/01/2026 | 29/08/2025 | CH588641 | RGLT 24TBL0031-24TBL0310 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 68 | LOUDIIMOHAMED | LOUDII MOHAMED | 28/02/2026 | 29/08/2025 | CH588639 | RGLT 24TBL0310-24TBL0430-25TBL0180 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 69 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/03/2026 | 29/08/2025 | CH588640 | RGLT 25TBL0180-25TBL0222 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 70 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/04/2026 | 29/08/2025 | CH588642 | RGLT 25TBL0222-25TBL0694 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 71 | LARBIDAKHALA | LARBI | 01/05/2026 | 25/12/2025 | CH2394736 | RGLT 25BL01166 | 19 000,00 | CHQ AG | BQ | AGADIR |
| 72 | LARBIDAKHALA | LARBI | 20/04/2026 | 06/03/2026 | CH5280943 | RGLT 26BL00115-26BL00156 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 73 | LARBIDAKHALA | LARBI | 15/05/2026 | 06/03/2026 | CH838211 | RGLT 26BL00156 | 38 960,00 | CHQ AG | BQ | AGADIR |
| 74 | LARBIDAKHALA | LARBI | 15/05/2026 | 06/03/2026 | CH5280942 | RGLT 26BL00156 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 75 | LARBIDAKHALA | LARBI | 30/05/2026 | 06/03/2026 | CH5280941 | RGLT 26BL00156 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 76 | LARBIDAKHALA | LARBI | 15/06/2026 | 06/03/2026 | CH5280944 | RGLT 26BL00156 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 77 | LAMMAISSIELHOUCIN | LAMMAISSI EL HOUCINE | 01/05/2026 | 03/02/2026 | CH975214 | RGLT 26BL00100 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 78 | LAHCHIRACHID | LAHCHI RACHID -SAID BAHOUM | 06/04/2026 | 03/02/2026 | LC0477061 | RGLT 26BL00118 | 16 070,00 | EFFET AG | BQ | AGADIR |
| 79 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/04/2026 | 30/09/2025 | LC6065929 | RGLT 25TBL0784-25TBL0803 | 22 380,00 | EFFET TG | AWB TG | TANGER |
| 80 | KHALIL | KHALIL | 28/04/2026 | 02/01/2026 | CH5397505 | RGLT 25BL1237-1243-26BL54-173-26BR8 | 25 125,00 | CHQ AG | BQ | AGADIR |
| 81 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/04/2026 | 30/01/2026 | CH5057191 | RGLT 25TBL0900 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 82 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 31/05/2026 | 30/01/2026 | CH5057192 | RGLT 25TBL0900 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 83 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/04/2026 | 31/03/2026 | CH5057254 | RGLT 26TBL0265 | 14 700,00 | CHQ TG | AWB TG | TANGER |
| 84 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/04/2026 | 31/03/2026 | CH5057224 | RGLT 26TBL0264 | 21 410,00 | CHQ TG | AWB TG | TANGER |
| 85 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/05/2026 | 31/03/2026 | CH5057255 | RGLT 26TBL0265 | 14 700,00 | CHQ TG | AWB TG | TANGER |
| 86 | KHALFAOUIABDELILA | KHALFAOUI ABDELILAH | 15/05/2026 | 31/01/2026 | CH5337764 | RGLT 26TBL0043 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 87 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351027 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 88 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351026 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 89 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351025 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 90 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351024 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 91 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 92 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 93 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2026 | 14/11/2024 | CH3755066 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 94 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2026 | 14/11/2024 | CH3755067 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 95 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2026 | 14/11/2024 | CH3755068 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 96 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2026 | 14/11/2024 | CH3755069 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 97 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 98 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2026 | 28/02/2025 | CH3663514 | RGLT 24TBL0782-24TBL0828 | 45 684,00 | CHQ TG | AWB TG | TANGER |
| 99 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 100 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| Total Solde = 2 183 690,94 |
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