Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOTEPECHE | NOTEC PECHE | 29/10/2026 | 13/08/2026 | CH8852463 | RGLT 26BL0896 | 2 620,84 | CHQ AG | BQ | AGADIR |
| 2 | NOTEPECHE | NOTEC PECHE | 02/11/2026 | 13/08/2026 | CH8852460 | RGLT 26BL0784 | 2 053,87 | CHQ AG | BQ | AGADIR |
| 3 | NOTEPECHE | NOTEC PECHE | 20/04/2027 | 10/09/2026 | CH8852467 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 4 | NOTEPECHE | NOTEC PECHE | 10/04/2027 | 10/09/2026 | CH8852466 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 5 | NOTEPECHE | NOTEC PECHE | 20/05/2027 | 10/09/2026 | CH8852464 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 6 | NOTEPECHE | NOTEC PECHE | 10/05/2027 | 10/09/2026 | CH8852465 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 7 | NOTEPECHE | NOTEC PECHE | 20/01/2027 | 10/09/2026 | CH8852468 | RGLT 26BL0836 | 2 750,00 | CHQ AG | BQ | AGADIR |
| 8 | NOTEPECHE | NOTEC PECHE | 20/02/2027 | 10/09/2026 | CH8852469 | RGLT 26BL0836 | 2 750,00 | CHQ AG | BQ | AGADIR |
| 9 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 10/09/2026 | CH8852470 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 10 | NOTEPECHE | NOTEC PECHE | 10/03/2027 | 14/09/2026 | CH8852475 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 11 | NOTEPECHE | NOTEC PECHE | 10/02/2027 | 14/09/2026 | CH0052474 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 12 | NOTEPECHE | NOTEC PECHE | 15/05/2027 | 14/09/2026 | CH8852473 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 13 | NOTEPECHE | NOTEC PECHE | 15/04/2027 | 14/09/2026 | CH8852476 | RGLT 26BL0964 | 3 391,79 | CHQ AG | BQ | AGADIR |
| 14 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 14/09/2026 | CH8852477 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 15 | NOTEPECHE | NOTEC PECHE | 12/12/2026 | 22/09/2026 | CH8852479 | RGLT 26BL0828 | 696,60 | CHQ AG | BQ | AGADIR |
| 16 | NOTEPECHE | NOTEC PECHE | 17/11/2026 | 22/09/2026 | CH8852478 | RGLT 25BL1230 | 500,00 | CHQ AG | BQ | AGADIR |
| 17 | NOTEPECHE | NOTEC PECHE | 05/06/2027 | 25/08/2026 | CH8852486 | RGLT 26BL1080 | 3 000,00 | CHQ AG | BQ | AGADIR |
| 18 | NOTEPECHE | NOTEC PECHE | 15/06/2027 | 25/09/2026 | CH8852487 | RGLT 26BL1080 | 3 332,20 | CHQ AG | BQ | AGADIR |
| 19 | NOTEPECHE | NOTEC PECHE | 25/06/2027 | 30/09/2026 | CH8852488 | RGLT 26BL1147 | 4 200,00 | CHQ AG | BQ | AGADIR |
| 20 | NEGOPECHE | NEGOPECHE (barkouch) | 20/05/2026 | 25/04/2026 | CH1800933 | RGLT 25BL00437 | 23 558,50 | CHQ AG | BQ | AGADIR |
| 21 | NAJEMAPECHE | NEJMA PECHE | 10/10/2026 | 15/09/2026 | CHABI1800083 | RGLT 26BL1083 | 16 443,00 | CHQ AG | BQ | AGADIR |
| 22 | NAJEMAPECHE | NEJMA PECHE | 20/10/2026 | 28/09/2026 | CH1800089BP | RGLT 26BL1157 | 11 363,20 | CHQ AG | BQ | AGADIR |
| 23 | MTAOUIL | M TAOUIL | 30/09/2026 | 17/09/2026 | CH0000952 | RGLT 26BL1091 | 212 000,00 | CHQ AG | BQ | AGADIR |
| 24 | MTAOUIL | M TAOUIL | 30/11/2026 | 25/09/2026 | LCAAA2600025 | RGLT 26BL1148 | 26 477,00 | EFFET AG | BQ | AGADIR |
| 25 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 07/09/2026 | 30/03/2026 | CH5135056 | RGLT 26BL0288-25BL0192- AV 31457.04 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 26 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/10/2026 | 15/05/2026 | CH5135073 | RGLT 26BL0524 - AV 36290.58 | 102 123,50 | CHQ AG | BQ | AGADIR |
| 27 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 05/05/2026 | LC3100152BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 28 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/01/2027 | 05/05/2026 | LC3100153BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 29 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 28/02/2027 | 05/05/2026 | LC3100155B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 30 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/03/2027 | 05/05/2026 | LC3100156BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 31 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2027 | 05/05/2026 | LC3100157B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 32 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/05/2027 | 05/05/2026 | LC3100158 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 33 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2027 | 05/05/2026 | LC3100159 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 34 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2027 | 05/05/2026 | LC3100160 | RGLT 26BL0387 | 49 890,10 | EFFET AG | BQ | AGADIR |
| 35 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100163 | RGLT 26BL0433 | 13 652,00 | EFFET AG | BQ | AGADIR |
| 36 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100162 | RGLT 26BL0482 | 45 334,40 | EFFET AG | BQ | AGADIR |
| 37 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2027 | 15/05/2026 | LC3100166 | RGLT 26BL0511 | 63 000,00 | EFFET AG | BQ | AGADIR |
| 38 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2027 | 15/05/2026 | LC3100167 | RGLT 26BL0511 | 63 427,00 | EFFET AG | BQ | AGADIR |
| 39 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 18/08/2026 | LC3100141 | RGLT 26BL0664 | 11 805,32 | EFFET AG | BQ | AGADIR |
| 40 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 04/10/2026 | 01/09/2026 | CH512784 | RGLT 26BL1033 | 42 680,00 | CHQ AG | BQ | AGADIR |
| 41 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 06/11/2026 | 21/09/2026 | CH512785 | RGLT 26BL1127 | 46 730,00 | CHQ AG | BQ | AGADIR |
| 42 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 28/11/2026 | 02/10/2026 | CH512787 | RGLT 26BR067-26BL1182 | 108 500,00 | CHQ AG | BQ | AGADIR |
| 43 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 28/12/2026 | 02/10/2026 | CH512788 | RGLT 26BL1182 | 108 500,00 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 10/10/2026 | 18/04/2026 | CH1800208 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 46 | MARSSUD | MARSY SUD | 05/11/2026 | 18/04/2026 | CH1800209 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 47 | MARSSUD | MARSY SUD | 05/12/2026 | 18/04/2026 | CH1800210 | RGLT 26BL00202 | 4 605,00 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 15/10/2026 | 27/04/2026 | CH1800223 | RGLT 26BL00442 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 49 | MARSSUD | MARSY SUD | 10/11/2026 | 27/04/2026 | CH1800221 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 50 | MARSSUD | MARSY SUD | 15/11/2026 | 27/04/2026 | CH1800224 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 51 | MARSSUD | MARSY SUD | 25/11/2026 | 27/04/2026 | CH1800220 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 52 | MARSSUD | MARSY SUD | 20/10/2026 | 19/05/2026 | CH1050024BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 53 | MARSSUD | MARSY SUD | 25/10/2026 | 19/05/2026 | CH1050025 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 54 | MARSSUD | MARSY SUD | 05/11/2026 | 19/05/2026 | CH1050026 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 55 | MARSSUD | MARSY SUD | 15/11/2026 | 19/05/2026 | CH1050027 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 56 | MARSSUD | MARSY SUD | 20/11/2026 | 19/05/2026 | CH1050028BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 57 | MARSSUD | MARSY SUD | 12/10/2026 | 03/06/2026 | CH1800243 | RGLT 26BL0461 | 4 016,00 | CHQ AG | BQ | AGADIR |
| 58 | MARSSUD | MARSY SUD | 29/10/2026 | 03/06/2026 | CH1800242 | RGLT 26BL0447 | 2 150,00 | CHQ AG | BQ | AGADIR |
| 59 | MARSSUD | MARSY SUD | 05/11/2026 | 03/06/2026 | CH1800244 | RGLT 26BL0495 | 3 284,50 | CHQ AG | BQ | AGADIR |
| 60 | MARSSUD | MARSY SUD | 10/12/2026 | 03/06/2026 | CH1800245 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 61 | MARSSUD | MARSY SUD | 20/12/2026 | 03/06/2026 | CH1800246 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 62 | MARSSUD | MARSY SUD | 08/12/2026 | 27/06/2026 | CH1800257 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 63 | MARSSUD | MARSY SUD | 22/12/2026 | 27/06/2026 | CH1800258 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 64 | MARSSUD | MARSY SUD | 14/10/2026 | 27/06/2026 | CH1800255 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 65 | MARSSUD | MARSY SUD | 03/11/2026 | 27/06/2026 | CH1800256 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 66 | MARSSUD | MARSY SUD | 28/10/2026 | 18/07/2026 | CH1800273 | RGLT 26BL0682 | 4 099,60 | CHQ AG | BQ | AGADIR |
| 67 | MARSSUD | MARSY SUD | 15/12/2026 | 18/07/2026 | CH1800269 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 68 | MARSSUD | MARSY SUD | 05/01/2027 | 18/07/2026 | CH1800270 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 69 | MARSSUD | MARSY SUD | 05/02/2027 | 18/07/2026 | CH1800271 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 13/11/2026 | 21/07/2026 | CH1800275 | RGLT 26BL0562 | 4 353,65 | CHQ AG | BQ | AGADIR |
| 71 | MARSSUD | MARSY SUD | 20/04/2027 | 26/08/2026 | CH1800329 | RGLT 26BL0801 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 25/04/2027 | 26/08/2026 | CH1800330BP | RGLT 26BL0801 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 73 | MARSSUD | MARSY SUD | 10/03/2027 | 26/08/2026 | CH1800326 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 74 | MARSSUD | MARSY SUD | 20/03/2027 | 26/08/2026 | CH1800327 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 75 | MARSSUD | MARSY SUD | 10/04/2027 | 26/08/2026 | CH1800328 | RGLT 26BL0786 | 3 458,24 | CHQ AG | BQ | AGADIR |
| 76 | MARSSUD | MARSY SUD | 10/02/2027 | 26/08/2026 | CHBP1800324 | RGLT 26BL0741 | 3 936,81 | CHQ AG | BQ | AGADIR |
| 77 | MARSSUD | MARSY SUD | 20/02/2027 | 26/08/2026 | CH1800325 | RGLT 26BL0741 | 3 936,81 | CHQ AG | BQ | AGADIR |
| 78 | MARSSUD | MARSY SUD | 15/01/2027 | 10/09/2026 | CH1800339 | RGLT 26BL0883 | 4 691,46 | CHQ AG | BQ | AGADIR |
| 79 | MARSSUD | MARSY SUD | 25/01/2027 | 10/09/2026 | CH1800340BP | RGLT 26BL0883 | 4 691,46 | CHQ AG | BQ | AGADIR |
| 80 | MARSSUD | MARSY SUD | 05/04/2027 | 10/09/2026 | CH1800345 | RGLT 26BL0883 | 4 691,46 | CHQ AG | BQ | AGADIR |
| 81 | MARSSUD | MARSY SUD | 25/05/2027 | 10/09/2026 | CH1800348 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 82 | MARSSUD | MARSY SUD | 05/06/2027 | 10/09/2026 | CH1800349 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 83 | MARSSUD | MARSY SUD | 15/06/2027 | 10/09/2026 | CH1800350 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 84 | MARSSUD | MARSY SUD | 05/05/2027 | 10/09/2026 | CH1800346 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 85 | MARSSUD | MARSY SUD | 15/05/2027 | 10/09/2026 | CH1800347 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 86 | MARSSUD | MARSY SUD | 15/02/2027 | 10/09/2026 | CH1800342 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 87 | MARSSUD | MARSY SUD | 18/04/2027 | 10/09/2026 | CH1800341 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 88 | MARSSUD | MARSY SUD | 25/03/2027 | 10/09/2026 | CH1800344 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 89 | MARSSUD | MARSY SUD | 05/03/2027 | 10/09/2026 | CH1800343 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 90 | MARSSUD | MARSY SUD | 07/02/2027 | 14/09/2026 | LC2600062 | RGLT 26BL01039 | 3 370,50 | EFFET AG | BQ | AGADIR |
| 91 | MARSSUD | MARSY SUD | 07/03/2027 | 14/09/2026 | LC2600063BP | RGLT 26BL01039 | 3 370,50 | EFFET AG | BQ | AGADIR |
| 92 | MARSSUD | MARSY SUD | 07/05/2027 | 14/09/2026 | LC2600054BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 93 | MARSSUD | MARSY SUD | 07/06/2027 | 14/09/2026 | LCBP2600055 | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 94 | MARSSUD | MARSY SUD | 05/07/2027 | 14/09/2026 | LC2600057BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 95 | MARSSUD | MARSY SUD | 10/07/2027 | 14/09/2026 | LC2600058BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 96 | MARSSUD | MARSY SUD | 15/07/2027 | 14/09/2026 | LC2600060BP | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 97 | MARSSUD | MARSY SUD | 20/07/2027 | 14/09/2026 | LC2600061 | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 98 | MARSSUD | MARSY SUD | 15/03/2027 | 22/09/2026 | LC2600064BP | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 99 | MARSSUD | MARSY SUD | 15/04/2027 | 22/09/2026 | LC2600065 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 100 | MARSSUD | MARSY SUD | 10/05/2027 | 22/09/2026 | LC2600066 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| Total Solde = 1 628 727,03 |
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