Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHAKILKHALID | CHAKIL KHALID | 15/03/2027 | 22/05/2026 | CH5713577 | RGLT 26TBL0192 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 5 | BELKHADRASAID | BELKHADRA SAID | 27/07/2026 | 30/04/2026 | CHBP1800016 | RGLT 26TBL0372 | 52 970,00 | CHQ TG | AWB TG | TANGER |
| 6 | BELKHADRASAID | BELKHADRA SAID | 25/08/2026 | 12/06/2026 | CH3336376 | RGLT 26TBL0525 | 58 350,00 | CHQ TG | AWB TG | TANGER |
| 7 | BELKHADRASAID | BELKHADRA SAID | 25/09/2026 | 10/07/2026 | CH3336379 | RGLT 26TBL0614 | 27 270,00 | CHQ TG | AWB TG | TANGER |
| 8 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/08/2026 | 24/04/2026 | CH2725698 | RGLT 26TBL0295 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/09/2026 | 24/04/2026 | CH2725699 | RGLT 26TBL0295-26TBL0355 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/10/2026 | 24/04/2026 | CH2725700 | RGLT 26TBL0355 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 24/04/2026 | CH2092334 | RGLT 26TBL0355 | 61 443,80 | CHQ TG | AWB TG | TANGER |
| 12 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 18/05/2026 | CH6107080 | RGLT 26TBL0417 | 18 652,00 | CHQ TG | AWB TG | TANGER |
| 13 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 14 | ANASELHASSOUNI | ANAS ELHASSOUNI (TRNS NAANAA) | 01/09/2026 | 31/07/2026 | CH2210530 | RGLT 26TBL0726 | 5 000,00 | CHQ TG | AWB TG | TANGER |
| 15 | ANASELHASSOUNI | ANAS ELHASSOUNI (TRNS NAANAA) | 01/10/2026 | 31/07/2026 | CH2210531 | RGLT 26TBL0726 | 5 000,00 | CHQ TG | AWB TG | TANGER |
| 16 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/07/2026 | 07/05/2026 | CH5305503 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/08/2026 | 07/05/2026 | CH5305504 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 18 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/09/2026 | 07/05/2026 | CH5305505 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 19 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/10/2026 | 07/05/2026 | CH5305506 | RGLT 26TBL0400-26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 20 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/11/2026 | 07/05/2026 | CH5305507 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/12/2026 | 07/05/2026 | CH5305508 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/01/2027 | 07/05/2026 | CH5305509 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 23 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/02/2026 | 07/05/2026 | CH5305510 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 24 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/03/2026 | 07/05/2026 | CH5305511 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 25 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/03/2027 | 07/05/2026 | CH5305512 | RGLT 26TBL0408 | 59 267,00 | CHQ TG | AWB TG | TANGER |
| 26 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 27 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063345 | RGLT 24TBL161-24TBL189-24TBL219-262 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 28 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 29 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063347 | RGLT 24TBL294-337-341-371-537-TBR14 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 30 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 18/07/2026 | 12/06/2026 | LC6073832 | RGLT 26TBL0517 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 31 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 30/07/2026 | 12/06/2026 | LC6073833 | RGLT 26TBL0517-26TBL0524 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| Total Solde = 1 410 511,90 |
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