Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2026 | 14/11/2024 | CH3755069 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2026 | 28/02/2025 | CH3663514 | RGLT 24TBL0782-24TBL0828 | 45 684,00 | CHQ TG | AWB TG | TANGER |
| 4 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 6 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 7 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 8 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 12 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 13 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 14 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 15 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 25/02/2026 | 31/12/2025 | CH5285506 | RGLT 25TBL0878 | 14 000,00 | CHQ TG | AWB TG | TANGER |
| 16 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 28/02/2026 | 31/12/2025 | CH1300030BQ | RGLT 25TBL0878-25TBL0955-25TBL0969 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 30/03/2026 | 31/12/2025 | CH1300031 | RGLT 25TBL0969-25TBL1075 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 18 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 29/04/2026 | 31/12/2025 | CH1300032BQ | RGLT 25TBL1075-25TBL1124 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 19 | HASSANIMSOUAINE | HASSAN BOUBKER | 10/02/2026 | 29/12/2025 | LC2600241 | RGLT 25BL01222 | 13 000,00 | EFFET AG | BQ | AGADIR |
| 20 | GHAYATIHICHAM | GHAYATI HICHAM | 31/12/2025 | 07/09/2024 | CH2364989 | RGLT(GARA-23-24BL354-354-24TBL230.1 | 654 700,00 | CHQ TG | AWB TG | TANGER |
| 21 | EXRABIAD | EXRA BIAD PECHE | 30/12/2025 | 26/11/2025 | CH465328 | RGLT 25BR0003-25BL00033-25BL00036 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 22 | EXRABIAD | EXRA BIAD PECHE | 30/01/2026 | 26/11/2025 | CH465329 | RGLT 25BL00036-25BL00175-25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 23 | EXRABIAD | EXRA BIAD PECHE | 28/02/2026 | 26/11/2025 | CH465330 | RGLT 25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 24 | ESALAHRIDA | ESALAH RIDA BATEAU AL QASWAE -2 | 28/03/2026 | 04/11/2025 | CH1800057BP | RGLT 25BL00952 | 84 088,00 | CHQ AG | BQ | AGADIR |
| 25 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 30/12/2025 | 31/10/2025 | CHBP2100014 | RGLT 25BL00265 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 26 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 30/01/2026 | 31/10/2025 | CHBP2100015 | RGLT 25BL00265-25BL0285-336-505-989 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 27 | ELMOUSSAIDMUSTAFA | EL MOUSSAID MUSTAPHA | 30/08/2025 | 20/09/2024 | CH2100320 | RGLT 24BL00296 | 36 900,00 | CHQ AG | BQ | TANGER |
| 28 | ELMOUSSAIDMUSTAFA | EL MOUSSAID MUSTAPHA | 30/09/2025 | 20/09/2024 | CH2100319 | RGLT 24BL00370-24TBL0443 | 37 400,00 | CHQ TG | AWB TG | TANGER |
| 29 | ELHAROUCH | ABADIS 3 TANTAN | 30/04/2026 | 03/12/2025 | LC3100620 | RGLT 25BL01088 | 25 805,00 | EFFET AG | BQ | AGADIR |
| 30 | ELBAHIJIJAMAL | ELBAHIJI JAMAL (BATEAU MOUFLIH) | 22/02/2026 | 24/12/2025 | CH1050034 | RGLT 25BL01202 | 17 500,00 | CHQ AG | BQ | AGADIR |
| 31 | ELBAHAR | EL BAHAR I | 20/02/2026 | 08/10/2025 | CH2100023A | RGLT 25BL00815 | 5 728,93 | CHQ AG | BQ | AGADIR |
| 32 | ELBAHAR | EL BAHAR I | 15/02/2026 | 08/10/2025 | CH2100024A | RGLT 25BL00815 | 5 728,93 | CHQ AG | BQ | AGADIR |
| 33 | ELBAHAR | EL BAHAR I | 10/02/2026 | 08/10/2025 | CH2100025A | RGLT 25BL00815 | 5 728,93 | CHQ AG | BQ | AGADIR |
| 34 | ELBAHAR | EL BAHAR I | 05/02/2026 | 08/10/2025 | CH2100026A | RGLT 25BL00815 | 5 728,93 | CHQ AG | BQ | AGADIR |
| 35 | ELBAHAR | EL BAHAR I | 05/03/2026 | 20/10/2025 | CH2100029BP | RGLT 25BL00700 | 7 575,25 | CHQ AG | BQ | AGADIR |
| 36 | ELBAHAR | EL BAHAR I | 10/03/2026 | 20/10/2025 | CHBP2100030 | RGLT 25BL00700 | 7 575,25 | CHQ AG | BQ | AGADIR |
| 37 | ELBAHAR | EL BAHAR I | 15/03/2026 | 20/10/2025 | CH2100031BP | RGLT 25BL00700 | 7 575,25 | CHQ AG | BQ | AGADIR |
| 38 | ELBAHAR | EL BAHAR I | 20/03/2026 | 20/10/2025 | CH2100032BP | RGLT 25BL00700 | 7 575,25 | CHQ AG | BQ | AGADIR |
| 39 | ELBAHAR | EL BAHAR I | 13/02/2026 | 28/10/2025 | CHBP2100036 | RGLT 25BR00042-25BL00903 | 3 500,00 | CHQ AG | BQ | AGADIR |
| 40 | ELBAHAR | EL BAHAR I | 25/03/2026 | 28/10/2025 | CH2100037 | RGLT 25BL00903 | 3 500,00 | CHQ AG | BQ | AGADIR |
| 41 | ELBAHAR | EL BAHAR I | 05/04/2026 | 28/10/2025 | CH2100038 | RGLT 25BL00903 | 3 620,30 | CHQ AG | BQ | AGADIR |
| 42 | ELBAHAR | EL BAHAR I | 10/04/2026 | 28/10/2025 | CH2100039BP | RGLT 25BL00910 | 4 922,35 | CHQ AG | BQ | AGADIR |
| 43 | ELBAHAR | EL BAHAR I | 13/03/2026 | 05/11/2025 | CH2100045BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 44 | ELBAHAR | EL BAHAR I | 15/04/2026 | 05/11/2025 | CHBP2100046 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 45 | ELBAHAR | EL BAHAR I | 25/02/2026 | 20/11/2025 | CH2100048BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 46 | ELBAHAR | EL BAHAR I | 20/04/2026 | 20/11/2025 | CH2100049BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 47 | ELBAHAR | EL BAHAR I | 25/04/2026 | 20/11/2025 | CH2100050 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 48 | ELBAHAR | EL BAHAR I | 30/04/2026 | 20/11/2025 | CH2100051BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 49 | ELBAHAR | EL BAHAR I | 05/05/2026 | 03/12/2025 | CH2100053A | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 50 | ELBAHAR | EL BAHAR I | 10/05/2026 | 03/12/2025 | CH2100054 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 51 | ELBAHAR | EL BAHAR I | 15/05/2026 | 03/12/2025 | CH2100055 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 52 | ELBAHAR | EL BAHAR I | 20/05/2026 | 03/12/2025 | CH2100056 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 53 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 54 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 55 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 56 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 57 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 58 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 59 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 30/12/2025 | 18/10/2025 | CH1800048BP | RGLT 25BL00894 | 57 100,00 | CHQ AG | BQ | AGADIR |
| 60 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/01/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 61 | CHAKILKHALID | CHAKIL KHALID | 28/02/2026 | 14/10/2025 | CH4058933 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 62 | CHAKILKHALID | CHAKIL KHALID | 30/03/2026 | 14/10/2025 | CH4058938 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 63 | CHAKILKHALID | CHAKIL KHALID | 30/04/2026 | 14/10/2025 | CH4058939 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 64 | CHAKILKHALID | CHAKIL KHALID | 30/05/2026 | 14/10/2025 | CH4058940 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 65 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 14/10/2025 | CH4058941 | RGLT 25TBL0833 | 44 900,00 | CHQ TG | AWB TG | TANGER |
| 66 | CHAKILKHALID | CHAKIL KHALID | 30/07/2026 | 14/10/2025 | CH4058934 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 67 | CHAKILKHALID | CHAKIL KHALID | 30/08/2026 | 14/10/2025 | CH4058935 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 68 | CHAKILKHALID | CHAKIL KHALID | 30/09/2026 | 14/10/2025 | CH4058936 | RGLT 25TBL0833-25TBL0866 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 69 | CHAKILKHALID | CHAKIL KHALID | 30/10/2026 | 14/10/2025 | CH4058937 | RGLT 25TBL0866-25TBL0896 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | CHAKILKHALID | CHAKIL KHALID | 25/02/2026 | 26/01/2026 | CH4058869 | RGLT 25TBL1015-25TBL1190 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | CHAKILKHALID | CHAKIL KHALID | 30/03/2026 | 26/01/2026 | CH4058873 | RGLT 25TBL1190 | 16 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | CHAKILKHALID | CHAKIL KHALID | 30/04/2026 | 26/01/2026 | CH4058870 | RGLT 25TBL1190- 25TBL1221 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | CHAKILKHALID | CHAKIL KHALID | 30/05/2026 | 26/01/2026 | CH4058871 | RGLT 25TBL1221 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | BRAHIMTABAA | BRAHIMTABAA | 06/02/2026 | 13/12/2025 | CH2100138 | RGLT 25BL01146 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 75 | BRAHIMTABAA | BRAHIMTABAA | 15/02/2026 | 13/12/2025 | CH2100139 | RGLT 25BL01146 | 59 500,00 | CHQ AG | BQ | AGADIR |
| 76 | BOUJAOUIAHMED | BOUJAOUI AHMED | 28/02/2026 | 08/12/2025 | CH4694323 | RGLT 25BL01115 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 77 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092153 | RGLT FAC 2023 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 79 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 80 | BELKHADRASAID | BELKHADRA SAID | 25/03/2026 | 30/10/2025 | CH3336369 | RGLT 25TBL0970-25TBR0027 | 43 500,00 | CHQ TG | AWB TG | TANGER |
| 81 | BASBASSISAID | BASBASI SAID | 01/05/2026 | 09/12/2025 | LC2600021A | RGLT 25BL00938 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 82 | BASBASSISAID | BASBASI SAID | 01/06/2026 | 09/12/2025 | LC2600023BP | RGLT 25BL00938 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 83 | BASBASSISAID | BASBASI SAID | 01/07/2026 | 09/12/2025 | LC2600024BP | RGLT 25BL00938-25BL00988 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 84 | BASBASSISAID | BASBASI SAID | 01/08/2026 | 09/12/2025 | LCBP2600025 | RGLT 25BL00988 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 85 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 86 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 02/02/2026 | 19/11/2025 | CHBP2100005 | RGLT 25BL01015 | 58 650,00 | CHQ AG | BQ | AGADIR |
| 87 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 02/03/2026 | 19/11/2025 | CH2100004BP | RGLT 25BL01015 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 88 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 15/02/2026 | 03/12/2025 | CH1800856 | RGLT 25BL01152 | 55 000,00 | CHQ AG | BQ | AGADIR |
| 89 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 15/03/2026 | 03/12/2025 | CH1800859 | RGLT 25BL01152 | 69 155,60 | CHQ AG | BQ | AGADIR |
| 90 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 25/02/2026 | 27/01/2026 | LC2600048 | RGLT 26BL00065 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 91 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 25/03/2026 | 27/01/2026 | LC2600049BP | RGLT 26BL00065 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 92 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 25/04/2026 | 27/01/2026 | LC2600050BP | RGLT 26BL00065 | 44 702,00 | EFFET AG | BQ | AGADIR |
| 93 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 10/02/2026 | 27/01/2026 | LC2600047BP | RGLT 25BL01063 | 13 815,00 | EFFET AG | BQ | AGADIR |
| 94 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 15/02/2026 | 30/01/2026 | CH1800896 | RGLT 26BL0101 (CHEQUE DE GARANTIE) | 22 289,00 | CHQ AG | BQ | AGADIR |
| 95 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 05/11/2025 | 09/10/2025 | LC0287615 | RGLT 25BL0455+ AV | 23 250,00 | EFFET AG | BQ | AGADIR |
| 96 | AZIZLKHAYAT | AZIZ LKHAYAT | 10/05/2026 | 09/09/2025 | LC4084741 | RGLT 25BL00224 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 97 | AZIZLKHAYAT | AZIZ LKHAYAT | 10/06/2026 | 09/09/2025 | LC4084742 | RGLT 25BL00224-25BL00511 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 98 | AZIZLKHAYAT | AZIZ LKHAYAT | 10/07/2026 | 09/09/2025 | LC4084743 | RGLT 25BL00511 | 45 600,00 | EFFET AG | BQ | AGADIR |
| 99 | AZGANIMOHAMED | MR AZGANI MOHAMED | 20/02/2026 | 15/01/2026 | LC3100053BP | RGLT 26BL00032 | 18 500,00 | EFFET AG | BQ | AGADIR |
| 100 | AZGANIMOHAMED | MR AZGANI MOHAMED | 30/03/2026 | 15/01/2026 | LC3100054B | RGLT 26BL00032 | 20 000,00 | EFFET AG | BQ | AGADIR |
| Total Solde = 3 787 250,07 |
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