Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELBAHAR | EL BAHAR I | 20/09/2026 | 03/06/2026 | CH2100079B | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 2 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 3 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 4 | ELBAHAR | EL BAHAR I | 15/11/2026 | 03/06/2026 | CH2100081 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 5 | ELBAHAR | EL BAHAR I | 10/12/2026 | 03/06/2026 | CH2100083 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 6 | ELBAHAR | EL BAHAR I | 15/12/2026 | 03/06/2026 | CH2100084 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 7 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 8 | CHAFIK | BATEAU KAWTAR | 15/07/2026 | 04/05/2026 | CH1800285 | RGLT 26BL00475 | 42 000,00 | CHQ AG | BQ | AGADIR |
| 9 | CHAFIK | BATEAU KAWTAR | 15/12/2026 | 04/05/2026 | CH1800286 | RGLT 26BL00475 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 10 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 11 | BAZDIAHMED | BAZDI AHMED | 30/06/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 12 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 13 | BAZDIAHMED | BAZDI AHMED | 30/08/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 14 | BAZDIAHMED | BAZDI AHMED | 30/09/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 15 | BAZDIAHMED | BAZDI AHMED | 30/10/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL349+424-481-26BR26 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 16 | BAZDIAHMED | BAZDI AHMED | 30/11/2026 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 17 | BAZDIAHMED | BAZDI AHMED | 30/12/2026 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 18 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL0481-26BL0493-26BR0029+AV | 63 400,00 | CHQ AG | BQ | AGADIR |
| 19 | BATEAUABOUDAOUD | BATEAU ABOU DAOUD | 15/07/2026 | 04/05/2026 | CH4505287 | RGLT 26BL0556 | 53 000,00 | CHQ AG | BQ | AGADIR |
| 20 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 21 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 15/05/2026 | 09/05/2026 | CH1800941 | RGLT 26BL00505 | 13 995,00 | CHQ AG | BQ | AGADIR |
| 22 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/04/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 23 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/04/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 24 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/03/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 25 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/03/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 26 | AZIZLKHAYAT | AZIZ LKHAYAT | 01/07/2026 | 23/05/2026 | LC2600002B | RGLT 25BL0817-25BL0842-25BL0859 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 27 | AZIZLKHAYAT | AZIZ LKHAYAT | 01/08/2026 | 23/05/2026 | LC2600003N | RGLI 25BL0859 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 28 | AZIZLKHAYAT | AZIZ LKHAYAT | 27/08/2026 | 23/05/2026 | LC3100416 | RGLT 25BL859-866-954-1026-1040-1064 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 29 | AZDINE | AZDINE CHIFOHA | 26/05/2026 | 05/05/2026 | CH7647815 | RGLT 26BL00440-26BL0503-26BL0504+AV | 76 970,00 | CHQ AG | BQ | AGADIR |
| 30 | AZDINE | AZDINE CHIFOHA | 30/06/2026 | 05/05/2026 | CH7647798 | RGLT 26BL0504 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 31 | AZDINE | AZDINE CHIFOHA | 30/07/2026 | 05/05/2026 | CH7647812 | RGLT 26BL0504 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 32 | AZDINE | AZDINE CHIFOHA | 30/08/2026 | 05/05/2026 | CH7647813 | RGLT 26BL0504 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 33 | AZDINE | AZDINE CHIFOHA | 30/09/2026 | 05/05/2026 | CH7647814 | RGLT 26BL0504 | 119 000,00 | CHQ AG | BQ | AGADIR |
| 34 | AYOUBIKA | AYOUB IKKA | 15/05/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 35 | AYOUBIKA | AYOUB IKKA | 15/06/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 36 | AYOUBIKA | AYOUB IKKA | 15/07/2026 | 05/04/2026 | CH8242787 | RGLT 25BL0983-25BL01066 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 37 | AYOUBIKA | AYOUB IKKA | 30/07/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 38 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/06/2026 | 12/05/2026 | CH3017176 | RGLT 26BL0028-26BL0093 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 39 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/07/2026 | 12/05/2026 | CH3017177 | RGLT 26BR014-26BL404-26BL93-26BL183 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 40 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/08/2026 | 12/05/2026 | CH3017178 | RGLT 26BL0404 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 41 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 10/06/2026 | 11/05/2026 | CH8237010 | RGLT 26BL0509 | 7 600,00 | CHQ AG | BQ | AGADIR |
| 42 | ATARABDELLAH | ATAR ABDELLAH | 15/06/2026 | 13/05/2026 | CH7579133 | RGLT 26BL00516 | 15 400,00 | CHQ AG | BQ | AGADIR |
| 43 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 44 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 15/06/2026 | 30/03/2026 | CH863042 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 45 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/06/2026 | 30/03/2026 | CH863043 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 46 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/07/2026 | 30/03/2026 | CH863044 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 47 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 15/06/2026 | 29/04/2026 | CH3556615 | RGLT 26BL00465 | 15 680,00 | CHQ AG | BQ | AGADIR |
| 48 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| Total Solde = 2 247 603,02 |
Règlements Encours
PRINT
PDF
WORD
CSV
EXCEL
Chargement...
Enregistrement de sauvegarde
Chargement...