Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 6 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 7 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 8 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 29/04/2026 | 31/12/2025 | CH1300032BQ | RGLT 25TBL1075-25TBL1124 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | GHAYATIHICHAM | GHAYATI HICHAM | 17/04/2026 | 31/03/2026 | LC5987020 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 12 | GHAYATIHICHAM | GHAYATI HICHAM | 24/04/2026 | 31/03/2026 | CH5875441 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 13 | GHAYATIHICHAM | GHAYATI HICHAM | 27/04/2026 | 31/03/2026 | LC5987003 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 14 | GHAYATIHICHAM | GHAYATI HICHAM | 17/05/2026 | 31/03/2026 | LC5987004 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 15 | GHAYATIHICHAM | GHAYATI HICHAM | 27/05/2026 | 31/03/2026 | LC5987005 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 16 | GHAYATIHICHAM | GHAYATI HICHAM | 24/05/2026 | 31/03/2026 | CH5875442 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | GHAYATIHICHAM | GHAYATI HICHAM | 17/06/2026 | 31/03/2026 | LC5987006 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 18 | GHAYATIHICHAM | GHAYATI HICHAM | 27/06/2026 | 31/03/2026 | LC5987007 | RGLT SOLDE 2023-24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 19 | GHAYATIHICHAM | GHAYATI HICHAM | 24/06/2026 | 31/03/2026 | CH5875443 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 20 | GHAYATIHICHAM | GHAYATI HICHAM | 17/07/2026 | 31/03/2026 | LC5987008 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 21 | GHAYATIHICHAM | GHAYATI HICHAM | 24/07/2026 | 31/03/2026 | CH5875444 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | GHAYATIHICHAM | GHAYATI HICHAM | 27/07/2026 | 31/03/2026 | LC5987009 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 23 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 24 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 25 | GHAYATIHICHAM | GHAYATI HICHAM | 24/08/2026 | 31/03/2026 | CH5875445 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 26 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 27 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 28 | GHAYATIHICHAM | GHAYATI HICHAM | 24/09/2026 | 31/03/2026 | CH5875446 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 29 | GHAYATIHICHAM | GHAYATI HICHAM | 10/10/2026 | 31/03/2026 | CH5875451 | RGLT 25TBL0230-25TBL0354 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 30 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 31 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 32 | GHAYATIHICHAM | GHAYATI HICHAM | 23/10/2026 | 31/03/2026 | CH5875452 | RGLT 24TBL0455 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | GHAYATIHICHAM | GHAYATI HICHAM | 10/11/2026 | 31/03/2026 | CH5875447 | RGLT 24TBL0455-24TBL0517 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 34 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 35 | GHAYATIHICHAM | GHAYATI HICHAM | 23/11/2026 | 31/03/2026 | CH5875448 | RGLT 24TBL0517-24TBL667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 36 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 37 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 38 | GHAYATIHICHAM | GHAYATI HICHAM | 10/12/2026 | 31/03/2026 | CH5875449 | RGLT 24TBL0667 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 39 | GHAYATIHICHAM | GHAYATI HICHAM | 23/12/2026 | 31/03/2026 | CH5875450 | RGLT 24TBL0687-24TBL0728-24TBL0783 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 40 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 41 | EXRABIAD | EXRA BIAD PECHE | 28/04/2026 | 26/11/2025 | CH465329 | RGLT 25BL00036-25BL00175-25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 42 | EXRABIAD | EXRA BIAD PECHE | 28/05/2026 | 26/11/2025 | CH465330 | RGLT 25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 43 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 15/04/2026 | 31/10/2025 | CHBP2100014 | RGLT 25BL00265 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 44 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 30/04/2026 | 31/10/2025 | CHBP2100015 | RGLT 25BL00265-25BL0285-336-505-989 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 45 | ELHAROUCH | ABADIS 3 TANTAN | 31/05/2026 | 07/02/2026 | LC3100688 | RGLT 26BL00140 | 47 460,00 | EFFET AG | BQ | AGADIR |
| 46 | ELHAROUCH | ABADIS 3 TANTAN | 30/06/2026 | 07/02/2026 | LC3100689 | RGLT 26BL00140 | 47 460,00 | CHQ AG | BQ | AGADIR |
| 47 | ELBAHAR | EL BAHAR I | 15/04/2026 | 05/11/2025 | CHBP2100046 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 48 | ELBAHAR | EL BAHAR I | 20/04/2026 | 20/11/2025 | CH2100049BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 49 | ELBAHAR | EL BAHAR I | 25/04/2026 | 20/11/2025 | CH2100050 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 50 | ELBAHAR | EL BAHAR I | 30/04/2026 | 20/11/2025 | CH2100051BP | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 51 | ELBAHAR | EL BAHAR I | 05/05/2026 | 03/12/2025 | CH2100053A | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 52 | ELBAHAR | EL BAHAR I | 10/05/2026 | 03/12/2025 | CH2100054 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 53 | ELBAHAR | EL BAHAR I | 15/05/2026 | 03/12/2025 | CH2100055 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 54 | ELBAHAR | EL BAHAR I | 20/05/2026 | 03/12/2025 | CH2100056 | RGLT 25BL00844 | 5 146,30 | CHQ AG | BQ | AGADIR |
| 55 | ELBAHAR | EL BAHAR I | 05/07/2026 | 26/12/2025 | CH2100058 | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 56 | ELBAHAR | EL BAHAR I | 20/07/2026 | 26/12/2025 | CH2100059BP | RGLT 25BL00962 | 5 966,40 | CHQ AG | BQ | AGADIR |
| 57 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 58 | ELBAHAR | EL BAHAR I | 15/06/2026 | 26/12/2025 | CH2100061BP | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 59 | ELBAHAR | EL BAHAR I | 25/05/2026 | 26/12/2025 | CH2100062BP | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 60 | ELBAHAR | EL BAHAR I | 30/05/2026 | 26/12/2025 | CH2100063 | RGLT 25BL01090 | 3 442,00 | CHQ AG | BQ | AGADIR |
| 61 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 62 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 17/04/2026 | 18/10/2025 | CH1800048BP | RGLT 25BL00894 | 57 100,00 | CHQ AG | BQ | AGADIR |
| 63 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 64 | DAHIAHMED | DAHI PECHE | 30/04/2026 | 30/01/2026 | CH5420806 | RGLT 25TBL1136 | 150 000,00 | CHQ TG | AWB TG | TANGER |
| 65 | DAHIAHMED | DAHI PECHE | 10/05/2026 | 15/04/2026 | CH5420811 | RGLT 25T1249.56.61...68.71....79.82 | 150 000,00 | CHQ TG | AWB TG | TANGER |
| 66 | DAHIAHMED | DAHI PECHE | 22/05/2026 | 15/04/2026 | CH5420810 | RGLT 25TBL1282.84.92.99-1305-1-2-10 | 130 000,00 | CHQ TG | AWB TG | TANGER |
| 67 | DAHIAHMED | DAHI PECHE | 12/06/2026 | 15/04/2026 | CH5420808 | RGLT 26TBL101-112-113-115-122-127 | 172 000,00 | CHQ TG | AWB TG | TANGER |
| 68 | DAHIAHMED | DAHI PECHE | 01/06/2026 | 15/04/2026 | CH5420809 | RGLT 26TBL47-49-52-59-68-72-74-82.. | 165 000,00 | CHQ TG | AWB TG | TANGER |
| 69 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 14/10/2025 | CH4058938 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | CHAKILKHALID | CHAKIL KHALID | 30/07/2026 | 14/10/2025 | CH4058939 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | CHAKILKHALID | CHAKIL KHALID | 30/03/2026 | 14/10/2025 | CH4058940 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | CHAKILKHALID | CHAKIL KHALID | 30/09/2026 | 14/10/2025 | CH4058941 | RGLT 25TBL0833 | 44 900,00 | CHQ TG | AWB TG | TANGER |
| 73 | CHAKILKHALID | CHAKIL KHALID | 30/04/2026 | 14/10/2025 | CH4058936 | RGLT 25TBL0833-25TBL0866 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | CHAKILKHALID | CHAKIL KHALID | 30/05/2026 | 14/10/2025 | CH4058937 | RGLT 25TBL0866-25TBL0896 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 75 | CHAKILKHALID | CHAKIL KHALID | 30/04/2026 | 26/01/2026 | CH4058870 | RGLT 25TBL1190- 25TBL1221 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | CHAKILKHALID | CHAKIL KHALID | 30/05/2026 | 26/01/2026 | CH4058871 | RGLT 25TBL1221 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | BOUZEKRISABER | BOUZEKRI SABER | 25/05/2026 | 13/04/2026 | LCBP2600024 | RGLT 25BL0964-25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 78 | BOUZEKRISABER | BOUZEKRI SABER | 25/06/2026 | 13/04/2026 | LC2600025BP | RGLT 25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 79 | BOUZEKRISABER | BOUZEKRI SABER | 25/07/2026 | 13/04/2026 | LCBP2600026 | RGLT 25BL01044-25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 80 | BOUZEKRISABER | BOUZEKRI SABER | 25/08/2026 | 13/04/2026 | LCBP2600027 | RGLT 25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 81 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 82 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 30/04/2026 | 03/04/2026 | CHBP2100004 | RGLT 26BL00345 | 10 400,00 | CHQ AG | BQ | AGADIR |
| 83 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 84 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092153 | RGLT FAC 2023 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 85 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 86 | BELKHADRASAID | BELKHADRA SAID | 25/03/2026 | 30/10/2025 | CH3336369 | RGLT 25TBL0970-25TBR0027 | 43 500,00 | CHQ TG | AWB TG | TANGER |
| 87 | BELKHADRASAID | BELKHADRA SAID | 25/04/2026 | 31/03/2026 | CH1800014BP | RGLT 25TBL1211 | 22 950,00 | CHQ TG | AWB TG | TANGER |
| 88 | BELKHADRASAID | BELKHADRA SAID | 25/06/2026 | 31/03/2026 | CH3336372 | RGLT 26TBL0133-26TBL0196 | 69 830,00 | CHQ TG | AWB TG | TANGER |
| 89 | BAZDIAHMED | BAZDI AHMED | 15/04/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 90 | BAZDIAHMED | BAZDI AHMED | 30/04/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 91 | BAZDIAHMED | BAZDI AHMED | 15/05/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 92 | BAZDIAHMED | BAZDI AHMED | 30/05/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 93 | BAZDIAHMED | BAZDI AHMED | 15/06/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 94 | BAZDIAHMED | BAZDI AHMED | 30/06/2026 | 30/03/2026 | CHAAA1800043 | AVANCE | 63 400,00 | CHQ AG | BQ | AGADIR |
| 95 | BAZDIAHMED | BAZDI AHMED | 15/07/2026 | 30/03/2026 | CHAAA1800044 | AVANCE | 63 370,00 | CHQ AG | BQ | AGADIR |
| 96 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800045 | AVANCE | 63 400,00 | CHQ AG | BQ | AGADIR |
| 97 | BASBASSISAID | BASBASI SAID | 01/08/2026 | 09/12/2025 | LCBP2600025 | RGLT 25BL00988 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 98 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 99 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 30/04/2026 | 10/02/2026 | CH1300035BP | RGLT 26BL00147 | 12 163,00 | CHQ AG | BQ | AGADIR |
| 100 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 06/04/2026 | 03/04/2026 | CH1800923 | RGLT 26BL00344-26BL359-26BR0021 | 5 711,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 701 621,10 |
Règlements Encours
PRINT
PDF
WORD
CSV
EXCEL
Chargement...
Enregistrement de sauvegarde
Chargement...