Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 28/02/2026 | 19/01/2026 | CH905325 | RGLT 25BL1164-25BL1215 | 120 574,00 | CHQ AG | BQ | AGADIR |
| 2 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/03/2026 | 19/01/2026 | CH905326 | RGLT 25BL1215 | 120 574,00 | CHQ AG | BQ | AGADIR |
| 3 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/03/2026 | 19/01/2026 | CH905327 | RGLT 25BL1215 | 120 574,00 | CHQ AG | BQ | AGADIR |
| 4 | ATARABDELLAH | ATAR ABDELLAH | 15/02/2026 | 12/01/2026 | CH080602 | RGLT 26BL00017 | 20 068,00 | CHQ AG | BQ | AGADIR |
| 5 | ATARABDELLAH | ATAR ABDELLAH | 15/03/2026 | 12/01/2026 | CH080603 | RGLT 26BL00017 | 19 000,00 | CHQ AG | BQ | AGADIR |
| 6 | ASSAMAKAADDAHABIA | GAZALI AZIZ | 22/02/2025 | 23/01/2026 | LC4180153 | RGLT 25BL0948 | 5 850,00 | EFFET AG | BQ | AGADIR |
| 7 | ASSAMAKAADDAHABIA | GAZALI AZIZ | 22/04/2026 | 22/01/2026 | LC1651678 | RGLT 26BL00062 | 25 800,00 | EFFET AG | BQ | AGADIR |
| 8 | ASSAMAKAADDAHABIA | GAZALI AZIZ | 22/05/2026 | 22/01/2026 | LC1651679 | RGLT 26BL00062 | 26 132,70 | EFFET AG | BQ | AGADIR |
| 9 | ASSAMAKAADDAHABIA | GAZALI AZIZ | 22/02/2026 | 22/01/2026 | LC1651676 | RGLT 26BL00062 | 25 800,00 | EFFET AG | BQ | AGADIR |
| 10 | ASSAMAKAADDAHABIA | GAZALI AZIZ | 22/03/2026 | 22/01/2026 | LC1651677 | RGLT 26BL00062 | 25 800,00 | EFFET AG | BQ | AGADIR |
| 11 | AROUSSESAID | AROUSSE SAID | 30/12/2025 | 28/02/2025 | CH9963868 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 12 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 13 | ANOUALFISH | ZAR PECHE SARL | 20/12/2025 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 14 | ANOUALFISH | ZAR PECHE SARL | 20/04/2026 | 01/12/2025 | LC0688009 | RGLT 25BL01007-25BL01029 | 46 000,00 | EFFET AG | BQ | AGADIR |
| 15 | ANOUALFISH | ZAR PECHE SARL | 30/04/2026 | 01/12/2025 | LC0688010 | RGLT 25BL01029 | 44 774,69 | EFFET AG | BQ | AGADIR |
| 16 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | 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 |
| 18 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 19 | 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 |
| 20 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 02/02/2026 | 09/01/2026 | CH745377 | RGLT 26BL00005 | 34 787,60 | CHQ AG | BQ | AGADIR |
| 21 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 02/03/2026 | 09/01/2026 | CH745378 | RGLT 26BL00005 | 34 787,60 | CHQ AG | BQ | AGADIR |
| 22 | ABADISLAAYOUN | ABADIS LAAYOUNE | 28/02/2026 | 09/12/2025 | LC3100712 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 23 | ABADISLAAYOUN | ABADIS LAAYOUNE | 30/03/2026 | 09/12/2025 | LC3100713 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 24 | ABADISLAAYOUN | ABADIS LAAYOUNE | 30/04/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 25 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/03/2026 | 19/01/2026 | CH8303413 | RGLT 26BL00039 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 26 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/04/2026 | 19/01/2026 | CH8303414 | RGLT 26BL00039 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 27 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 19/01/2026 | CH8303415 | RGLT 26BL00039 +AVANCE | 135 000,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 1 455 232,69 |
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