Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AYOUBIKA | AYOUB IKKA | 07/11/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 2 | AYOUBIKA | AYOUB IKKA | 15/09/2026 | 18/08/2026 | CH8242794 | RGLT 26BL0320-26BL0361 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 3 | AYOUBIKA | AYOUB IKKA | 15/10/2026 | 18/08/2026 | CH8242795 | RGLT 26BL0364-26BL0423 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 4 | AYOUBIKA | AYOUB IKKA | 20/10/2026 | 29/09/2026 | CH8242800 | RGLT 26BL0500-26BL0423 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 5 | AYOUBIKA | AYOUB IKKA | 20/11/2026 | 29/09/2026 | CH8242799 | RGLT 26BL811-697-500-501-512 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 6 | AYOUBIKA | AYOUB IKKA | 30/10/2026 | 05/10/2026 | CH8812866 | RGLT 26BL1208 | 6 000,00 | CHQ AG | BQ | AGADIR |
| 7 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/12/2026 | 28/07/2026 | CH435220 | RGLT 26BL810-26BL831-26BL854 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 8 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/01/2027 | 12/09/2026 | CH435229 | RGLT 26BL0881 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 9 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/01/2027 | 12/09/2026 | CH435230 | RGLT 26BL0881-26BL0937 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 10 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/02/2027 | 12/09/2026 | CH435231 | RGLT 26BR53-26BL937-26BL949-26BL950 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 11 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 28/02/2027 | 12/09/2026 | CH435232 | RGLT 26BL0950-26BL0956-26BL0991 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 12 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/03/2027 | 12/09/2026 | CH435233 | RGLT 26BL0991 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 13 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/03/2027 | 12/09/2026 | CH4352343 | RGLT 26BL0991-26BL1027 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 14 | ATARABDELLAH | ATAR ABDELLAH | 30/10/2026 | 22/09/2026 | CH307568 | RGLT 26BL1128 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 15 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 16 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 17 | ANASELHASSOUNI | ANAS ELHASSOUNI (TRNS NAANAA) | 01/10/2026 | 31/07/2026 | CH2210531 | RGLT 26TBL0726 | 5 000,00 | CHQ TG | AWB TG | TANGER |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/02/2027 | 07/05/2026 | CH5305509 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 24 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/01/2027 | 07/05/2026 | CH5305510 | 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 | CH5305511 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 26 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/04/2027 | 07/05/2026 | CH5305512 | RGLT 26TBL0408 | 59 267,00 | CHQ TG | AWB TG | TANGER |
| 27 | ALIELAMRI | ALI EL AMRI BATEAU SAFWAN | 10/10/2026 | 18/09/2026 | CH1300196 | RGLT 26BL1097 | 19 896,00 | CHQ AG | BQ | AGADIR |
| 28 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 29 | 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 |
| 30 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 31 | 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 |
| 32 | ABOULFIDA | ABOULFIDA-2 (LES FRERES -2ML 3-7) | 12/10/2026 | 01/09/2026 | CHAAA2100014 | RGLT 26BL1054 | 76 600,00 | CHQ AG | BQ | AGADIR |
| 33 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 20/10/2026 | 02/10/2026 | CH1800112 | RGLT 26BL1195 | 42 000,00 | CHQ AG | BQ | AGADIR |
| 34 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 10/11/2026 | 02/10/2026 | CH1800113 | RGLT 26BL1195 | 42 800,00 | CHQ AG | BQ | AGADIR |
| 35 | ABIDAABDERRAHIM | ABIDA ABDERRAHIM | 25/12/2026 | 31/08/2026 | CH7523341 | RGLT 26TBL0798 | 25 678,00 | CHQ TG | AWB TG | TANGER |
| 36 | ABIDAABDERRAHIM | ABIDA ABDERRAHIM | 25/10/2026 | 31/08/2026 | CH7523339 | RGLT 26TBL0798 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 37 | ABIDAABDERRAHIM | ABIDA ABDERRAHIM | 25/11/2026 | 31/08/2026 | CH7523340 | RGLT 26TBL0798 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 38 | ABDERAHIMTANTAN | ABDERAHIM TANTAN | 08/10/2026 | 30/09/2026 | LCAAA3100012 | RGLT 26BL1131 | 12 236,15 | EFFET AG | BQ | AGADIR |
| 39 | ABDERAHIMTANTAN | ABDERAHIM TANTAN | 24/10/2026 | 30/09/2026 | LCAAA3100013 | RGLT 26BL1131 | 12 200,00 | EFFET AG | BQ | AGADIR |
| 40 | ABDERAHIMTANTAN | ABDERAHIM TANTAN | 10/11/2026 | 30/09/2026 | LCAAA3100014 | RGLT 26BL1131 | 12 200,00 | EFFET AG | BQ | AGADIR |
| 41 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 30/08/2026 | 12/06/2026 | LC6073833 | RGLT 26TBL0517-26TBL0524 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 42 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 15/10/2026 | 07/09/2026 | CHBP1800031 | RGLT 26BL1058 | 25 170,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 2 552 586,25 |
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