# Code Client Client Date Ech. Date Règl. N° Pièce Libelle Montant Mode Règl. Journal Région
1 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/11/2026 20/09/2024 CH2960538 RGLT 24TBL0568 50 000,00 CHQ TG AWB TG TANGER
2 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2026 20/09/2024 CH2960539 RGLT 24BL00057 52 800,00 CHQ TG AWB TG TANGER
3 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2026 14/11/2024 CH3755070 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
4 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2026 28/02/2025 CH3663514 RGLT 24TBL0782-24TBL0828 45 684,00 CHQ TG AWB TG TANGER
5 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2026 28/02/2025 CH3663513 RGLT 24TBL0828-24TBL0846 45 000,00 CHQ TG AWB TG TANGER
6 BENMFADDALMOHAMED BEN MFADDAL MOHAMED 31/12/2025 28/02/2025 CH8468522 RGLT FAC 2023 60 000,00 CHQ TG AWB TG TANGER
7 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447361 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG TANGER
8 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447371 RGLT SOLDE 2023 27 370,00 CHQ TG AWB TG TANGER
9 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH385291 RGLT SOLDE 2023 123 350,00 CHQ TG AWB TG TANGER
10 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447372 RGLT SOLDE 2023 27 300,00 CHQ TG AWB TG TANGER
11 KEBDANINOURDDINE KEBDANI NOURDDINE 31/12/2025 28/02/2025 CH351027 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG AGADIR
12 KEBDANINOURDDINE KEBDANI NOURDDINE 31/12/2025 28/02/2025 CH351026 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG AGADIR
13 KEBDANINOURDDINE KEBDANI NOURDDINE 31/12/2025 28/02/2025 CH351025 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG AGADIR
14 KEBDANINOURDDINE KEBDANI NOURDDINE 31/12/2025 28/02/2025 CH351024 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG AGADIR
15 AHMEDELKHARRAZ AHMED EL KHARRAZ(MAGASIN) 31/12/2025 28/02/2025 CH063346 RGLT 24TBL0161 50 000,00 CHQ TG AWB TG TANGER
16 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
17 AHMEDELKHARRAZ AHMED EL KHARRAZ(MAGASIN) 31/12/2025 28/02/2025 CH063348 RGLT 24TBL262-24TBL292-24TBL294 50 000,00 CHQ TG AWB TG TANGER
18 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
19 BENMFADDALMOHAMED BEN MFADDAL MOHAMED 31/12/2025 16/07/2025 CH1092154 RGLT FAC 2023 12 020,00 CHQ TG AWB TG TANGER
20 AOUAMISAID AOUAMI SAID 31/12/2025 17/07/2025 LC1043095 RGLT 24TBL0992-25TBL0538 22 539,10 EFFET TG AWB TG TANGER
21 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/01/2027 29/08/2025 CH5063380 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
22 KANASOMAR KANASSE OMAR/NABAS PESCADOS 28/02/2027 29/08/2025 CH5063381 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
23 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/03/2027 29/08/2025 CH5063382 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
24 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/04/2027 29/08/2025 CH5063383 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
25 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/05/2027 29/08/2025 CH5063384 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
26 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/06/2027 29/08/2025 CH5063385 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
27 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/07/2027 29/08/2025 CH5063386 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
28 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2027 29/08/2025 CH5063387 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
29 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2027 29/08/2025 CH5063388 RGLT 25TBL0678-25TBL0727+25TBL0806 50 000,00 CHQ TG AWB TG TANGER
30 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2027 29/08/2025 CH5063389 RGLT 25TBL0806-25TBL0846 50 000,00 CHQ TG AWB TG TANGER
31 CHAKILKHALID CHAKIL KHALID 30/08/2026 14/10/2025 CH4058940 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
32 CHAKILKHALID CHAKIL KHALID 30/09/2026 14/10/2025 CH4058941 RGLT 25TBL0833 44 900,00 CHQ TG AWB TG TANGER
33 SRIFIMOUAD SRIFI MOUAD 30/08/2026 11/11/2025 CH229970 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
34 SRIFIMOUAD SRIFI MOUAD 30/09/2026 11/11/2025 CH229972 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
35 SRIFIMOUAD SRIFI MOUAD 30/10/2026 11/11/2025 CH229973 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
36 SRIFIMOUAD SRIFI MOUAD 30/11/2026 11/11/2025 CH229978 RGLT 25TBL1051 38 000,00 CHQ TG AWB TG TANGER
37 SRIFIMOUAD SRIFI MOUAD 30/12/2026 11/11/2025 CH229975 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
38 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/08/2026 30/01/2026 CH619164 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
39 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/09/2026 30/01/2026 CH619165 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
40 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/10/2026 30/01/2026 CH619166 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
41 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/11/2026 30/01/2026 CH619167 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
42 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/12/2026 30/01/2026 CH619168 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
43 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/01/2027 30/01/2026 CH619169 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
44 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/02/2027 30/01/2026 CH619170 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
45 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/03/2027 30/01/2026 CH619171 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
46 TALHAOUISAID TALHAOUI SAID 20/10/2026 31/03/2026 CHBP1800046 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
47 TALHAOUISAID TALHAOUI SAID 20/11/2026 31/03/2026 CHBP1800047 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
48 TALHAOUISAID TALHAOUI SAID 20/12/2026 31/03/2026 CHBP1800048 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
49 GHAYATIHICHAM GHAYATI HICHAM 17/08/2026 31/03/2026 LC5987010 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
50 GHAYATIHICHAM GHAYATI HICHAM 27/08/2026 31/03/2026 LC5987011 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
51 GHAYATIHICHAM GHAYATI HICHAM 24/08/2026 31/03/2026 CH5875445 RGLT 24TBL0230 20 000,00 CHQ TG AWB TG TANGER
52 GHAYATIHICHAM GHAYATI HICHAM 17/09/2026 31/03/2026 LC5987012 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
53 GHAYATIHICHAM GHAYATI HICHAM 27/09/2026 31/03/2026 LC5987013 RGLT 24TBL0230 15 000,00 EFFET TG AWB TG TANGER
54 GHAYATIHICHAM GHAYATI HICHAM 24/09/2026 31/03/2026 CH5875446 RGLT 24TBL0230 20 000,00 CHQ TG AWB TG TANGER
55 GHAYATIHICHAM GHAYATI HICHAM 10/10/2026 31/03/2026 CH5875451 RGLT 24TBL0230-24TBL0354 30 000,00 CHQ TG AWB TG TANGER
56 GHAYATIHICHAM GHAYATI HICHAM 17/10/2026 31/03/2026 LC5987014 RGLT 24TBL0354-24TBL0455 20 000,00 EFFET TG AWB TG TANGER
57 GHAYATIHICHAM GHAYATI HICHAM 27/10/2026 31/03/2026 LC5987015 RGLT 24TBL0455 20 000,00 EFFET TG AWB TG TANGER
58 GHAYATIHICHAM GHAYATI HICHAM 23/10/2026 31/03/2026 CH5875452 RGLT 24TBL0455 30 000,00 CHQ TG AWB TG TANGER
59 GHAYATIHICHAM GHAYATI HICHAM 10/11/2026 31/03/2026 CH5875447 RGLT 24TBL0455-24TBL0517 30 000,00 CHQ TG AWB TG TANGER
60 GHAYATIHICHAM GHAYATI HICHAM 17/11/2026 31/03/2026 LC5987016 RGLT 24TBL0517 20 000,00 CHQ TG AWB TG TANGER
61 GHAYATIHICHAM GHAYATI HICHAM 23/11/2026 31/03/2026 CH5875448 RGLT 24TBL0517-24TBL667 30 000,00 CHQ TG AWB TG TANGER
62 GHAYATIHICHAM GHAYATI HICHAM 27/11/2026 31/03/2026 LC5987017 RGLT 24TBL0667 20 000,00 EFFET TG AWB TG TANGER
63 GHAYATIHICHAM GHAYATI HICHAM 17/12/2026 31/03/2026 LC5987018 RGLT 24TBL0667-24TBL680-24TBL687 20 000,00 EFFET TG AWB TG TANGER
64 GHAYATIHICHAM GHAYATI HICHAM 10/12/2026 31/03/2026 CH5875449 RGLT 24TBL0667 30 000,00 CHQ TG AWB TG TANGER
65 GHAYATIHICHAM GHAYATI HICHAM 23/12/2026 31/03/2026 CH5875450 RGLT 24TBL0687-24TBL0728-24TBL0783 30 000,00 CHQ TG AWB TG TANGER
66 GHAYATIHICHAM GHAYATI HICHAM 27/12/2026 31/03/2026 LC5987019 RGLT 24TBL0783 20 000,00 EFFET TG AWB TG TANGER
67 RHAOUIZOUHIR RHAOUI ZOUHIR 15/08/2026 24/04/2026 LC8072863 RGLT 25TBL1297-26TBL073-240-272-339 21 500,00 EFFET TG AWB TG TANGER
68 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/08/2026 24/04/2026 CH2725698 RGLT 26TBL0295 50 000,00 CHQ TG AWB TG TANGER
69 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/09/2026 24/04/2026 CH2725699 RGLT 26TBL0295-26TBL0355 50 000,00 CHQ TG AWB TG TANGER
70 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/10/2026 24/04/2026 CH2725700 RGLT 26TBL0355 50 000,00 CHQ TG AWB TG TANGER
71 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/11/2026 24/04/2026 CH2092334 RGLT 26TBL0355 61 443,80 CHQ TG AWB TG TANGER
72 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/07/2026 24/04/2026 LC6065932 RGLT 25TBL0875 22 830,00 EFFET TG AWB TG TANGER
73 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/08/2026 24/04/2026 LC6065933 RGLT 25TBL875-936-985-1126-25TBR025 22 830,00 EFFET TG AWB TG TANGER
74 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/09/2026 24/04/2026 LC6065934 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
75 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/10/2026 24/04/2026 LC6065935 RGLT 25TBL01126 22 830,00 EFFET TG AWB TG TANGER
76 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/11/2026 24/04/2026 LC6065936 RGLT 25TBL1126-1233-26TBL066-71 22 830,00 EFFET TG AWB TG TANGER
77 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/12/2026 24/04/2026 LC6065937 RGLT 26TBL071-26TBL071-26TBL286 22 800,00 EFFET TG AWB TG TANGER
78 LOUDIIMOHAMED LOUDII MOHAMED 30/07/2026 24/04/2026 CH759700 RGLT 26TBL0123 15 000,00 CHQ TG AWB TG TANGER
79 LOUDIIMOHAMED LOUDII MOHAMED 30/08/2026 24/04/2026 CH759701 RGLT 26TBL0123 15 000,00 CHQ TG AWB TG TANGER
80 LOUDIIMOHAMED LOUDII MOHAMED 15/09/2026 24/04/2026 CH759702 RGLT 26TBL0123 18 400,00 CHQ TG AWB TG TANGER
81 BELKHADRASAID BELKHADRA SAID 27/07/2026 30/04/2026 CHBP1800016 RGLT 26TBL0372 52 970,00 CHQ TG AWB TG TANGER
82 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/11/2027 30/04/2026 CH3886772 RGLT 25TB846-869-902-1066-1132-1228 45 000,00 CHQ TG AWB TG TANGER
83 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886773 RGLT 25TBL1228-1242-26TBL0193 45 000,00 CHQ TG AWB TG TANGER
84 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886774 RGLT 26TBL193-26TBL0298 45 000,00 CHQ TG AWB TG TANGER
85 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2027 30/04/2026 CH3886775 RGLT 26TBL0298 47 600,00 CHQ TG AWB TG TANGER
86 ALKILOAHMED AL KILO AHMED 06.00.10.27.20 28/07/2026 07/05/2026 CH5305503 RGLT 26TBL0400 50 000,00 CHQ TG AWB TG TANGER
87 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
88 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
89 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
90 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
91 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
92 ALKILOAHMED AL KILO AHMED 06.00.10.27.20 28/01/2027 07/05/2026 CH5305509 RGLT 26TBL0408 50 000,00 CHQ TG AWB TG TANGER
93 ALKILOAHMED AL KILO AHMED 06.00.10.27.20 28/02/2026 07/05/2026 CH5305510 RGLT 26TBL0408 50 000,00 CHQ TG AWB TG TANGER
94 ALKILOAHMED AL KILO AHMED 06.00.10.27.20 28/03/2026 07/05/2026 CH5305511 RGLT 26TBL0408 50 000,00 CHQ TG AWB TG TANGER
95 ALKILOAHMED AL KILO AHMED 06.00.10.27.20 28/03/2027 07/05/2026 CH5305512 RGLT 26TBL0408 59 267,00 CHQ TG AWB TG TANGER
96 BATHOUSSAM5 BAT HOUSSAM-5 ML 6-1014 15/11/2026 18/05/2026 CH6107080 RGLT 26TBL0417 18 652,00 CHQ TG AWB TG TANGER
97 RACHIDRINCON RACHID RINCON 25/07/2026 22/05/2026 CH5935937 RGLT 26TBL252-304-390-440 20 000,00 CHQ TG AWB TG TANGER
98 CHAKILKHALID CHAKIL KHALID 30/03/2027 22/05/2026 CH5713626 RGLT 26TBL192-26TBL206-26TBL222 40 000,00 CHQ TG AWB TG TANGER
99 CHAKILKHALID CHAKIL KHALID 30/01/2027 22/05/2026 CH5713627 RGLT 26TBL0192 40 000,00 CHQ TG AWB TG TANGER
100 CHAKILKHALID CHAKIL KHALID 30/11/2026 22/05/2026 CH5713576 RGLT 26TBL0172 40 000,00 CHQ TG AWB TG TANGER
Total Solde = 3 600 745,90
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