| # | 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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