Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAKINVEST | DAK INVEST SARL | 30/08/2026 | 03/08/2026 | LC0404159 | RGLT 26BL0905 | 11 556,00 | EFFET AG | BQ | AGADIR |
| 2 | HASSANIMSOUAINE | HASSAN BOUBKER | 30/08/2026 | 31/07/2026 | CHBP1800068 | RGLT 26BL0898 | 31 130,00 | CHQ AG | BQ | AGADIR |
| 3 | ANASELHASSOUNI | ANAS ELHASSOUNI (TRNS NAANAA) | 01/09/2026 | 31/07/2026 | CH2210530 | RGLT 26TBL0726 | 5 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | ANASELHASSOUNI | ANAS ELHASSOUNI (TRNS NAANAA) | 01/10/2026 | 31/07/2026 | CH2210531 | RGLT 26TBL0726 | 5 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 27/09/2026 | 31/07/2026 | CH8547591 | RGLT 26TBL0559 | 9 167,00 | CHQ TG | AWB TG | TANGER |
| 6 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 27/08/2026 | 31/07/2026 | CH8547589 | RGLT 26TBL0559 | 9 167,00 | CHQ TG | AWB TG | TANGER |
| 7 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/10/2026 | 31/07/2026 | CH893835 | RGLT 26TBL559 | 8 800,00 | CHQ TG | AWB TG | TANGER |
| 8 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/08/2026 | 31/07/2026 | LC5325767 | RGLT 26TBL559 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 9 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/09/2026 | 31/07/2026 | LC5326818 | RGLT 26TBL559-26TBL583 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 10 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 21/10/2026 | 31/07/2026 | LC5325768 | RGLT 26TBL0583-26TBL0700 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 11 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 21/11/2026 | 31/07/2026 | LC5326819 | RGLT 26TBL0700 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 12 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/09/2026 | 29/07/2026 | LC3100058 | RGLT 26BL0895 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 13 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/10/2026 | 29/07/2026 | LC3100059BP | RGLT 26BL0895 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 14 | SABERMOHAMED | SABER MOHAMED | 30/08/2026 | 29/07/2026 | CH270462 | RGLT 26BL0391/26BL0490 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 15 | SABERMOHAMED | SABER MOHAMED | 30/09/2026 | 29/07/2026 | CH270463 | RGLT 26BL0490-26BL0525 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 16 | SABERMOHAMED | SABER MOHAMED | 30/10/2026 | 29/07/2026 | CH270464 | RGLT 26BL0525-26BL0583 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 17 | SABERMOHAMED | SABER MOHAMED | 30/11/2026 | 29/07/2026 | CH270465 | RGLT 26BL0583 | 160 000,00 | CHQ AG | BQ | AGADIR |
| 18 | SABERMOHAMED | SABER MOHAMED | 30/12/2026 | 29/07/2026 | CH270466 | RGLT 26BL0583-26BL0734-26BL0742 | 160 000,00 | ESP AG | BQ | AGADIR |
| 19 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/09/2026 | 28/07/2026 | CH435217 | RGLT 26BL0520 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 20 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/10/2026 | 28/07/2026 | CH435218 | RGLT 26BL520-26BL668-26BL810 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 21 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/11/2026 | 28/07/2026 | CH435219 | RGLT 26BL0810 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 22 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/12/2026 | 28/07/2026 | CH435220 | RGLT 26BL810-26BL831-26BL854 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 23 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 28/07/2026 | 28/07/2026 | CH8237024 | RGLT 26BL0879+ AVANCE 300.00 | 4 860,00 | CHQ AG | BQ | AGADIR |
| 24 | AZDINE | AZDINE CHIFOHA | 30/10/2026 | 28/07/2026 | CH8883034 | RGLT24BL1279-26BL789-767-814-884 | 93 319,00 | CHQ AG | BQ | AGADIR |
| 25 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 30/07/2026 | 27/07/2026 | CH1800970 | RGLT 26BL0875 | 6 795,00 | CHQ AG | BQ | AGADIR |
| 26 | KHALIL | KHALIL | 30/09/2026 | 23/07/2026 | CH5397523 | RGLT 26BL0595-26BL0805-26BL0855 | 32 816,00 | CHQ AG | BQ | AGADIR |
| 27 | KHALIL | KHALIL | 30/10/2026 | 23/07/2026 | CH5397524 | RGLT 26BL0855 | 32 816,00 | CHQ AG | BQ | AGADIR |
| 28 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 07/08/2026 | 23/07/2026 | CH2100093 | RGLT 25BL912-26BL866 | 33 970,00 | CHQ AG | BQ | AGADIR |
| 29 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 20/09/2026 | 21/07/2026 | CH1800817 | RGLT 26BL0712-26BL0800 | 25 000,00 | CHQ AG | BQ | AGADIR |
| 30 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 20/10/2026 | 21/07/2026 | CH1800818 | RGLT 26BL0800 | 25 000,00 | CHQ AG | BQ | AGADIR |
| 31 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 20/11/2026 | 21/07/2026 | CH1800819 | RGLT 26BL0800 | 20 840,00 | CHQ AG | BQ | AGADIR |
| 32 | MARSSUD | MARSY SUD | 13/11/2026 | 21/07/2026 | CH1800275 | RGLT 26BL0562 | 4 353,65 | CHQ AG | BQ | AGADIR |
| 33 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/08/2026 | 21/07/2026 | LC3965967 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 34 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/09/2026 | 21/07/2026 | LC3965657 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 35 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/10/2026 | 21/07/2026 | LC3965968 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 36 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 21/08/2026 | 18/07/2026 | CH5377284 | RGLT 26BL0872-AVANCE 6600 | 33 000,00 | CHQ AG | BQ | AGADIR |
| 37 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 21/09/2026 | 18/07/2026 | CH5377285 | AVANCE | 33 000,00 | CHQ AG | BQ | AGADIR |
| 38 | MARSSUD | MARSY SUD | 13/09/2026 | 18/07/2026 | CH1800274 | RGLT 26BL0627 | 2 100,00 | CHQ AG | BQ | AGADIR |
| 39 | MARSSUD | MARSY SUD | 28/10/2026 | 18/07/2026 | CH1800273 | RGLT 26BL0682 | 4 099,60 | CHQ AG | BQ | AGADIR |
| 40 | MARSSUD | MARSY SUD | 15/12/2026 | 18/07/2026 | CH1800269 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 41 | MARSSUD | MARSY SUD | 05/01/2027 | 18/07/2026 | CH1800270 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 05/02/2027 | 18/07/2026 | CH1800271 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 43 | SDMAR | SDMAR | 05/01/2027 | 18/07/2026 | CH7735572 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 44 | SDMAR | SDMAR | 10/01/2027 | 18/07/2026 | CH7735574 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 45 | SDMAR | SDMAR | 05/02/2027 | 18/07/2026 | CH7735573 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 46 | SDMAR | SDMAR | 25/11/2026 | 18/07/2026 | CH7735566 | RGLT 26BL0564 | 4 883,02 | CHQ AG | BQ | AGADIR |
| 47 | SDMAR | SDMAR | 10/12/2026 | 18/07/2026 | CH7735570 | RGLT 26BL0564 | 4 883,00 | CHQ AG | BQ | AGADIR |
| 48 | SDMAR | SDMAR | 28/12/2026 | 18/07/2026 | CH7735571 | RGLT 26BL0564 | 4 882,00 | CHQ AG | BQ | AGADIR |
| 49 | SDMAR | SDMAR | 12/11/2026 | 18/07/2026 | CH7735567 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 50 | SDMAR | SDMAR | 23/11/2026 | 18/07/2026 | CH7735566BP | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 51 | SDMAR | SDMAR | 13/10/2026 | 18/07/2026 | CH7735565 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 52 | SDMAR | SDMAR | 22/10/2026 | 18/07/2026 | CH7735564 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 53 | SDMAR | SDMAR | 08/09/2026 | 18/07/2026 | CH7735563 | RGLT 26BL0726 | 4 897,70 | CHQ AG | BQ | AGADIR |
| 54 | NOTEPECHE | NOTEC PECHE | 08/09/2026 | 18/07/2026 | CH7735278 | RGLT 26BL0563 | 4 415,00 | CHQ AG | BQ | AGADIR |
| 55 | NOTEPECHE | NOTEC PECHE | 12/09/2026 | 18/07/2026 | CH7735277 | RGLT 26BL0563 | 4 415,00 | CHQ AG | BQ | AGADIR |
| 56 | NOTEPECHE | NOTEC PECHE | 13/10/2026 | 18/07/2026 | CH8852449 | RGLT 26BL0563 | 4 417,17 | CHQ AG | BQ | AGADIR |
| 57 | NOTEPECHE | NOTEC PECHE | 25/12/2026 | 18/07/2026 | CH8852451 | RGLT 26BL0639 | 4 294,05 | CHQ AG | BQ | AGADIR |
| 58 | NOTEPECHE | NOTEC PECHE | 08/08/2026 | 18/07/2026 | CH8852452 | RGLT 26BL0731 | 680,40 | CHQ AG | BQ | AGADIR |
| 59 | ELBAHAR | EL BAHAR I | 15/08/2026 | 18/07/2026 | LC3100068BP | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 60 | ELBAHAR | EL BAHAR I | 12/09/2026 | 18/07/2026 | LC3100066 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 61 | ELBAHAR | EL BAHAR I | 25/09/2026 | 18/07/2026 | LC3100067 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 62 | ELBAHAR | EL BAHAR I | 12/10/2026 | 18/07/2026 | LCBP3100065 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 63 | ELBAHAR | EL BAHAR I | 08/11/2026 | 18/07/2026 | LC3100064BP | RGLT 26BL0565 | 3 520,50 | EFFET AG | BQ | AGADIR |
| 64 | ELBAHAR | EL BAHAR I | 25/12/2026 | 18/07/2026 | LC3100063 | RGLT 26BL0565 | 3 520,00 | EFFET AG | BQ | AGADIR |
| 65 | HASSANIMSOUAINE | HASSAN BOUBKER | 10/08/2026 | 17/07/2026 | CHHBP1800065 | RGLT 26BL0825 | 15 370,00 | CHQ AG | BQ | AGADIR |
| 66 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH7943700 | RGLT 26BL0507 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 67 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH6668895 | RGLT 26BL0507-26BL0700 | 49 000,00 | CHQ AG | BQ | AGADIR |
| 68 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH2394749 | RGLT 26BL0700 | 20 500,00 | CHQ AG | BQ | AGADIR |
| 69 | LARBIDAKHALA | LARBI | 15/08/2026 | 17/07/2026 | CH7011204 | RGLT 26BL0700 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 70 | LARBIDAKHALA | LARBI | 01/09/2026 | 17/07/2026 | CH7943699 | RGLT 26BL0700 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 71 | LARBIDAKHALA | LARBI | 15/09/2026 | 17/07/2026 | CH7011203 | RGLT 26BL0700 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 72 | LARBIDAKHALA | LARBI | 30/09/2026 | 17/07/2026 | CH1801150 | RGLT 26BL0700 | 66 200,00 | CHQ AG | BQ | AGADIR |
| 73 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 13/08/2026 | 14/07/2026 | CH755314 | RGLT 26BL0813 | 34 700,00 | CHQ AG | BQ | AGADIR |
| 74 | BELKHADRASAID | BELKHADRA SAID | 25/09/2026 | 10/07/2026 | CH3336379 | RGLT 26TBL0614 | 27 270,00 | CHQ TG | AWB TG | TANGER |
| 75 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 10/07/2026 | 10/07/2026 | CH1800966 | RGLT 26BL00794 | 2 940,00 | CHQ AG | BQ | AGADIR |
| 76 | DRIWACHEMOHAMED | DRIWACHE MOHAMED LKHAYAT | 28/07/2026 | 10/07/2026 | CH6050691 | RGLT 26BL0799 | 9 495,00 | CHQ AG | BQ | AGADIR |
| 77 | LHAJBERBOU | LHAJ BERBOU | 01/08/2026 | 07/07/2026 | CH3620068 | RGLT 26BL0779 | 10 000,00 | CHQ AG | BQ | AGADIR |
| 78 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/11/2026 | 02/07/2026 | LC6221478 | RGLT 25BL1236-1251-26BL43-55-66-154 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 79 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/12/2026 | 02/07/2026 | LC6221477 | RGLT 26BL154-26BL184-26BL251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 80 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/01/2027 | 02/07/2026 | LC6221476 | RGLT 26BL0251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 81 | AZIZLKHAYAT | AZIZ LKHAYAT | 28/02/2027 | 02/07/2026 | LC6221475 | RGLT 26BL0251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 82 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/03/2027 | 02/07/2026 | LC6221474 | RGLT 26BL251-26BL357-26BL411 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 83 | AZDINE | AZDINE CHIFOHA | 15/08/2026 | 01/07/2026 | CH7647823 | RGLT 26BL0616-26BL0671 | 39 074,00 | CHQ AG | BQ | AGADIR |
| 84 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 30/08/2026 | 01/07/2026 | CHB1800012 | RGLT 26BL0754 | 19 350,00 | CHQ AG | BQ | AGADIR |
| 85 | DAHIAHMED | DAHI PECHE | 10/08/2026 | 29/06/2026 | CH5420813 | RGLT 26TBL332-26TBL0333 | 130 000,00 | CHQ TG | AWB TG | TANGER |
| 86 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/09/2026 | 29/06/2026 | CH5579771 | RGLT 26TBL0589 | 26 000,00 | CHQ TG | AWB TG | TANGER |
| 87 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/11/2026 | 29/06/2026 | CH5579766 | RGLT 26TBL0589 | 43 000,00 | CHQ TG | AWB TG | TANGER |
| 88 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/12/2026 | 29/06/2026 | CH5579767 | RGLT 26TBL0589 | 43 000,00 | CHQ TG | AWB TG | TANGER |
| 89 | ELBAHAR | EL BAHAR I | 05/12/2026 | 27/06/2026 | CH2100086 | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 90 | ELBAHAR | EL BAHAR I | 20/12/2026 | 27/06/2026 | CH2100087BP | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 91 | ELBAHAR | EL BAHAR I | 12/11/2026 | 27/06/2026 | CH2100088BP | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 92 | ELBAHAR | EL BAHAR I | 20/11/2026 | 27/06/2026 | CH2100089 | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 93 | ELBAHAR | EL BAHAR I | 25/10/2026 | 27/06/2026 | CH2100085 | RGLT 26BL0492 | 4 542,40 | CHQ AG | BQ | AGADIR |
| 94 | NOTEPECHE | NOTEC PECHE | 03/10/2026 | 27/06/2026 | CH7735271 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 95 | NOTEPECHE | NOTEC PECHE | 25/10/2026 | 27/06/2026 | CH7735270 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 96 | NOTEPECHE | NOTEC PECHE | 20/11/2026 | 27/06/2026 | CH7735272 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 97 | NOTEPECHE | NOTEC PECHE | 15/11/2026 | 27/06/2026 | CH7735273 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 98 | NOTEPECHE | NOTEC PECHE | 10/12/2026 | 27/06/2026 | CH7735274 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 99 | NOTEPECHE | NOTEC PECHE | 15/12/2026 | 27/06/2026 | CH7735275 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 100 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 27/06/2026 | CH7735269 | RGLT 26BL0554 | 1 499,68 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 435 787,12 |
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