Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 28/11/2026 | 02/10/2026 | CH512787 | RGLT 26BR067-26BL1182 | 108 500,00 | CHQ AG | BQ | AGADIR |
| 2 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 28/12/2026 | 02/10/2026 | CH512788 | RGLT 26BL1182 | 108 500,00 | CHQ AG | BQ | AGADIR |
| 3 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 20/10/2026 | 02/10/2026 | CH1800112 | RGLT 26BL1195 | 42 000,00 | CHQ AG | BQ | AGADIR |
| 4 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 10/11/2026 | 02/10/2026 | CH1800113 | RGLT 26BL1195 | 42 800,00 | CHQ AG | BQ | AGADIR |
| 5 | SOUSSNAUTIQUE | SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA) | 08/10/2026 | 01/10/2026 | CH321337 | RGLT 26BL0752-26BL1186 | 17 360,00 | CHQ AG | BQ | AGADIR |
| 6 | ELBAHAR | EL BAHAR I | 10/05/2027 | 01/10/2026 | CH840259 | RGLT 26BL1170 | 3 700,00 | CHQ AG | BQ | AGADIR |
| 7 | ELBAHAR | EL BAHAR I | 15/06/2027 | 01/10/2026 | CH840260 | RGLT 26BL1170 | 3 871,76 | CHQ AG | BQ | AGADIR |
| 8 | BOUGHMIMOHAMED | BOUGHMI MOHAMED BATEAU ZAIDI 3 | 20/10/2026 | 01/10/2026 | LC9275895 | RGLT 26BL1187 | 1 682,00 | EFFET AG | BQ | AGADIR |
| 9 | ABDERAHIMTANTAN | ABDERAHIM TANTAN | 08/10/2026 | 30/09/2026 | LCAAA3100012 | RGLT 26BL1131 | 12 236,15 | EFFET AG | BQ | AGADIR |
| 10 | ABDERAHIMTANTAN | ABDERAHIM TANTAN | 24/10/2026 | 30/09/2026 | LCAAA3100013 | RGLT 26BL1131 | 12 200,00 | EFFET AG | BQ | AGADIR |
| 11 | ABDERAHIMTANTAN | ABDERAHIM TANTAN | 10/11/2026 | 30/09/2026 | LCAAA3100014 | RGLT 26BL1131 | 12 200,00 | EFFET AG | BQ | AGADIR |
| 12 | NOTEPECHE | NOTEC PECHE | 25/06/2027 | 30/09/2026 | CH8852488 | RGLT 26BL1147 | 4 200,00 | CHQ AG | BQ | AGADIR |
| 13 | SDMAR | SDMAR | 25/05/2027 | 30/09/2026 | CH8887862 | RGLT 26BL1133 | 5 560,18 | CHQ AG | BQ | AGADIR |
| 14 | SDMAR | SDMAR | 25/06/2027 | 30/09/2026 | CH8887863 | RGLT 26BL1133 | 5 560,18 | CHQ AG | BQ | AGADIR |
| 15 | BOUJOUDAHASSAN | BOUJOUDA HASSAN | 09/10/2026 | 30/09/2026 | CH0816286 | RGLT 26TBL0921 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 16 | BOUJOUDAHASSAN | BOUJOUDA HASSAN | 19/10/2026 | 30/09/2026 | CH0816285 | RGLT 26TBL0921 | 12 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | BOUJOUDAHASSAN | BOUJOUDA HASSAN | 27/10/2026 | 30/09/2026 | CH0816284 | RGLT 26TBL0921 | 13 000,00 | CHQ TG | AWB TG | TANGER |
| 18 | AYOUBIKA | AYOUB IKKA | 20/10/2026 | 29/09/2026 | CH8242800 | RGLT 26BL0500-26BL0423 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 19 | AYOUBIKA | AYOUB IKKA | 20/11/2026 | 29/09/2026 | CH8242799 | RGLT 26BL811-697-500-501-512 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 20 | NAJEMAPECHE | NEJMA PECHE | 20/10/2026 | 28/09/2026 | CH1800089BP | RGLT 26BL1157 | 11 363,20 | CHQ AG | BQ | AGADIR |
| 21 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 15/10/2026 | 26/09/2026 | CH5579775 | RGLT 26TBL0808-26TBL0900 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 04/11/2026 | 26/09/2026 | CH5579776 | RGLT 26TBL0808 | 22 400,00 | CHQ TG | AWB TG | TANGER |
| 23 | NOTEPECHE | NOTEC PECHE | 15/06/2027 | 25/09/2026 | CH8852487 | RGLT 26BL1080 | 3 332,20 | CHQ AG | BQ | AGADIR |
| 24 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 05/10/2026 | 25/09/2026 | LC3100500 | RGLT 26BL1181 | 15 000,00 | EFFET AG | BQ | AGADIR |
| 25 | MTAOUIL | M TAOUIL | 30/11/2026 | 25/09/2026 | LCAAA2600025 | RGLT 26BL1148 | 26 477,00 | EFFET AG | BQ | AGADIR |
| 26 | SIRAJ1 | BATEAU SIRAJ 1 N° 11/427 | 10/12/2026 | 25/09/2026 | CH2570132 | RGLT 26BL0551 | 203 342,40 | CHQ AG | BQ | AGADIR |
| 27 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 15/10/2026 | 25/09/2026 | LCAAA2600047 | RGLT 26BL1109-26BL1151- AV | 30 000,00 | EFFET AG | BQ | AGADIR |
| 28 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 12/10/2026 | 25/09/2026 | LC2600032 | RGLT 26BL1181 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 29 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 07/10/2026 | 25/09/2026 | LCAAA2600029 | RGLT 26BL1181 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 30 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 09/10/2026 | 25/09/2026 | LC3100101 | RGLT 26BL1181 | 15 000,00 | EFFET AG | BQ | AGADIR |
| 31 | INOXMER | STE INOXMER | 20/12/2026 | 23/09/2026 | CH8787364 | RGLT 26BL1132 | 13 680,00 | CHQ AG | BQ | AGADIR |
| 32 | ELBAZMOHAMED | ELBAZ MOHAMED | 15/12/2026 | 23/09/2026 | CH8113516 | RGLT 26BL0922-26BL0923 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 33 | BOUGHMIMOHAMED | BOUGHMI MOHAMED BATEAU ZAIDI 3 | 20/10/2026 | 23/09/2026 | LC9275894 | RGLT 26BL1142 | 8 965,00 | EFFET AG | BQ | AGADIR |
| 34 | HASSANIMSOUAINE | HASSAN BOUBKER | 15/10/2026 | 23/09/2026 | CH8888551 | RGLT 26BL1143- AV 170.00 | 10 000,00 | CHQ AG | BQ | AGADIR |
| 35 | SRIFIMOUAD | SRIFI MOUAD | 20/10/2026 | 22/09/2026 | CH728092 | RGLT 26TBL0530 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 36 | SRIFIMOUAD | SRIFI MOUAD | 20/11/2026 | 22/09/2026 | CH728103 | RGLT 26TBL0530-26TBL0571 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 37 | SRIFIMOUAD | SRIFI MOUAD | 20/12/2026 | 22/09/2026 | CH728107 | RGLT 26TBL0571 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 38 | SRIFIMOUAD | SRIFI MOUAD | 24/09/2026 | 22/09/2026 | LC5752583 | RGLT 26TBL0571-26TBL0602 | 23 000,00 | EFFET TG | AWB TG | TANGER |
| 39 | SRIFIMOUAD | SRIFI MOUAD | 06/10/2026 | 22/09/2026 | LC5752584 | RGLT 26TBL0602-26TBL0758 | 23 000,00 | EFFET TG | AWB TG | TANGER |
| 40 | SRIFIMOUAD | SRIFI MOUAD | 16/10/2026 | 22/09/2026 | LC5752585 | RGLT 26TBL0758 | 23 000,00 | EFFET TG | AWB TG | TANGER |
| 41 | SRIFIMOUAD | SRIFI MOUAD | 27/10/2026 | 22/09/2026 | LC5752586 | RGLT 26TBL0758-26TBL0864 | 23 000,00 | EFFET TG | AWB TG | TANGER |
| 42 | SRIFIMOUAD | SRIFI MOUAD | 04/11/2026 | 22/09/2026 | LC5752587 | RGLT 26TBL0864 | 23 000,00 | EFFET TG | AWB TG | TANGER |
| 43 | SRIFIMOUAD | SRIFI MOUAD | 18/11/2026 | 22/09/2026 | LC5752588 | RGLT 26TBL0864 | 22 870,00 | EFFET TG | AWB TG | TANGER |
| 44 | NOTEPECHE | NOTEC PECHE | 12/12/2026 | 22/09/2026 | CH8852479 | RGLT 26BL0828 | 696,60 | CHQ AG | BQ | AGADIR |
| 45 | NOTEPECHE | NOTEC PECHE | 17/11/2026 | 22/09/2026 | CH8852478 | RGLT 25BL1230 | 500,00 | CHQ AG | BQ | AGADIR |
| 46 | MARSSUD | MARSY SUD | 15/03/2027 | 22/09/2026 | LC2600064BP | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 47 | MARSSUD | MARSY SUD | 15/04/2027 | 22/09/2026 | LC2600065 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 10/05/2027 | 22/09/2026 | LC2600066 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 49 | MARSSUD | MARSY SUD | 10/06/2027 | 22/09/2026 | LC2600067 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 50 | MARSSUD | MARSY SUD | 25/06/2027 | 22/09/2026 | LC2600068 | RGLT 26BL1050 | 5 916,17 | EFFET AG | BQ | AGADIR |
| 51 | MARSSUD | MARSY SUD | 07/04/2027 | 22/09/2026 | LC2600069 | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 52 | LINEAPESCA | LINEAPESCA | 25/09/2026 | 22/09/2026 | CH8761941 | RGLT 26BL1137 | 22 400,00 | CHQ AG | BQ | AGADIR |
| 53 | KHALIL | KHALIL | 30/11/2026 | 22/09/2026 | CH6044328 | RGLT 26BL0876-26BL0997/26BL1126 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 54 | KHALIL | KHALIL | 30/12/2026 | 22/09/2026 | CH6044329 | RGLT 26BL1126 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 55 | KHALIL | KHALIL | 30/01/2027 | 22/09/2026 | CH6044327 | RGLT 26BL1126 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 56 | ATARABDELLAH | ATAR ABDELLAH | 30/10/2026 | 22/09/2026 | CH307568 | RGLT 26BL1128 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 57 | SDMAR | SDMAR | 15/04/2027 | 22/09/2026 | CH8887858 | RGLT 26BL1076 | 6 000,00 | CHQ AG | BQ | AGADIR |
| 58 | SDMAR | SDMAR | 15/05/2027 | 22/09/2026 | CH8887859 | RGLT 26BL1076 | 6 000,00 | CHQ AG | BQ | AGADIR |
| 59 | SDMAR | SDMAR | 15/06/2027 | 22/09/2026 | CH8887860 | RGLT 26BL1076 | 6 000,00 | CHQ AG | BQ | AGADIR |
| 60 | SDMAR | SDMAR | 15/07/2027 | 22/09/2026 | CH8887861 | RGLT 26BL1076 | 6 457,73 | CHQ AG | BQ | AGADIR |
| 61 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 06/11/2026 | 21/09/2026 | CH512785 | RGLT 26BL1127 | 46 730,00 | CHQ AG | BQ | AGADIR |
| 62 | ALIELAMRI | ALI EL AMRI BATEAU SAFWAN | 10/10/2026 | 18/09/2026 | CH1300196 | RGLT 26BL1097 | 19 896,00 | CHQ AG | BQ | AGADIR |
| 63 | PECHEIMPORTEXPORT | PECHE IMPORT EXPORT (SAROUD) | 15/10/2026 | 18/09/2026 | LCAAA2600047 | RGLT 26BL1110 | 30 000,00 | EFFET AG | BQ | AGADIR |
| 64 | MTAOUIL | M TAOUIL | 30/09/2026 | 17/09/2026 | CH0000952 | RGLT 26BL1091 | 212 000,00 | CHQ AG | BQ | AGADIR |
| 65 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 22/09/2026 | 16/09/2026 | CH3100219 | RGLT 26BL1089- AV 2510.00 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 66 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 03/10/2026 | 16/09/2026 | LC3100221 | RGLT 26BL1181 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 67 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 06/10/2026 | 16/09/2026 | LC3100222 | RGLT 26BL1181 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 68 | ELMOUSSAOUI | EL MOUSSAOUI (FISH FOOD) | 09/10/2026 | 16/09/2026 | LC3100223 | RGLT 26BL1181 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 69 | NAJEMAPECHE | NEJMA PECHE | 10/10/2026 | 15/09/2026 | CHABI1800083 | RGLT 26BL1083 | 16 443,00 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 07/02/2027 | 14/09/2026 | LC2600062 | RGLT 26BL01039 | 3 370,50 | EFFET AG | BQ | AGADIR |
| 71 | MARSSUD | MARSY SUD | 07/03/2027 | 14/09/2026 | LC2600063BP | RGLT 26BL01039 | 3 370,50 | EFFET AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 07/05/2027 | 14/09/2026 | LC2600054BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 73 | MARSSUD | MARSY SUD | 07/06/2027 | 14/09/2026 | LCBP2600055 | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 74 | MARSSUD | MARSY SUD | 05/07/2027 | 14/09/2026 | LC2600057BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 75 | MARSSUD | MARSY SUD | 10/07/2027 | 14/09/2026 | LC2600058BP | RGLT 26BL01024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 76 | MARSSUD | MARSY SUD | 15/07/2027 | 14/09/2026 | LC2600060BP | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 77 | MARSSUD | MARSY SUD | 20/07/2027 | 14/09/2026 | LC2600061 | RGLT 26BL1024 | 4 336,43 | EFFET AG | BQ | AGADIR |
| 78 | SDMAR | SDMAR | 10/06/2027 | 14/09/2026 | CH8887848 | RGLT 26BL01001 | 4 620,60 | CHQ AG | BQ | AGADIR |
| 79 | SDMAR | SDMAR | 05/06/2027 | 14/09/2026 | CH8887849 | RGLT 26BL01001 | 4 620,60 | CHQ AG | BQ | AGADIR |
| 80 | NOTEPECHE | NOTEC PECHE | 10/03/2027 | 14/09/2026 | CH8852475 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 81 | NOTEPECHE | NOTEC PECHE | 10/02/2027 | 14/09/2026 | CH0052474 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 82 | NOTEPECHE | NOTEC PECHE | 15/05/2027 | 14/09/2026 | CH8852473 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 83 | NOTEPECHE | NOTEC PECHE | 15/04/2027 | 14/09/2026 | CH8852476 | RGLT 26BL0964 | 3 391,79 | CHQ AG | BQ | AGADIR |
| 84 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 14/09/2026 | CH8852477 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 85 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/10/2026 | 14/09/2026 | CH8113518 | RGLT 26BL0112 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 86 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/11/2026 | 14/09/2026 | CH8113520 | RGLT 26BL0112-26BL0765 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 87 | ELBAZMOHAMED | ELBAZ MOHAMED | 20/12/2026 | 14/09/2026 | CH8113519 | RGLT 26BL0765-26BL0922 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 88 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/01/2027 | 12/09/2026 | CH435229 | RGLT 26BL0881 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 89 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/01/2027 | 12/09/2026 | CH435230 | RGLT 26BL0881-26BL0937 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 90 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/02/2027 | 12/09/2026 | CH435231 | RGLT 26BR53-26BL937-26BL949-26BL950 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 91 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 28/02/2027 | 12/09/2026 | CH435232 | RGLT 26BL0950-26BL0956-26BL0991 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 92 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 15/03/2027 | 12/09/2026 | CH435233 | RGLT 26BL0991 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 93 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/03/2027 | 12/09/2026 | CH4352343 | RGLT 26BL0991-26BL1027 | 167 000,00 | CHQ AG | BQ | AGADIR |
| 94 | ELBAHAR | EL BAHAR I | 15/05/2027 | 11/09/2026 | CH840250 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 95 | ELBAHAR | EL BAHAR I | 05/05/2027 | 11/09/2026 | CH840249 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 96 | AZDINE | AZDINE CHIFOHA | 15/10/2026 | 10/09/2026 | CH9002395 | RGLT 26BL0884-885-917-982 | 67 940,00 | CHQ AG | BQ | AGADIR |
| 97 | SDMAR | SDMAR | 10/04/2027 | 10/09/2026 | CH8887842 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 98 | SDMAR | SDMAR | 20/04/2027 | 10/09/2026 | CH8887843 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 99 | SDMAR | SDMAR | 10/05/2027 | 10/09/2026 | CH8887844 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 100 | SDMAR | SDMAR | 25/02/2027 | 10/09/2026 | CH8887847 | RGLT 26BL0974 | 2 250,80 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 135 134,45 |
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