Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447361 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447371 | RGLT SOLDE 2023 | 27 370,00 | CHQ TG | AWB TG | TANGER |
| 4 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH385291 | RGLT SOLDE 2023 | 123 350,00 | CHQ TG | AWB TG | TANGER |
| 5 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447372 | RGLT SOLDE 2023 | 27 300,00 | CHQ TG | AWB TG | TANGER |
| 6 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 7 | 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 |
| 8 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | 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 |
| 10 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 11 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 12 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 30/04/2026 | 31/10/2025 | CHBP2100015 | RGLT 25BL00265-25BL0285-336-505-989 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 13 | SAOULAJTAHA | SAOULAJ TAHA | 05/05/2026 | 06/03/2026 | CH189566 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 14 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 15 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 16 | NEGOPECHE | NEGOPECHE (barkouch) | 20/05/2026 | 25/04/2026 | CH1800933 | RGLT 25BL00437 | 23 558,50 | CHQ AG | BQ | AGADIR |
| 17 | SAOULAJTAHA | SAOULAJ TAHA | 30/05/2026 | 06/03/2026 | CH189567 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 18 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 19 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 20 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 30/06/2026 | 10/06/2026 | CH1800793 | RGLT 26BL0188-26BL0197 | 27 900,00 | CHQ AG | BQ | AGADIR |
| 22 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 10/07/2026 | 10/07/2026 | CH1800966 | RGLT 26BL00794 | 2 940,00 | CHQ AG | BQ | AGADIR |
| 23 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/07/2026 | 26/01/2026 | CH2436739 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 24 | ATARABDELLAH | ATAR ABDELLAH | 15/07/2026 | 22/06/2026 | CH080619 | RGLT 26BL0803- AVANCE 11660.41 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 25 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/07/2026 | 24/04/2026 | LC6065932 | RGLT 25TBL0875 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 26 | SRIFIMOUAD | SRIFI MOUAD | 20/07/2026 | 12/06/2026 | CH5694002 | RGLT 25TBL1039 | 12 000,00 | CHQ TG | AWB TG | TANGER |
| 27 | DRIWACHEMOHAMED | DRIWACHE MOHAMED LKHAYAT | 28/07/2026 | 10/07/2026 | CH6050691 | RGLT 26BL0799 | 9 495,00 | CHQ AG | BQ | AGADIR |
| 28 | ATLANTICDISTRIBUT | ATLANTIC DISTRIBUTION MARITIME | 28/07/2026 | 28/07/2026 | CH8237024 | RGLT 26BL0879+ AVANCE 300.00 | 4 860,00 | CHQ AG | BQ | AGADIR |
| 29 | EXRABIAD | EXRA BIAD PECHE | 30/07/2026 | 26/11/2025 | CH465330 | RGLT 25BL0858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 30 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/07/2026 | 26/01/2026 | CH2436740 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 31 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/07/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 32 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 33 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 30/07/2026 | 10/06/2026 | CH1800794 | RGLT 26BL0197-26BL0597 | 27 900,00 | CHQ AG | BQ | AGADIR |
| 34 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 30/07/2026 | 22/06/2026 | CH162040 | RGLT 26BL0031 | 66 000,00 | CHQ AG | BQ | AGADIR |
| 35 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 30/07/2026 | 27/07/2026 | CH1800970 | RGLT 26BL0875 | 6 795,00 | CHQ AG | BQ | AGADIR |
| 36 | LHAJBERBOU | LHAJ BERBOU | 01/08/2026 | 07/07/2026 | CH3620068 | RGLT 26BL0779 | 10 000,00 | CHQ AG | BQ | AGADIR |
| 37 | AIDIPECHE | AIDI PECHE | 01/08/2026 | 19/05/2026 | CH5605607 | RGLT 26BL0653 | 26 500,00 | CHQ AG | BQ | AGADIR |
| 38 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH7943700 | RGLT 26BL0507 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 39 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH6668895 | RGLT 26BL0507-26BL0700 | 49 000,00 | CHQ AG | BQ | AGADIR |
| 40 | LARBIDAKHALA | LARBI | 01/08/2026 | 17/07/2026 | CH2394749 | RGLT 26BL0700 | 20 500,00 | CHQ AG | BQ | AGADIR |
| 41 | ZOUITADRISS | ZOUITA DRISS | 03/08/2026 | 31/07/2026 | CHAAA1300012 | RGLT 26TBL0431 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 42 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 03/08/2026 | 31/07/2026 | CH5887668 | RGLT 26TBL0700 | 9 500,00 | CHQ TG | AWB TG | TANGER |
| 43 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 03/08/2026 | 31/07/2026 | CH5887624 | RGLT 26TBL0700-26TBL0721 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 44 | SRIFIMOUAD | SRIFI MOUAD | 03/08/2026 | 31/07/2026 | CH8768785 | RGLT 26TBL0720 | 6 000,00 | CHQ TG | AWB TG | TANGER |
| 45 | SDMAR | SDMAR | 05/08/2026 | 26/12/2025 | CH7478197 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 46 | MARSSUD | MARSY SUD | 05/08/2026 | 26/12/2025 | CH1800179 | RGLT 25BL01069 | 5 760,00 | CHQ AG | BQ | AGADIR |
| 47 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/08/2026 | 30/01/2026 | CH619164 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 48 | NOTEPECHE | NOTEC PECHE | 05/08/2026 | 14/03/2026 | CH7735250 | RGLT 25BL1195 | 4 692,00 | CHQ AG | BQ | AGADIR |
| 49 | AYOUBIKA | AYOUB IKKA | 07/08/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 50 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 07/08/2026 | 23/07/2026 | CH2100093 | RGLT 25BL912-26BL866 | 33 970,00 | CHQ AG | BQ | AGADIR |
| 51 | MARSSUD | MARSY SUD | 08/08/2026 | 27/06/2026 | CH1800254 | RGLT 26BL0534 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 52 | NOTEPECHE | NOTEC PECHE | 08/08/2026 | 18/07/2026 | CH8852452 | RGLT 26BL0731 | 680,40 | CHQ AG | BQ | AGADIR |
| 53 | NOTEPECHE | NOTEC PECHE | 10/08/2026 | 25/12/2025 | CH7735237 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 54 | SDMAR | SDMAR | 10/08/2026 | 05/04/2026 | CH7735534 | RGLT 26BL00260 | 4 985,25 | CHQ AG | BQ | AGADIR |
| 55 | SAMAOUI | POISSON ELJANOUB | 10/08/2026 | 20/04/2026 | CH2101313 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 56 | LARBIDAKHALA | LARBI | 10/08/2026 | 03/06/2026 | CH1801022 | RGLT 26BL0507 | 27 600,00 | EFFET AG | BQ | AGADIR |
| 57 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 10/08/2026 | 06/06/2026 | CH512780 | RGLT 26BL0586 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 58 | SRIFIMOUAD | SRIFI MOUAD | 10/08/2026 | 12/06/2026 | LC5752575 | RGLT 26TBL0245 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 59 | DAHIAHMED | DAHI PECHE | 10/08/2026 | 29/06/2026 | CH5420813 | RGLT 26TBL332-26TBL0333 | 130 000,00 | CHQ TG | AWB TG | TANGER |
| 60 | HASSANIMSOUAINE | HASSAN BOUBKER | 10/08/2026 | 17/07/2026 | CHHBP1800065 | RGLT 26BL0825 | 15 370,00 | CHQ AG | BQ | AGADIR |
| 61 | MARSSUD | MARSY SUD | 11/08/2026 | 19/05/2026 | CH1050021 | RGLT 26BL0418 | 4 918,12 | CHQ AG | BQ | AGADIR |
| 62 | BELKHADRASAID | BELKHADRA SAID | 12/08/2026 | 30/04/2026 | CHBP1800016 | RGLT 26TBL0372 | 52 970,00 | CHQ TG | AWB TG | TANGER |
| 63 | SDMAR | SDMAR | 12/08/2026 | 19/05/2026 | CH7735545 | RGLT 26BL00383 | 4 578,95 | CHQ AG | BQ | AGADIR |
| 64 | RACHIDRINCON | RACHID RINCON | 12/08/2026 | 22/05/2026 | CH5935937 | RGLT 26TBL252-304-390-440 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 65 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 13/08/2026 | 14/07/2026 | CH755314 | RGLT 26BL0813 | 34 700,00 | CHQ AG | BQ | AGADIR |
| 66 | NOTEPECHE | NOTEC PECHE | 15/08/2026 | 25/12/2025 | CH7735236 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 67 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/08/2026 | 26/01/2026 | CH2436741 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 68 | MARSSUD | MARSY SUD | 15/08/2026 | 14/03/2026 | CH1300625 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 69 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 15/08/2026 | 30/03/2026 | CH863043 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 70 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/08/2026 | 24/04/2026 | LC8072863 | RGLT 25TBL1297-26TBL073-240-272-339 | 21 500,00 | EFFET TG | AWB TG | TANGER |
| 71 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/08/2026 | 24/04/2026 | CH2725698 | RGLT 26TBL0295 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/08/2026 | 15/06/2026 | LC1539044 | RGLT 26TBL301-26TBL0339 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 73 | ANOUALFISH | ZAR PECHE SARL | 15/08/2026 | 20/06/2026 | CH639045 | RGLT 26BL0243-26BL0325 | 53 000,00 | CHQ AG | BQ | AGADIR |
| 74 | AZDINE | AZDINE CHIFOHA | 15/08/2026 | 01/07/2026 | CH7647823 | RGLT 26BL0616-26BL0671 | 39 074,00 | CHQ AG | BQ | AGADIR |
| 75 | LARBIDAKHALA | LARBI | 15/08/2026 | 17/07/2026 | CH7011204 | RGLT 26BL0700 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 76 | ELBAHAR | EL BAHAR I | 15/08/2026 | 18/07/2026 | LC3100068BP | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 77 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 16/08/2026 | 24/06/2026 | CH5579769 | RGLT 26TBL0554 | 33 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 79 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 18/08/2026 | 12/06/2026 | LC6073832 | RGLT 26TBL0517 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 80 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 81 | SDMAR | SDMAR | 20/08/2026 | 26/12/2025 | CH7478196 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 82 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 83 | MARSSUD | MARSY SUD | 20/08/2026 | 05/04/2026 | CH1300637 | RGLT 25BL01185 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 84 | NOTEPECHE | NOTEC PECHE | 20/08/2026 | 05/04/2026 | CH7735254 | RGLT 26BL00061 | 1 548,00 | CHQ AG | BQ | AGADIR |
| 85 | SAMAOUI | POISSON ELJANOUB | 20/08/2026 | 20/04/2026 | CH2101314 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 86 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/08/2026 | 24/04/2026 | LC6065933 | RGLT 25TBL875-936-985-1126-25TBR025 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 87 | LOUDIIMOHAMED | LOUDII MOHAMED | 20/08/2026 | 24/04/2026 | CH759700 | RGLT 26TBL0123 | 15 000,00 | CHQ TG | AWB TG | TANGER |
| 88 | SRIFIMOUAD | SRIFI MOUAD | 20/08/2026 | 12/06/2026 | CH5694003 | RGLT 25TBL1039 | 12 827,00 | CHQ TG | AWB TG | TANGER |
| 89 | SRIFIMOUAD | SRIFI MOUAD | 20/08/2026 | 12/06/2026 | LC5752576 | RGLT 26TBL245-26TBL262-26TBL285-375 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 90 | BOUJAOUIAHMED | BOUJAOUI AHMED | 20/08/2026 | 16/06/2026 | CH1800231 | RGLT 26BL0775 | 35 800,00 | CHQ AG | BQ | AGADIR |
| 91 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/08/2026 | 21/07/2026 | LC3965967 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 92 | SRIFIMOUAD | SRIFI MOUAD | 20/08/2026 | 31/07/2026 | CH5624838 | RGLT 26TBL0720 | 17 000,00 | CHQ TG | AWB TG | TANGER |
| 93 | NOURDIENHASHHASH | NOURDIEN HASHHASH | 21/08/2026 | 18/07/2026 | CH5377284 | RGLT 26BL0872-AVANCE 6600 | 33 000,00 | CHQ AG | BQ | AGADIR |
| 94 | MARSSUD | MARSY SUD | 22/08/2026 | 18/04/2026 | CH1800214 | RGLT 26BL00296 | 3 760,00 | CHQ AG | BQ | AGADIR |
| 95 | NOTEPECHE | NOTEC PECHE | 22/08/2026 | 27/04/2026 | CH7735257 | RGLT 26BL00399 | 2 531,82 | CHQ AG | BQ | AGADIR |
| 96 | GHAYATIHICHAM | GHAYATI HICHAM | 24/08/2026 | 31/03/2026 | CH5875445 | RGLT 24TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 97 | BELKHADRASAID | BELKHADRA SAID | 25/08/2026 | 12/06/2026 | CH3336376 | RGLT 26TBL0525 | 58 350,00 | CHQ TG | AWB TG | TANGER |
| 98 | SAMIDABDELWAHAB | SAMID ABDELWAHAB | 25/08/2026 | 25/06/2026 | CH5788841 | RGLT 26BL0696 | 56 215,00 | CHQ AG | BQ | AGADIR |
| 99 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/08/2026 | 31/07/2026 | LC5325767 | RGLT 26TBL559 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 100 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| Total Solde = 3 019 809,27 |
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