Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOTEPECHE | NOTEC PECHE | 17/11/2026 | 22/09/2026 | CH8852478 | RGLT 25BL1230 | 500,00 | CHQ AG | BQ | AGADIR |
| 2 | NOTEPECHE | NOTEC PECHE | 12/12/2026 | 22/09/2026 | CH8852479 | RGLT 26BL0828 | 696,60 | CHQ AG | BQ | AGADIR |
| 3 | BOUGHMIMOHAMED | BOUGHMI MOHAMED BATEAU ZAIDI 3 | 20/10/2026 | 01/10/2026 | LC9275895 | RGLT 26BL1187 | 1 682,00 | EFFET AG | BQ | AGADIR |
| 4 | NOTEPECHE | NOTEC PECHE | 02/11/2026 | 13/08/2026 | CH8852460 | RGLT 26BL0784 | 2 053,87 | CHQ AG | BQ | AGADIR |
| 5 | NOTEPECHE | NOTEC PECHE | 19/10/2026 | 03/06/2026 | LC7735266 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 6 | NOTEPECHE | NOTEC PECHE | 10/11/2026 | 03/06/2026 | CH7735267 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 7 | MARSSUD | MARSY SUD | 29/10/2026 | 03/06/2026 | CH1800242 | RGLT 26BL0447 | 2 150,00 | CHQ AG | BQ | AGADIR |
| 8 | SDMAR | SDMAR | 25/02/2027 | 10/09/2026 | CH8887847 | RGLT 26BL0974 | 2 250,80 | CHQ AG | BQ | AGADIR |
| 9 | SDMAR | SDMAR | 25/01/2027 | 10/09/2026 | CH8887846 | RGLT 26BL0974 | 2 250,80 | CHQ AG | BQ | AGADIR |
| 10 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 11 | NOTEPECHE | NOTEC PECHE | 03/10/2026 | 27/06/2026 | CH7735271 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 12 | NOTEPECHE | NOTEC PECHE | 25/10/2026 | 27/06/2026 | CH7735270 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 13 | NOTEPECHE | NOTEC PECHE | 20/11/2026 | 27/06/2026 | CH7735272 | RGLT 26BL0531 | 2 538,91 | CHQ AG | BQ | AGADIR |
| 14 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 15 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 16 | NOTEPECHE | NOTEC PECHE | 29/10/2026 | 13/08/2026 | CH8852463 | RGLT 26BL0896 | 2 620,84 | CHQ AG | BQ | AGADIR |
| 17 | NOTEPECHE | NOTEC PECHE | 15/11/2026 | 27/06/2026 | CH7735273 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 18 | NOTEPECHE | NOTEC PECHE | 10/12/2026 | 27/06/2026 | CH7735274 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 19 | NOTEPECHE | NOTEC PECHE | 15/12/2026 | 27/06/2026 | CH7735275 | RGLT 26BL0535 | 2 703,10 | CHQ AG | BQ | AGADIR |
| 20 | SDMAR | SDMAR | 25/03/2027 | 10/09/2026 | CH8887840 | RGLT 26BL0882 | 2 712,84 | CHQ AG | BQ | AGADIR |
| 21 | NOTEPECHE | NOTEC PECHE | 20/01/2027 | 10/09/2026 | CH8852468 | RGLT 26BL0836 | 2 750,00 | CHQ AG | BQ | AGADIR |
| 22 | NOTEPECHE | NOTEC PECHE | 20/02/2027 | 10/09/2026 | CH8852469 | RGLT 26BL0836 | 2 750,00 | CHQ AG | BQ | AGADIR |
| 23 | SDMAR | SDMAR | 15/11/2026 | 03/06/2026 | CH7735554 | RGLT 26BL00448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 24 | SDMAR | SDMAR | 05/12/2026 | 03/06/2026 | CH7735555 | RGLT 26BL00448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 25 | SDMAR | SDMAR | 15/12/2026 | 03/06/2026 | CH7735556 | RGLT 26BL00448 | 2 908,02 | CHQ AG | BQ | AGADIR |
| 26 | NOTEPECHE | NOTEC PECHE | 05/01/2027 | 13/08/2026 | CH8852457 | RGLT 26BL0739 | 2 999,12 | CHQ AG | BQ | AGADIR |
| 27 | NOTEPECHE | NOTEC PECHE | 05/02/2027 | 13/08/2026 | CH8852458 | RGLT 26BL0739 | 2 999,12 | CHQ AG | BQ | AGADIR |
| 28 | NOTEPECHE | NOTEC PECHE | 05/03/2027 | 13/08/2026 | CH8852459 | RGLT 26BL0739 | 2 999,12 | CHQ AG | BQ | AGADIR |
| 29 | NOTEPECHE | NOTEC PECHE | 05/06/2027 | 25/08/2026 | CH8852486 | RGLT 26BL1080 | 3 000,00 | CHQ AG | BQ | AGADIR |
| 30 | NOTEPECHE | NOTEC PECHE | 10/03/2027 | 14/09/2026 | CH8852475 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 31 | NOTEPECHE | NOTEC PECHE | 10/02/2027 | 14/09/2026 | CH0052474 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 32 | NOTEPECHE | NOTEC PECHE | 15/05/2027 | 14/09/2026 | CH8852473 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 33 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 34 | ELBAHAR | EL BAHAR I | 15/11/2026 | 03/06/2026 | CH2100081 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 35 | ELBAHAR | EL BAHAR I | 10/12/2026 | 03/06/2026 | CH2100083 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 36 | ELBAHAR | EL BAHAR I | 15/12/2026 | 03/06/2026 | CH2100084 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 37 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/02/2027 | 08/06/2026 | CH1800062 | RGLT 26BL00580 | 3 200,00 | CHQ AG | BQ | AGADIR |
| 38 | MARSSUD | MARSY SUD | 05/11/2026 | 03/06/2026 | CH1800244 | RGLT 26BL0495 | 3 284,50 | CHQ AG | BQ | AGADIR |
| 39 | SDMAR | SDMAR | 29/10/2026 | 03/06/2026 | CH7735553 | RGLT 26BL00536 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 40 | SDMAR | SDMAR | 15/03/2027 | 10/09/2026 | CH8887841 | RGLT 26BL0915 | 3 300,00 | CHQ AG | BQ | AGADIR |
| 41 | MARSSUD | MARSY SUD | 10/12/2026 | 03/06/2026 | CH1800245 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 20/12/2026 | 03/06/2026 | CH1800246 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 43 | NOTEPECHE | NOTEC PECHE | 15/06/2027 | 25/09/2026 | CH8852487 | RGLT 26BL1080 | 3 332,20 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 07/02/2027 | 14/09/2026 | LC2600062 | RGLT 26BL01039 | 3 370,50 | EFFET AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 07/03/2027 | 14/09/2026 | LC2600063BP | RGLT 26BL01039 | 3 370,50 | EFFET AG | BQ | AGADIR |
| 46 | NOTEPECHE | NOTEC PECHE | 15/04/2027 | 14/09/2026 | CH8852476 | RGLT 26BL0964 | 3 391,79 | CHQ AG | BQ | AGADIR |
| 47 | SDMAR | SDMAR | 20/05/2027 | 10/09/2026 | CH8887845 | RGLT 26BL0965 | 3 419,17 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 10/03/2027 | 26/08/2026 | CH1800326 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 49 | MARSSUD | MARSY SUD | 20/03/2027 | 26/08/2026 | CH1800327 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 50 | MARSSUD | MARSY SUD | 10/04/2027 | 26/08/2026 | CH1800328 | RGLT 26BL0786 | 3 458,24 | CHQ AG | BQ | AGADIR |
| 51 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 52 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 53 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 54 | SDMAR | SDMAR | 05/10/2026 | 13/04/2026 | CH7735541 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 55 | SDMAR | SDMAR | 05/11/2026 | 13/04/2026 | CH7735542 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 56 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 10/09/2026 | CH8852470 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 57 | NOTEPECHE | NOTEC PECHE | 20/03/2027 | 14/09/2026 | CH8852477 | RGLT 26BL0914 | 3 560,80 | CHQ AG | BQ | AGADIR |
| 58 | SDMAR | SDMAR | 20/01/2027 | 12/08/2026 | LC0169091 | RGLT 26BL0740 | 3 577,22 | EFFET AG | BQ | AGADIR |
| 59 | SDMAR | SDMAR | 20/02/2027 | 12/08/2026 | LC0169103 | RGLT 26BL0740 | 3 577,23 | EFFET AG | BQ | AGADIR |
| 60 | ELBAHAR | EL BAHAR I | 10/05/2027 | 01/10/2026 | CH840259 | RGLT 26BL1170 | 3 700,00 | CHQ AG | BQ | AGADIR |
| 61 | SDMAR | SDMAR | 05/04/2027 | 12/08/2026 | LC0169096 | RGLT 26BL0822 | 3 743,82 | EFFET AG | BQ | AGADIR |
| 62 | SDMAR | SDMAR | 20/03/2027 | 12/08/2026 | LC0169097 | RGLT 26BL0822 | 3 743,82 | EFFET AG | BQ | AGADIR |
| 63 | SDMAR | SDMAR | 15/02/2027 | 12/08/2026 | LC0169099 | RGLT 26BL0822 | 3 743,83 | EFFET AG | BQ | AGADIR |
| 64 | SDMAR | SDMAR | 10/03/2027 | 12/08/2026 | LC0169098 | RGLT 26BL0822 | 3 743,83 | EFFET AG | BQ | AGADIR |
| 65 | NOTEPECHE | NOTEC PECHE | 05/10/2026 | 19/05/2026 | CH7735260 | RGLT 26BL0406 | 3 749,74 | CHQ AG | BQ | AGADIR |
| 66 | NOTEPECHE | NOTEC PECHE | 20/04/2027 | 10/09/2026 | CH8852467 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 67 | NOTEPECHE | NOTEC PECHE | 10/04/2027 | 10/09/2026 | CH8852466 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 68 | NOTEPECHE | NOTEC PECHE | 20/05/2027 | 10/09/2026 | CH8852464 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 69 | NOTEPECHE | NOTEC PECHE | 10/05/2027 | 10/09/2026 | CH8852465 | RGLT 26BL0821 | 3 755,72 | CHQ AG | BQ | AGADIR |
| 70 | NOTEPECHE | NOTEC PECHE | 05/12/2026 | 03/06/2026 | CH7735264 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 71 | NOTEPECHE | NOTEC PECHE | 20/12/2026 | 03/06/2026 | CH7735265 | RGLT 26BL0449 | 3 831,20 | CHQ AG | BQ | AGADIR |
| 72 | ELBAHAR | EL BAHAR I | 15/06/2027 | 01/10/2026 | CH840260 | RGLT 26BL1170 | 3 871,76 | CHQ AG | BQ | AGADIR |
| 73 | NOTEPECHE | NOTEC PECHE | 10/10/2026 | 19/05/2026 | CH7735262 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 74 | NOTEPECHE | NOTEC PECHE | 20/10/2026 | 19/05/2026 | CH7735261 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 75 | NOTEPECHE | NOTEC PECHE | 05/11/2026 | 19/05/2026 | CH7735263 | RGLT 26BL0397 | 3 877,33 | CHQ AG | BQ | AGADIR |
| 76 | SDMAR | SDMAR | 10/04/2027 | 10/09/2026 | CH8887842 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 77 | SDMAR | SDMAR | 20/04/2027 | 10/09/2026 | CH8887843 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 78 | SDMAR | SDMAR | 10/05/2027 | 10/09/2026 | CH8887844 | RGLT 26BL0958 | 3 878,43 | CHQ AG | BQ | AGADIR |
| 79 | ELBAHAR | EL BAHAR I | 20/02/2027 | 10/09/2026 | CH840254 | RGLT 26BL0725 | 3 878,48 | CHQ AG | BQ | AGADIR |
| 80 | ELBAHAR | EL BAHAR I | 10/02/2027 | 10/09/2026 | CH840253 | RGLT 26BL0725 | 3 878,48 | CHQ AG | BQ | AGADIR |
| 81 | ELBAHAR | EL BAHAR I | 25/02/2027 | 10/09/2026 | CH840255 | RGLT 26BL0725 | 3 878,49 | CHQ AG | BQ | AGADIR |
| 82 | MARSSUD | MARSY SUD | 10/02/2027 | 26/08/2026 | CHBP1800324 | RGLT 26BL0741 | 3 936,81 | CHQ AG | BQ | AGADIR |
| 83 | MARSSUD | MARSY SUD | 20/02/2027 | 26/08/2026 | CH1800325 | RGLT 26BL0741 | 3 936,81 | CHQ AG | BQ | AGADIR |
| 84 | NOTEPECHE | NOTEC PECHE | 02/12/2026 | 13/08/2026 | CH8852461 | RGLT 26BL0870 | 3 954,36 | CHQ AG | BQ | AGADIR |
| 85 | MARSSUD | MARSY SUD | 12/10/2026 | 03/06/2026 | CH1800243 | RGLT 26BL0461 | 4 016,00 | CHQ AG | BQ | AGADIR |
| 86 | SDMAR | SDMAR | 12/11/2026 | 18/07/2026 | CH7735567 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 87 | SDMAR | SDMAR | 23/11/2026 | 18/07/2026 | CH7735566BP | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 88 | SDMAR | SDMAR | 13/10/2026 | 18/07/2026 | CH7735565 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 89 | SDMAR | SDMAR | 22/10/2026 | 18/07/2026 | CH7735564 | RGLT 26BL0688 | 4 062,03 | CHQ AG | BQ | AGADIR |
| 90 | MARSSUD | MARSY SUD | 28/10/2026 | 18/07/2026 | CH1800273 | RGLT 26BL0682 | 4 099,60 | CHQ AG | BQ | AGADIR |
| 91 | ELBAHAR | EL BAHAR I | 05/12/2026 | 27/06/2026 | CH2100086 | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 92 | ELBAHAR | EL BAHAR I | 20/12/2026 | 27/06/2026 | CH2100087BP | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 93 | ELBAHAR | EL BAHAR I | 05/04/2027 | 10/09/2026 | CH840246 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 94 | ELBAHAR | EL BAHAR I | 15/04/2027 | 10/09/2026 | CH840247 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 95 | ELBAHAR | EL BAHAR I | 25/04/2027 | 10/09/2026 | CH840248 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 96 | ELBAHAR | EL BAHAR I | 25/05/2027 | 10/09/2026 | CH840251 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 97 | ELBAHAR | EL BAHAR I | 15/05/2027 | 11/09/2026 | CH840250 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 98 | ELBAHAR | EL BAHAR I | 05/05/2027 | 11/09/2026 | CH840249 | RGLT 26BL0674 | 4 172,45 | CHQ AG | BQ | AGADIR |
| 99 | ELBAHAR | EL BAHAR I | 05/06/2027 | 10/09/2026 | CH840252 | RGLT 26BL0674 | 4 172,50 | CHQ AG | BQ | AGADIR |
| 100 | NOTEPECHE | NOTEC PECHE | 25/06/2027 | 30/09/2026 | CH8852488 | RGLT 26BL1147 | 4 200,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 333 067,36 |
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