Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAHIAHMED | DAHI PECHE | 12/06/2026 | 15/04/2026 | CH5420808 | RGLT 26TBL101-112-113-115-122-127 | 172 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | DAHIAHMED | DAHI PECHE | 01/06/2026 | 15/04/2026 | CH5420809 | RGLT 26TBL47-49-52-59-68-72-74-82.. | 165 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | DAHIAHMED | DAHI PECHE | 30/04/2026 | 30/01/2026 | CH5420806 | RGLT 25TBL1136 | 150 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | DAHIAHMED | DAHI PECHE | 10/05/2026 | 15/04/2026 | CH5420811 | RGLT 25T1249.56.61...68.71....79.82 | 150 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 19/01/2026 | CH8303415 | RGLT 26BL00039 +26BL0117 | 135 000,00 | CHQ AG | BQ | AGADIR |
| 6 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 15/02/2026 | 06/01/2026 | CH162030 | RGLT 26BL00031+ AVANCE | 132 000,00 | CHQ AG | BQ | AGADIR |
| 7 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/04/2026 | 06/10/2025 | CH2100125BP | RGLT 25BL00852-25BL1184-25BR0057+AV | 131 600,00 | CHQ AG | BQ | AGADIR |
| 8 | DAHIAHMED | DAHI PECHE | 22/05/2026 | 15/04/2026 | CH5420810 | RGLT 25TBL1282.84.92.99-1305-1-2-10 | 130 000,00 | 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 | SABERMOHAMED | SABER MOHAMED | 30/04/2026 | 09/01/2026 | CHB1800009 | RGLT 25BL0994 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 11 | SABERMOHAMED | SABER MOHAMED | 30/05/2026 | 09/01/2026 | CHBP1800010 | RGLT 25BL0994-25BL01046 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 12 | SABERMOHAMED | SABER MOHAMED | 30/06/2026 | 09/01/2026 | CHBP1800011 | RGLT 25BL01046-25BL01128-25BL01163 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 13 | SABERMOHAMED | SABER MOHAMED | 30/07/2026 | 09/01/2026 | CHBP1800007 | RGLT 25BL01163-25BL01172 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 14 | SAMAOUI | POISSON ELJANOUB | 30/06/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 15 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/05/2026 | 30/03/2026 | CH5135058 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 16 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/06/2026 | 30/03/2026 | CH5135057 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 17 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/08/2026 | 30/03/2026 | CH5135060 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 18 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 07/09/2026 | 30/03/2026 | CH5135056 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 19 | RYNZI | STE RYNZI | 15/05/2026 | 24/02/2026 | LC0116844 | RGLT 26BL00204 | 85 000,00 | EFFET AG | BQ | AGADIR |
| 20 | RYNZI | STE RYNZI | 30/06/2026 | 24/02/2026 | LC0116845 | RGLT 26BL00204 | 81 270,00 | EFFET AG | BQ | AGADIR |
| 21 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 15/07/2026 | 31/01/2026 | CH4101706 | 1060.70.95-1142.49.79.89-1209.44.85 | 80 500,00 | CHQ TG | AWB TG | TANGER |
| 22 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 20/06/2026 | 31/01/2026 | CH4101705 | RGLT 25TBL911.30.53.61.77-1003.60 | 78 300,00 | CHQ TG | AWB TG | TANGER |
| 23 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/05/2026 | 31/01/2026 | CH4101704 | R 25TB750.61.73-816.44.60.81-906.11 | 75 200,00 | CHQ TG | AWB TG | TANGER |
| 24 | RYNZI | STE RYNZI | 30/05/2026 | 26/02/2026 | LC0116847 | RGLT 26BL00218 | 74 079,85 | EFFET AG | BQ | AGADIR |
| 25 | AZDINE | AZDINE CHIFOHA | 20/04/2026 | 05/03/2026 | CH7647801 | RGLT 26BL00239 | 71 300,00 | CHQ AG | BQ | AGADIR |
| 26 | RYNZI | STE RYNZI | 30/04/2026 | 26/02/2026 | LC0116848 | RGLT 26BL00218 | 70 000,00 | EFFET AG | BQ | AGADIR |
| 27 | BELKHADRASAID | BELKHADRA SAID | 25/06/2026 | 31/03/2026 | CH3336372 | RGLT 26TBL0133-26TBL0196 | 69 830,00 | CHQ TG | AWB TG | TANGER |
| 28 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 29 | BASBASSISAID | BASBASI SAID | 01/08/2026 | 09/12/2025 | LCBP2600025 | RGLT 25BL00988 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 30 | BAZDIAHMED | BAZDI AHMED | 15/04/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 31 | BAZDIAHMED | BAZDI AHMED | 30/04/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 32 | BAZDIAHMED | BAZDI AHMED | 15/05/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 33 | BAZDIAHMED | BAZDI AHMED | 30/05/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 34 | BAZDIAHMED | BAZDI AHMED | 15/06/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 35 | BAZDIAHMED | BAZDI AHMED | 30/06/2026 | 30/03/2026 | CHAAA1800043 | AVANCE | 63 400,00 | CHQ AG | BQ | AGADIR |
| 36 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800045 | AVANCE | 63 400,00 | CHQ AG | BQ | AGADIR |
| 37 | BAZDIAHMED | BAZDI AHMED | 15/07/2026 | 30/03/2026 | CHAAA1800044 | AVANCE | 63 370,00 | CHQ AG | BQ | AGADIR |
| 38 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/07/2026 | 31/03/2026 | LC6073807 | RGLT 26TBL0191 | 61 000,00 | EFFET TG | AWB TG | TANGER |
| 39 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 40 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 17/04/2026 | 18/10/2025 | CH1800048BP | RGLT 25BL00894 | 57 100,00 | CHQ AG | BQ | AGADIR |
| 41 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 28/02/2026 | 17/02/2026 | CH1800382 | RGLT 25BL1213-26BL21-164-179 | 56 816,00 | CHQ AG | BQ | AGADIR |
| 42 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/04/2026 | 31/03/2026 | LC6073804 | RGLT 26TBL0191 | 55 000,00 | EFFET TG | AWB TG | TANGER |
| 43 | BOUZEKRISABER | BOUZEKRI SABER | 25/05/2026 | 13/04/2026 | LCBP2600024 | RGLT 25BL0964-25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 44 | BOUZEKRISABER | BOUZEKRI SABER | 25/06/2026 | 13/04/2026 | LC2600025BP | RGLT 25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 45 | BOUZEKRISABER | BOUZEKRI SABER | 25/07/2026 | 13/04/2026 | LCBP2600026 | RGLT 25BL01044-25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 46 | BOUZEKRISABER | BOUZEKRI SABER | 25/08/2026 | 13/04/2026 | LCBP2600027 | RGLT 25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 47 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 48 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/04/2026 | 31/01/2026 | CH4101703 | RGLT 25TBL613.40.53.95-701.20.33.50 | 53 780,00 | CHQ TG | AWB TG | TANGER |
| 49 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 50 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/06/2026 | 16/06/2025 | CH1800019 | RGLT 25BL00207-25BL00183 | 52 823,07 | CHQ AG | BQ | AGADIR |
| 51 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 52 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 53 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2026 | 14/11/2024 | CH3755066 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 54 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2026 | 14/11/2024 | CH3755067 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 55 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2026 | 14/11/2024 | CH3755068 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 56 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2026 | 14/11/2024 | CH3755069 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 57 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 58 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 59 | 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 |
| 60 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 61 | 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 |
| 62 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 63 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 64 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 65 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 66 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 67 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 68 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 69 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 15/04/2026 | 31/10/2025 | CHBP2100014 | RGLT 25BL00265 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 73 | 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 |
| 74 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 75 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 17/04/2026 | 30/03/2026 | CH5135055 | RGLT 26BL00288 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 76 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/05/2026 | 31/03/2026 | LC6073805 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 77 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/06/2026 | 31/03/2026 | LC6073806 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 78 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/04/2026 | 09/12/2025 | LC3100712 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 79 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/05/2026 | 09/12/2025 | LC3100713 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 80 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 81 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 26/02/2026 | CH8303420 | RGLT 26BL117-26BL177-26BL203 | 48 400,00 | CHQ AG | BQ | AGADIR |
| 82 | ELHAROUCH | ABADIS 3 TANTAN | 31/05/2026 | 07/02/2026 | LC3100688 | RGLT 26BL00140 | 47 460,00 | EFFET AG | BQ | AGADIR |
| 83 | ELHAROUCH | ABADIS 3 TANTAN | 30/06/2026 | 07/02/2026 | LC3100689 | RGLT 26BL00140 | 47 460,00 | CHQ AG | BQ | AGADIR |
| 84 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 85 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2026 | 28/02/2025 | CH3663514 | RGLT 24TBL0782-24TBL0828 | 45 684,00 | CHQ TG | AWB TG | TANGER |
| 86 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 87 | CHAKILKHALID | CHAKIL KHALID | 30/09/2026 | 14/10/2025 | CH4058941 | RGLT 25TBL0833 | 44 900,00 | CHQ TG | AWB TG | TANGER |
| 88 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/05/2026 | 16/06/2025 | CH1800018 | RGLT 25BL00278 | 44 802,00 | CHQ AG | BQ | AGADIR |
| 89 | BELKHADRASAID | BELKHADRA SAID | 25/03/2026 | 30/10/2025 | CH3336369 | RGLT 25TBL0970-25TBR0027 | 43 500,00 | CHQ TG | AWB TG | TANGER |
| 90 | EXRABIAD | EXRA BIAD PECHE | 28/04/2026 | 26/11/2025 | CH465329 | RGLT 25BL00036-25BL00175-25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 91 | EXRABIAD | EXRA BIAD PECHE | 28/05/2026 | 26/11/2025 | CH465330 | RGLT 25BL00858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 92 | SAMIDABDELWAHAB | SAMID ABDELWAHAB | 30/04/2026 | 05/03/2026 | CH5788808 | RGLT 26BL00242 | 41 797,00 | CHQ AG | BQ | AGADIR |
| 93 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 14/10/2025 | CH4058938 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 94 | CHAKILKHALID | CHAKIL KHALID | 30/07/2026 | 14/10/2025 | CH4058939 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 95 | CHAKILKHALID | CHAKIL KHALID | 30/03/2026 | 14/10/2025 | CH4058940 | RGLT 25TBL0833 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 96 | CHAKILKHALID | CHAKIL KHALID | 30/04/2026 | 14/10/2025 | CH4058936 | RGLT 25TBL0833-25TBL0866 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 97 | CHAKILKHALID | CHAKIL KHALID | 30/05/2026 | 14/10/2025 | CH4058937 | RGLT 25TBL0866-25TBL0896 | 40 000,00 | CHQ TG | AWB TG | TANGER |
| 98 | AYOUBIKA | AYOUB IKKA | 15/04/2026 | 30/03/2026 | CH8242784 | RGLT 25BL0868-25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 99 | AYOUBIKA | AYOUB IKKA | 15/05/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 100 | AYOUBIKA | AYOUB IKKA | 15/06/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 40 000,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 6 627 005,79 |
Règlements Encours
PRINT
PDF
WORD
CSV
EXCEL
Chargement...
Enregistrement de sauvegarde
Chargement...