Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/09/2026 | 28/07/2026 | CH435217 | RGLT 26BL0520 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 2 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/10/2026 | 28/07/2026 | CH435218 | RGLT 26BL520-26BL668-26BL810 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 3 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/11/2026 | 28/07/2026 | CH435219 | RGLT 26BL0810 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 4 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/12/2026 | 28/07/2026 | CH435220 | RGLT 26BL810-26BL831-26BL854 | 200 000,00 | CHQ AG | BQ | AGADIR |
| 5 | SAMAOUI | POISSON ELJANOUB | 20/12/2026 | 20/04/2026 | CH2101322 | RGLT 26BL96-26BL111-26BL172-26BL271 | 170 000,00 | CHQ AG | BQ | AGADIR |
| 6 | SABERMOHAMED | SABER MOHAMED | 30/11/2026 | 29/07/2026 | CH270465 | RGLT 26BL0583 | 160 000,00 | CHQ AG | BQ | AGADIR |
| 7 | SABERMOHAMED | SABER MOHAMED | 30/12/2026 | 29/07/2026 | CH270466 | RGLT 26BL0583-26BL0734-26BL0742 | 160 000,00 | ESP AG | BQ | AGADIR |
| 8 | SAMAOUI | POISSON ELJANOUB | 10/08/2026 | 20/04/2026 | CH2101313 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 9 | SAMAOUI | POISSON ELJANOUB | 20/08/2026 | 20/04/2026 | CH2101314 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 10 | SAMAOUI | POISSON ELJANOUB | 10/09/2026 | 20/04/2026 | CH2101315 | RGLT 25BL1055-25BL1160 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 11 | SAMAOUI | POISSON ELJANOUB | 20/09/2026 | 20/04/2026 | CH2101316 | RGLT 25BL1160-25BL1168 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 12 | SAMAOUI | POISSON ELJANOUB | 10/10/2026 | 20/04/2026 | CH2101317 | RGLT 25BL1168-25BL1193-25BL1220 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 13 | SAMAOUI | POISSON ELJANOUB | 20/10/2026 | 20/04/2026 | CH2101318 | RGLT 25BL1220-25BL1231 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 14 | SAMAOUI | POISSON ELJANOUB | 10/11/2026 | 20/04/2026 | CH2101319 | RGLT 25BL1231-25BL1249 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 15 | SAMAOUI | POISSON ELJANOUB | 20/11/2026 | 20/04/2026 | CH2101320 | RGLT 25BL1249-26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 16 | SAMAOUI | POISSON ELJANOUB | 10/12/2026 | 20/04/2026 | CH2101321 | RGLT 26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 17 | SABERMOHAMED | SABER MOHAMED | 30/08/2026 | 29/07/2026 | CH270462 | RGLT 26BL0391/26BL0490 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 18 | SABERMOHAMED | SABER MOHAMED | 30/09/2026 | 29/07/2026 | CH270463 | RGLT 26BL0490-26BL0525 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 19 | SABERMOHAMED | SABER MOHAMED | 30/10/2026 | 29/07/2026 | CH270464 | RGLT 26BL0525-26BL0583 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 20 | DAHIAHMED | DAHI PECHE | 10/08/2026 | 29/06/2026 | CH5420813 | RGLT 26TBL332-26TBL0333 | 130 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH385291 | RGLT SOLDE 2023 | 123 350,00 | CHQ TG | AWB TG | TANGER |
| 22 | AZDINE | AZDINE CHIFOHA | 30/08/2026 | 05/05/2026 | CH7647813 | RGLT 26BL0504 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 23 | AZDINE | AZDINE CHIFOHA | 30/09/2026 | 05/05/2026 | CH7647814 | RGLT 26BL0504 | 119 000,00 | CHQ AG | BQ | AGADIR |
| 24 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 15/11/2026 | 15/06/2026 | CH1050002BP | RGLT 288-358..391-415..445-504..528 | 117 000,00 | CHQ TG | AWB TG | TANGER |
| 25 | AYOUBDAKHLA | AYOUB DAKHLA (KHAMAM) | 30/08/2026 | 12/05/2026 | CH3017178 | RGLT 26BL0404 | 104 853,00 | CHQ AG | BQ | AGADIR |
| 26 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/10/2026 | 15/05/2026 | CH5135073 | RGLT 26BL0524 - AV 36290.58 | 102 123,50 | CHQ AG | BQ | AGADIR |
| 27 | SAMAOUI | POISSON ELJANOUB | 30/09/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 28 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/09/2026 | 29/07/2026 | LC3100058 | RGLT 26BL0895 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 29 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/10/2026 | 29/07/2026 | LC3100059BP | RGLT 26BL0895 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 30 | AZDINE | AZDINE CHIFOHA | 30/10/2026 | 28/07/2026 | CH8883034 | RGLT24BL1279-26BL789-767-814-884 | 93 319,00 | CHQ AG | BQ | AGADIR |
| 31 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/12/2026 | 31/07/2026 | CH6924128 | RGLT 26TBL198-217-233-300...395-472 | 88 449,58 | CHQ TG | AWB TG | TANGER |
| 32 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/08/2026 | 30/03/2026 | CH5135060 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 33 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 07/09/2026 | 30/03/2026 | CH5135056 | RGLT 26BL0288-25BL0192- AV 31457.04 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 34 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/11/2026 | 31/07/2026 | CH6119800 | RGLT 26TBL178-198 | 84 500,00 | CHQ TG | AWB TG | TANGER |
| 35 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 10/09/2026 | 08/06/2026 | CH512781 | RGLT 26BL0585 | 71 600,00 | CHQ AG | BQ | AGADIR |
| 36 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/10/2026 | 31/07/2026 | CH6119799 | RGLT 26TBL125-146-164-173-178 | 66 500,00 | CHQ TG | AWB TG | TANGER |
| 37 | LARBIDAKHALA | LARBI | 30/09/2026 | 17/07/2026 | CH1801150 | RGLT 26BL0700 | 66 200,00 | CHQ AG | BQ | AGADIR |
| 38 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 30/07/2026 | 22/06/2026 | CH162040 | RGLT 26BL0031 | 66 000,00 | CHQ AG | BQ | AGADIR |
| 39 | NOURDIENBENCHEIKH | NOURDIEN BENCHEIKH | 30/08/2026 | 22/06/2026 | CH162041 | RGLT 26BL0031-574-621-670-26BR0041 | 66 000,00 | CHQ AG | BQ | AGADIR |
| 40 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 18/08/2026 | 12/06/2026 | LC6073832 | RGLT 26TBL0517 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 41 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 30/08/2026 | 12/06/2026 | LC6073833 | RGLT 26TBL0517-26TBL0524 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 42 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2027 | 15/05/2026 | LC3100167 | RGLT 26BL0511 | 63 427,00 | EFFET AG | BQ | AGADIR |
| 43 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 44 | BAZDIAHMED | BAZDI AHMED | 30/08/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 45 | BAZDIAHMED | BAZDI AHMED | 30/09/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 46 | BAZDIAHMED | BAZDI AHMED | 30/10/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 47 | BAZDIAHMED | BAZDI AHMED | 30/11/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL349+424-481-26BR26 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 48 | BAZDIAHMED | BAZDI AHMED | 30/12/2026 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 49 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL481-26BL493-26BR29/2734.62 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 50 | RYNZI | STE RYNZI | 30/11/2026 | 10/06/2026 | LC0116851 | RGLT 26BL074-26BL171-26BL266 | 63 371,00 | EFFET AG | BQ | AGADIR |
| 51 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 52 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2027 | 15/05/2026 | LC3100166 | RGLT 26BL0511 | 63 000,00 | EFFET AG | BQ | AGADIR |
| 53 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 24/04/2026 | CH2092334 | RGLT 26TBL0355 | 61 443,80 | CHQ TG | AWB TG | TANGER |
| 54 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 55 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 56 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/04/2027 | 07/05/2026 | CH5305512 | RGLT 26TBL0408 | 59 267,00 | CHQ TG | AWB TG | TANGER |
| 57 | BELKHADRASAID | BELKHADRA SAID | 25/08/2026 | 12/06/2026 | CH3336376 | RGLT 26TBL0525 | 58 350,00 | CHQ TG | AWB TG | TANGER |
| 58 | SAMIDABDELWAHAB | SAMID ABDELWAHAB | 25/08/2026 | 25/06/2026 | CH5788841 | RGLT 26BL0696 | 56 215,00 | CHQ AG | BQ | AGADIR |
| 59 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/08/2026 | 21/07/2026 | LC3965967 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 60 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/09/2026 | 21/07/2026 | LC3965657 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 61 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/10/2026 | 21/07/2026 | LC3965968 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 62 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 63 | ANOUALFISH | ZAR PECHE SARL | 15/08/2026 | 20/06/2026 | CH639045 | RGLT 26BL0243-26BL0325 | 53 000,00 | CHQ AG | BQ | AGADIR |
| 64 | BELKHADRASAID | BELKHADRA SAID | 12/08/2026 | 30/04/2026 | CHBP1800016 | RGLT 26TBL0372 | 52 970,00 | CHQ TG | AWB TG | TANGER |
| 65 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 66 | SLIMANIHAFID | SLIMANI HAFID (RBATI) | 30/09/2026 | 31/07/2026 | CH69254127 | RGLT 24TBL944-960-1007-26TBL87-125 | 51 200,00 | CHQ TG | AWB TG | TANGER |
| 67 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 68 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 69 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | 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 |
| 71 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | 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 |
| 73 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 75 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 79 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 81 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 82 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 83 | 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 |
| 84 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 85 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/08/2026 | 24/04/2026 | CH2725698 | RGLT 26TBL0295 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 86 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/09/2026 | 24/04/2026 | CH2725699 | RGLT 26TBL0295-26TBL0355 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 87 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/10/2026 | 24/04/2026 | CH2725700 | RGLT 26TBL0355 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 88 | CHAFIK | BATEAU KAWTAR | 15/12/2026 | 04/05/2026 | CH1800286 | RGLT 26BL00475 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 89 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/08/2026 | 07/05/2026 | CH5305503 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 90 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/08/2026 | 07/05/2026 | CH5305504 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 91 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/09/2026 | 07/05/2026 | CH5305505 | RGLT 26TBL0400 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 92 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/10/2026 | 07/05/2026 | CH5305506 | RGLT 26TBL0400-26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 93 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/11/2026 | 07/05/2026 | CH5305507 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 94 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/12/2026 | 07/05/2026 | CH5305508 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 95 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/02/2027 | 07/05/2026 | CH5305509 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 96 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/01/2027 | 07/05/2026 | CH5305510 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 97 | ALKILOAHMED | AL KILO AHMED 06.00.10.27.20 | 28/03/2027 | 07/05/2026 | CH5305511 | RGLT 26TBL0408 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 98 | MOHAMEDDAKHLANV | MOHAMED DAKHLA | 10/08/2026 | 06/06/2026 | CH512780 | RGLT 26BL0586 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 99 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2027 | 05/05/2026 | LC3100160 | RGLT 26BL0387 | 49 890,10 | EFFET AG | BQ | AGADIR |
| 100 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| Total Solde = 8 293 218,18 |
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