Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTAOUIL | M TAOUIL | 30/09/2026 | 17/09/2026 | CH0000952 | RGLT 26BL1091 | 212 000,00 | CHQ AG | BQ | AGADIR |
| 2 | NOTEPECHE | NOTEC PECHE | 10/02/2027 | 14/09/2026 | CH0052474 | RGLT 26BL0959 | 3 056,47 | CHQ AG | BQ | AGADIR |
| 3 | 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 |
| 4 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063346 | RGLT 24TBL0161 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | 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 |
| 6 | AHMEDELKHARRAZ | AHMED EL KHARRAZ(MAGASIN) | 31/12/2025 | 28/02/2025 | CH063348 | RGLT 24TBL262-24TBL292-24TBL294 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 7 | BOUJOUDAHASSAN | BOUJOUDA HASSAN | 27/10/2026 | 30/09/2026 | CH0816284 | RGLT 26TBL0921 | 13 000,00 | CHQ TG | AWB TG | TANGER |
| 8 | BOUJOUDAHASSAN | BOUJOUDA HASSAN | 19/10/2026 | 30/09/2026 | CH0816285 | RGLT 26TBL0921 | 12 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | BOUJOUDAHASSAN | BOUJOUDA HASSAN | 09/10/2026 | 30/09/2026 | CH0816286 | RGLT 26TBL0921 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | 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 |
| 11 | MARSSUD | MARSY SUD | 20/10/2026 | 19/05/2026 | CH1050024BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 12 | MARSSUD | MARSY SUD | 25/10/2026 | 19/05/2026 | CH1050025 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 13 | MARSSUD | MARSY SUD | 05/11/2026 | 19/05/2026 | CH1050026 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 14 | MARSSUD | MARSY SUD | 15/11/2026 | 19/05/2026 | CH1050027 | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 15 | MARSSUD | MARSY SUD | 20/11/2026 | 19/05/2026 | CH1050028BP | RGLT 26BL0407 | 6 303,45 | CHQ AG | BQ | AGADIR |
| 16 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 16/07/2025 | CH1092154 | RGLT FAC 2023 | 12 020,00 | CHQ TG | AWB TG | TANGER |
| 17 | ALIELAMRI | ALI EL AMRI BATEAU SAFWAN | 10/10/2026 | 18/09/2026 | CH1300196 | RGLT 26BL1097 | 19 896,00 | CHQ AG | BQ | AGADIR |
| 18 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 19 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 20 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/11/2026 | 08/06/2026 | CH1800059B | RGLT 26BL00067 | 7 984,00 | CHQ AG | BQ | AGADIR |
| 21 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/12/2026 | 08/06/2026 | CH1800060B | RGLT 26BL00302 | 38 582,00 | CHQ AG | BQ | AGADIR |
| 22 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/01/2027 | 08/06/2026 | CH1800061B | RGLT 26BL00571 | 28 885,00 | CHQ AG | BQ | AGADIR |
| 23 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/02/2027 | 08/06/2026 | CH1800062 | RGLT 26BL00580 | 3 200,00 | CHQ AG | BQ | AGADIR |
| 24 | NAJEMAPECHE | NEJMA PECHE | 20/10/2026 | 28/09/2026 | CH1800089BP | RGLT 26BL1157 | 11 363,20 | CHQ AG | BQ | AGADIR |
| 25 | BASBASSISAID | BASBASI SAID | 30/10/2026 | 19/08/2026 | CH1800092BP | RGLT 26BL0099-26BL0152 | 31 231,00 | CHQ AG | BQ | AGADIR |
| 26 | BASBASSISAID | BASBASI SAID | 30/01/2027 | 19/08/2026 | CH1800093BP | RGLT 26BL608-628-649-703-749 | 34 700,00 | CHQ AG | BQ | AGADIR |
| 27 | BASBASSISAID | BASBASI SAID | 30/12/2026 | 19/08/2026 | CH1800094BP | RGLT 26BL0608 | 34 700,00 | CHQ AG | BQ | AGADIR |
| 28 | BASBASSISAID | BASBASI SAID | 30/11/2026 | 19/08/2026 | CH1800095BP | RGLT 26BL0581-26BL0608 | 34 700,00 | CHQ AG | BQ | AGADIR |
| 29 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 20/10/2026 | 02/10/2026 | CH1800112 | RGLT 26BL1195 | 42 000,00 | CHQ AG | BQ | AGADIR |
| 30 | ABOULFADL | LHAJ ESSABIR BATEAU ABOULFADL 2 | 10/11/2026 | 02/10/2026 | CH1800113 | RGLT 26BL1195 | 42 800,00 | CHQ AG | BQ | AGADIR |
| 31 | HAFIDLAGHFIRI | HAFID LAGHFIRI | 20/11/2026 | 31/08/2026 | CH1800164BP | RGLT 26TBL0812 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 32 | HAFIDLAGHFIRI | HAFID LAGHFIRI | 20/10/2026 | 31/08/2026 | CH1800165 | RGLT 26TBL0812 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | MARSSUD | MARSY SUD | 10/10/2026 | 18/04/2026 | CH1800208 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 34 | MARSSUD | MARSY SUD | 05/11/2026 | 18/04/2026 | CH1800209 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 35 | MARSSUD | MARSY SUD | 05/12/2026 | 18/04/2026 | CH1800210 | RGLT 26BL00202 | 4 605,00 | CHQ AG | BQ | AGADIR |
| 36 | MARSSUD | MARSY SUD | 25/11/2026 | 27/04/2026 | CH1800220 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 37 | MARSSUD | MARSY SUD | 10/11/2026 | 27/04/2026 | CH1800221 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 38 | MARSSUD | MARSY SUD | 15/10/2026 | 27/04/2026 | CH1800223 | RGLT 26BL00442 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 39 | MARSSUD | MARSY SUD | 15/11/2026 | 27/04/2026 | CH1800224 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 40 | MARSSUD | MARSY SUD | 29/10/2026 | 03/06/2026 | CH1800242 | RGLT 26BL0447 | 2 150,00 | CHQ AG | BQ | AGADIR |
| 41 | MARSSUD | MARSY SUD | 12/10/2026 | 03/06/2026 | CH1800243 | RGLT 26BL0461 | 4 016,00 | CHQ AG | BQ | AGADIR |
| 42 | MARSSUD | MARSY SUD | 05/11/2026 | 03/06/2026 | CH1800244 | RGLT 26BL0495 | 3 284,50 | CHQ AG | BQ | AGADIR |
| 43 | MARSSUD | MARSY SUD | 10/12/2026 | 03/06/2026 | CH1800245 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 44 | MARSSUD | MARSY SUD | 20/12/2026 | 03/06/2026 | CH1800246 | RGLT 26BL0527 | 3 330,00 | CHQ AG | BQ | AGADIR |
| 45 | MARSSUD | MARSY SUD | 14/10/2026 | 27/06/2026 | CH1800255 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 46 | MARSSUD | MARSY SUD | 03/11/2026 | 27/06/2026 | CH1800256 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 47 | MARSSUD | MARSY SUD | 08/12/2026 | 27/06/2026 | CH1800257 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 48 | MARSSUD | MARSY SUD | 22/12/2026 | 27/06/2026 | CH1800258 | RGLT 26BL0532 | 5 012,87 | CHQ AG | BQ | AGADIR |
| 49 | MARSSUD | MARSY SUD | 15/12/2026 | 18/07/2026 | CH1800269 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 50 | MARSSUD | MARSY SUD | 05/01/2027 | 18/07/2026 | CH1800270 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 51 | MARSSUD | MARSY SUD | 05/02/2027 | 18/07/2026 | CH1800271 | RGLT 26BL0562 | 4 352,00 | CHQ AG | BQ | AGADIR |
| 52 | MARSSUD | MARSY SUD | 28/10/2026 | 18/07/2026 | CH1800273 | RGLT 26BL0682 | 4 099,60 | CHQ AG | BQ | AGADIR |
| 53 | MARSSUD | MARSY SUD | 13/11/2026 | 21/07/2026 | CH1800275 | RGLT 26BL0562 | 4 353,65 | CHQ AG | BQ | AGADIR |
| 54 | CHAFIK | BATEAU KAWTAR | 15/12/2026 | 04/05/2026 | CH1800286 | RGLT 26BL00475 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 55 | MARSSUD | MARSY SUD | 20/02/2027 | 26/08/2026 | CH1800325 | RGLT 26BL0741 | 3 936,81 | CHQ AG | BQ | AGADIR |
| 56 | MARSSUD | MARSY SUD | 10/03/2027 | 26/08/2026 | CH1800326 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 57 | MARSSUD | MARSY SUD | 20/03/2027 | 26/08/2026 | CH1800327 | RGLT 26BL0786 | 3 458,22 | CHQ AG | BQ | AGADIR |
| 58 | MARSSUD | MARSY SUD | 10/04/2027 | 26/08/2026 | CH1800328 | RGLT 26BL0786 | 3 458,24 | CHQ AG | BQ | AGADIR |
| 59 | MARSSUD | MARSY SUD | 20/04/2027 | 26/08/2026 | CH1800329 | RGLT 26BL0801 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 60 | MARSSUD | MARSY SUD | 25/04/2027 | 26/08/2026 | CH1800330BP | RGLT 26BL0801 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 61 | MARSSUD | MARSY SUD | 15/01/2027 | 10/09/2026 | CH1800339 | RGLT 26BL0883 | 4 691,46 | CHQ AG | BQ | AGADIR |
| 62 | MARSSUD | MARSY SUD | 25/01/2027 | 10/09/2026 | CH1800340BP | RGLT 26BL0883 | 4 691,46 | CHQ AG | BQ | AGADIR |
| 63 | MARSSUD | MARSY SUD | 18/04/2027 | 10/09/2026 | CH1800341 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 64 | MARSSUD | MARSY SUD | 15/02/2027 | 10/09/2026 | CH1800342 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 65 | MARSSUD | MARSY SUD | 05/03/2027 | 10/09/2026 | CH1800343 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 66 | MARSSUD | MARSY SUD | 25/03/2027 | 10/09/2026 | CH1800344 | RGLT 26BL0858 | 4 254,18 | CHQ AG | BQ | AGADIR |
| 67 | MARSSUD | MARSY SUD | 05/04/2027 | 10/09/2026 | CH1800345 | RGLT 26BL0883 | 4 691,46 | CHQ AG | BQ | AGADIR |
| 68 | MARSSUD | MARSY SUD | 05/05/2027 | 10/09/2026 | CH1800346 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 69 | MARSSUD | MARSY SUD | 15/05/2027 | 10/09/2026 | CH1800347 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 25/05/2027 | 10/09/2026 | CH1800348 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 71 | MARSSUD | MARSY SUD | 05/06/2027 | 10/09/2026 | CH1800349 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 15/06/2027 | 10/09/2026 | CH1800350 | RGLT 26BL1000 | 4 816,43 | CHQ AG | BQ | AGADIR |
| 73 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 30/10/2026 | 10/06/2026 | CH1800794 | RGLT 26BL0197-26BL0597 | 27 900,00 | CHQ AG | BQ | AGADIR |
| 74 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 30/11/2026 | 21/07/2026 | CH1800817 | RGLT 26BL0712-26BL0800 | 25 000,00 | CHQ AG | BQ | AGADIR |
| 75 | SERVICESMARTIMES | STE SERVICES MARTIMES TIGUI SARL | 30/12/2026 | 21/07/2026 | CH1800818 | RGLT 26BL800-951-1156-26BR54-56-AV | 25 000,00 | CHQ AG | BQ | AGADIR |
| 76 | NEGOPECHE | NEGOPECHE (barkouch) | 20/05/2026 | 25/04/2026 | CH1800933 | RGLT 25BL00437 | 23 558,50 | CHQ AG | BQ | AGADIR |
| 77 | BARKOUCHMOHAMED | BARKOUCH MOHAMED -SAISSI ABDELAZIZ | 29/09/2026 | 03/09/2026 | CH1800997 | RGLT 26BL1044 | 13 743,00 | CHQ AG | BQ | AGADIR |
| 78 | SAOULAJTAHA | SAOULAJ TAHA | 11/05/2026 | 06/03/2026 | CH189566 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 79 | SAOULAJTAHA | SAOULAJ TAHA | 30/05/2026 | 06/03/2026 | CH189567 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 80 | SAOULAJTAHA | SAOULAJ TAHA | 10/10/2026 | 02/09/2026 | CH189583 | RGLT 26BL1041 | 38 300,00 | CHQ AG | BQ | AGADIR |
| 81 | SAOULAJTAHA | SAOULAJ TAHA | 10/11/2026 | 02/09/2026 | CH189584 | RGLT 26BL1041 | 38 300,00 | CHQ AG | BQ | AGADIR |
| 82 | SAOULAJTAHA | SAOULAJ TAHA | 10/12/2026 | 02/09/2026 | CH189585 | RGLT 26BL1041 | 38 520,00 | CHQ AG | BQ | AGADIR |
| 83 | BATHOUSSAM5 | BAT HOUSSAM-5 ML 6-1014 | 15/11/2026 | 24/04/2026 | CH2092334 | RGLT 26TBL0355 | 61 443,80 | CHQ TG | AWB TG | TANGER |
| 84 | ELBAHAR | EL BAHAR I | 05/11/2026 | 19/05/2026 | CH2100070BP | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 85 | ELBAHAR | EL BAHAR I | 10/11/2026 | 19/05/2026 | CH2100071 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 86 | ELBAHAR | EL BAHAR I | 25/11/2026 | 19/05/2026 | CH2100072 | RGLT 26BL0380 | 3 504,20 | CHQ AG | BQ | AGADIR |
| 87 | ELBAHAR | EL BAHAR I | 15/10/2026 | 19/05/2026 | CH2100076BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 88 | ELBAHAR | EL BAHAR I | 20/10/2026 | 19/05/2026 | CH2100077BP | RGLT 26BL0342 | 2 593,89 | CHQ AG | BQ | AGADIR |
| 89 | ELBAHAR | EL BAHAR I | 22/10/2026 | 03/06/2026 | CH2100080BP | RGLT 26BL0398 | 2 319,65 | CHQ AG | BQ | AGADIR |
| 90 | ELBAHAR | EL BAHAR I | 15/11/2026 | 03/06/2026 | CH2100081 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 91 | ELBAHAR | EL BAHAR I | 02/11/2026 | 03/06/2026 | CH2100082BP | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 92 | ELBAHAR | EL BAHAR I | 10/12/2026 | 03/06/2026 | CH2100083 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 93 | ELBAHAR | EL BAHAR I | 15/12/2026 | 03/06/2026 | CH2100084 | RGLT 26BL0410 | 3 155,43 | CHQ AG | BQ | AGADIR |
| 94 | ELBAHAR | EL BAHAR I | 25/10/2026 | 27/06/2026 | CH2100085 | RGLT 26BL0492 | 4 542,40 | CHQ AG | BQ | AGADIR |
| 95 | ELBAHAR | EL BAHAR I | 05/12/2026 | 27/06/2026 | CH2100086 | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 96 | ELBAHAR | EL BAHAR I | 20/12/2026 | 27/06/2026 | CH2100087BP | RGLT 26BL0428 | 4 126,40 | CHQ AG | BQ | AGADIR |
| 97 | ELBAHAR | EL BAHAR I | 12/11/2026 | 27/06/2026 | CH2100088BP | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 98 | ELBAHAR | EL BAHAR I | 20/11/2026 | 27/06/2026 | CH2100089 | RGLT 25BL1186 | 4 414,00 | CHQ AG | BQ | AGADIR |
| 99 | LARBIDAKHALA | LARBI | 30/12/2026 | 09/09/2026 | CH2100218BP | RGLT 26BL0893 | 22 633,00 | CHQ AG | BQ | AGADIR |
| 100 | LARBIDAKHALA | LARBI | 30/11/2026 | 09/09/2026 | CH2100219BP | RGLT 26BL0893 | 22 633,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 1 639 314,84 |
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