| # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ELBAHAR | EL BAHAR I | 12/10/2026 | 18/07/2026 | LCBP3100065 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 2 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/08/2026 | 24/04/2026 | LC8072863 | RGLT 25TBL1297-26TBL073-240-272-339 | 21 500,00 | EFFET TG | AWB TG | TANGER |
| 3 | NOTEPECHE | NOTEC PECHE | 19/10/2026 | 03/06/2026 | LC7735266 | RGLT 26BL0494 | 2 147,95 | CHQ AG | BQ | AGADIR |
| 4 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/11/2026 | 02/07/2026 | LC6221478 | RGLT 25BL1236-1251-26BL43-55-66-154 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 5 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/12/2026 | 02/07/2026 | LC6221477 | RGLT 26BL154-26BL184-26BL251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 6 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/01/2027 | 02/07/2026 | LC6221476 | RGLT 26BL0251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 7 | AZIZLKHAYAT | AZIZ LKHAYAT | 28/02/2027 | 02/07/2026 | LC6221475 | RGLT 26BL0251 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 8 | AZIZLKHAYAT | AZIZ LKHAYAT | 29/03/2027 | 02/07/2026 | LC6221474 | RGLT 26BL251-26BL357-26BL411 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 9 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 30/08/2026 | 12/06/2026 | LC6073833 | RGLT 26TBL0517-26TBL0524 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 10 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 18/08/2026 | 12/06/2026 | LC6073832 | RGLT 26TBL0517 | 64 000,00 | EFFET TG | AWB TG | TANGER |
| 11 | CHAKILKHALID | CHAKIL KHALID | 30/06/2026 | 22/05/2026 | LC6073828 | RGLT 26TBL0107 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 12 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/12/2026 | 24/04/2026 | LC6065937 | RGLT 26TBL071-26TBL071-26TBL286 | 22 800,00 | EFFET TG | AWB TG | TANGER |
| 13 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/11/2026 | 24/04/2026 | LC6065936 | RGLT 25TBL1126-1233-26TBL066-71 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 14 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/10/2026 | 24/04/2026 | LC6065935 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 15 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/09/2026 | 24/04/2026 | LC6065934 | RGLT 25TBL01126 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 16 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/08/2026 | 24/04/2026 | LC6065933 | RGLT 25TBL875-936-985-1126-25TBR025 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 17 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/07/2026 | 24/04/2026 | LC6065932 | RGLT 25TBL0875 | 22 830,00 | EFFET TG | AWB TG | TANGER |
| 18 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 19 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 20 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 21 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 23 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 24 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 25 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 26 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 27 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 28 | SRIFIMOUAD | SRIFI MOUAD | 20/09/2026 | 12/06/2026 | LC5752579 | RGLT 26TBL0456 | 19 400,00 | EFFET TG | AWB TG | TANGER |
| 29 | SRIFIMOUAD | SRIFI MOUAD | 10/09/2026 | 12/06/2026 | LC5752578 | RGLT 26TBL0407-26TBL0456 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 30 | SRIFIMOUAD | SRIFI MOUAD | 30/08/2026 | 12/06/2026 | LC5752577 | RGLT 26TBL0375-26TBL0407 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 31 | SRIFIMOUAD | SRIFI MOUAD | 20/08/2026 | 12/06/2026 | LC5752576 | RGLT 26TBL245-26TBL262-26TBL285-375 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 32 | SRIFIMOUAD | SRIFI MOUAD | 10/08/2026 | 12/06/2026 | LC5752575 | RGLT 26TBL0245 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 33 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 21/11/2026 | 31/07/2026 | LC5326819 | RGLT 26TBL0700 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 34 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/09/2026 | 31/07/2026 | LC5326818 | RGLT 26TBL559-26TBL583 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 35 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 21/10/2026 | 31/07/2026 | LC5325768 | RGLT 26TBL0583-26TBL0700 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 36 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/08/2026 | 31/07/2026 | LC5325767 | RGLT 26TBL559 | 12 500,00 | EFFET TG | AWB TG | TANGER |
| 37 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/10/2026 | 21/07/2026 | LC3965968 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 38 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/08/2026 | 21/07/2026 | LC3965967 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 39 | ABOUYASSINE | BATEAU ABOU YASSINE N?7/915 | 20/09/2026 | 21/07/2026 | LC3965657 | RGLT 26BL0848 | 55 472,00 | EFFET AG | BQ | AGADIR |
| 40 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 41 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2027 | 15/05/2026 | LC3100167 | RGLT 26BL0511 | 63 427,00 | EFFET AG | BQ | AGADIR |
| 42 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2027 | 15/05/2026 | LC3100166 | RGLT 26BL0511 | 63 000,00 | EFFET AG | BQ | AGADIR |
| 43 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100163 | RGLT 26BL0433 | 13 652,00 | EFFET AG | BQ | AGADIR |
| 44 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2027 | 15/05/2026 | LC3100162 | RGLT 26BL0482 | 45 334,40 | EFFET AG | BQ | AGADIR |
| 45 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/07/2027 | 05/05/2026 | LC3100160 | RGLT 26BL0387 | 49 890,10 | EFFET AG | BQ | AGADIR |
| 46 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/06/2027 | 05/05/2026 | LC3100159 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 47 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/05/2027 | 05/05/2026 | LC3100158 | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 48 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2027 | 05/05/2026 | LC3100157B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 49 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/03/2027 | 05/05/2026 | LC3100156BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 50 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 28/02/2027 | 05/05/2026 | LC3100155B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 51 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/01/2027 | 05/05/2026 | LC3100153BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 52 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 05/05/2026 | LC3100152BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 53 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2026 | 05/05/2026 | LC3100151B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 54 | ELBAHAR | EL BAHAR I | 15/08/2026 | 18/07/2026 | LC3100068BP | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 55 | ELBAHAR | EL BAHAR I | 25/09/2026 | 18/07/2026 | LC3100067 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 56 | ELBAHAR | EL BAHAR I | 12/09/2026 | 18/07/2026 | LC3100066 | RGLT 26BL0565 | 3 519,00 | EFFET AG | BQ | AGADIR |
| 57 | ELBAHAR | EL BAHAR I | 08/11/2026 | 18/07/2026 | LC3100064BP | RGLT 26BL0565 | 3 520,50 | EFFET AG | BQ | AGADIR |
| 58 | ELBAHAR | EL BAHAR I | 25/12/2026 | 18/07/2026 | LC3100063 | RGLT 26BL0565 | 3 520,00 | EFFET AG | BQ | AGADIR |
| 59 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/10/2026 | 29/07/2026 | LC3100059BP | RGLT 26BL0895 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 60 | SAIDOUMOUMEN | SAID OUMOUMEN BATEAU AL FEDA | 30/09/2026 | 29/07/2026 | LC3100058 | RGLT 26BL0895 | 100 000,00 | EFFET AG | BQ | AGADIR |
| 61 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/10/2026 | 15/06/2026 | LC1539046 | TGLT 26TBL0339 | 21 000,00 | EFFET TG | AWB TG | TANGER |
| 62 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/09/2026 | 15/06/2026 | LC1539045 | RGLT 26TBL0339 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 63 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 15/08/2026 | 15/06/2026 | LC1539044 | RGLT 26TBL301-26TBL0339 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 64 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 65 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 66 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 67 | DAKINVEST | DAK INVEST SARL | 30/08/2026 | 03/08/2026 | LC0404159 | RGLT 26BL0905 | 11 556,00 | EFFET AG | BQ | AGADIR |
| 68 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/10/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 69 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/09/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 70 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/08/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 71 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/07/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 72 | RYNZI | STE RYNZI | 30/11/2026 | 10/06/2026 | LC0116851 | RGLT 26BL074-26BL171-26BL266 | 63 371,00 | EFFET AG | BQ | AGADIR |
| 73 | HASSANIMSOUAINE | HASSAN BOUBKER | 10/08/2026 | 17/07/2026 | CHHBP1800065 | RGLT 26BL0825 | 15 370,00 | CHQ AG | BQ | AGADIR |
| 74 | ELBAHAR | EL BAHAR I | 15/09/2026 | 19/05/2026 | CHBP2100075 | RGLT 26BL0257 | 2 538,62 | CHQ AG | BQ | AGADIR |
| 75 | ELBAHAR | EL BAHAR I | 28/08/2026 | 19/05/2026 | CHBP2100073 | RGLT 26BL0257 | 2 538,63 | CHQ AG | BQ | AGADIR |
| 76 | 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 |
| 77 | HASSANIMSOUAINE | HASSAN BOUBKER | 30/08/2026 | 31/07/2026 | CHBP1800068 | RGLT 26BL0898 | 31 130,00 | CHQ AG | BQ | AGADIR |
| 78 | TALHAOUISAID | TALHAOUI SAID | 20/12/2026 | 31/03/2026 | CHBP1800048 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 79 | TALHAOUISAID | TALHAOUI SAID | 20/11/2026 | 31/03/2026 | CHBP1800047 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | TALHAOUISAID | TALHAOUI SAID | 20/10/2026 | 31/03/2026 | CHBP1800046 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 81 | BELKHADRASAID | BELKHADRA SAID | 12/08/2026 | 30/04/2026 | CHBP1800016 | RGLT 26TBL0372 | 52 970,00 | CHQ TG | AWB TG | TANGER |
| 82 | ABDELAHZIHMAD | ABDELAH ZIHMAD | 30/08/2026 | 01/07/2026 | CHB1800012 | RGLT 26BL0754 | 19 350,00 | CHQ AG | BQ | AGADIR |
| 83 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL481-26BL493-26BR29/2734.62 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 84 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 85 | BAZDIAHMED | BAZDI AHMED | 30/12/2026 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 86 | BAZDIAHMED | BAZDI AHMED | 30/11/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL349+424-481-26BR26 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 87 | BAZDIAHMED | BAZDI AHMED | 30/10/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 88 | BAZDIAHMED | BAZDI AHMED | 30/09/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 89 | BAZDIAHMED | BAZDI AHMED | 30/08/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 90 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 91 | ZOUITADRISS | ZOUITA DRISS | 03/08/2026 | 31/07/2026 | CHAAA1300012 | RGLT 26TBL0431 | 10 000,00 | CHQ TG | AWB TG | TANGER |
| 92 | LARBIDAKHALA | LARBI | 30/09/2026 | 03/06/2026 | CH900967 | RGLT 26BL0507 | 23 000,00 | CHQ AG | BQ | AGADIR |
| 93 | LARBIDAKHALA | LARBI | 30/08/2026 | 03/06/2026 | CH900966 | RGLT 26BL0507 | 24 000,00 | CHQ AG | BQ | AGADIR |
| 94 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 25/10/2026 | 31/07/2026 | CH893835 | RGLT 26TBL559 | 8 800,00 | CHQ TG | AWB TG | TANGER |
| 95 | AZDINE | AZDINE CHIFOHA | 30/10/2026 | 28/07/2026 | CH8883034 | RGLT24BL1279-26BL789-767-814-884 | 93 319,00 | CHQ AG | BQ | AGADIR |
| 96 | NOTEPECHE | NOTEC PECHE | 08/08/2026 | 18/07/2026 | CH8852452 | RGLT 26BL0731 | 680,40 | CHQ AG | BQ | AGADIR |
| 97 | NOTEPECHE | NOTEC PECHE | 25/12/2026 | 18/07/2026 | CH8852451 | RGLT 26BL0639 | 4 294,05 | CHQ AG | BQ | AGADIR |
| 98 | NOTEPECHE | NOTEC PECHE | 13/10/2026 | 18/07/2026 | CH8852449 | RGLT 26BL0563 | 4 417,17 | CHQ AG | BQ | AGADIR |
| 99 | SRIFIMOUAD | SRIFI MOUAD | 03/08/2026 | 31/07/2026 | CH8768785 | RGLT 26TBL0720 | 6 000,00 | CHQ TG | AWB TG | TANGER |
| 100 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/08/2026 | 30/03/2026 | CH863044 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 163 291,60 |
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