Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/08/2026 | 11/04/2026 | LCBP3100004 | RGLT 26BL0343 | 33 029,10 | EFFET AG | BQ | AGADIR |
| 2 | BOUZEKRISABER | BOUZEKRI SABER | 25/09/2026 | 13/04/2026 | LCBP2600028 | RGLT 255BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 3 | BOUZEKRISABER | BOUZEKRI SABER | 25/08/2026 | 13/04/2026 | LCBP2600027 | RGLT 25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 4 | BOUZEKRISABER | BOUZEKRI SABER | 25/07/2026 | 13/04/2026 | LCBP2600026 | RGLT 25BL01044-25BL01248 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 5 | BASBASSISAID | BASBASI SAID | 01/08/2026 | 09/12/2025 | LCBP2600025 | RGLT 25BL00988 | 67 000,00 | EFFET AG | BQ | AGADIR |
| 6 | BOUZEKRISABER | BOUZEKRI SABER | 25/05/2026 | 13/04/2026 | LCBP2600024 | RGLT 25BL0964-25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 7 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/07/2026 | 31/03/2026 | LC6073807 | RGLT 26TBL0191 | 61 000,00 | EFFET TG | AWB TG | TANGER |
| 8 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/06/2026 | 31/03/2026 | LC6073806 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 9 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/05/2026 | 31/03/2026 | LC6073805 | RGLT 26TBL0191 | 50 000,00 | EFFET TG | AWB TG | TANGER |
| 10 | ABDELLAHLARACHE | EL HAITOUT ABDELLAH | 15/04/2026 | 31/03/2026 | LC6073804 | RGLT 26TBL0191 | 55 000,00 | EFFET TG | AWB TG | TANGER |
| 11 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/04/2026 | 30/09/2025 | LC6065929 | RGLT 25TBL0784-25TBL0803 | 22 380,00 | EFFET TG | AWB TG | TANGER |
| 12 | GHAYATIHICHAM | GHAYATI HICHAM | 17/04/2026 | 31/03/2026 | LC5987020 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 13 | GHAYATIHICHAM | GHAYATI HICHAM | 27/12/2026 | 31/03/2026 | LC5987019 | RGLT 24TBL0783 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 14 | GHAYATIHICHAM | GHAYATI HICHAM | 17/12/2026 | 31/03/2026 | LC5987018 | RGLT 24TBL0667-24TBL680-24TBL687 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 15 | GHAYATIHICHAM | GHAYATI HICHAM | 27/11/2026 | 31/03/2026 | LC5987017 | RGLT 24TBL0667 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 16 | GHAYATIHICHAM | GHAYATI HICHAM | 17/11/2026 | 31/03/2026 | LC5987016 | RGLT 24TBL0517 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 18 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 19 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 20 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 21 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 22 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 23 | GHAYATIHICHAM | GHAYATI HICHAM | 27/07/2026 | 31/03/2026 | LC5987009 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 24 | GHAYATIHICHAM | GHAYATI HICHAM | 17/07/2026 | 31/03/2026 | LC5987008 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 25 | GHAYATIHICHAM | GHAYATI HICHAM | 27/06/2026 | 31/03/2026 | LC5987007 | RGLT SOLDE 2023-24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 26 | GHAYATIHICHAM | GHAYATI HICHAM | 17/06/2026 | 31/03/2026 | LC5987006 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 27 | GHAYATIHICHAM | GHAYATI HICHAM | 27/05/2026 | 31/03/2026 | LC5987005 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 28 | GHAYATIHICHAM | GHAYATI HICHAM | 17/05/2026 | 31/03/2026 | LC5987004 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 29 | GHAYATIHICHAM | GHAYATI HICHAM | 27/04/2026 | 31/03/2026 | LC5987003 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 30 | SRIFIMOUAD | SRIFI MOUAD | 05/07/2026 | 31/03/2026 | LC5752571 | RGLT 26BL0069-26GL0157 | 23 735,00 | CHQ TG | AWB TG | TANGER |
| 31 | SRIFIMOUAD | SRIFI MOUAD | 20/06/2026 | 31/03/2026 | LC5752570 | RGLT 26TBL0062-26TBL0069 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 32 | SRIFIMOUAD | SRIFI MOUAD | 30/05/2026 | 31/03/2026 | LC5752568 | RGLT 25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | SRIFIMOUAD | SRIFI MOUAD | 20/05/2026 | 31/03/2026 | LC5752567 | RGLT 25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 34 | SRIFIMOUAD | SRIFI MOUAD | 10/05/2026 | 31/03/2026 | LC5752566 | RGLT 25TBL1171-25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 35 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 31/03/2026 | LC5752565 | RGLT 25TBL1171 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 36 | SRIFIMOUAD | SRIFI MOUAD | 20/04/2026 | 31/03/2026 | LC5752564 | RGLT 25TBL1171-25TBL483 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 37 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 10/12/2025 | LC5752551 | RGLT 25TBL1039 | 39 979,44 | EFFET TG | AWB TG | TANGER |
| 38 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/04/2026 | 31/01/2026 | LC5326812 | RGLT 25TBL1106-25TBL1202 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 39 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/05/2026 | 31/01/2026 | LC5325764 | RGLT 25TBL1202-25TBL1222 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 40 | RAHOUMI | RAHOUMI MOHAMED | 30/09/2026 | 09/02/2026 | LC3456855 | RGLT 25BL1094-26BL00044 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 41 | RAHOUMI | RAHOUMI MOHAMED | 30/08/2026 | 09/02/2026 | LC3456854 | RGLT 25BL1094 | 38 370,00 | EFFET AG | BQ | AGADIR |
| 42 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 43 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/05/2026 | 09/12/2025 | LC3100713 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 44 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/04/2026 | 09/12/2025 | LC3100712 | RGLT 25BL00404 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 45 | ELHAROUCH | ABADIS 3 TANTAN | 30/06/2026 | 07/02/2026 | LC3100689 | RGLT 26BL00140 | 47 460,00 | CHQ AG | BQ | AGADIR |
| 46 | ELHAROUCH | ABADIS 3 TANTAN | 31/05/2026 | 07/02/2026 | LC3100688 | RGLT 26BL00140 | 47 460,00 | EFFET AG | BQ | AGADIR |
| 47 | OASISMARINE | EL MOUSSAOUI | 18/04/2026 | 30/03/2026 | LC3100348BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 48 | OASISMARINE | EL MOUSSAOUI | 17/04/2026 | 30/03/2026 | LC3100241BP | RGLT 26BL00121 | 10 000,00 | EFFET AG | BQ | AGADIR |
| 49 | BASBASSISAID | BASBASI SAID | 01/09/2026 | 11/12/2025 | LC2600027BP | RGLT 25BL00988 | 67 700,00 | EFFET AG | BQ | AGADIR |
| 50 | BOUZEKRISABER | BOUZEKRI SABER | 25/06/2026 | 13/04/2026 | LC2600025BP | RGLT 25BL01044 | 54 000,00 | EFFET AG | BQ | AGADIR |
| 51 | AOUAMISAID | AOUAMI SAID | 31/12/2025 | 17/07/2025 | LC1043095 | RGLT 24TBL0992-25TBL0538 | 22 539,10 | EFFET TG | AWB TG | TANGER |
| 52 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 53 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 54 | LAHCHIRACHID | LAHCHI RACHID -SAID BAHOUM | 06/04/2026 | 03/02/2026 | LC0477061 | RGLT 26BL00118 | 16 070,00 | EFFET AG | BQ | AGADIR |
| 55 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/04/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 56 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/04/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 57 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/03/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 58 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 15/03/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 59 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 28/02/2026 | 09/10/2025 | LC0287615 | RGLT 26BL00199 | 23 250,00 | EFFET AG | BQ | AGADIR |
| 60 | RYNZI | STE RYNZI | 30/04/2026 | 26/02/2026 | LC0116848 | RGLT 26BL00218 | 70 000,00 | EFFET AG | BQ | AGADIR |
| 61 | RYNZI | STE RYNZI | 30/05/2026 | 26/02/2026 | LC0116847 | RGLT 26BL00218 | 74 079,85 | EFFET AG | BQ | AGADIR |
| 62 | RYNZI | STE RYNZI | 30/06/2026 | 24/02/2026 | LC0116845 | RGLT 26BL00204 | 81 270,00 | EFFET AG | BQ | AGADIR |
| 63 | RYNZI | STE RYNZI | 15/05/2026 | 24/02/2026 | LC0116844 | RGLT 26BL00204 | 85 000,00 | EFFET AG | BQ | AGADIR |
| 64 | ELBAHAR | EL BAHAR I | 05/06/2026 | 26/12/2025 | CHBP2100060 | RGLT 25BL01024 | 3 857,55 | CHQ AG | BQ | AGADIR |
| 65 | ELBAHAR | EL BAHAR I | 15/04/2026 | 05/11/2025 | CHBP2100046 | RGLT 25BL00844 | 6 500,00 | CHQ AG | BQ | AGADIR |
| 66 | 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 |
| 67 | ELOMARIHASSAN | ELOMARI HASSAN ( STE PERLA PCHE ) | 15/04/2026 | 31/10/2025 | CHBP2100014 | RGLT 25BL00265 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 68 | BOUTANOUTABDELLAH | BOUTANOUT ABDELLAH | 30/04/2026 | 03/04/2026 | CHBP2100004 | RGLT 26BL00345 | 10 400,00 | CHQ AG | BQ | AGADIR |
| 69 | TALHAOUISAID | TALHAOUI SAID | 20/12/2026 | 31/03/2026 | CHBP1800048 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | TALHAOUISAID | TALHAOUI SAID | 20/11/2026 | 31/03/2026 | CHBP1800047 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | TALHAOUISAID | TALHAOUI SAID | 20/10/2026 | 31/03/2026 | CHBP1800046 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | TALHAOUISAID | TALHAOUI SAID | 20/07/2026 | 31/03/2026 | CHBP1800043 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | SABERMOHAMED | SABER MOHAMED | 30/06/2026 | 09/01/2026 | CHBP1800011 | RGLT 25BL01046-25BL01128-25BL01163 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 74 | SABERMOHAMED | SABER MOHAMED | 30/05/2026 | 09/01/2026 | CHBP1800010 | RGLT 25BL0994-25BL01046 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 75 | SABERMOHAMED | SABER MOHAMED | 30/07/2026 | 09/01/2026 | CHBP1800007 | RGLT 25BL01163-25BL01172 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 76 | MARSSUD | MARSY SUD | 25/04/2026 | 28/10/2025 | CHBP1050007 | RGLT 25BL00860 | 6 259,04 | CHQ AG | BQ | AGADIR |
| 77 | SABERMOHAMED | SABER MOHAMED | 30/04/2026 | 09/01/2026 | CHB1800009 | RGLT 25BL0994 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 78 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800045 | AVANCE | 63 400,00 | CHQ AG | BQ | AGADIR |
| 79 | BAZDIAHMED | BAZDI AHMED | 15/07/2026 | 30/03/2026 | CHAAA1800044 | AVANCE | 63 370,00 | CHQ AG | BQ | AGADIR |
| 80 | BAZDIAHMED | BAZDI AHMED | 30/06/2026 | 30/03/2026 | CHAAA1800043 | AVANCE | 63 400,00 | CHQ AG | BQ | AGADIR |
| 81 | BAZDIAHMED | BAZDI AHMED | 15/06/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 82 | BAZDIAHMED | BAZDI AHMED | 30/05/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 83 | BAZDIAHMED | BAZDI AHMED | 15/05/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 84 | BAZDIAHMED | BAZDI AHMED | 30/04/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 85 | BAZDIAHMED | BAZDI AHMED | 15/04/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 86 | AROUSSESAID | AROUSSE SAID | 30/12/2025 | 28/02/2025 | CH9963868 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 87 | LAMMAISSIELHOUCIN | LAMMAISSI EL HOUCINE | 01/05/2026 | 03/02/2026 | CH975214 | RGLT 26BL00100 | 30 000,00 | CHQ AG | BQ | AGADIR |
| 88 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/07/2026 | 30/03/2026 | CH863044 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 89 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/06/2026 | 30/03/2026 | CH863043 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 90 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/05/2026 | 30/03/2026 | CH863042 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 91 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/04/2026 | 30/03/2026 | CH863041 | RGLT 26BL00316 | 18 164,00 | CHQ AG | BQ | AGADIR |
| 92 | BENMFADDALMOHAMED | BEN MFADDAL MOHAMED | 31/12/2025 | 28/02/2025 | CH8468522 | RGLT FAC 2023 | 60 000,00 | CHQ TG | AWB TG | TANGER |
| 93 | LARBIDAKHALA | LARBI | 15/05/2026 | 06/03/2026 | CH838211 | RGLT 26BL00156 | 38 960,00 | CHQ AG | BQ | AGADIR |
| 94 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 26/02/2026 | CH8303420 | RGLT 26BL117-26BL177-26BL203 | 48 400,00 | CHQ AG | BQ | AGADIR |
| 95 | AAOUADAABDELALI | AAOUADA ABDELALI 25 | 01/05/2026 | 19/01/2026 | CH8303415 | RGLT 26BL00039 +26BL0117 | 135 000,00 | CHQ AG | BQ | AGADIR |
| 96 | AYOUBIKA | AYOUB IKKA | 30/07/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 97 | AYOUBIKA | AYOUB IKKA | 15/07/2026 | 05/04/2026 | CH8242787 | RGLT 25BL0983-25BL01066 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 98 | AYOUBIKA | AYOUB IKKA | 15/06/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 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 | 15/04/2026 | 30/03/2026 | CH8242784 | RGLT 25BL0868-25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| Total Solde = 3 905 254,76 |
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