Home | # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351027 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 2 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351026 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 3 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351025 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 4 | KEBDANINOURDDINE | KEBDANI NOURDDINE | 31/12/2025 | 28/02/2025 | CH351024 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | AGADIR |
| 5 | SAMAOUI | POISSON ELJANOUB | 30/09/2026 | 26/08/2025 | CH2100914 | RGLT 25BL00258-25BL00501 | 100 000,00 | CHQ AG | BQ | AGADIR |
| 6 | EESSAIHMOHAMED | ES-SAIHMOHAMED | 15/05/2026 | 23/10/2025 | CH1800050BP | RGLT 25BL00912-25BR00043-25BL00913 | 17 417,00 | CHQ AG | BQ | AGADIR |
| 7 | 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 |
| 8 | SAVEURLOGISTIQUE | STE SAVEUR LOGISTIQUE | 18/06/2026 | 24/11/2025 | LC0903022 | RGLT 25BL01036 | 38 886,68 | EFFET AG | BQ | AGADIR |
| 9 | EXRABIAD | EXRA BIAD PECHE | 30/07/2026 | 26/11/2025 | CH465330 | RGLT 25BL0858 | 42 066,00 | CHQ AG | BQ | AGADIR |
| 10 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/09/2026 | 28/11/2025 | CH1800036C | RGLT 25BL00741 | 47 334,67 | CHQ AG | BQ | AGADIR |
| 11 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/10/2026 | 28/11/2025 | CH1800037BP | RGLT 25BL00785 | 8 358,00 | CHQ AG | BQ | AGADIR |
| 12 | NOUVELLEPECHE | STE NOUVELLE PECHE | 20/08/2026 | 28/11/2025 | CH1800035A | RGLT 25BL00556 | 53 746,20 | CHQ AG | BQ | AGADIR |
| 13 | ANOUALFISH | ZAR PECHE SARL | 10/05/2026 | 01/12/2025 | LC0687998 | RGLT 25BL01006 | 50 000,00 | EFFET AG | BQ | AGADIR |
| 14 | ABADISLAAYOUN | ABADIS LAAYOUNE | 20/06/2026 | 09/12/2025 | LC3100714 | RGLT 25BL00404-25BL00445-531-545 | 49 057,00 | EFFET AG | BQ | AGADIR |
| 15 | NOTEPECHE | NOTEC PECHE | 05/09/2026 | 25/12/2025 | CH7735235 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 16 | NOTEPECHE | NOTEC PECHE | 15/08/2026 | 25/12/2025 | CH7735236 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 17 | NOTEPECHE | NOTEC PECHE | 10/08/2026 | 25/12/2025 | CH7735237 | RGLT 25BL00937 | 5 145,00 | CHQ AG | BQ | AGADIR |
| 18 | NOTEPECHE | NOTEC PECHE | 20/09/2026 | 25/12/2025 | CH7735231 | RGLT 25BL00825 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 19 | SDMAR | SDMAR | 20/10/2026 | 26/12/2025 | CH7478203 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 20 | SDMAR | SDMAR | 10/10/2026 | 26/12/2025 | CH7478204 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 21 | SDMAR | SDMAR | 25/09/2026 | 26/12/2025 | CH7478205 | RGLT 25BL00861 | 5 922,83 | CHQ AG | BQ | AGADIR |
| 22 | SDMAR | SDMAR | 15/09/2026 | 26/12/2025 | CH7478201 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 23 | SDMAR | SDMAR | 05/09/2026 | 26/12/2025 | CH7478202 | RGLT 25BL00839 | 5 315,47 | CHQ AG | BQ | AGADIR |
| 24 | SDMAR | SDMAR | 20/08/2026 | 26/12/2025 | CH7478196 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 25 | SDMAR | SDMAR | 05/08/2026 | 26/12/2025 | CH7478197 | RGLT 25BL00683 | 5 186,11 | CHQ AG | BQ | AGADIR |
| 26 | MARSSUD | MARSY SUD | 05/08/2026 | 26/12/2025 | CH1800179 | RGLT 25BL01069 | 5 760,00 | CHQ AG | BQ | AGADIR |
| 27 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/07/2026 | 26/01/2026 | CH2436739 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 28 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/07/2026 | 26/01/2026 | CH2436740 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 29 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/08/2026 | 26/01/2026 | CH2436741 | RGLT 25BL0649 | 26 507,00 | CHQ AG | BQ | AGADIR |
| 30 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/08/2026 | 26/01/2026 | CH2436742 | RGLT 25BL0673 | 19 599,00 | CHQ AG | BQ | AGADIR |
| 31 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 15/09/2026 | 26/01/2026 | CH2436743 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 32 | YOUSSEFBOUJDOUR | YOUSSEF BOUJDOUR | 30/09/2026 | 26/01/2026 | CH2436744 | RGLT 25BL0673 | 19 595,00 | CHQ AG | BQ | AGADIR |
| 33 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/09/2026 | 27/02/2026 | LC0287624 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 34 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/10/2026 | 27/02/2026 | LC0287625 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 35 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/07/2026 | 27/02/2026 | LC0287621 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 36 | BAGHADAD | BAGHADAD (FOUTAT KARIM) | 30/08/2026 | 27/02/2026 | LC0287622 | RGLT 26BL00199 | 20 577,00 | EFFET AG | BQ | AGADIR |
| 37 | SAOULAJTAHA | SAOULAJ TAHA | 05/05/2026 | 06/03/2026 | CH189566 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 38 | SAOULAJTAHA | SAOULAJ TAHA | 30/05/2026 | 06/03/2026 | CH189567 | RGLT 26BL00250 | 18 927,00 | CHQ AG | BQ | AGADIR |
| 39 | MARSSUD | MARSY SUD | 15/08/2026 | 14/03/2026 | CH1300625 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 40 | MARSSUD | MARSY SUD | 10/09/2026 | 14/03/2026 | CH1300624 | RGLT 26BL0090 | 5 460,03 | CHQ AG | BQ | AGADIR |
| 41 | ELBAHAR | EL BAHAR I | 20/08/2026 | 14/03/2026 | CH2100069BP | RGLT 26BL00123 | 4 591,00 | CHQ AG | BQ | AGADIR |
| 42 | NOTEPECHE | NOTEC PECHE | 05/08/2026 | 14/03/2026 | CH7735250 | RGLT 25BL1195 | 4 692,00 | CHQ AG | BQ | AGADIR |
| 43 | NOTEPECHE | NOTEC PECHE | 10/09/2026 | 14/03/2026 | CH7735252 | RGLT 25BL01230 | 4 750,00 | CHQ AG | BQ | AGADIR |
| 44 | AYOUBIKA | AYOUB IKKA | 07/08/2026 | 30/03/2026 | CH8242785 | RGLT 25BL0900 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 45 | AYOUBIKA | AYOUB IKKA | 07/09/2026 | 30/03/2026 | CH8242786 | RGLT 25BL0900-25BL0983 | 40 000,00 | CHQ AG | BQ | AGADIR |
| 46 | MONSIFSELAMI | MONSIF SELAMI STE SWPESECA MARE | 30/08/2026 | 30/03/2026 | CH5135060 | RGLT 26BL00288 | 87 500,00 | CHQ AG | BQ | AGADIR |
| 47 | 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 |
| 48 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 15/08/2026 | 30/03/2026 | CH863043 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 49 | AITCHRIFMOULAYABD | AIT CHRIF MOULAY ABDELILLAH | 30/08/2026 | 30/03/2026 | CH863044 | RGLT 26BL00316 | 18 162,00 | CHQ AG | BQ | AGADIR |
| 50 | BAZDIAHMED | BAZDI AHMED | 30/07/2026 | 30/03/2026 | CHAAA1800037 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 51 | BAZDIAHMED | BAZDI AHMED | 30/08/2026 | 30/03/2026 | CHAAA1800038 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 52 | BAZDIAHMED | BAZDI AHMED | 30/09/2026 | 30/03/2026 | CHAAA1800040 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 53 | BAZDIAHMED | BAZDI AHMED | 30/10/2026 | 30/03/2026 | CHAAA1800041 | RGLT 26BL00349 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 54 | BAZDIAHMED | BAZDI AHMED | 30/11/2026 | 30/03/2026 | CHAAA1800042 | RGLT 26BL349+424-481-26BR26 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 55 | BAZDIAHMED | BAZDI AHMED | 30/12/2026 | 30/03/2026 | CHAAA1800043 | RGLT 26BL00481 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 56 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800044 | RGLT 26BL00481 | 63 370,00 | CHQ AG | BQ | AGADIR |
| 57 | BAZDIAHMED | BAZDI AHMED | 30/01/2027 | 30/03/2026 | CHAAA1800045 | RGLT 26BL481-26BL493-26BR29/2734.62 | 63 400,00 | CHQ AG | BQ | AGADIR |
| 58 | AYOUBIKA | AYOUB IKKA | 07/10/2026 | 05/04/2026 | CH8242787 | RGLT 25BL0983-25BL01066 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 59 | AYOUBIKA | AYOUB IKKA | 07/11/2026 | 05/04/2026 | CH8242788 | RGLT 25BL1066-25BL1175-26BL0082 | 35 000,00 | CHQ AG | BQ | AGADIR |
| 60 | MARSSUD | MARSY SUD | 20/08/2026 | 05/04/2026 | CH1300637 | RGLT 25BL01185 | 5 600,00 | CHQ AG | BQ | AGADIR |
| 61 | MARSSUD | MARSY SUD | 05/10/2026 | 05/04/2026 | CH1300634 | RGLT 26BL00189 | 5 200,00 | CHQ AG | BQ | AGADIR |
| 62 | MARSSUD | MARSY SUD | 05/09/2026 | 05/04/2026 | CH1300636 | RGLT 26BL00159 | 5 920,00 | CHQ AG | BQ | AGADIR |
| 63 | NOTEPECHE | NOTEC PECHE | 15/09/2026 | 05/04/2026 | CH7735256 | RGLT 26BL00217 | 3 058,60 | CHQ AG | BQ | AGADIR |
| 64 | NOTEPECHE | NOTEC PECHE | 20/08/2026 | 05/04/2026 | CH7735254 | RGLT 26BL00061 | 1 548,00 | CHQ AG | BQ | AGADIR |
| 65 | SDMAR | SDMAR | 10/08/2026 | 05/04/2026 | CH7735534 | RGLT 26BL00260 | 4 985,25 | CHQ AG | BQ | AGADIR |
| 66 | SDMAR | SDMAR | 05/10/2026 | 13/04/2026 | CH7735541 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 67 | SDMAR | SDMAR | 05/11/2026 | 13/04/2026 | CH7735542 | RGLT 26BL00328 | 3 539,60 | CHQ AG | BQ | AGADIR |
| 68 | MARSSUD | MARSY SUD | 22/08/2026 | 18/04/2026 | CH1800214 | RGLT 26BL00296 | 3 760,00 | CHQ AG | BQ | AGADIR |
| 69 | MARSSUD | MARSY SUD | 10/10/2026 | 18/04/2026 | CH1800208 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 70 | MARSSUD | MARSY SUD | 05/11/2026 | 18/04/2026 | CH1800209 | RGLT 26BL00202 | 4 605,35 | CHQ AG | BQ | AGADIR |
| 71 | MARSSUD | MARSY SUD | 05/12/2026 | 18/04/2026 | CH1800210 | RGLT 26BL00202 | 4 605,00 | CHQ AG | BQ | AGADIR |
| 72 | MARSSUD | MARSY SUD | 20/09/2026 | 18/04/2026 | CH1800213 | RGLT 26BL00259 | 4 008,00 | CHQ AG | BQ | AGADIR |
| 73 | SAMAOUI | POISSON ELJANOUB | 10/08/2026 | 20/04/2026 | CH2101313 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 74 | SAMAOUI | POISSON ELJANOUB | 20/08/2026 | 20/04/2026 | CH2101314 | RGLT 25BL01055 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 75 | SAMAOUI | POISSON ELJANOUB | 10/09/2026 | 20/04/2026 | CH2101315 | RGLT 25BL1055-25BL1160 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 76 | SAMAOUI | POISSON ELJANOUB | 20/09/2026 | 20/04/2026 | CH2101316 | RGLT 25BL1160-25BL1168 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 77 | SAMAOUI | POISSON ELJANOUB | 10/10/2026 | 20/04/2026 | CH2101317 | RGLT 25BL1168-25BL1193-25BL1220 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 78 | SAMAOUI | POISSON ELJANOUB | 20/10/2026 | 20/04/2026 | CH2101318 | RGLT 25BL1220-25BL1231 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 79 | SAMAOUI | POISSON ELJANOUB | 10/11/2026 | 20/04/2026 | CH2101319 | RGLT 25BL1231-25BL1249 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 80 | SAMAOUI | POISSON ELJANOUB | 20/11/2026 | 20/04/2026 | CH2101320 | RGLT 25BL1249-26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 81 | SAMAOUI | POISSON ELJANOUB | 10/12/2026 | 20/04/2026 | CH2101321 | RGLT 26BL00096 | 150 000,00 | CHQ AG | BQ | AGADIR |
| 82 | SAMAOUI | POISSON ELJANOUB | 20/12/2026 | 20/04/2026 | CH2101322 | RGLT 26BL96-26BL111-26BL172-26BL271 | 170 000,00 | CHQ AG | BQ | AGADIR |
| 83 | NEGOPECHE | NEGOPECHE (barkouch) | 20/05/2026 | 25/04/2026 | CH1800933 | RGLT 25BL00437 | 23 558,50 | CHQ AG | BQ | AGADIR |
| 84 | NOTEPECHE | NOTEC PECHE | 22/08/2026 | 27/04/2026 | CH7735257 | RGLT 26BL00399 | 2 531,82 | CHQ AG | BQ | AGADIR |
| 85 | NOTEPECHE | NOTEC PECHE | 22/09/2026 | 27/04/2026 | CH7735258 | RGLT 26BL00258 | 4 991,00 | CHQ AG | BQ | AGADIR |
| 86 | MARSSUD | MARSY SUD | 15/09/2026 | 27/04/2026 | CH1800219 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 87 | MARSSUD | MARSY SUD | 22/09/2026 | 27/04/2026 | CH1800218 | RGLT 26BL00284 | 3 312,00 | CHQ AG | BQ | AGADIR |
| 88 | MARSSUD | MARSY SUD | 15/10/2026 | 27/04/2026 | CH1800223 | RGLT 26BL00442 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 89 | MARSSUD | MARSY SUD | 10/11/2026 | 27/04/2026 | CH1800221 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 90 | MARSSUD | MARSY SUD | 15/11/2026 | 27/04/2026 | CH1800224 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 91 | MARSSUD | MARSY SUD | 25/11/2026 | 27/04/2026 | CH1800220 | RGLT 26BL00353 | 4 500,00 | CHQ AG | BQ | AGADIR |
| 92 | CHAFIK | BATEAU KAWTAR | 15/12/2026 | 04/05/2026 | CH1800286 | RGLT 26BL00475 | 50 000,00 | CHQ AG | BQ | AGADIR |
| 93 | AZDINE | AZDINE CHIFOHA | 30/08/2026 | 05/05/2026 | CH7647813 | RGLT 26BL0504 | 120 000,00 | CHQ AG | BQ | AGADIR |
| 94 | AZDINE | AZDINE CHIFOHA | 30/09/2026 | 05/05/2026 | CH7647814 | RGLT 26BL0504 | 119 000,00 | CHQ AG | BQ | AGADIR |
| 95 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/11/2026 | 05/05/2026 | LC3100151B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 96 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/12/2026 | 05/05/2026 | LC3100152BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 97 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/01/2027 | 05/05/2026 | LC3100153BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 98 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 28/02/2027 | 05/05/2026 | LC3100155B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 99 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/03/2027 | 05/05/2026 | LC3100156BP | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| 100 | MOLAYLAHCEN | MOLAY LAHCEN COMPTABLE | 30/04/2027 | 05/05/2026 | LC3100157B | RGLT 26BL0387 | 40 000,00 | EFFET AG | BQ | AGADIR |
| Total Solde = 3 954 031,33 |
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