# Code Client Client Date Ech. Date Règl. N° Pièce Libelle Montant Mode Règl. Journal Région
1 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/11/2026 20/09/2024 CH2960538 RGLT 24TBL0568 50 000,00 CHQ TG AWB TG TANGER
2 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/12/2026 20/09/2024 CH2960539 RGLT 24BL00057 52 800,00 CHQ TG AWB TG TANGER
3 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/04/2026 14/11/2024 CH3755066 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
4 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/05/2026 14/11/2024 CH3755067 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
5 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/06/2026 14/11/2024 CH3755068 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
6 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/07/2026 14/11/2024 CH3755069 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
7 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2026 14/11/2024 CH3755070 RGLT 24TBL0782 50 000,00 CHQ TG AWB TG TANGER
8 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2026 28/02/2025 CH3663514 RGLT 24TBL0782-24TBL0828 45 684,00 CHQ TG AWB TG TANGER
9 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2026 28/02/2025 CH3663513 RGLT 24TBL0828-24TBL0846 45 000,00 CHQ TG AWB TG TANGER
10 BENMFADDALMOHAMED BEN MFADDAL MOHAMED 31/12/2025 28/02/2025 CH8468522 RGLT FAC 2023 60 000,00 CHQ TG AWB TG TANGER
11 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447361 RGLT SOLDE 2023 30 000,00 CHQ TG AWB TG TANGER
12 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447371 RGLT SOLDE 2023 27 370,00 CHQ TG AWB TG TANGER
13 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH385291 RGLT SOLDE 2023 123 350,00 CHQ TG AWB TG TANGER
14 MADANIMOUNIR MADANI MOUNIR 31/12/2025 28/02/2025 CH447372 RGLT SOLDE 2023 27 300,00 CHQ TG AWB TG TANGER
15 AHMEDELKHARRAZ AHMED EL KHARRAZ(MAGASIN) 31/12/2025 28/02/2025 CH063346 RGLT 24TBL0161 50 000,00 CHQ TG AWB TG TANGER
16 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
17 AHMEDELKHARRAZ AHMED EL KHARRAZ(MAGASIN) 31/12/2025 28/02/2025 CH063348 RGLT 24TBL262-24TBL292-24TBL294 50 000,00 CHQ TG AWB TG TANGER
18 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
19 BENMFADDALMOHAMED BEN MFADDAL MOHAMED 31/12/2025 16/07/2025 CH1092153 RGLT FAC 2023 10 000,00 CHQ TG AWB TG TANGER
20 BENMFADDALMOHAMED BEN MFADDAL MOHAMED 31/12/2025 16/07/2025 CH1092154 RGLT FAC 2023 12 020,00 CHQ TG AWB TG TANGER
21 AOUAMISAID AOUAMI SAID 31/12/2025 17/07/2025 LC1043095 RGLT 24TBL0992-25TBL0538 22 539,10 EFFET TG AWB TG TANGER
22 LOUDIIMOHAMED LOUDII MOHAMED 30/01/2026 29/08/2025 CH588641 RGLT 24TBL0031-24TBL0310 24 400,00 CHQ TG AWB TG TANGER
23 LOUDIIMOHAMED LOUDII MOHAMED 28/02/2026 29/08/2025 CH588639 RGLT 24TBL0310-24TBL0430-25TBL0180 24 400,00 CHQ TG AWB TG TANGER
24 LOUDIIMOHAMED LOUDII MOHAMED 30/03/2026 29/08/2025 CH588640 RGLT 25TBL0180-25TBL0222 24 400,00 CHQ TG AWB TG TANGER
25 LOUDIIMOHAMED LOUDII MOHAMED 30/04/2026 29/08/2025 CH588642 RGLT 25TBL0222-25TBL0694 24 400,00 CHQ TG AWB TG TANGER
26 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/01/2027 29/08/2025 CH5063380 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
27 KANASOMAR KANASSE OMAR/NABAS PESCADOS 28/02/2027 29/08/2025 CH5063381 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
28 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/03/2027 29/08/2025 CH5063382 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
29 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/04/2027 29/08/2025 CH5063383 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
30 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/05/2027 29/08/2025 CH5063384 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
31 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/06/2027 29/08/2025 CH5063385 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
32 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/07/2027 29/08/2025 CH5063386 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
33 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/08/2027 29/08/2025 CH5063387 RGLT 25TBL0678 50 000,00 CHQ TG AWB TG TANGER
34 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/09/2027 29/08/2025 CH5063388 RGLT 25TBL0678-25TBL0727+25TBL0806 50 000,00 CHQ TG AWB TG TANGER
35 KANASOMAR KANASSE OMAR/NABAS PESCADOS 30/10/2027 29/08/2025 CH5063389 RGLT 25TBL0806-25TBL0846 50 000,00 CHQ TG AWB TG TANGER
36 LAGHFIRIMOHAMED LAGHFIRI HAMZA 20/04/2026 30/09/2025 LC6065929 RGLT 25TBL0784-25TBL0803 22 380,00 EFFET TG AWB TG TANGER
37 CHAKILKHALID CHAKIL KHALID 30/06/2026 14/10/2025 CH4058938 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
38 CHAKILKHALID CHAKIL KHALID 30/07/2026 14/10/2025 CH4058939 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
39 CHAKILKHALID CHAKIL KHALID 30/03/2026 14/10/2025 CH4058940 RGLT 25TBL0833 40 000,00 CHQ TG AWB TG TANGER
40 CHAKILKHALID CHAKIL KHALID 30/09/2026 14/10/2025 CH4058941 RGLT 25TBL0833 44 900,00 CHQ TG AWB TG TANGER
41 CHAKILKHALID CHAKIL KHALID 30/04/2026 14/10/2025 CH4058936 RGLT 25TBL0833-25TBL0866 40 000,00 CHQ TG AWB TG TANGER
42 CHAKILKHALID CHAKIL KHALID 30/05/2026 14/10/2025 CH4058937 RGLT 25TBL0866-25TBL0896 40 000,00 CHQ TG AWB TG TANGER
43 BELKHADRASAID BELKHADRA SAID 25/03/2026 30/10/2025 CH3336369 RGLT 25TBL0970-25TBR0027 43 500,00 CHQ TG AWB TG TANGER
44 SRIFIMOUAD SRIFI MOUAD 30/04/2026 11/11/2025 CH229966 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
45 SRIFIMOUAD SRIFI MOUAD 30/05/2026 11/11/2025 CH229967 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
46 SRIFIMOUAD SRIFI MOUAD 30/06/2026 11/11/2025 CH229968 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
47 SRIFIMOUAD SRIFI MOUAD 30/07/2026 11/11/2025 CH229969 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
48 SRIFIMOUAD SRIFI MOUAD 30/08/2026 11/11/2025 CH229970 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
49 SRIFIMOUAD SRIFI MOUAD 30/09/2026 11/11/2025 CH229972 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
50 SRIFIMOUAD SRIFI MOUAD 30/10/2026 11/11/2025 CH229973 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
51 SRIFIMOUAD SRIFI MOUAD 30/11/2026 11/11/2025 CH229978 RGLT 25TBL1051 38 000,00 CHQ TG AWB TG TANGER
52 SRIFIMOUAD SRIFI MOUAD 30/12/2026 11/11/2025 CH229975 RGLT 25TBL1051 35 000,00 CHQ TG AWB TG TANGER
53 SRIFIMOUAD SRIFI MOUAD 30/03/2026 10/12/2025 LC5752551 RGLT 25TBL1039 39 979,44 EFFET TG AWB TG TANGER
54 JAMAEASSOUL DROGUERE ASSOUL PECHE 29/04/2026 31/12/2025 CH1300032BQ RGLT 25TBL1075-25TBL1124 20 000,00 CHQ TG AWB TG TANGER
55 CHAKILKHALID CHAKIL KHALID 30/04/2026 26/01/2026 CH4058870 RGLT 25TBL1190- 25TBL1221 15 000,00 CHQ TG AWB TG TANGER
56 CHAKILKHALID CHAKIL KHALID 30/05/2026 26/01/2026 CH4058871 RGLT 25TBL1221 15 000,00 CHQ TG AWB TG TANGER
57 DAHIAHMED DAHI PECHE 30/04/2026 30/01/2026 CH5420806 RGLT 25TBL1136 150 000,00 CHQ TG AWB TG TANGER
58 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/05/2026 30/01/2026 CH619161 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
59 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/06/2026 30/01/2026 CH619162 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
60 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/07/2026 30/01/2026 CH619163 RGLT 25TBL01226 20 000,00 CHQ TG AWB TG TANGER
61 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/08/2026 30/01/2026 CH619164 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
62 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/09/2026 30/01/2026 CH619165 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
63 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/10/2026 30/01/2026 CH619166 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
64 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/11/2026 30/01/2026 CH619167 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
65 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/12/2026 30/01/2026 CH619168 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
66 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/01/2027 30/01/2026 CH619169 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
67 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/02/2027 30/01/2026 CH619170 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
68 NASSIRIMUSTAPHA NASSIRI MUSTAPHA 05/03/2027 30/01/2026 CH619171 RGLT 25TBL1226 20 000,00 CHQ TG AWB TG TANGER
69 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 30/04/2026 30/01/2026 CH5057191 RGLT 25TBL0900 20 000,00 CHQ TG AWB TG TANGER
70 KHALIDBOUGHABA KHALID EL HOUATI LARACHE 31/05/2026 30/01/2026 CH5057192 RGLT 25TBL0900 20 000,00 CHQ TG AWB TG TANGER
71 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/04/2026 31/01/2026 CH4101703 RGLT 25TBL613.40.53.95-701.20.33.50 53 780,00 CHQ TG AWB TG TANGER
72 SLIMANIHAFID SLIMANI HAFID (RBATI) 30/05/2026 31/01/2026 CH4101704 R 25TB750.61.73-816.44.60.81-906.11 75 200,00 CHQ TG AWB TG TANGER
73 SLIMANIHAFID SLIMANI HAFID (RBATI) 20/06/2026 31/01/2026 CH4101705 RGLT 25TBL911.30.53.61.77-1003.60 78 300,00 CHQ TG AWB TG TANGER
74 SLIMANIHAFID SLIMANI HAFID (RBATI) 15/07/2026 31/01/2026 CH4101706 1060.70.95-1142.49.79.89-1209.44.85 80 500,00 CHQ TG AWB TG TANGER
75 RHAOUIZOUHIR RHAOUI ZOUHIR 20/04/2026 31/01/2026 LC5326812 RGLT 25TBL1106-25TBL1202 11 000,00 EFFET TG AWB TG TANGER
76 RHAOUIZOUHIR RHAOUI ZOUHIR 20/05/2026 31/01/2026 LC5325764 RGLT 25TBL1202-25TBL1222 11 000,00 EFFET TG AWB TG TANGER
77 KHALFAOUIABDELILA KHALFAOUI ABDELILAH 15/05/2026 31/01/2026 CH5337764 RGLT 26TBL0043 20 000,00 CHQ TG AWB TG TANGER
78 BELKHADRASAID BELKHADRA SAID 25/04/2026 31/03/2026 CH1800014BP RGLT 25TBL1211 22 950,00 CHQ TG AWB TG TANGER
79 BELKHADRASAID BELKHADRA SAID 25/06/2026 31/03/2026 CH3336372 RGLT 26TBL0133-26TBL0196 69 830,00 CHQ TG AWB TG TANGER
80 ABDELLAHLARACHE EL HAITOUT ABDELLAH 15/04/2026 31/03/2026 LC6073804 RGLT 26TBL0191 55 000,00 EFFET TG AWB TG TANGER
81 ABDELLAHLARACHE EL HAITOUT ABDELLAH 15/05/2026 31/03/2026 LC6073805 RGLT 26TBL0191 50 000,00 EFFET TG AWB TG TANGER
82 ABDELLAHLARACHE EL HAITOUT ABDELLAH 15/06/2026 31/03/2026 LC6073806 RGLT 26TBL0191 50 000,00 EFFET TG AWB TG TANGER
83 ABDELLAHLARACHE EL HAITOUT ABDELLAH 15/07/2026 31/03/2026 LC6073807 RGLT 26TBL0191 61 000,00 EFFET TG AWB TG TANGER
84 SRIFIMOUAD SRIFI MOUAD 20/04/2026 31/03/2026 LC5752564 RGLT 25TBL1171-25TBL483 20 000,00 CHQ TG AWB TG TANGER
85 SRIFIMOUAD SRIFI MOUAD 30/04/2026 31/03/2026 LC5752565 RGLT 25TBL1171 20 000,00 CHQ TG AWB TG TANGER
86 SRIFIMOUAD SRIFI MOUAD 10/05/2026 31/03/2026 LC5752566 RGLT 25TBL1171-25TBL1231 20 000,00 CHQ TG AWB TG TANGER
87 SRIFIMOUAD SRIFI MOUAD 20/05/2026 31/03/2026 LC5752567 RGLT 25TBL1231 20 000,00 CHQ TG AWB TG TANGER
88 SRIFIMOUAD SRIFI MOUAD 30/05/2026 31/03/2026 LC5752568 RGLT 25TBL1231 20 000,00 CHQ TG AWB TG TANGER
89 SRIFIMOUAD SRIFI MOUAD 05/07/2026 31/03/2026 LC5752571 RGLT 26BL0069-26GL0157 23 735,00 CHQ TG AWB TG TANGER
90 SRIFIMOUAD SRIFI MOUAD 20/06/2026 31/03/2026 LC5752570 RGLT 26TBL0062-26TBL0069 22 000,00 CHQ TG AWB TG TANGER
91 SRIFIMOUAD SRIFI MOUAD 10/06/2026 31/03/2026 CH5752569 RGLT 26TBL1171-26TBL1231-26TBL062 22 000,00 CHQ TG AWB TG TANGER
92 TALHAOUISAID TALHAOUI SAID 20/06/2026 31/03/2026 CH1800042 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
93 TALHAOUISAID TALHAOUI SAID 20/07/2026 31/03/2026 CHBP1800043 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
94 TALHAOUISAID TALHAOUI SAID 20/08/2026 31/03/2026 CH1800044BP RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
95 TALHAOUISAID TALHAOUI SAID 20/09/2026 31/03/2026 CH1800045BP RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
96 TALHAOUISAID TALHAOUI SAID 20/10/2026 31/03/2026 CHBP1800046 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
97 TALHAOUISAID TALHAOUI SAID 20/11/2026 31/03/2026 CHBP1800047 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
98 TALHAOUISAID TALHAOUI SAID 20/12/2026 31/03/2026 CHBP1800048 RGLT 26TBL0215 30 000,00 CHQ TG AWB TG TANGER
99 GHAYATIHICHAM GHAYATI HICHAM 17/04/2026 31/03/2026 LC5987020 RGLT SOLDE 2023 15 000,00 EFFET TG AWB TG TANGER
100 GHAYATIHICHAM GHAYATI HICHAM 24/04/2026 31/03/2026 CH5875441 RGLT SOLDE 2023 20 000,00 CHQ TG AWB TG TANGER
Total Solde = 3 733 717,54
Records : 100 sur 334 | Page : sur 4 | Limite