| # | Code Client | Client | Date Ech. | Date Règl. | N° Pièce | Libelle | Montant | Mode Règl. | Journal | Région |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TALHAOUISAID | TALHAOUI SAID | 20/06/2026 | 31/03/2026 | CH1800042 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 2 | TALHAOUISAID | TALHAOUI SAID | 20/07/2026 | 31/03/2026 | CHBP1800043 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 3 | TALHAOUISAID | TALHAOUI SAID | 20/08/2026 | 31/03/2026 | CH1800044BP | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 4 | TALHAOUISAID | TALHAOUI SAID | 20/09/2026 | 31/03/2026 | CH1800045BP | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 5 | TALHAOUISAID | TALHAOUI SAID | 20/10/2026 | 31/03/2026 | CHBP1800046 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 6 | TALHAOUISAID | TALHAOUI SAID | 20/11/2026 | 31/03/2026 | CHBP1800047 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 7 | TALHAOUISAID | TALHAOUI SAID | 20/12/2026 | 31/03/2026 | CHBP1800048 | RGLT 26TBL0215 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 8 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 11/11/2025 | CH229966 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 9 | SRIFIMOUAD | SRIFI MOUAD | 30/05/2026 | 11/11/2025 | CH229967 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 10 | SRIFIMOUAD | SRIFI MOUAD | 30/06/2026 | 11/11/2025 | CH229968 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 11 | SRIFIMOUAD | SRIFI MOUAD | 30/07/2026 | 11/11/2025 | CH229969 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 12 | SRIFIMOUAD | SRIFI MOUAD | 30/08/2026 | 11/11/2025 | CH229970 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 13 | SRIFIMOUAD | SRIFI MOUAD | 30/09/2026 | 11/11/2025 | CH229972 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 14 | SRIFIMOUAD | SRIFI MOUAD | 30/10/2026 | 11/11/2025 | CH229973 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 15 | SRIFIMOUAD | SRIFI MOUAD | 30/11/2026 | 11/11/2025 | CH229978 | RGLT 25TBL1051 | 38 000,00 | CHQ TG | AWB TG | TANGER |
| 16 | SRIFIMOUAD | SRIFI MOUAD | 30/12/2026 | 11/11/2025 | CH229975 | RGLT 25TBL1051 | 35 000,00 | CHQ TG | AWB TG | TANGER |
| 17 | SRIFIMOUAD | SRIFI MOUAD | 30/03/2026 | 10/12/2025 | LC5752551 | RGLT 25TBL1039 | 39 979,44 | EFFET TG | AWB TG | TANGER |
| 18 | SRIFIMOUAD | SRIFI MOUAD | 20/04/2026 | 31/03/2026 | LC5752564 | RGLT 25TBL1171-25TBL483 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 19 | SRIFIMOUAD | SRIFI MOUAD | 30/04/2026 | 31/03/2026 | LC5752565 | RGLT 25TBL1171 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 20 | SRIFIMOUAD | SRIFI MOUAD | 10/05/2026 | 31/03/2026 | LC5752566 | RGLT 25TBL1171-25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 21 | SRIFIMOUAD | SRIFI MOUAD | 20/05/2026 | 31/03/2026 | LC5752567 | RGLT 25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 22 | SRIFIMOUAD | SRIFI MOUAD | 30/05/2026 | 31/03/2026 | LC5752568 | RGLT 25TBL1231 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 23 | SRIFIMOUAD | SRIFI MOUAD | 05/07/2026 | 31/03/2026 | LC5752571 | RGLT 26BL0069-26GL0157 | 23 735,00 | CHQ TG | AWB TG | TANGER |
| 24 | SRIFIMOUAD | SRIFI MOUAD | 20/06/2026 | 31/03/2026 | LC5752570 | RGLT 26TBL0062-26TBL0069 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 25 | SRIFIMOUAD | SRIFI MOUAD | 10/06/2026 | 31/03/2026 | CH5752569 | RGLT 26TBL1171-26TBL1231-26TBL062 | 22 000,00 | CHQ TG | AWB TG | TANGER |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/04/2026 | 31/01/2026 | LC5326812 | RGLT 25TBL1106-25TBL1202 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 31 | RHAOUIZOUHIR | RHAOUI ZOUHIR | 20/05/2026 | 31/01/2026 | LC5325764 | RGLT 25TBL1202-25TBL1222 | 11 000,00 | EFFET TG | AWB TG | TANGER |
| 32 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/05/2026 | 30/01/2026 | CH619161 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 33 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/06/2026 | 30/01/2026 | CH619162 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 34 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/07/2026 | 30/01/2026 | CH619163 | RGLT 25TBL01226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 35 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/08/2026 | 30/01/2026 | CH619164 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 36 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/09/2026 | 30/01/2026 | CH619165 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 37 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/10/2026 | 30/01/2026 | CH619166 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 38 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/11/2026 | 30/01/2026 | CH619167 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 39 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/12/2026 | 30/01/2026 | CH619168 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 40 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/01/2027 | 30/01/2026 | CH619169 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 41 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/02/2027 | 30/01/2026 | CH619170 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 42 | NASSIRIMUSTAPHA | NASSIRI MUSTAPHA | 05/03/2027 | 30/01/2026 | CH619171 | RGLT 25TBL1226 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 43 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447361 | RGLT SOLDE 2023 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 44 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447371 | RGLT SOLDE 2023 | 27 370,00 | CHQ TG | AWB TG | TANGER |
| 45 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH385291 | RGLT SOLDE 2023 | 123 350,00 | CHQ TG | AWB TG | TANGER |
| 46 | MADANIMOUNIR | MADANI MOUNIR | 31/12/2025 | 28/02/2025 | CH447372 | RGLT SOLDE 2023 | 27 300,00 | CHQ TG | AWB TG | TANGER |
| 47 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/01/2026 | 29/08/2025 | CH588641 | RGLT 24TBL0031-24TBL0310 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 48 | LOUDIIMOHAMED | LOUDII MOHAMED | 28/02/2026 | 29/08/2025 | CH588639 | RGLT 24TBL0310-24TBL0430-25TBL0180 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 49 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/03/2026 | 29/08/2025 | CH588640 | RGLT 25TBL0180-25TBL0222 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 50 | LOUDIIMOHAMED | LOUDII MOHAMED | 30/04/2026 | 29/08/2025 | CH588642 | RGLT 25TBL0222-25TBL0694 | 24 400,00 | CHQ TG | AWB TG | TANGER |
| 51 | LAGHFIRIMOHAMED | LAGHFIRI HAMZA | 20/04/2026 | 30/09/2025 | LC6065929 | RGLT 25TBL0784-25TBL0803 | 22 380,00 | EFFET TG | AWB TG | TANGER |
| 52 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/04/2026 | 30/01/2026 | CH5057191 | RGLT 25TBL0900 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 53 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 31/05/2026 | 30/01/2026 | CH5057192 | RGLT 25TBL0900 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 54 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/04/2026 | 31/03/2026 | CH5057254 | RGLT 26TBL0265 | 14 700,00 | CHQ TG | AWB TG | TANGER |
| 55 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 30/04/2026 | 31/03/2026 | CH5057224 | RGLT 26TBL0264 | 21 410,00 | CHQ TG | AWB TG | TANGER |
| 56 | KHALIDBOUGHABA | KHALID EL HOUATI LARACHE | 20/05/2026 | 31/03/2026 | CH5057255 | RGLT 26TBL0265 | 14 700,00 | CHQ TG | AWB TG | TANGER |
| 57 | KHALFAOUIABDELILA | KHALFAOUI ABDELILAH | 15/05/2026 | 31/01/2026 | CH5337764 | RGLT 26TBL0043 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 58 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/11/2026 | 20/09/2024 | CH2960538 | RGLT 24TBL0568 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 59 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/12/2026 | 20/09/2024 | CH2960539 | RGLT 24BL00057 | 52 800,00 | CHQ TG | AWB TG | TANGER |
| 60 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2026 | 14/11/2024 | CH3755066 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 61 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2026 | 14/11/2024 | CH3755067 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 62 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2026 | 14/11/2024 | CH3755068 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 63 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2026 | 14/11/2024 | CH3755069 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 64 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2026 | 14/11/2024 | CH3755070 | RGLT 24TBL0782 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 65 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2026 | 28/02/2025 | CH3663514 | RGLT 24TBL0782-24TBL0828 | 45 684,00 | CHQ TG | AWB TG | TANGER |
| 66 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2026 | 28/02/2025 | CH3663513 | RGLT 24TBL0828-24TBL0846 | 45 000,00 | CHQ TG | AWB TG | TANGER |
| 67 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/01/2027 | 29/08/2025 | CH5063380 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 68 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 28/02/2027 | 29/08/2025 | CH5063381 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 69 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/03/2027 | 29/08/2025 | CH5063382 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 70 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/04/2027 | 29/08/2025 | CH5063383 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 71 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/05/2027 | 29/08/2025 | CH5063384 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 72 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/06/2027 | 29/08/2025 | CH5063385 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 73 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/07/2027 | 29/08/2025 | CH5063386 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 74 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/08/2027 | 29/08/2025 | CH5063387 | RGLT 25TBL0678 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 75 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/09/2027 | 29/08/2025 | CH5063388 | RGLT 25TBL0678-25TBL0727+25TBL0806 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 76 | KANASOMAR | KANASSE OMAR/NABAS PESCADOS | 30/10/2027 | 29/08/2025 | CH5063389 | RGLT 25TBL0806-25TBL0846 | 50 000,00 | CHQ TG | AWB TG | TANGER |
| 77 | JAMAEASSOUL | DROGUERE ASSOUL PECHE | 29/04/2026 | 31/12/2025 | CH1300032BQ | RGLT 25TBL1075-25TBL1124 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 78 | GHAYATIHICHAM | GHAYATI HICHAM | 17/04/2026 | 31/03/2026 | LC5987020 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 79 | GHAYATIHICHAM | GHAYATI HICHAM | 24/04/2026 | 31/03/2026 | CH5875441 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 80 | GHAYATIHICHAM | GHAYATI HICHAM | 27/04/2026 | 31/03/2026 | LC5987003 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 81 | GHAYATIHICHAM | GHAYATI HICHAM | 17/05/2026 | 31/03/2026 | LC5987004 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 82 | GHAYATIHICHAM | GHAYATI HICHAM | 27/05/2026 | 31/03/2026 | LC5987005 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 83 | GHAYATIHICHAM | GHAYATI HICHAM | 24/05/2026 | 31/03/2026 | CH5875442 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 84 | GHAYATIHICHAM | GHAYATI HICHAM | 17/06/2026 | 31/03/2026 | LC5987006 | RGLT SOLDE 2023 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 85 | GHAYATIHICHAM | GHAYATI HICHAM | 27/06/2026 | 31/03/2026 | LC5987007 | RGLT SOLDE 2023-24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 86 | GHAYATIHICHAM | GHAYATI HICHAM | 24/06/2026 | 31/03/2026 | CH5875443 | RGLT SOLDE 2023 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 87 | GHAYATIHICHAM | GHAYATI HICHAM | 17/07/2026 | 31/03/2026 | LC5987008 | RGLT 24TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 88 | GHAYATIHICHAM | GHAYATI HICHAM | 24/07/2026 | 31/03/2026 | CH5875444 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 89 | GHAYATIHICHAM | GHAYATI HICHAM | 27/07/2026 | 31/03/2026 | LC5987009 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 90 | GHAYATIHICHAM | GHAYATI HICHAM | 17/08/2026 | 31/03/2026 | LC5987010 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 91 | GHAYATIHICHAM | GHAYATI HICHAM | 27/08/2026 | 31/03/2026 | LC5987011 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 92 | GHAYATIHICHAM | GHAYATI HICHAM | 24/08/2026 | 31/03/2026 | CH5875445 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 93 | GHAYATIHICHAM | GHAYATI HICHAM | 17/09/2026 | 31/03/2026 | LC5987012 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 94 | GHAYATIHICHAM | GHAYATI HICHAM | 27/09/2026 | 31/03/2026 | LC5987013 | RGLT 25TBL0230 | 15 000,00 | EFFET TG | AWB TG | TANGER |
| 95 | GHAYATIHICHAM | GHAYATI HICHAM | 24/09/2026 | 31/03/2026 | CH5875446 | RGLT 25TBL0230 | 20 000,00 | CHQ TG | AWB TG | TANGER |
| 96 | GHAYATIHICHAM | GHAYATI HICHAM | 10/10/2026 | 31/03/2026 | CH5875451 | RGLT 25TBL0230-25TBL0354 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 97 | GHAYATIHICHAM | GHAYATI HICHAM | 17/10/2026 | 31/03/2026 | LC5987014 | RGLT 24TBL0354-24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 98 | GHAYATIHICHAM | GHAYATI HICHAM | 27/10/2026 | 31/03/2026 | LC5987015 | RGLT 24TBL0455 | 20 000,00 | EFFET TG | AWB TG | TANGER |
| 99 | GHAYATIHICHAM | GHAYATI HICHAM | 23/10/2026 | 31/03/2026 | CH5875452 | RGLT 24TBL0455 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| 100 | GHAYATIHICHAM | GHAYATI HICHAM | 10/11/2026 | 31/03/2026 | CH5875447 | RGLT 24TBL0455-24TBL0517 | 30 000,00 | CHQ TG | AWB TG | TANGER |
| Total Solde = 3 097 788,44 |
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