CLI_VILLE,CLI_INTITULE,solde_impute,Regl_N_Impute,solde SAFI,"ZIRAR MOHAMED ",3449.85,0.00,3449.85 SAFI,"ZENAIDI MOHAMED AGDR",-31450.00,0.00,-31450.00 AGADIR,"ZARIKA AHMED",-65184.65,0.00,-65184.65 IFNI,"ZAOUIKA SAID",-24811.12,0.00,-24811.12 TANTAN,"YOUSSEF TANTAN",-91040.56,0.00,-91040.56 BOUJDOUR,"YOUSSEF BOUJDOUR",-82248.00,0.00,-82248.00 ,"YOUNESS DAKHLA/STE PREMIUM SEA",-150994.00,0.00,-150994.00 AGADIR,"VITAL PECHE (ELMKI)",13653.20,0.00,13653.20 BOUJDOUR,"TOUFA FOOD",72381.95,100000.00,-27618.05 LAAYOUNE,"STE TIGI RAVITAILLEMENT",-34278.00,0.00,-34278.00 ,"TAOUFIK ESSAOUIRA",717.28,0.00,717.28 AGADIR,"BATEAU TAKTOUKI",900560.38,0.00,900560.38 ,"TAIBI AZIZ",-343150.00,0.00,-343150.00 ,"SUD NAUTIQUE",-47280.00,0.00,-47280.00 DAKHLA,"SRIZE AHMED (HIBA PECHE)",-62649.00,0.00,-62649.00 AGADIR,"SOUSS NAUTIQUE ATLANTIQUE(H.JAOUDA)",-11590.00,0.00,-11590.00 AGADIR,"SKIKRA YOUSSEF",-64400.00,15650.00,-80050.00 "OULED TEIMA","SIMOUH EQUIPEMENT",-4007.34,0.00,-4007.34 AGADIR,"STE SERVICES MARTIMES TIGUI SARL",-54080.54,0.00,-54080.54 AGADIR,"SEA LAND SERVICES",-59799.87,0.00,-59799.87