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",-14181.12,0.00,-14181.12 TANTAN,"YOUSSEF TANTAN",-91040.56,0.00,-91040.56 BOUJDOUR,"YOUSSEF BOUJDOUR",-48928.00,0.00,-48928.00 ,"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 ,"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 AGADIR,"SKIKRA YOUSSEF",-1400.00,15650.00,-17050.00 AGADIR,"STE SERVICES MARTIMES TIGUI SARL",36918.00,0.00,36918.00 AGADIR,"SEA LAND SERVICES",-55599.87,0.00,-55599.87 TANTAN,SDMAR,-24922.40,15175.34,-40097.74 TANTAN,"STE SAVEUR LOGISTIQUE",131502.61,32000.00,99502.61 DAKHLA,"SATTAR MBAREK",-788867.20,10000.00,-798867.20 SAFI,"SARGALI OMAR",-100.00,0.00,-100.00