V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-03 00:00:00.000","Facture N° : 24TBL0001",,3420.000000,0.000000
"2024-01-03 00:00:00.000","Facture N° : 24TBL0001",,50.000000,0.000000
"2024-01-05 00:00:00.000","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 05/01/2024) ",LC3507168,0.000000,8430.000000
"2024-01-05 00:00:00.000","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 05/01/2024) ",LC1783417,0.000000,6600.000000
"2024-01-05 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 05/01/2024) ",VES1921029982,0.000000,50000.000000
"2024-01-12 00:00:00.000","Facture N° : 24TBL0022",,150.000000,0.000000
"2024-01-12 00:00:00.000","Facture N° : 24TBL0022",,13593.600000,0.000000
"2024-01-15 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0052 - ECH : 15/01/2024) ",CH1800160,0.000000,22500.000000
"2024-01-15 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0052 - ECH : 15/01/2024) ",CH846305,0.000000,15500.000000
"2024-01-18 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 18/01/2024) ",VRT11612786,0.000000,40000.000000
"2024-01-27 00:00:00.000","Facture N° : 24TBL0052",,147000.000000,0.000000
"2024-01-31 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0052 - ECH : 31/01/2024) ",CH0273434,0.000000,15400.000000
"2024-03-01 00:00:00.000","Facture N° : 24TBL0175",,4410.000000,0.000000
"2024-03-01 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 01/03/2024) ",VES2024788434,0.000000,40000.000000
"2024-03-01 00:00:00.000","Facture N° : 24TBL0175",,3300.000000,0.000000
"2024-03-01 00:00:00.000","Facture N° : 24TBL0175",,4500.000000,0.000000
"2024-03-01 00:00:00.000","Facture N° : 24TBL0175",,4885.200000,0.000000
"2024-03-01 00:00:00.000","Facture N° : 24TBL0175",,9091.800000,0.000000
"2024-03-01 00:00:00.000","Facture N° : 24TBL0175",,9000.000000,0.000000
"2024-03-05 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 05/03/2024) ",VRT05032024,0.000000,149850.000000