V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-10-23 00:00:00.000","Facture N° : 24TBL0798",,100.000000,0.000000
"2024-10-23 00:00:00.000","Facture N° : 24TBL0798",,16300.000000,0.000000
"2024-10-23 00:00:00.000","REGL. ESP AG  (RGLT 24TBL0798 - ECH : 23/10/2024) ",VES797015334,0.000000,16400.000000
"2024-11-19 00:00:00.000","Facture N° : 24TBL0878",,250.000000,0.000000
"2024-11-19 00:00:00.000","Facture N° : 24TBL0878",,7370.000000,0.000000
"2024-11-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0878 - ECH : 20/11/2024) ",VES797010788,0.000000,7620.000000
"2024-12-16 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0964 - ECH : 16/12/2024) ",VRT797015597,0.000000,42250.000000
"2024-12-17 00:00:00.000","Facture N° : 24TBL0964",,250.000000,0.000000
"2024-12-17 00:00:00.000","Facture N° : 24TBL0964",,42000.000000,0.000000
"2024-12-28 00:00:00.000","Facture N° : 24TBL0996",,180.000000,0.000000
"2024-12-28 00:00:00.000","Facture N° : 24TBL0996",,25200.000000,0.000000
"2024-12-30 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0996 - ECH : 30/12/2024) ",VRT7918234,0.000000,25380.000000