V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-08-10 00:00:00.000","Facture N° : 24TBL0562",,22800.000000,0.000000
"2024-08-27 00:00:00.000","Facture N° : 24TBL0609",,20900.000000,0.000000
"2024-08-30 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0562 - ECH : 30/08/2024) ",CH8783808,0.000000,22800.000000
"2024-09-13 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0609 - ECH : 13/09/2024) ",CH8783809,0.000000,20900.000000
"2024-12-03 00:00:00.000","Facture N° : 24TBL0926",,8800.000000,0.000000
"2024-12-05 00:00:00.000","Facture N° : 24TBL0936",,500.000000,0.000000
"2025-01-15 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0926-24TBL0936 - ECH : 15/01/2025) ",ESP14422389,0.000000,9300.000000
"2025-07-31 00:00:00.000","Facture N° : 25TBL0656",,4379.200000,0.000000
"2025-07-31 00:00:00.000","Facture N° : 25TBL0656",,6182.400000,0.000000
"2025-08-07 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0656 - ECH : 07/08/2025) ",VRT50733778,0.000000,10561.600000
"2025-08-29 00:00:00.000","Facture N° : 25TBL0767",,1075.000000,0.000000
"2025-08-29 00:00:00.000","Facture N° : 25TBL0767",,1075.000000,0.000000
"2025-11-01 00:00:00.000","Facture N° : 25TBL1042",,2350.000000,0.000000
"2025-12-08 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0797-25TBL1042 - ECH : 08/12/2025) ",VRT24364627,0.000000,4500.000000