V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-03-08 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH0531850,0.000000,15000.000000
"2024-03-08 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/03/2024) ",CH2364961,0.000000,20000.000000
"2024-03-14 00:00:00.000","Facture N° : 24TBL0211",,6400.000000,0.000000
"2024-03-23 00:00:00.000","Facture N° : 24TBL0230",,1500.000000,0.000000
"2024-03-23 00:00:00.000","Facture N° : 24TBL0230",,6750.000000,0.000000
"2024-03-23 00:00:00.000","Facture N° : 24TBL0230",,40201.700000,0.000000
"2024-03-23 00:00:00.000","Facture N° : 24TBL0230",,105025.000000,0.000000
"2024-03-25 00:00:00.000","Facture N° : 24BL00229",,16740.000000,0.000000
"2024-03-25 00:00:00.000","Facture N° : 24BL00229",,50925.600000,0.000000
"2024-03-25 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/03/2024) ",CH0531851,0.000000,15000.000000
"2024-03-25 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 25/03/2024) ",CH2364962,0.000000,20000.000000
"2024-03-29 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0211 - ECH : 29/03/2024) ",CH2575242,0.000000,6400.000000
"2024-04-03 00:00:00.000","REGL. CHQ TG  (RGLR FAC 2023 - ECH : 03/04/2024) ",CH0531852,0.000000,20000.000000
"2024-04-04 00:00:00.000","Facture N° : 24TBL0253",,8800.000000,0.000000
"2024-04-05 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 05/04/2024) ",LC2397846,0.000000,20000.000000
"2024-04-08 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/04/2024) ",CH2364963,0.000000,20000.000000
"2024-04-15 00:00:00.000","Facture N° : 24BL00283",,13650.000000,0.000000
"2024-04-22 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH0531853,0.000000,20000.000000
"2024-04-22 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH2364964,0.000000,20000.000000
"2024-04-27 00:00:00.000","Facture N° : 24TBL0315",,15390.000000,0.000000