V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-25 00:00:00.000","Facture N° : 25TBL0045",,675.000000,0.000000
"2025-02-25 00:00:00.000","Facture N° : 25TBL0045",,1318.500000,0.000000
"2025-02-25 00:00:00.000","Facture N° : 25TBL0045",,37731.500000,0.000000
"2025-02-25 00:00:00.000","Facture N° : 25TBL0045",,675.000000,0.000000
"2025-02-26 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0045 - ECH : 26/02/2025) ",ESP11115873B,0.000000,40400.000000
"2025-04-04 00:00:00.000","Facture N° : 25TBL0192",,100.000000,0.000000
"2025-04-04 00:00:00.000","Facture N° : 25TBL0192",,645.000000,0.000000
"2025-04-04 00:00:00.000","Facture N° : 25TBL0192",,1437.400000,0.000000
"2025-04-04 00:00:00.000","Facture N° : 25TBL0192",,2787.600000,0.000000
"2025-04-07 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0192 - ECH : 07/04/2025) ",ESP711908569C,0.000000,4970.000000
"2025-04-10 00:00:00.000","Facture N° : 25TBL0213",,150.000000,0.000000
"2025-04-10 00:00:00.000","Facture N° : 25TBL0213",,11221.000000,0.000000
"2025-04-10 00:00:00.000","Facture N° : 25TBL0213",,129.000000,0.000000
"2025-04-18 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0213 - ECH : 18/04/2025) ",ESP739287623,0.000000,8500.000000
"2025-04-21 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0213 - ECH : 21/04/2025) ",ESP741744520B,0.000000,3000.000000
"2025-09-17 00:00:00.000","Facture N° : 25TBL0836",,350.000000,0.000000
"2025-09-17 00:00:00.000","Facture N° : 25TBL0836",,827.400000,0.000000
"2025-09-17 00:00:00.000","Facture N° : 25TBL0836",,27922.600000,0.000000
"2025-09-19 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0836 - ECH : 19/09/2025) ",ESP086164888A,0.000000,29100.000000