V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-03-04 00:00:00.000","Facture N° : 25TBL0089",,1200.000000,0.000000
"2025-03-05 00:00:00.000","Facture N° : 25TBL0092",,0.000000,0.000000
"2025-03-05 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0089-25TBL0092 - ECH : 05/03/2025) ",ESP645851544,0.000000,58200.000000
"2025-03-05 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0092-25TBL0102 - ECH : 05/03/2025) ",ESP645851827,0.000000,50000.000000
"2025-03-05 00:00:00.000","Facture N° : 25TBL0092",,75748.090000,0.000000
"2025-03-05 00:00:00.000","Facture N° : 25TBL0092",,8800.000000,0.000000
"2025-03-05 00:00:00.000","Facture N° : 25TBL0092",,2000.000000,0.000000
"2025-03-05 00:00:00.000","Facture N° : 25TBL0092",,18900.110000,0.000000
"2025-03-05 00:00:00.000","Facture N° : 25TBL0092",,751.800000,0.000000
"2025-03-07 00:00:00.000","Facture N° : 25TBL0102",,2478.000000,0.000000
"2025-03-07 00:00:00.000","Facture N° : 25TBL0102",,6484.800000,0.000000
"2025-03-07 00:00:00.000","Facture N° : 25TBL0102",,45929.600000,0.000000
"2025-03-07 00:00:00.000","Facture N° : 25TBL0102",,456.000000,0.000000
"2025-03-07 00:00:00.000","Facture N° : 25TBL0102",,2150.000000,0.000000
"2025-03-07 00:00:00.000","Facture N° : 25TBL0102",,2301.600000,0.000000
"2025-03-10 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0102 - ECH : 10/03/2025) ",ESP09483268,0.000000,59000.000000
"2025-04-07 00:00:00.000","Facture N° : 25TBL0197",,100.000000,0.000000
"2025-04-07 00:00:00.000","Facture N° : 25TBL0197",,744.300000,0.000000
"2025-04-07 00:00:00.000","Facture N° : 25TBL0197",,954.100000,0.000000
"2025-04-07 00:00:00.000","Facture N° : 25TBL0197",,1886.600000,0.000000