V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",LC3747016,0.000000,25000.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0029",,696.060000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0029",,3496.500000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0029",,3628.400000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0029",,4300.200000,0.000000
"2024-02-05 00:00:00.000","Facture N° : 24TBL0079",,1150.000000,0.000000
"2024-02-05 00:00:00.000","Facture N° : 24TBL0079",,3450.000000,0.000000
"2024-02-06 00:00:00.000","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 06/02/2024) ",ESP197840723B,0.000000,25000.000000
"2024-02-15 00:00:00.000","Facture N° : 24TBL0122",,4186.800000,0.000000
"2024-02-15 00:00:00.000","Facture N° : 24TBL0122",,4194.000000,0.000000
"2024-02-26 00:00:00.000","Facture N° : 24TBL0157",,2150.000000,0.000000
"2024-02-26 00:00:00.000","Facture N° : 24TBL0157",,8535.600000,0.000000
"2024-03-15 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/03/2024) ",LC3747020,0.000000,25000.000000
"2024-04-15 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 15/04/2024) ",LC3747019,0.000000,25000.000000
"2024-04-20 00:00:00.000","Facture N° : 24TBL0282",,434.700000,0.000000
"2024-04-20 00:00:00.000","Facture N° : 24TBL0282",,1900.000000,0.000000
"2024-04-20 00:00:00.000","Facture N° : 24TBL0282",,2142.000000,0.000000
"2024-04-20 00:00:00.000","Facture N° : 24TBL0282",,2221.800000,0.000000
"2024-04-20 00:00:00.000","Facture N° : 24TBL0282",,4190.400000,0.000000
"2024-04-20 00:00:00.000","Facture N° : 24TBL0282",,4309.200000,0.000000