V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH173177,0.000000,31000.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,1500.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,1600.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,2150.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,2400.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,9055.800000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,14020.200000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,14506.200000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 24TBL0031",,17476.200000,0.000000
"2024-01-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH173178,0.000000,31000.000000
"2024-02-12 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH967940,0.000000,14600.000000
"2024-02-28 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/02/2024) ",CH165840,0.000000,30000.000000
"2024-03-12 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH967941,0.000000,14600.000000
"2024-03-20 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 20/03/2024) ",CH0967942,0.000000,14600.000000
"2024-04-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/04/2024) ",CH967944,0.000000,14650.000000
"2024-04-26 00:00:00.000","Facture N° : 24TBL0310",,1841.400000,0.000000
"2024-04-26 00:00:00.000","Facture N° : 24TBL0310",,2200.000000,0.000000
"2024-04-26 00:00:00.000","Facture N° : 24TBL0310",,2200.000000,0.000000
"2024-04-26 00:00:00.000","Facture N° : 24TBL0310",,2200.000000,0.000000
"2024-04-26 00:00:00.000","Facture N° : 24TBL0310",,3780.000000,0.000000