V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH1508690,0.000000,20000.000000
"2024-02-12 00:00:00.000","Facture N° : 24TBL0103",,76.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24TBL0103",,157.000000,0.000000
"2024-02-21 00:00:00.000","Facture N° : 24TBL0148",,31360.000000,0.000000
"2024-02-22 00:00:00.000","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 22/02/2024) ",ESP2010428297,0.000000,22800.000000
"2024-02-28 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023-24TBL0103-24TBL0148 - ECH : 28/02/2024) ",LC3930124,0.000000,18500.000000
"2024-03-06 00:00:00.000","Facture N° : 24TBL0190",,9600.000000,0.000000
"2024-03-12 00:00:00.000","Facture N° : 24TBL0204",,600.000000,0.000000
"2024-03-12 00:00:00.000","Facture N° : 24TBL0204",,14700.000000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24TBL0210",,600.000000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24TBL0210",,14700.000000,0.000000
"2024-03-15 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0148-24TBL0204 - ECH : 15/03/2024) ",CH1800160BP,0.000000,12000.000000
"2024-03-18 00:00:00.000","Facture N° : 24TBL0222",,40.000000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24TBL0222",,1723.200000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24TBL0222",,2434.550000,0.000000
"2024-03-19 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0190 - 24TBL0204 - ECH : 19/03/2024) ",VER2058963547,0.000000,17600.000000
"2024-03-20 00:00:00.000","Facture N° : 24TBL0227",,300.000000,0.000000
"2024-03-20 00:00:00.000","Facture N° : 24TBL0227",,7500.000000,0.000000
"2024-04-02 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0298 - ECH : 02/04/2024) ",VRT24672449,0.000000,10500.000000
"2024-04-03 00:00:00.000","REGL. EFFET TG  (RGLT 24TBL0148 - ECH : 03/04/2024) ",LC9414998,0.000000,8500.000000