V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-27 00:00:00.000","Facture N° : 24TBL0051",,2983.200000,0.000000
"2024-01-27 00:00:00.000","Facture N° : 24TBL0051",,700.000000,0.000000
"2024-02-07 00:00:00.000","Facture N° : 24TBL0086",,4200.000000,0.000000
"2024-02-09 00:00:00.000","Facture N° : 24TBL0095",,700.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24TBL0102",,2250.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24TBL0102",,2250.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24TBL0102",,3684.800000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24TBL0102",,12000.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24TBL0102",,72492.000000,0.000000
"2024-02-19 00:00:00.000","Facture N° : 24TBL0134",,1404.000000,0.000000
"2024-02-19 00:00:00.000","Facture N° : 24TBL0134",,1408.500000,0.000000
"2024-03-05 00:00:00.000","Facture N° : 24TBL0183",,1750.000000,0.000000
"2024-03-05 00:00:00.000","Facture N° : 24TBL0181",,1403.500000,0.000000
"2024-03-12 00:00:00.000","Facture N° : 24TBL0205",,6600.000000,0.000000
"2024-03-12 00:00:00.000","Facture N° : 24TBL0205",,9570.000000,0.000000
"2024-03-12 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0102 - ECH : 12/03/2024) ",ESP101901010,0.000000,42500.000000
"2024-03-18 00:00:00.000","Facture N° : 24TBL0221",,618.030000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24TBL0221",,720.000000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24TBL0221",,1373.400000,0.000000
"2024-03-20 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0134- 24TBL0181 - ECH : 20/03/2024) ",CH1846167,0.000000,4216.000000