V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-05-02 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0378 - ECH : 02/05/2024) ",CH819262D,0.000000,23400.000000
"2024-05-17 00:00:00.000","Facture N° : 24TBL0378",,6700.900000,0.000000
"2024-05-17 00:00:00.000","Facture N° : 24TBL0378",,0.000000,36.200000
"2024-05-17 00:00:00.000","Facture N° : 24TBL0378",,16735.300000,0.000000
"2024-05-29 00:00:00.000","Facture N° : 24TBL0412",,4356.000000,0.000000
"2024-05-29 00:00:00.000","Facture N° : 24TBL0412",,4464.000000,0.000000
"2024-05-29 00:00:00.000","Facture N° : 24TBL0412",,4320.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24TBL0815",,2900.000000,0.000000
"2024-11-11 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0815 - ECH : 11/11/2024) ",ESP399499602D,0.000000,2900.000000
"2024-11-13 00:00:00.000","Facture N° : 24TBL0862",,500.000000,0.000000
"2024-11-13 00:00:00.000","Facture N° : 24TBL0862",,8400.000000,0.000000
"2024-11-13 00:00:00.000","Facture N° : 24TBL0862",,21600.000000,0.000000
"2024-11-19 00:00:00.000","Facture N° : 24TBL0876",,1230.600000,0.000000
"2024-11-19 00:00:00.000","Facture N° : 24TBL0876",,1360.400000,0.000000
"2024-11-19 00:00:00.000","Facture N° : 24TBL0876",,1449.000000,0.000000
"2024-11-19 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0862 - ECH : 19/11/2024) ",VES412396789,0.000000,30500.000000
"2024-11-26 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0412-24TBL0876 - ECH : 21/11/2024) ",CH819277A,0.000000,17180.000000
"2024-12-07 00:00:00.000","Facture N° : 24TBL0942",,1361.940000,0.000000
"2024-12-07 00:00:00.000","Facture N° : 24TBL0942",,1773.000000,0.000000
"2024-12-07 00:00:00.000","Facture N° : 24TBL0942",,1665.000000,0.000000