V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-08 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0972-24TBL0995 - ECH : 08/01/2025) ",VES524727617,0.000000,20000.000000
"2024-08-16 00:00:00.000","Facture N° : 24TBL0579",,50.000000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24TBL0579",,5020.000000,0.000000
"2024-08-22 00:00:00.000","Facture N° : 24TBL0630",,0.000000,69.800000
"2024-08-22 00:00:00.000","Facture N° : 24TBL0630",,4348.800000,0.000000
"2024-08-22 00:00:00.000","Facture N° : 24TBL0630",,4500.000000,0.000000
"2024-08-22 00:00:00.000","Facture N° : 24TBL0630",,8681.400000,0.000000
"2024-08-22 00:00:00.000","Facture N° : 24TBL0630",,9939.600000,0.000000
"2024-08-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0579 - ECH : 22/08/2024) ",VES233134452,0.000000,5070.000000
"2024-08-26 00:00:00.000","Facture N° : 24TBL0631",,1534.680000,0.000000
"2024-08-26 00:00:00.000","Facture N° : 24TBL0631",,1936.720000,0.000000
"2024-08-26 00:00:00.000","Facture N° : 24TBL0631",,2200.000000,0.000000
"2024-08-26 00:00:00.000","Facture N° : 24TBL0631",,4128.600000,0.000000
"2024-08-26 00:00:00.000","Facture N° : 24TBL0631",,4500.000000,0.000000
"2024-08-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0630 - ECH : 26/08/2024) ",VES239174780,0.000000,27000.000000
"2024-08-27 00:00:00.000","Facture N° : 24TBL0611",,171.280000,0.000000
"2024-08-27 00:00:00.000","Facture N° : 24TBL0611",,2867.520000,0.000000
"2024-08-27 00:00:00.000","Facture N° : 24TBL0611",,3969.000000,0.000000
"2024-08-27 00:00:00.000","Facture N° : 24TBL0611",,4192.200000,0.000000
"2024-08-30 00:00:00.000","Facture N° : 24TBL0626",,50.000000,0.000000