V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-03-13 00:00:00.000","Facture N° : 25TBL0121",,150.000000,0.000000
"2025-03-13 00:00:00.000","Facture N° : 25TBL0121",,810.000000,0.000000
"2025-03-13 00:00:00.000","Facture N° : 25TBL0121",,1000.000000,0.000000
"2025-03-13 00:00:00.000","Facture N° : 25TBL0121",,2150.000000,0.000000
"2025-03-13 00:00:00.000","Facture N° : 25TBL0121",,4053.760000,0.000000
"2025-03-13 00:00:00.000","Facture N° : 25TBL0121",,7104.720000,0.000000
"2025-03-13 00:00:00.000","Facture N° : 25TBL0121",,13731.520000,0.000000
"2025-03-14 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0121 - ECH : 14/03/2025) ",ESP664598458,0.000000,29000.000000
"2025-03-26 00:00:00.000","Facture N° : 25TBL0176",,457.800000,0.000000
"2025-03-26 00:00:00.000","Facture N° : 25TBL0176",,1597.120000,0.000000
"2025-03-26 00:00:00.000","Facture N° : 25TBL0176",,4035.080000,0.000000
"2025-04-07 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0176 - ECH : 07/04/2025) ",ESP711908569B,0.000000,6090.000000
"2025-04-08 00:00:00.000","Facture N° : 25TBL0202",,1075.000000,0.000000
"2025-04-08 00:00:00.000","Facture N° : 25TBL0202",,1075.000000,0.000000
"2025-04-08 00:00:00.000","Facture N° : 25TBL0202",,1625.680000,0.000000
"2025-04-08 00:00:00.000","Facture N° : 25TBL0202",,1650.600000,0.000000
"2025-04-08 00:00:00.000","Facture N° : 25TBL0202",,3778.160000,0.000000
"2025-04-08 00:00:00.000","Facture N° : 25TBL0202",,8065.560000,0.000000
"2025-04-09 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0202 - ECH : 09/04/2025) ",ESP718480229,0.000000,17270.000000
"2025-04-16 00:00:00.000","Facture N° : 25TBL0238",,525.000000,0.000000