V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-11-08 00:00:00.000","Facture N° : 24TBL0842",,25970.000000,0.000000
"2024-11-09 00:00:00.000","Facture N° : 24TBL0853",,4490.000000,0.000000
"2024-11-11 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0842 - ECH : 11/11/2024) ",CH2100589,0.000000,25000.000000
"2024-11-11 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0842 - ECH : 11/11/2024) ",ESP399499602A,0.000000,970.000000
"2024-11-13 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0853 - ECH : 13/11/2024) ",ESP405183596B,0.000000,1490.000000
"2024-11-13 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0853 - ECH : 13/11/2024) ",CH0113149,0.000000,3000.000000
"2024-12-05 00:00:00.000","Facture N° : 24TBL0934",,1380.000000,0.000000
"2024-12-05 00:00:00.000","Facture N° : 24TBL0934",,2988.000000,0.000000
"2024-12-05 00:00:00.000","Facture N° : 24TBL0934",,15900.000000,0.000000
"2024-12-06 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0934 - ECH : 06/12/2024) ",ESP455493587B,0.000000,268.000000
"2024-12-06 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0934 - ECH : 06/12/2024) ",CH0113159,0.000000,20000.000000
"2024-12-18 00:00:00.000","Facture N° : 24TBL0969",,15900.000000,0.000000
"2024-12-20 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0969 - ECH : 20/12/2024) ",ESP11283869,0.000000,2900.000000
"2024-12-20 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0969 - ECH : 20/12/2024) ",CH6354049,0.000000,13000.000000
"2024-12-30 00:00:00.000","Facture N° : 24TBL1003",,1075.000000,0.000000
"2024-12-30 00:00:00.000","Facture N° : 24TBL1003",,1500.000000,0.000000
"2024-12-30 00:00:00.000","Facture N° : 24TBL1003",,2928.000000,0.000000
"2024-12-30 00:00:00.000","Facture N° : 24TBL1003",,12985.000000,0.000000
"2024-12-31 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL1003 - ECH : 31/12/2024) ",ESP504902029,0.000000,2488.000000
"2024-12-31 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL1003 - ECH : 31/12/2024) ",CH0113160,0.000000,16000.000000