V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-07 00:00:00.000","Facture N° : 24BL01375",,450.000000,0.000000
"2025-02-07 00:00:00.000","REGL. ESP AG  (RGLT 24BL01375 - ECH : 07/02/2025) ",ESP12494534,0.000000,31600.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01375",,250.000000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01375",,21961.800000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01375",,3600.000000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01375",,1692.600000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01375",,1491.000000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01375",,2154.600000,0.000000
"2025-02-12 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0059 - ECH : 12/02/2025) ",VES600026369,0.000000,2000.000000
"2025-02-21 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0024 - ECH : 21/02/2025) ",VES619321778,0.000000,10350.000000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0024",,1646.400000,0.000000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0024",,2520.000000,0.000000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0024",,3265.200000,0.000000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0024",,4355.400000,0.000000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0024",,450.000000,0.000000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0024",,213.000000,0.000000
"2025-02-27 00:00:00.000","Facture N° : 25TBL0059",,114.320000,0.000000
"2025-02-27 00:00:00.000","Facture N° : 25TBL0059",,505.680000,0.000000
"2025-02-27 00:00:00.000","Facture N° : 25TBL0059",,1380.000000,0.000000
"2025-03-01 00:00:00.000","Facture N° : 25TBL0076",,460.000000,0.000000