V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-07 00:00:00.000","Facture N° : 24TBL1139",,1890.000000,0.000000
"2025-02-11 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL1139 - ECH : 11/02/2025) ",ESP14022151,0.000000,1890.000000
"2025-02-14 00:00:00.000","Facture N° : 24TBL1164",,460.000000,0.000000
"2025-02-14 00:00:00.000","Facture N° : 24TBL1164",,1713.000000,0.000000
"2025-02-14 00:00:00.000","Facture N° : 24TBL1164",,4156.200000,0.000000
"2025-02-14 00:00:00.000","Facture N° : 24TBL1164",,4170.800000,0.000000
"2025-02-19 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL1164 - ECH : 19/02/2025) ",ESP11543783B,0.000000,10500.000000
"2025-04-30 00:00:00.000","Facture N° : 25TBL0312",,200.000000,0.000000
"2025-04-30 00:00:00.000","Facture N° : 25TBL0312",,1298.920000,0.000000
"2025-04-30 00:00:00.000","Facture N° : 25TBL0312",,5301.080000,0.000000
"2025-04-30 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0312 - ECH : 30/04/2025) ",ESP762465860B,0.000000,6800.000000