V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-20 00:00:00.000","Facture N° : 24TBL0032",,2150.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 24TBL0032",,4300.000000,0.000000
"2024-01-22 00:00:00.000","Facture N° : 24TBL0038",,3000.000000,0.000000
"2024-01-23 00:00:00.000","Facture N° : 24TBL0039",,3300.000000,0.000000
"2024-01-23 00:00:00.000","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 23/01/2024) ",ESP1951986430,0.000000,35650.000000
"2024-01-25 00:00:00.000","Facture N° : 24TBL0044",,800.000000,0.000000
"2024-01-29 00:00:00.000","Facture N° : 24TBL0060",,2150.000000,0.000000
"2024-01-29 00:00:00.000","Facture N° : 24TBL0060",,2150.000000,0.000000
"2024-01-29 00:00:00.000","Facture N° : 24TBL0060",,2150.000000,0.000000
"2024-01-31 00:00:00.000","Facture N° : 24TBL0067",,1860.000000,0.000000
"2024-01-31 00:00:00.000","Facture N° : 24TBL0067",,89600.000000,0.000000
"2024-02-06 00:00:00.000","Facture N° : 24TBL0081",,3960.000000,0.000000
"2024-02-06 00:00:00.000","Facture N° : 24TBL0081",,4638.600000,0.000000
"2024-02-06 00:00:00.000","Facture N° : 24TBL0081",,10750.000000,0.000000
"2024-02-07 00:00:00.000","Facture N° : 24TBL0085",,9000.000000,0.000000
"2024-02-07 00:00:00.000","Facture N° : 24TBL0085",,62719.200000,0.000000
"2024-02-07 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0345+24TBL0348 - ECH : 07/02/2024) ",ESP1981278343,0.000000,100000.000000
"2024-02-09 00:00:00.000","Facture N° : 24TBL0094",,3200.000000,0.000000
"2024-02-09 00:00:00.000","Facture N° : 24TBL0094",,9000.000000,0.000000
"2024-02-09 00:00:00.000","Facture N° : 24TBL0094",,114229.900000,0.000000