V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH2100118,0.000000,6000.000000
"2024-01-23 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/01/2024) ",CH2100119BP,0.000000,6000.000000
"2024-01-29 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100136,0.000000,5000.000000
"2024-02-23 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 23/02/2024) ",CH2100137,0.000000,5000.000000
"2024-05-02 00:00:00.000","Facture N° : 24TBL0335",,11504.000000,0.000000
"2024-05-15 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0335 - ECH : 15/05/2024) ",CH2100178,0.000000,11504.000000
"2024-10-16 00:00:00.000","Facture N° : 24TBL0774",,1655.400000,0.000000
"2024-10-16 00:00:00.000","Facture N° : 24TBL0774",,4629.240000,0.000000
"2024-10-16 00:00:00.000","Facture N° : 24TBL0774",,4605.360000,0.000000
"2024-11-04 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 04/11/2024) ",CH2100352,0.000000,3000.000000
"2024-11-13 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 13/11/2024) ",CH2100355,0.000000,1890.000000
"2024-11-14 00:00:00.000","Avoir N° : 24TBR0007",,0.000000,3136.000000
"2024-11-14 00:00:00.000","Facture N° : 24TBL0865",,3200.000000,0.000000
"2024-11-14 00:00:00.000","Facture N° : 24TBL0865",,2421.000000,0.000000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 24/12/2024) ",CH2100354,0.000000,3000.000000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0774 - ECH : 29/11/2024) ",CH2100353,0.000000,3000.000000
"2024-11-26 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0865-24TBR0007 - ECH : 22/11/2024) ",CH2100369,0.000000,2485.000000