V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,1727.000000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,1836.000000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,2150.000000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,4156.200000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,4158.000000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,4159.800000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,5590.200000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,5841.000000,0.000000
"2024-04-18 00:00:00.000","Facture N° : 24TBL0275",,1250.000000,0.000000
"2024-06-14 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0275 - ECH : 14/06/2024) ",CH7905120,0.000000,15000.000000
"2024-07-11 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0275 - ECH : 11/07/2024) ",CH7905121,0.000000,15868.200000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,4124.400000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,7000.000000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,6300.000000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,5877.000000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,5493.600000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,4500.000000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,4312.800000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,3900.000000,0.000000
"2025-03-19 00:00:00.000","Facture N° : 25TBL0144",,3372.600000,0.000000