V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-07-25 00:00:00.000","Facture N° : 24TBL0520",,180.000000,0.000000
"2024-07-25 00:00:00.000","Facture N° : 24TBL0520",,0.000000,180.000000
"2024-07-25 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0520 - ECH : 25/07/2024) ",VRT25072024,0.000000,81900.000000
"2024-07-25 00:00:00.000","Facture N° : 24TBL0520",,81900.000000,0.000000
"2024-08-19 00:00:00.000","Facture N° : 24TBL0586",,7775.000000,0.000000
"2024-08-19 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0586 - ECH : 19/08/2024) ",VRT19082024,0.000000,7800.000000
"2024-08-19 00:00:00.000","Facture N° : 24TBL0586",,25.000000,0.000000
"2024-08-24 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0621 - ECH : 24/08/2024) ",VRT24082024,0.000000,120900.000000
"2024-08-29 00:00:00.000","Facture N° : 24TBL0621",,120900.000000,0.000000
"2024-10-07 00:00:00.000","Facture N° : 24TBL0739",,30.000000,0.000000
"2024-10-07 00:00:00.000","Facture N° : 24TBL0739",,19470.000000,0.000000
"2024-10-07 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0739 - ECH : 07/10/2024) ",VRT07102024,0.000000,19500.000000
"2024-10-24 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0810 - ECH : 24/10/2024) ",VRT24102024,0.000000,54600.000000
"2024-10-26 00:00:00.000","Facture N° : 24TBL0810",,54600.000000,0.000000
"2024-11-15 00:00:00.000","Facture N° : 24TBL0872",,50.000000,0.000000
"2024-11-15 00:00:00.000","Facture N° : 24TBL0872",,23350.000000,0.000000
"2024-11-25 00:00:00.000","Facture N° : 24TBL0891",,31200.000000,0.000000
"2024-11-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0872 - ECH : 15/11/2024) ",VRT15112024,0.000000,23400.000000
"2024-11-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0891 - ECH : 21/11/2024) ",VRT21112024,0.000000,31200.000000
"2024-11-29 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0915 - ECH : 29/11/2024) ",VRT29112024,0.000000,15600.000000