V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-14 00:00:00.000","Facture N° : 24TBL1163",,1196.700000,0.000000
"2025-02-14 00:00:00.000","Facture N° : 24TBL1163",,17873.300000,0.000000
"2025-02-14 00:00:00.000","Facture N° : 24TBL1163",,230.000000,0.000000
"2025-02-19 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL1163 - ECH : 19/02/2025) ",ESP11543783C,0.000000,8485.000000
"2025-03-01 00:00:00.000","Facture N° : 25TBL0079",,540.000000,0.000000
"2025-03-01 00:00:00.000","Facture N° : 25TBL0079",,840.000000,0.000000
"2025-03-01 00:00:00.000","Facture N° : 25TBL0079",,3220.000000,0.000000
"2025-03-03 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0079 - ECH : 03/03/2025) ",VES637289690,0.000000,4600.000000
"2025-05-06 00:00:00.000","Facture N° : 25TBL0334",,450.000000,0.000000
"2025-05-06 00:00:00.000","Facture N° : 25TBL0334",,16525.000000,0.000000
"2025-05-07 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0334 - ECH : 07/05/2025) ",VES778166262,0.000000,16975.000000
"2025-05-10 00:00:00.000","Facture N° : 25TBL0355",,3775.000000,0.000000
"2025-05-10 00:00:00.000","Facture N° : 25TBL0355",,50.000000,0.000000
"2025-05-12 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0367 - ECH : 12/05/2025) ",VES786940391,0.000000,2375.000000
"2025-05-12 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0367 - ECH : 12/05/2025) ",VES786936977,0.000000,12000.000000
"2025-05-12 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0355-25TB0367 - ECH : 12/05/2025) ",VES786935268,0.000000,3850.000000
"2025-05-12 00:00:00.000","Facture N° : 25TBL0367",,2070.000000,0.000000
"2025-05-12 00:00:00.000","Facture N° : 25TBL0367",,11930.000000,0.000000
"2025-05-12 00:00:00.000","Facture N° : 25TBL0367",,400.000000,0.000000
"2025-08-05 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0681 - ECH : 05/08/2025) ",VES981975368,0.000000,4500.000000