V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-10 00:00:00.000","Facture N° : 24TBL0014",,150.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 24TBL0014",,8016.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 24TBL0014",,8121.600000,0.000000
"2024-01-31 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0137 - ECH : 31/01/2024) ",CH0480009,0.000000,10310.000000
"2024-02-14 00:00:00.000","Facture N° : 24TBL0119",,0.000000,0.400000
"2024-02-14 00:00:00.000","Facture N° : 24TBL0119",,915.400000,0.000000
"2024-02-14 00:00:00.000","Facture N° : 24TBL0119",,2250.000000,0.000000
"2024-02-14 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0119 - ECH : 14/02/2024) ",CH0480013,0.000000,3165.000000
"2024-02-19 00:00:00.000","Facture N° : 24TBL0137",,2250.000000,0.000000
"2024-02-19 00:00:00.000","Facture N° : 24TBL0137",,36301.400000,0.000000
"2024-02-20 00:00:00.000","Facture N° : 24TBL0142",,160.000000,0.000000
"2024-02-20 00:00:00.000","Facture N° : 24TBL0142",,2600.000000,0.000000
"2024-02-20 00:00:00.000","Facture N° : 24TBL0142",,3000.000000,0.000000
"2024-02-20 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023- 24TBL0014 - ECH : 20/02/2024) ",CH0719129,0.000000,16000.000000
"2024-02-21 00:00:00.000","Facture N° : 24TBL0143",,1651.000000,0.000000
"2024-02-24 00:00:00.000","Facture N° : 24TBL0152",,1300.000000,0.000000
"2024-03-04 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0014- 24TBL0137 - ECH : 04/03/2024) ",CH2100059,0.000000,16287.600000
"2024-03-12 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0137 - ECH : 12/03/2024) ",CH0480017,0.000000,4651.000000
"2024-04-29 00:00:00.000","Facture N° : 24TBL0321",,617.990000,0.000000
"2024-04-29 00:00:00.000","Facture N° : 24TBL0321",,1860.000000,0.000000