V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-31 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",VER1966863135,0.000000,30000.000000
"2024-02-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 22/02/2024) ",VER2010218970,0.000000,20000.000000
"2024-03-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 22/03/2024) ",VER2065392942,0.000000,30000.000000
"2024-04-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 26/04/2024) ",VER2127472215,0.000000,29800.000000
"2024-06-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 26/06/2024) ",VER118472188,0.000000,30000.000000
"2024-07-16 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 16/07/2024) ",VES162703469,0.000000,60000.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,510.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,100.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,35750.400000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,29600.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,29400.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,29000.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,25489.800000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,21667.640000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,20400.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,17000.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,8624.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,600.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,1430.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24TBL0507",,1485.000000,0.000000