V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-05-16 00:00:00.000","Facture N° : 25TBL0384",,13755.000000,0.000000
"2025-05-16 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0384 - ECH : 16/05/2025) ",VES800880355,0.000000,14000.000000
"2025-05-16 00:00:00.000","Facture N° : 25TBL0384",,375.000000,0.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0398",,75.000000,0.000000
"2025-05-19 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0384-25TBL0398 - ECH : 19/05/2025) ",VES803327692,0.000000,2100.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0398",,1955.000000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25TBL0411",,50.000000,0.000000
"2025-05-21 00:00:00.000","Facture N° : 25TBL0411",,1800.000000,0.000000
"2025-05-21 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0411 - ECH : 21/05/2025) ",VES809967714,0.000000,1850.000000
"2025-05-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0384-25TBL0425 - ECH : 26/05/2025) ",VES816657866,0.000000,2870.000000
"2025-05-26 00:00:00.000","Facture N° : 25TBL0425",,2735.000000,0.000000
"2025-05-26 00:00:00.000","Facture N° : 25TBL0425",,75.000000,0.000000
"2025-06-06 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0468 - ECH : 06/06/2025) ",VES848500302,0.000000,9430.000000
"2025-06-11 00:00:00.000","Facture N° : 25TBL0468",,9180.000000,0.000000
"2025-06-11 00:00:00.000","Facture N° : 25TBL0468",,250.000000,0.000000
"2025-06-13 00:00:00.000","Facture N° : 25TBL0480",,100.000000,0.000000
"2025-06-13 00:00:00.000","Facture N° : 25TBL0480",,636.000000,0.000000
"2025-06-13 00:00:00.000","Facture N° : 25TBL0480",,2754.000000,0.000000
"2025-06-16 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0480 - ECH : 13/06/2025) ",VES863059707,0.000000,3490.000000
"2025-06-30 00:00:00.000","Facture N° : 25TBL0536",,70.000000,0.000000