V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-17 00:00:00.000","Facture N° : 25TBL0004",,26082.000000,0.000000
"2025-02-19 00:00:00.000","Avoir N° : 25TBR0002",,0.000000,24903.250000
"2025-02-27 00:00:00.000","Facture N° : 25TBL0062",,11097.500000,0.000000
"2025-02-27 00:00:00.000","Facture N° : 25TBL0062",,24903.250000,0.000000
"2025-02-27 00:00:00.000","Facture N° : 25TBL0062",,30273.750000,0.000000
"2025-02-28 00:00:00.000","Facture N° : 25TBL0066",,4346.750000,0.000000
"2025-09-09 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0004-25TBL0062 - ECH : 09/09/2025) ",VRT57253778,0.000000,30000.000000
"2025-12-01 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0062 - ECH : 01/12/2025) ",VRT22172063,0.000000,20000.000000
"2026-02-16 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBR0002-25TBL0062 - ECH : 16/01/2026) ",VRT93663475,0.000000,10000.000000
"2026-04-13 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0062-25TBL0066 - ECH : 13/04/2026) ",VRT35019270,0.000000,10000.000000
"2026-06-15 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0066 - ECH : 15/06/2026) ",VRT50801587,0.000000,1800.000000