V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"1962-06-18 00:00:00.000","REGL. VIRREMENT TG  (RGLT 26TBL0546 - ECH : 18/06/2026) ",VES175337644,0.000000,13900.000000
"2025-05-30 00:00:00.000","Facture N° : 25TBL0443",,3170.000000,0.000000
"2025-06-02 00:00:00.000","Facture N° : 25TBL0454",,310.000000,0.000000
"2025-06-02 00:00:00.000","Facture N° : 25TBL0454",,30350.000000,0.000000
"2025-06-02 00:00:00.000","Facture N° : 25TBL0454",,2150.000000,0.000000
"2025-06-04 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0454 - ECH : 04/06/2025) ",VRT36856991,0.000000,32810.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,348.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,15847.160000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,13330.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,8463.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,4807.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,3732.640000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,435.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,670.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,1050.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,2100.000000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,3937.200000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25TBL0796",,2610.000000,0.000000
"2025-09-08 00:00:00.000","REGL. EFFET TG  (RGLT 25TBL0796 - ECH : 28/11/2025) ",LC4444304,0.000000,20000.000000
"2025-09-08 00:00:00.000","REGL. EFFET TG  (RGLT 25TBL0796 - ECH : 30/10/2025) ",LC4444295,0.000000,20000.000000