V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-24 00:00:00.000","Facture N° : 25TBL0037",,3699.000000,0.000000
"2025-02-24 00:00:00.000","Facture N° : 25TBL0037",,51.000000,0.000000
"2025-02-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0037 - ECH : 26/02/2025) ",VES628005942,0.000000,3750.000000
"2025-03-20 00:00:00.000","Facture N° : 25TBL0153",,2493.000000,0.000000
"2025-03-20 00:00:00.000","Facture N° : 25TBL0153",,2281.500000,0.000000
"2025-03-20 00:00:00.000","Facture N° : 25TBL0153",,7568.000000,0.000000
"2025-03-20 00:00:00.000","Facture N° : 25TBL0153",,6899.200000,0.000000
"2025-03-20 00:00:00.000","Facture N° : 25TBL0153",,4185.000000,0.000000
"2025-03-20 00:00:00.000","Facture N° : 25TBL0153",,3600.000000,0.000000
"2025-04-14 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0153 - ECH : 14/04/2025) ",VES727014647,0.000000,13000.000000
"2025-04-17 00:00:00.000","Facture N° : 25TBL0242",,6000.000000,0.000000
"2025-04-21 00:00:00.000","Facture N° : 25TBL0264",,285.140000,0.000000
"2025-04-21 00:00:00.000","Facture N° : 25TBL0264",,3688.160000,0.000000
"2025-04-21 00:00:00.000","Facture N° : 25TBL0264",,9600.000000,0.000000
"2025-04-21 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0242 - ECH : 21/04/2025) ",VES741617248,0.000000,6000.000000
"2025-05-05 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0153 - ECH : 05/05/2025) ",VRT769751109,0.000000,10000.000000
"2025-05-09 00:00:00.000","Facture N° : 25TBL0348",,17640.000000,0.000000
"2025-06-16 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0153-25TBL0264 - ECH : 16/06/2025) ",VES864664443,0.000000,17600.000000
"2025-06-16 00:00:00.000","Facture N° : 25TBL0490",,1750.000000,0.000000
"2025-06-16 00:00:00.000","Facture N° : 25TBL0490",,11455.200000,0.000000