V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-17 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0184 - ECH : 17/02/2025) ",VRT608789749,0.000000,10780.000000
"2025-04-03 00:00:00.000","Facture N° : 25TBL0184",,4167.000000,0.000000
"2025-04-03 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0184 - ECH : 03/04/2025) ",VRT700881441,0.000000,7670.000000
"2025-04-03 00:00:00.000","Facture N° : 25TBL0184",,3501.000000,0.000000
"2025-04-03 00:00:00.000","Facture N° : 25TBL0184",,10782.000000,0.000000
"2025-04-11 00:00:00.000","Facture N° : 25TBL0216",,26190.000000,0.000000
"2025-04-12 00:00:00.000","Facture N° : 25TBL0224",,4500.000000,0.000000
"2025-04-14 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL0216 - ECH : 14/04/2025) ",CH2100053BP,0.000000,26190.000000
"2025-04-25 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0224 - ECH : 25/04/2025) ",VES752387056,0.000000,4500.000000
"2025-05-30 00:00:00.000","Facture N° : 25TBL0442",,4400.000000,0.000000
"2025-06-05 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0442 - ECH : 05/06/2025) ",VES844962908,0.000000,4400.000000
"2025-06-16 00:00:00.000","Facture N° : 25TBL0488",,10780.000000,0.000000
"2025-06-16 00:00:00.000","Facture N° : 25TBL0488",,4399.000000,0.000000
"2025-06-23 00:00:00.000","Facture N° : 25TBL0511",,3101.000000,0.000000
"2025-08-15 00:00:00.000","Facture N° : 25TBL0716",,13720.000000,0.000000
"2025-09-30 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0488-0511-0716 - ECH : 30/09/2025) ",VES1107907129,0.000000,32000.000000
"2025-10-01 00:00:00.000","Facture N° : 25TBL0905",,60.000000,0.000000
"2025-10-01 00:00:00.000","Facture N° : 25TBL0905",,1300.000000,0.000000
"2025-10-01 00:00:00.000","Facture N° : 25TBL0905",,3100.000000,0.000000
"2025-10-05 00:00:00.000","Facture N° : 25TBL0924",,873.000000,0.000000