V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-12-22 00:00:00.000","Facture N° : 25TBL1226",,340600.000000,0.000000
"2025-12-22 00:00:00.000","Facture N° : 25TBL1226",,24700.000000,0.000000
"2026-01-05 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL1226 - ECH : 05/01/2026) ",VRT1340409700,0.000000,100000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/09/2026) ",CH619165,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/03/2027) ",CH619171,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/02/2027) ",CH619170,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/01/2027) ",CH619169,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/12/2026) ",CH619168,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/11/2026) ",CH619167,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/10/2026) ",CH619166,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/08/2026) ",CH619164,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 03/07/2026) ",CH619163,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 05/06/2026) ",CH619162,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 04/05/2026) ",CH619161,0.000000,20000.000000
"2026-01-30 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL1226 - ECH : 03/04/2026) ",CH619160,0.000000,20000.000000
"2026-03-09 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL1226 - ECH : 09/03/2026) ",ESP1496584888,0.000000,12500.000000
"2026-07-13 00:00:00.000","REGL. VIRREMENT TG  (RGLT 26TBL0156-26TBL0194 - ECH : 13/07/2026) ",VER1818658187,0.000000,9500.000000