V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-04-23 00:00:00.000","Facture N° : 24TBL0302",,9980.000000,0.000000
"2024-04-23 00:00:00.000","Facture N° : 24TBL0302",,2450.000000,0.000000
"2024-04-23 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0302 - ECH : 23/04/2024) ",VER2121126199,0.000000,12430.000000
"2024-07-10 00:00:00.000","REGL. VIREMENT AG  (REGT 24TBL0838 - ECH : 10/07/2024) ",ESP151941700,0.000000,25000.000000
"2024-11-01 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0838 - ECH : 01/11/2024) ",VES381454206,0.000000,20000.000000
"2024-11-04 00:00:00.000","Facture N° : 24TBL0838",,2250.000000,0.000000
"2024-11-04 00:00:00.000","Facture N° : 24TBL0838",,9000.000000,0.000000
"2024-11-04 00:00:00.000","Facture N° : 24TBL0838",,69552.840000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24TBL0844",,11900.000000,0.000000
"2024-11-26 00:00:00.000","Facture N° : 24TBL0902",,70.000000,0.000000
"2024-11-26 00:00:00.000","Facture N° : 24TBL0902",,17000.000000,0.000000
"2024-11-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0838 - ECH : 25/11/2024) ",VES425928096,0.000000,20000.000000
"2025-01-23 00:00:00.000","REGL. VIRREMENT TG  (REGT 24TBL0838- 24TBL0844-24TBL0902 - ECH : 23/01/2025) ",VES556501236,0.000000,30000.000000
"2025-01-24 00:00:00.000","Facture N° : 24TBL1089",,23283.480000,0.000000
"2025-08-19 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0742+24TB0902 - ECH : 19/08/2025) ",VES1013123941,0.000000,49250.600000
"2025-08-26 00:00:00.000","Facture N° : 25TBL0742",,7084.000000,0.000000
"2025-08-26 00:00:00.000","Facture N° : 25TBL0742",,22419.000000,0.000000
"2025-08-26 00:00:00.000","Facture N° : 25TBL0742",,10147.600000,0.000000
"2025-08-26 00:00:00.000","Facture N° : 25TBL0742",,4500.000000,0.000000
"2025-09-18 00:00:00.000","Facture N° : 25TBL0841",,2250.000000,0.000000