V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,675.000000,0.000000
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,1633.800000,0.000000
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,2250.000000,0.000000
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,2379.600000,0.000000
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,2430.000000,0.000000
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,8589.600000,0.000000
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,31573.800000,0.000000
"2025-02-19 00:00:00.000","Facture N° : 25TBL0016",,0.000000,0.000000
"2025-02-20 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0027 - ECH : 20/02/2025) ",VRT20022025,0.000000,4195.000000
"2025-02-21 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0016 - ECH : 21/02/2025) ",VRT21022025,0.000000,29531.800000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0027",,4143.600000,0.000000
"2025-02-22 00:00:00.000","Facture N° : 25TBL0027",,51.400000,0.000000
"2025-02-27 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 21/05/2025) ",CH9363994,0.000000,5000.000000
"2025-02-27 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 29/04/2025) ",CH9363993,0.000000,5000.000000
"2025-02-27 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 03/04/2025) ",CH9363992,0.000000,5000.000000
"2025-02-27 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL0016 - ECH : 06/03/2025) ",CH9363991,0.000000,5000.000000
"2025-04-17 00:00:00.000","Facture N° : 25TBL0247",,1654.000000,0.000000
"2025-04-17 00:00:00.000","Facture N° : 25TBL0247",,76.000000,0.000000
"2025-04-17 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0247 - ECH : 17/04/2025) ",VRT170425,0.000000,1730.000000