V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-07-10 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 10/07/2024) ",CH173682,0.000000,300000.000000
"2024-12-18 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 16/12/2024) ",CH173687,0.000000,153111.000000
"2024-12-20 00:00:00.000","Avoir N° : 24TBR0010",,0.000000,29075.000000
"2025-08-04 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0676 - ECH : 04/08/2025) ",VES977180940,0.000000,20940.000000
"2025-08-05 00:00:00.000","Facture N° : 25TBL0676",,20940.000000,0.000000
"2025-10-17 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0994 - ECH : 17/10/2025) ",VES1153325187,0.000000,14100.000000
"2025-10-18 00:00:00.000","Facture N° : 25TBL0994",,14100.000000,0.000000