V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,1464.000000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,850.000000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,23445.500000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,7332.000000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,5472.300000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,5278.500000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,4885.800000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,4237.980000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,4221.100000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,3590.580000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,3549.910000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,3051.500000,0.000000
"2025-04-29 00:00:00.000","Facture N° : 25TBL0306",,2000.000000,0.000000
"2025-06-24 00:00:00.000","Avoir N° : 25TBR0018",,0.000000,19695.000000
"2025-06-25 00:00:00.000","Facture N° : 25TBL0519",,5477.400000,0.000000
"2025-06-25 00:00:00.000","Facture N° : 25TBL0519",,7176.000000,0.000000
"2025-06-25 00:00:00.000","Facture N° : 25TBL0519",,9820.900000,0.000000
"2025-06-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0306 - ECH : 19/06/2025) ",VES874389063,0.000000,30000.000000
"2025-07-01 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0306 - ECH : 01/07/2025) ",VES893144091,0.000000,15900.000000
"2025-07-22 00:00:00.000","Facture N° : 25TBL0630",,8924.160000,0.000000