V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-04-16 00:00:00.000","Facture N° : 24TBL0265",,2193.000000,0.000000
"2024-04-16 00:00:00.000","Facture N° : 24TBL0265",,20716.800000,0.000000
"2024-04-16 00:00:00.000","Facture N° : 24TBL0265",,2193.000000,0.000000
"2024-06-11 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0265 - ECH : 11/06/2024) ",VRT97632667,0.000000,25102.800000
"2024-08-12 00:00:00.000","Facture N° : 24TBL0564",,2193.000000,0.000000
"2024-11-04 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0564 - ECH : 04/11/2024) ",VRT11440340,0.000000,2193.000000
"2024-11-26 00:00:00.000","Facture N° : 24TBL0899",,1612.000000,0.000000
"2024-11-26 00:00:00.000","Facture N° : 24TBL0899",,2193.000000,0.000000
"2024-11-26 00:00:00.000","Facture N° : 24TBL0899",,5347.200000,0.000000
"2024-12-31 00:00:00.000","Facture N° : 24TBL1010",,1625.000000,0.000000
"2024-12-31 00:00:00.000","Facture N° : 24TBL1010",,31411.200000,0.000000
"2024-12-31 00:00:00.000","Facture N° : 24TBL1010",,1560.000000,0.000000
"2024-12-31 00:00:00.000","Facture N° : 24TBL1009",,32040.000000,0.000000
"2025-01-20 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0899 - ECH : 20/01/2025) ",VRT33083897,0.000000,9152.200000
"2025-02-12 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL1009-24TBL1010 - ECH : 12/02/2025) ",VRT71045358,0.000000,66636.200000
"2025-05-17 00:00:00.000","Facture N° : 25TBL0386",,855.000000,0.000000
"2025-05-17 00:00:00.000","Facture N° : 25TBL0386",,1586.000000,0.000000
"2025-05-17 00:00:00.000","Facture N° : 25TBL0386",,2210.000000,0.000000
"2025-07-01 00:00:00.000","Facture N° : 25BL00494",,22800.000000,0.000000
"2025-07-01 00:00:00.000","Facture N° : 25BL00495",,22800.000000,0.000000