V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-05-17 00:00:00.000","Facture N° : 25TBL0392",,3800.000000,0.000000
"2025-05-17 00:00:00.000","Facture N° : 25TBL0392",,440.000000,0.000000
"2025-05-19 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0392 - ECH : 19/05/2025) ",ESP11053151B,0.000000,4240.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0401",,22600.000000,0.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0401",,250.000000,0.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0399",,5802.520000,0.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0399",,5192.480000,0.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0399",,2200.000000,0.000000
"2025-05-19 00:00:00.000","Facture N° : 25TBL0399",,125.000000,0.000000
"2025-05-20 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0399-25TBL0401 - ECH : 20/05/2025) ",VRT32840462,0.000000,36170.000000
"2025-07-03 00:00:00.000","Facture N° : 25TBL0559",,75.000000,0.000000
"2025-07-03 00:00:00.000","Facture N° : 25TBL0559",,2200.000000,0.000000
"2025-07-03 00:00:00.000","Facture N° : 25TBL0559",,5192.000000,0.000000
"2025-07-04 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0559 - ECH : 04/07/2025) ",VRT43199923,0.000000,7467.000000
"2025-09-23 00:00:00.000","Facture N° : 25TBL0862",,50.000000,0.000000
"2025-09-23 00:00:00.000","Facture N° : 25TBL0862",,5190.000000,0.000000
"2025-09-24 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0862 - ECH : 24/09/2025) ",VRT23092025,0.000000,5240.000000
"2025-10-23 00:00:00.000","Facture N° : 25TBL1011",,75.000000,0.000000
"2025-10-23 00:00:00.000","Facture N° : 25TBL1011",,5189.160000,0.000000
"2025-10-23 00:00:00.000","Facture N° : 25TBL1011",,2200.000000,0.000000