V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-25 00:00:00.000","Facture N° : 23BL00135",,2250.000000,0.000000
"2024-01-25 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00135 - ECH : 30/01/2024) ",VER196356497B,0.000000,4500.000000
"2024-01-25 00:00:00.000","Facture N° : 23BL00135",,2250.000000,0.000000
"2024-02-19 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00101 - ECH : 23/02/2024) ",VIR2012036304,0.000000,2250.000000
"2024-02-19 00:00:00.000","Facture N° : 24BL00101",,2250.000000,0.000000
"2024-02-21 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00113 - ECH : 28/02/2024) ",VIR2019240524,0.000000,2250.000000
"2024-02-21 00:00:00.000","Facture N° : 24BL00113",,2250.000000,0.000000
"2024-05-11 00:00:00.000","Facture N° : 24BL00402",,4500.000000,0.000000
"2024-05-13 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00402 - ECH : 13/05/2024) ",CH0983565,0.000000,4500.000000
"2024-06-03 00:00:00.000","Facture N° : 24BL00465",,4500.000000,0.000000
"2024-06-05 00:00:00.000","REGL. ESP AG  (RGLT 24BL00465 - ECH : 05/06/2024) ",ESP79754869,0.000000,4500.000000
"2024-10-16 00:00:00.000","Facture N° : 24BL00951",,2250.000000,0.000000
"2024-10-18 00:00:00.000","REGL. ESP AG  (RGLT 24BL00951 - ECH : 18/10/2024) ",ESP094507270,0.000000,2250.000000
"2024-12-21 00:00:00.000","Facture N° : 24BL01191",,3700.000000,0.000000
"2024-12-23 00:00:00.000","REGL. ESP AG  (RGLT 24BL01191 - ECH : 23/12/2024) ",ESP486460781A,0.000000,3700.000000
"2024-12-30 00:00:00.000","Facture N° : 24BL01225",,2250.000000,0.000000
"2024-12-31 00:00:00.000","REGL. ESP AG  (RGLT 24BL01225 - ECH : 31/12/2024) ",ESP10160073B,0.000000,2250.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01301",,2250.000000,0.000000
"2025-01-22 00:00:00.000","REGL. ESP AG  (RGLT 24BL01301 - ECH : 22/01/2025) ",ESP554087167,0.000000,2250.000000
"2025-02-17 00:00:00.000","Facture N° : 25BL00025",,1850.000000,0.000000