V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,8140.000000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,10521.500000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,11451.000000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,12320.000000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,20900.000000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,23589.500000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,91217.500000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00535",,4300.000000,0.000000
"2025-07-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 04/09/2025) ",LC3100053,0.000000,62439.500000
"2025-07-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 04/09/2025) ",LCBP3100052,0.000000,60000.000000
"2025-07-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00535 - ECH : 01/09/2025) ",LCBP3100051,0.000000,60000.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,3200.000000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,7571.600000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,5588.000000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,2728.000000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,2150.000000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,2150.000000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,2150.000000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,2150.000000,0.000000
"2025-09-10 00:00:00.000","Facture N° : 25BL00723",,1200.000000,0.000000