V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-02-02 00:00:00.000","Facture N° : 24BL00029",,13654.600000,0.000000
"2024-02-02 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00028 - ECH : 08/02/2024) ",VER1984624293,0.000000,1687.000000
"2024-02-02 00:00:00.000","REGL. EFFET AG  (RGL BL 24BL00029 5/7 - ECH : 11/03/2024) ",BP6284424,0.000000,42500.000000
"2024-02-02 00:00:00.000","REGL. EFFET AG  (RGL BL 24BL00029 4/7 - ECH : 20/02/2024) ",BP6284423,0.000000,42500.000000
"2024-02-02 00:00:00.000","REGL. EFFET AG  (RGL BL 24BL00029 3/7 - ECH : 20/02/2024) ",BP6284426,0.000000,30000.000000
"2024-02-02 00:00:00.000","REGL. VIREMENT AG  (RGL BL 24BL00029 2/7 - ECH : 25/01/2024) ",VIR1432450,0.000000,200000.000000
"2024-02-02 00:00:00.000","REGL. VIREMENT AG  (RGL BL 24BL00029 1/7 - ECH : 02/02/2024) ",VER1972340604,0.000000,60930.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00028",,1687.000000,0.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00029",,217248.000000,0.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00029",,97565.000000,0.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00029",,72000.000000,0.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00029",,60462.400000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00148",,2150.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00148",,537.000000,0.000000
"2024-03-04 00:00:00.000","REGL. ESP AG  (RGLT 24BL00148 - ECH : 04/03/2024) ",VES2027452434,0.000000,2687.000000
"2024-03-18 00:00:00.000","Avoir N° : 24BR00004",,0.000000,11978.400000
"2024-03-18 00:00:00.000","Facture N° : 24BL00209",,11730.000000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24BL00209",,16868.200000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24BL00209",,18750.000000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24BL00209",,33480.000000,0.000000