V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,6000.000000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,786.000000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,52443.000000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,10498.380000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,7011.000000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,4447.200000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,4401.600000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,3956.640000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,3895.680000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,3802.500000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,3546.000000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,3172.000000,0.000000
"2024-10-29 00:00:00.000","Facture N° : 24BL01012",,2880.000000,0.000000
"2024-10-30 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 31/10/2024) ",LC3100028BP,0.000000,26710.000000
"2024-10-30 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100031,0.000000,26710.000000
"2024-10-30 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100030BP,0.000000,26710.000000
"2024-10-30 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01012 - ECH : 05/11/2024) ",LC3100029,0.000000,26710.000000
"2024-12-19 00:00:00.000","Avoir N° : 24BR00028",,0.000000,686.700000
"2025-12-23 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01189-25BR00028 - ECH : 15/01/2026) ",CHBP1300017,0.000000,10150.000000
"2025-12-23 00:00:00.000","Facture N° : 25BL01189",,8046.700000,0.000000