V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-10-15 00:00:00.000","Facture N° : 24BL00946",,9600.000000,0.000000
"2024-10-15 00:00:00.000","Facture N° : 24BL00946",,32250.000000,0.000000
"2024-10-15 00:00:00.000","Facture N° : 24BL00946",,33858.200000,0.000000
"2024-10-15 00:00:00.000","Facture N° : 24BL00946",,51200.000000,0.000000
"2024-10-15 00:00:00.000","Facture N° : 24BL00946",,55807.200000,0.000000
"2024-10-15 00:00:00.000","Facture N° : 24BL00946",,170623.800000,0.000000
"2024-10-16 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 16/10/2024) ",LC2600055,0.000000,153339.200000
"2024-10-16 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 25/10/2024) ",LC2600056,0.000000,65000.000000
"2024-10-16 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 25/10/2024) ",LC2600059,0.000000,65000.000000
"2024-10-16 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00946 - ECH : 05/11/2024) ",LC2600060,0.000000,70000.000000