V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-24 00:00:00.000","REGL. VIREMENT AG  (RGLT 1300.13.41.60.1-BR32.34.35.1AV - ECH : 21/01/2025) ",VRT125953,0.000000,391533.920000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,130.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,70.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,108856.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,84560.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,71680.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,23492.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,23184.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,19644.800000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,18704.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,13518.400000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,12242.720000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,3120.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,270.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,450.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,540.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,540.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,720.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,896.000000,0.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01300",,2079.840000,0.000000