V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-07 00:00:00.000","Facture N° : 24BL01372",,330.000000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01372",,1320.000000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01372",,1980.000000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01372",,2970.000000,0.000000
"2025-02-07 00:00:00.000","Facture N° : 24BL01372",,4320.000000,0.000000
"2025-02-07 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01372 - ECH : 07/02/2025) ",CH9988110,0.000000,2000.000000
"2025-02-07 00:00:00.000","REGL. ESP AG  (RGLT 24BL01372 - ECH : 07/02/2025) ",ESP12540459,0.000000,8920.000000
"2025-04-24 00:00:00.000","Facture N° : 25BL00270",,9468.000000,0.000000
"2025-04-24 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00270 - ECH : 24/04/2025) ",VES27142763,0.000000,9468.000000
"2025-09-24 00:00:00.000","Facture N° : 25TBL0872",,300.000000,0.000000
"2025-09-24 00:00:00.000","Facture N° : 25TBL0872",,3612.100000,0.000000
"2025-09-24 00:00:00.000","Facture N° : 25TBL0872",,3893.200000,0.000000
"2025-09-24 00:00:00.000","Facture N° : 25TBL0872",,4784.700000,0.000000
"2025-09-24 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0872-25TBL0877 - ECH : 24/09/2025) ",VES1094456743,0.000000,16080.000000
"2025-09-25 00:00:00.000","Facture N° : 25TBL0877",,40.000000,0.000000
"2025-09-25 00:00:00.000","Facture N° : 25TBL0877",,3450.000000,0.000000