V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-13 00:00:00.000","Facture N° : 23BL00091",,4950.000000,0.000000
"2024-01-13 00:00:00.000","Facture N° : 23BL00091",,0.000000,25.010000
"2024-01-16 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00091 - ECH : 16/01/2024) ",ESP194043624E,0.000000,4924.990000
"2024-02-17 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00097 - ECH : 19/02/2024) ",VIR2002703372,0.000000,49990.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,10279.360000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,6632.080000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,5361.720000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,5024.620000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,4866.680000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,2150.000000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,2150.000000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,4914.000000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,4212.600000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00097",,4398.940000,0.000000
"2024-02-22 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00120 - ECH : 23/02/2024) ",VIR2012035357,0.000000,8880.000000
"2024-02-22 00:00:00.000","Facture N° : 24BL00120",,8880.000000,0.000000
"2024-02-27 00:00:00.000","Facture N° : 24BL00137",,10250.000000,0.000000
"2024-02-27 00:00:00.000","REGL. CHQ AG  (RGL BL 24BL00137  - ECH : 27/02/2024) ",BP1800062,0.000000,10250.000000
"2024-03-11 00:00:00.000","Facture N° : 24BL00183",,5917.000000,0.000000
"2024-03-12 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00183 - ECH : 12/03/2024) ",CH1050007,0.000000,5917.000000