V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-02 00:00:00.000","Facture N° : 23BL00040",,2550.800000,0.000000
"2024-01-02 00:00:00.000","Facture N° : 23BL00040",,26166.000000,0.000000
"2024-01-02 00:00:00.000","Facture N° : 23BL00040",,2113.200000,0.000000
"2024-01-08 00:00:00.000","REGL. VIREMENT AG  (RGLT FACT N? 23BL00040 - ECH : 08/01/2024) ",ESP1925562025,0.000000,30830.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00068",,2546.500000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00068",,15894.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00068",,1000.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00068",,2099.500000,0.000000
"2024-01-10 00:00:00.000","REGL. VIREMENT AG  (RGLT FAC N? 23BL00068 - ECH : 10/01/2024) ",ESP1931649721,0.000000,21540.000000
"2024-02-06 00:00:00.000","Facture N° : 24BL00042",,1200.000000,0.000000
"2024-02-06 00:00:00.000","Facture N° : 24BL00042",,31740.000000,0.000000
"2024-02-06 00:00:00.000","Facture N° : 24BL00043",,2107.200000,0.000000
"2024-02-06 00:00:00.000","Facture N° : 24BL00043",,2739.000000,0.000000
"2024-02-06 00:00:00.000","Facture N° : 24BL00043",,24473.800000,0.000000
"2024-02-06 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00043 - ECH : 08/02/2024) ",VER1984621553,0.000000,29320.000000
"2024-02-06 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00042 - ECH : 06/02/2024) ",VER1984634487,0.000000,32940.000000
"2024-04-24 00:00:00.000","Facture N° : 24BL00328",,2622.000000,0.000000
"2024-04-24 00:00:00.000","Facture N° : 24BL00328",,5220.000000,0.000000
"2024-04-25 00:00:00.000","REGL. ESP AG  (RGLT 24BL00328 - ECH : 25/04/2024) ",ESP2125814336,0.000000,7842.000000
"2024-05-04 00:00:00.000","Facture N° : 24BL00372",,2400.000000,0.000000