V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-03-20 00:00:00.000","Facture N° : 24BL00218",,4500.000000,0.000000
"2024-03-21 00:00:00.000","REGL. ESP AG  (RGLT 24BL00218 - ECH : 21/03/2024) ",ESP2063558211,0.000000,4500.000000
"2024-05-15 00:00:00.000","Facture N° : 24BL00412",,4500.000000,0.000000
"2024-05-17 00:00:00.000","REGL. ESP AG  (RGLT 24BL00412 - ECH : 17/05/2024) ",ESP43698354,0.000000,4500.000000
"2024-06-12 00:00:00.000","Facture N° : 24BL00502",,4500.000000,0.000000
"2024-06-13 00:00:00.000","REGL. ESP AG  (RGLT 24BL00502 - ECH : 13/06/2024) ",ESP97645741,0.000000,4500.000000
"2024-09-07 00:00:00.000","Facture N° : 24BL00801",,4500.000000,0.000000
"2024-09-07 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00801 - ECH : 18/09/2024) ",CH9230156,0.000000,4500.000000
"2025-03-25 00:00:00.000","Facture N° : 25BL00145",,18000.000000,0.000000
"2025-03-25 00:00:00.000","Facture N° : 25BL00145",,68000.000000,0.000000
"2025-03-25 00:00:00.000","Facture N° : 25BL00145",,230200.000000,0.000000
"2025-03-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 26/03/2025) ",LC4082820,0.000000,60000.000000
"2025-03-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 07/04/2025) ",LC4082821,0.000000,64000.000000
"2025-03-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 07/04/2025) ",LC4082822,0.000000,64000.000000
"2025-03-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 02/05/2025) ",LC4082823,0.000000,64000.000000
"2025-03-26 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00145 - ECH : 02/06/2025) ",LC4082824,0.000000,64200.000000
"2025-10-03 00:00:00.000","Facture N° : 25BL00830",,168145.550000,0.000000
"2025-10-03 00:00:00.000","Facture N° : 25BL00830",,36000.000000,0.000000
"2025-10-03 00:00:00.000","Facture N° : 25BL00830",,32000.000000,0.000000
"2025-10-03 00:00:00.000","Facture N° : 25BL00830",,8400.000000,0.000000