V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-30 00:00:00.000","Facture N° : 24BL00015",,13000.000000,0.000000
"2024-01-30 00:00:00.000","Facture N° : 24BL00015",,10200.000000,0.000000
"2024-02-21 00:00:00.000","Facture N° : 24BL00115",,16000.000000,0.000000
"2024-04-27 00:00:00.000","Facture N° : 24BL00343",,5600.000000,0.000000
"2024-04-27 00:00:00.000","Facture N° : 24BL00343",,14700.000000,0.000000
"2024-05-02 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00015-24BL00115 - ECH : 02/05/2024) ",VRT43934919,0.000000,38400.000000
"2024-05-08 00:00:00.000","Facture N° : 24BL00388",,27440.000000,0.000000
"2024-05-14 00:00:00.000","Facture N° : 24BL00409",,4000.000000,0.000000
"2024-06-01 00:00:00.000","Facture N° : 24BL00457",,700.000000,0.000000
"2024-06-24 00:00:00.000","Facture N° : 24BL00518",,2400.000000,0.000000
"2024-07-02 00:00:00.000","Facture N° : 24BL00549",,12000.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24BL00612",,16000.000000,0.000000
"2024-07-26 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00115-24BL00343-24BL00388 - ECH : 26/07/2024) ",VRT59629229,0.000000,31440.000000
"2024-10-19 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL388-24BL409-24BL457-24B549 - ECH : 17/10/2024) ",VRT79776623,0.000000,33800.000000
"2024-10-31 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00518-24BL00612 - ECH : 31/10/2024) ",VRT82737329,0.000000,18400.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01045",,2600.000000,0.000000
"2024-11-09 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL01045 - ECH : 08/11/2024) ",VRT08692371,0.000000,2600.000000
"2026-07-21 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL0840 - ECH : 18/07/2026) ",VRT18072026,0.000000,2880.000000