V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-22 00:00:00.000","Facture N° : 23BL00125",,22297.600000,0.000000
"2024-01-22 00:00:00.000","Facture N° : 23BL00125",,23030.400000,0.000000
"2024-01-22 00:00:00.000","Facture N° : 23BL00125",,44820.000000,0.000000
"2024-01-29 00:00:00.000","REGL. CHQ AG  (REG BL23BL00125  - ECH : 22/01/2024) ",BP1300010,0.000000,90148.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00072",,6357.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00072",,6383.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00072",,6409.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00072",,6422.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00072",,6422.600000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00072",,8877.600000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00072",,15028.800000,0.000000
"2024-02-12 00:00:00.000","REGL. EFFET AG  (RGL BL24BL00072 1/2 - ECH : 16/02/2024) ",BP2600075,0.000000,27950.000000
"2024-02-12 00:00:00.000","REGL. EFFET AG  (RGL BL 24BL00072 2/2 - ECH : 25/02/2024) ",BP2600074,0.000000,27950.000000
"2024-02-19 00:00:00.000","Facture N° : 24BL00102",,4255.000000,0.000000
"2024-02-21 00:00:00.000","Facture N° : 24BL00111",,4300.000000,0.000000
"2024-02-21 00:00:00.000","REGL. CHQ AG  (RGL BL 24BL00111  - ECH : 20/02/2024) ",BP1300014,0.000000,4300.000000
"2024-04-29 00:00:00.000","Facture N° : 24BL00353",,8800.000000,0.000000
"2024-04-29 00:00:00.000","Facture N° : 24BL00353",,26293.600000,0.000000
"2024-04-29 00:00:00.000","Facture N° : 24BL00353",,50411.400000,0.000000
"2024-05-07 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00102-24BL00353 - ECH : 07/05/2024) ",LC3100501,0.000000,40000.000000