V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-16 00:00:00.000","Facture N° : 23BL00106",,1680.000000,0.000000
"2024-01-16 00:00:00.000","Facture N° : 23BL00106",,4820.000000,0.000000
"2024-01-16 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00106 - ECH : 17/01/2024) ",ES1943509150,0.000000,6500.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00108",,2970.000000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00108",,4927.140000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00108",,5088.960000,0.000000
"2024-01-17 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00108 - ECH : 18/01/2024) ",ES1945615929,0.000000,12986.100000
"2024-02-12 00:00:00.000","Facture N° : 24BL00071",,1680.000000,0.000000
"2024-02-12 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00071 - ECH : 19/02/2024) ",VI2002636489,0.000000,1680.000000
"2024-03-20 00:00:00.000","Facture N° : 24BL00217",,830.000000,0.000000
"2024-03-20 00:00:00.000","Facture N° : 24BL00217",,840.000000,0.000000
"2024-03-21 00:00:00.000","REGL. ESP AG  (RGLT 24BL00217 - ECH : 21/03/2024) ",ESP2063559439,0.000000,1670.000000