V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,4300.000000,0.000000
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,6450.000000,0.000000
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,8600.000000,0.000000
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,9638.150000,0.000000
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,9903.600000,0.000000
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,10750.000000,0.000000
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,25324.200000,0.000000
"2024-01-05 00:00:00.000","Facture N° : 23BL00056",,48918.600000,0.000000
"2024-01-05 00:00:00.000","REGL. EFFET AG  (RGLT 23BL00056 1/2 - ECH : 15/05/2024) ",AC3859773,0.000000,120000.000000
"2024-01-05 00:00:00.000","REGL. EFFET AG  (RGLT 23BL00056/23BL00113/24BL0032 - ECH : 30/05/2024) ",AC3859772,0.000000,120000.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00113",,1612.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00113",,3211.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00113",,5717.930000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00113",,9813.600000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00113",,11982.600000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00113",,17911.800000,0.000000
"2024-02-03 00:00:00.000","Facture N° : 24BL00032",,7841.890000,0.000000
"2024-02-03 00:00:00.000","Facture N° : 24BL00032",,11835.000000,0.000000
"2024-02-03 00:00:00.000","Facture N° : 24BL00032",,11991.000000,0.000000
"2024-02-03 00:00:00.000","Facture N° : 24BL00032",,15000.000000,0.000000