V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-01-30 00:00:00.000","Facture N° : 24BL01354",,225.000000,0.000000
"2025-01-30 00:00:00.000","Facture N° : 24BL01354",,4200.000000,0.000000
"2025-01-30 00:00:00.000","Facture N° : 24BL01354",,5997.600000,0.000000
"2025-01-30 00:00:00.000","Facture N° : 24BL01354",,7627.200000,0.000000
"2025-01-30 00:00:00.000","Facture N° : 24BL01354",,10350.200000,0.000000
"2025-01-30 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL01354 - ECH : 30/01/2025) ",VRT03118599,0.000000,20000.000000
"2025-01-30 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL01354 - ECH : 30/01/2025) ",VRT03118630,0.000000,8400.000000