V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-06-07 00:00:00.000","Facture N° : 24BL00482",,3440.000000,0.000000
"2024-06-11 00:00:00.000","Facture N° : 24BL00499",,5590.000000,0.000000
"2024-06-11 00:00:00.000","Facture N° : 24BL00499",,7140.000000,0.000000
"2024-06-11 00:00:00.000","Facture N° : 24BL00499",,8500.000000,0.000000
"2024-06-14 00:00:00.000","Facture N° : 24BL00512",,3400.000000,0.000000
"2024-06-14 00:00:00.000","Facture N° : 24BL00513",,520.000000,0.000000
"2024-06-26 00:00:00.000","Facture N° : 24BL00529",,4200.000000,0.000000
"2024-07-29 00:00:00.000","Facture N° : 24BL00649",,4200.000000,0.000000
"2024-08-15 00:00:00.000","Facture N° : 24BL00722",,4200.000000,0.000000
"2024-11-12 00:00:00.000","Facture N° : 24BL01063",,41000.000000,0.000000
"2024-11-25 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL482-499-512-13-529-649-722 - ECH : 21/11/2024) ",VRT86634620,0.000000,41190.000000
"2024-12-03 00:00:00.000","Facture N° : 24BL01134",,9660.000000,0.000000
"2024-12-03 00:00:00.000","Facture N° : 24BL01135",,4160.000000,0.000000
"2024-12-23 00:00:00.000","Facture N° : 24BL01192",,840.000000,0.000000
"2024-12-28 00:00:00.000","Facture N° : 24BL01221",,2100.000000,0.000000
"2025-01-29 00:00:00.000","Facture N° : 24BL01350",,6300.000000,0.000000
"2025-05-27 00:00:00.000","REGL. EFFET AG  (RGLT 24BL1063-1134-1135-1192-1221 - ECH : 02/06/2025) ",LC8003353,0.000000,57760.000000
"2025-06-03 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL01350 - ECH : 03/06/2025) ",VRT36786342,0.000000,6300.000000
"2025-06-04 00:00:00.000","Facture N° : 25BL00428",,19320.000000,0.000000
"2025-06-04 00:00:00.000","Facture N° : 25BL00428",,2600.000000,0.000000