V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-04-09 00:00:00.000","Facture N° : 25BL00189",,2150.000000,0.000000
"2025-04-09 00:00:00.000","Facture N° : 25BL00189",,9177.000000,0.000000
"2025-04-09 00:00:00.000","Facture N° : 25BL00189",,10200.000000,0.000000
"2025-04-09 00:00:00.000","Facture N° : 25BL00189",,45109.000000,0.000000
"2025-04-18 00:00:00.000","Facture N° : 25BL00239",,2150.000000,0.000000
"2025-04-18 00:00:00.000","Facture N° : 25BL00239",,4300.000000,0.000000
"2025-04-18 00:00:00.000","Facture N° : 25BL00239",,7910.200000,0.000000
"2025-04-18 00:00:00.000","Facture N° : 25BL00239",,12709.800000,0.000000
"2025-04-19 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00239 - ECH : 21/04/2025) ",LC3100130,0.000000,27070.000000
"2025-04-24 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00189 - ECH : 30/05/2025) ",LC3100038,0.000000,30000.000000
"2025-04-24 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00189 - ECH : 02/05/2025) ",LC3100039,0.000000,36636.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,6500.000000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,8602.000000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,12900.000000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,25714.000000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,37471.500000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,76390.200000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,76726.800000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,99746.400000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00402",,223885.800000,0.000000