V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-02-28 00:00:00.000","Facture N° : 24BL00149",,9648.000000,0.000000
"2024-02-28 00:00:00.000","REGL. VIREMENT AG  (RGL BL 24BL00149 - ECH : 29/02/2024) ",VIR1624001275,0.000000,9648.000000
"2024-04-09 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00279 - ECH : 09/04/2024) ",VES2098970509,0.000000,39154.500000
"2024-04-15 00:00:00.000","Facture N° : 24BL00279",,39154.500000,0.000000
"2024-06-01 00:00:00.000","Facture N° : 24BL00460",,8300.000000,0.000000
"2024-07-01 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00460 - ECH : 01/07/2024) ",CH076424,0.000000,8300.000000