V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,1599.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,1599.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,1650.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,1700.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,2150.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,2669.160000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,2700.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00077",,2700.000000,0.000000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00077 1/3 - ECH : 25/03/2024) ",BMCE4190074,0.000000,8024.410000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00077 2/3 - ECH : 05/04/2024) ",BMCE4190075,0.000000,8024.410000
"2024-01-13 00:00:00.000","Facture N° : 23BL00092",,2214.000000,0.000000
"2024-01-13 00:00:00.000","Facture N° : 23BL00092",,2543.520000,0.000000
"2024-01-13 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00092 - ECH : 29/03/2024) ",BMCE4190077,0.000000,4757.520000
"2024-01-17 00:00:00.000","Facture N° : 23BL00109",,4708.000000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00109",,4933.280000,0.000000
"2024-01-17 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00109 - ECH : 17/04/2024) ",BMCE4190080,0.000000,9641.280000
"2024-01-20 00:00:00.000","Facture N° : 23BL00122",,4669.280000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00122",,4845.280000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00122",,4984.320000,0.000000
"2024-01-20 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00122 1/2 - ECH : 05/05/2024) ",BMCE4190078,0.000000,7249.440000