V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,1586.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,1599.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,1612.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,1888.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,2150.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,2150.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,2910.440000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,3021.000000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,4894.200000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,5027.400000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,5876.560000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,8481.600000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,9723.600000,0.000000
"2024-01-18 00:00:00.000","Facture N° : 23BL00112",,20647.200000,0.000000
"2024-01-18 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00112 1/2 - ECH : 05/02/2024) ",AW813591,0.000000,35000.000000
"2024-01-18 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00112 2/2 - ECH : 05/03/2024) ",AW813592,0.000000,36567.000000
"2024-04-04 00:00:00.000","Facture N° : 24BL00263",,2910.590000,0.000000
"2024-04-04 00:00:00.000","Facture N° : 24BL00263",,10079.410000,0.000000
"2024-04-04 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00263 - ECH : 04/04/2024) ",VRT189574216,0.000000,12990.000000
"2024-04-17 00:00:00.000","Facture N° : 24BL00299",,0.000000,0.050000