V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-09 00:00:00.000","REGL. VIREMENT AG  (RGLBL 23BL00071/23BL00110/24BL00007 - ECH : 16/02/2024) ",VIR1998720735,0.000000,43500.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00071",,10050.000000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00110",,2125.000000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00110",,12750.000000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00110",,2125.000000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00110",,4250.000000,0.000000
"2024-01-29 00:00:00.000","Facture N° : 24BL00007",,2150.000000,0.000000
"2024-01-29 00:00:00.000","Facture N° : 24BL00007",,10050.000000,0.000000
"2024-02-16 00:00:00.000","Facture N° : 24BL00087",,15148.800000,0.000000
"2024-02-16 00:00:00.000","Facture N° : 24BL00087",,10418.400000,0.000000
"2024-02-23 00:00:00.000","Facture N° : 24BL00127",,6048.000000,0.000000
"2024-02-23 00:00:00.000","Facture N° : 24BL00127",,10092.600000,0.000000
"2024-02-23 00:00:00.000","Facture N° : 24BL00127",,11966.400000,0.000000
"2024-03-29 00:00:00.000","Facture N° : 24BL00244",,11741.400000,0.000000
"2024-03-29 00:00:00.000","Facture N° : 24BL00244",,19947.600000,0.000000
"2024-03-29 00:00:00.000","Facture N° : 24BL00244",,20662.200000,0.000000
"2024-03-30 00:00:00.000","Facture N° : 24BL00249",,4220.500000,0.000000
"2024-04-03 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00087 - ECH : 03/04/2024) ",CH0768247,0.000000,10000.000000
"2024-04-03 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00087 - ECH : 03/04/2024) ",CH0768246,0.000000,10000.000000
"2024-04-08 00:00:00.000","Facture N° : 24BL00272",,24724.700000,0.000000