V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-02-08 00:00:00.000","Facture N° : 24BL00060",,2100.000000,0.000000
"2024-03-11 00:00:00.000","REGL. ESP AG  (RGLT FAC 2023 - ECH : 11/03/2024) ",VRT21094558,0.000000,59799.870000
"2024-05-03 00:00:00.000","Facture N° : 24BL00369",,3360.000000,0.000000
"2024-05-03 00:00:00.000","Facture N° : 24BL00369",,25800.000000,0.000000
"2024-06-04 00:00:00.000","Facture N° : 24BL00470",,7140.000000,0.000000
"2024-06-04 00:00:00.000","Facture N° : 24BL00470",,520.000000,0.000000
"2024-06-14 00:00:00.000","Facture N° : 24BL00511",,26660.000000,0.000000
"2024-07-29 00:00:00.000","Facture N° : 24BL00648",,4200.000000,0.000000
"2024-10-02 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL0060-24BL00369 - ECH : 02/10/2024) ",VRT76559497,0.000000,31260.000000
"2024-10-25 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00470-24BL00511 - ECH : 24/10/2024) ",VRT80888552,0.000000,34320.000000
"2024-11-01 00:00:00.000","Facture N° : 24BL01024",,41000.000000,0.000000
"2024-11-29 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00648 - ECH : 29/11/2024) ",VRT88932354,0.000000,4200.000000
"2024-12-03 00:00:00.000","Facture N° : 24BL01133",,520.000000,0.000000
"2024-12-03 00:00:00.000","Facture N° : 24BL01133",,4200.000000,0.000000
"2024-12-23 00:00:00.000","Facture N° : 24BL01196",,780.000000,0.000000
"2024-12-25 00:00:00.000","Facture N° : 24BL01202",,1300.000000,0.000000
"2024-12-25 00:00:00.000","Facture N° : 24BL01202",,4800.000000,0.000000
"2025-04-24 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL1024-1133-1196-1202 - ECH : 24/04/2025) ",VRT24149349,0.000000,52600.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00347",,4200.000000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00347",,10250.000000,0.000000