V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,2250.000000,0.000000
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,2250.000000,0.000000
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,34980.000000,0.000000
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,46800.000000,0.000000
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,58910.000000,0.000000
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,62100.000000,0.000000
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,65340.000000,0.000000
"2025-01-07 00:00:00.000","Facture N° : 24BL01263",,1625.000000,0.000000
"2025-01-08 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01263 - ECH : 22/01/2025) ",LC3904110,0.000000,58085.000000
"2025-01-08 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01263 - ECH : 05/06/2025) ",LC3904111,0.000000,58085.000000
"2025-01-27 00:00:00.000","Facture N° : 24BL01328",,9750.000000,0.000000
"2025-03-01 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL01263 - ECH : 01/03/2025) ",VRT01032025,0.000000,50000.000000
"2025-03-07 00:00:00.000","Facture N° : 25BL00091",,25972.800000,0.000000
"2025-06-25 00:00:00.000","Facture N° : 25BL00476",,2150.000000,0.000000
"2025-06-25 00:00:00.000","Facture N° : 25BL00476",,1573.000000,0.000000
"2025-06-25 00:00:00.000","Facture N° : 25BL00476",,28467.900000,0.000000
"2025-07-03 00:00:00.000","Facture N° : 25BL00506",,2752.000000,0.000000
"2025-07-03 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00506 - ECH : 03/07/2025) ",VRT03072025,0.000000,3870.000000
"2025-07-03 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01263 - ECH : 03/07/2025) ",LC3904109,0.000000,58085.000000
"2025-07-03 00:00:00.000","Facture N° : 25BL00506",,430.000000,0.000000