V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-04 00:00:00.000","Facture N° : 23BL00053",,5350.000000,0.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00062",,2250.000000,0.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00063",,996.000000,0.000000
"2024-01-08 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00062 - ECH : 08/01/2024) ",ESP1925562979,0.000000,2250.000000
"2024-01-09 00:00:00.000","REGL. VIREMENT AG  (RGLT 23BL00063 - ECH : 09/01/2024) ",VES10670303D,0.000000,996.000000
"2024-01-16 00:00:00.000","Facture N° : 23BL00105",,840.000000,0.000000
"2024-01-16 00:00:00.000","Facture N° : 23BL00105",,860.000000,0.000000
"2024-01-16 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00105 - ECH : 17/01/2024) ",ESP1943509755,0.000000,1700.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00107",,831.700000,0.000000
"2024-01-17 00:00:00.000","Facture N° : 23BL00107",,4918.300000,0.000000
"2024-01-22 00:00:00.000","Facture N° : 23BL00124",,465.000000,0.000000
"2024-01-22 00:00:00.000","Facture N° : 23BL00124",,861.000000,0.000000
"2024-01-26 00:00:00.000","Facture N° : 24BL00002",,840.000000,0.000000
"2024-01-26 00:00:00.000","REGL. VIREMENT AG  (RGL BL 24BL00002 - ECH : 30/01/2024) ",VER1963564978,0.000000,840.000000
"2024-01-30 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00124  - ECH : 30/01/2024) ",VER196356405B,0.000000,1326.000000
"2024-01-30 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00107 - ECH : 30/01/2024) ",VER196356405C,0.000000,5750.000000
"2024-01-31 00:00:00.000","Facture N° : 24BL00018",,235.000000,0.000000
"2024-01-31 00:00:00.000","Facture N° : 24BL00018",,1000.000000,0.000000
"2024-01-31 00:00:00.000","REGL. ESP AG  (RGL BL 24BL00018 - ECH : 08/02/2024) ",VER1984642659,0.000000,1235.000000
"2024-02-08 00:00:00.000","Facture N° : 24BL00053",,980.000000,0.000000