V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-09 00:00:00.000","Facture N° : 23BL00074",,37500.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00074",,38595.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00074",,57920.400000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00074",,66982.600000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00074",,68913.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00074",,163200.000000,0.000000
"2024-01-09 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00074 4/6 - ECH : 11/03/2024) ",BMCE0382123,0.000000,70000.000000
"2024-01-09 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00074 3/6 - ECH : 08/05/2024) ",BMCE0382122,0.000000,70000.000000
"2024-01-09 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00074 2/6 - ECH : 31/03/2024) ",BMCE0382121,0.000000,70000.000000
"2024-01-09 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00074 1/6 - ECH : 25/02/2024) ",BMCE0382120,0.000000,100000.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00074",,9000.000000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00100",,110995.200000,0.000000
"2024-01-15 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00100 / 24BL00061 2/2 - ECH : 30/01/2025) ",BMCE0382131,0.000000,38260.000000
"2024-01-15 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00100 1/2 - ECH : 28/06/2024) ",BMCE0382126,0.000000,70000.000000
"2024-02-09 00:00:00.000","REGL. EFFET AG  (RGL BL 24BL00061 / 24BL00110  - ECH : 28/08/2024) ",BMCE0382128,0.000000,70000.000000
"2024-02-09 00:00:00.000","Facture N° : 24BL00061",,45577.440000,0.000000
"2024-02-09 00:00:00.000","Facture N° : 24BL00061",,6750.000000,0.000000
"2024-02-21 00:00:00.000","Facture N° : 24BL00110",,68706.540000,0.000000
"2024-03-06 00:00:00.000","Facture N° : 24BL00174",,14885.000000,0.000000
"2024-03-06 00:00:00.000","Facture N° : 24BL00173",,24119.820000,0.000000