V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,1586.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,2150.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,2877.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,2957.130000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,3211.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,3450.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,4950.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,5250.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,6976.200000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00123",,1148.000000,0.000000
"2024-01-20 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00123 - ECH : 27/05/2024) ",CIH3923853,0.000000,34555.330000
"2024-02-08 00:00:00.000","Facture N° : 24BL00056",,8805.600000,0.000000
"2024-02-08 00:00:00.000","Facture N° : 24BL00056",,11822.400000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00070",,5945.600000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00070",,14351.520000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00070",,6970.800000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00070",,1440.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00070",,822.080000,0.000000
"2024-03-09 00:00:00.000","Facture N° : 24BL00180",,1586.000000,0.000000
"2024-03-09 00:00:00.000","Facture N° : 24BL00180",,2124.000000,0.000000