V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-22 00:00:00.000","Facture N° : 23BL00007",,7040.000000,0.000000
"2024-01-02 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 02/01/2024) ",VRT8873022,0.000000,86812.000000
"2024-03-18 00:00:00.000","Facture N° : 24BL00208",,7040.000000,0.000000
"2024-06-04 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 04/06/2024) ",VRT50314192,0.000000,100000.000000
"2024-10-10 00:00:00.000","REGL. VIREMENT AG  (RGLT 23BL0007 - ECH : 10/10/2024) ",VRT78142579,0.000000,7040.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,2500.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,1860.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,2025.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,29000.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3920.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3696.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3600.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3528.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3520.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3500.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3500.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3420.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3250.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3200.000000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24TBL0976",,3000.000000,0.000000