V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-05-30 00:00:00.000","Facture N° : 24BL00450",,21809.000000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00450",,22023.000000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00450",,24300.000000,0.000000
"2024-05-30 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00450 - ECH : 30/05/2024) ",VES66040272,0.000000,89300.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00450",,21168.000000,0.000000
"2024-06-25 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0462 - ECH : 25/06/2024) ",VER116220440,0.000000,45100.000000
"2024-06-25 00:00:00.000","Facture N° : 24TBL0462",,44600.000000,0.000000
"2024-06-25 00:00:00.000","Facture N° : 24TBL0462",,500.000000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,6450.000000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,6450.000000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,20785.800000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,21762.000000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,24339.600000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,48278.410000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,50446.800000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,2150.000000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,2513.250000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,3164.800000,0.000000
"2024-08-16 00:00:00.000","Facture N° : 24BL00726",,700.000000,0.000000
"2024-08-16 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00726 - ECH : 16/08/2024) ",VES226666364,0.000000,80000.000000