V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-02 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00047 - ECH : 02/01/2024) ",VER0201204,0.000000,50000.000000
"2024-01-04 00:00:00.000","Facture N° : 23BL00047",,8712.000000,0.000000
"2024-01-04 00:00:00.000","Facture N° : 23BL00047",,9256.000000,0.000000
"2024-01-04 00:00:00.000","Facture N° : 23BL00047",,9768.000000,0.000000
"2024-01-04 00:00:00.000","Facture N° : 23BL00047",,43584.000000,0.000000
"2024-01-04 00:00:00.000","Facture N° : 23BL00047",,59280.000000,0.000000
"2024-01-04 00:00:00.000","Facture N° : 23BL00048",,12050.000000,0.000000
"2024-01-04 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00048 - ECH : 10/01/2024) ",AW511245,0.000000,12050.000000
"2024-01-04 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00047 - ECH : 05/01/2024) ",AW511244,0.000000,80600.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00061",,1848.000000,0.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00061",,2823.600000,0.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00061",,3129.600000,0.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00061",,11582.800000,0.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00061",,14496.000000,0.000000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGLT  23BL00061 - ECH : 22/01/2024) ",ATTJ511246,0.000000,33880.000000
"2024-01-19 00:00:00.000","Facture N° : 23BL00118",,2251.200000,0.000000
"2024-01-19 00:00:00.000","Facture N° : 23BL00118",,4020.000000,0.000000
"2024-01-19 00:00:00.000","Facture N° : 23BL00118",,4263.000000,0.000000
"2024-01-19 00:00:00.000","Facture N° : 23BL00118",,4321.800000,0.000000
"2024-01-19 00:00:00.000","Facture N° : 23BL00118",,5400.000000,0.000000