V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-10-18 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 18/10/2024) ",LC3100049,0.000000,250000.000000
"2024-10-25 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00999+ AVANCE  - ECH : 25/10/2024) ",LC3100052,0.000000,114700.000000
"2024-10-25 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 25/10/2024) ",LC3100050,0.000000,114700.000000
"2024-10-25 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00999 - ECH : 25/10/2024) ",LC3100051,0.000000,114700.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,3250.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,860.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,337024.800000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,66000.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,56000.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,37180.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,17200.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL00999",,75993.300000,0.000000
"2024-12-10 00:00:00.000","Facture N° : 24BL01158",,3250.000000,0.000000
"2024-12-25 00:00:00.000","Facture N° : 24BL01206",,3225.000000,0.000000
"2024-12-25 00:00:00.000","Facture N° : 24BL01206",,33000.000000,0.000000
"2024-12-25 00:00:00.000","Facture N° : 24BL01206",,63975.000000,0.000000
"2024-12-25 00:00:00.000","Facture N° : 24BL01207",,1075.000000,0.000000
"2024-12-26 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01158-24BL01206 - ECH : 30/01/2025) ",LC3100082,0.000000,103450.000000
"2025-01-21 00:00:00.000","Facture N° : 24BL01298",,1599.000000,0.000000
"2025-02-27 00:00:00.000","REGL. EFFET AG  (RGLT 24BL01207-24BL01298+25BL0090 - ECH : 28/02/2025) ",LC3100097,0.000000,40500.000000