V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-29 00:00:00.000","Facture N° : 24BL00008",,1140.000000,0.000000
"2024-01-29 00:00:00.000","Facture N° : 24BL00008",,5292.000000,0.000000
"2024-01-29 00:00:00.000","REGL. CHQ AG  (RGL BL 24BL00008 - ECH : 24/06/2024) ",BP1050003,0.000000,6432.000000
"2024-02-10 00:00:00.000","Facture N° : 24BL00064",,1684.200000,0.000000
"2024-02-10 00:00:00.000","Facture N° : 24BL00064",,1700.000000,0.000000
"2024-02-10 00:00:00.000","Facture N° : 24BL00064",,2103.800000,0.000000
"2024-02-10 00:00:00.000","Facture N° : 24BL00064",,55722.000000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00098",,1700.000000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00098",,2132.550000,0.000000
"2024-02-17 00:00:00.000","Facture N° : 24BL00098",,7355.250000,0.000000