V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-09 00:00:00.000","Facture N° : 23BL00066",,1586.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00066",,1599.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00066",,4950.000000,0.000000
"2024-01-09 00:00:00.000","Facture N° : 23BL00066",,18000.000000,0.000000
"2024-01-09 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00066 1/2 - ECH : 10/05/2024) ",BP1800014,0.000000,15158.250000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,1328.770000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,1573.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,1599.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,2123.980000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,4028.140000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,4280.900000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,4813.120000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,4875.420000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,4944.840000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,4984.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,5007.140000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,5019.600000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00075",,5078.340000,0.000000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00075 1/4 - ECH : 28/02/2024) ",BP1800010,0.000000,15158.250000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00075 2/4 - ECH : 28/03/2024) ",BP1800011,0.000000,15158.250000