V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-24 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 24/01/2024) ",VER1954621530,0.000000,12500.000000
"2024-01-31 00:00:00.000","Facture N° : 24TBL0066",,25.000000,0.000000
"2024-01-31 00:00:00.000","Facture N° : 24TBL0066",,900.000000,0.000000
"2024-01-31 00:00:00.000","Facture N° : 24TBL0066",,900.000000,0.000000
"2024-01-31 00:00:00.000","Facture N° : 24TBL0066",,1200.000000,0.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00025",,6400.000000,0.000000
"2024-02-02 00:00:00.000","REGL. VIREMENT AG  (RGL BL 24BL00025 - ECH : 02/02/2024) ",VER1972220567,0.000000,6400.000000
"2024-02-09 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 09/02/2024) ",VER1987905695,0.000000,13000.000000
"2024-02-19 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 19/02/2024) ",VER2002836185,0.000000,14000.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00145",,732.830000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00145",,810.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00145",,819.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00145",,1200.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00145",,3960.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00145",,4028.400000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24BL00145",,5019.770000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24TBL0168",,175.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24TBL0168",,1200.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24TBL0168",,1200.000000,0.000000
"2024-02-28 00:00:00.000","Facture N° : 24TBL0168",,1400.000000,0.000000