V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,240.000000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,325.000000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,390.000000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,475.200000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,923.940000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,1000.000000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,2064.250000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,2616.250000,0.000000
"2023-12-28 00:00:00.000","Facture N° : 23BL00023",,12068.390000,0.000000
"2023-12-29 00:00:00.000","REGL. ESP AG  (RGLT 23BL00023 - ECH : 29/12/2023) ",ESP190545391A,0.000000,20103.030000
"2024-08-07 00:00:00.000","Facture N° : 24BL00694",,675.000000,0.000000
"2024-08-07 00:00:00.000","Facture N° : 24BL00694",,2460.980000,0.000000
"2024-08-07 00:00:00.000","Facture N° : 24BL00694",,5407.020000,0.000000
"2024-08-08 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00694 - ECH : 08/08/2024) ",CH2100080,0.000000,8543.000000
"2024-09-13 00:00:00.000","Facture N° : 24BL00823",,5394.000000,0.000000
"2024-09-13 00:00:00.000","REGL. ESP AG  (RGLT 24BL00823 - ECH : 13/09/2024) ",ESP101715150,0.000000,5394.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL01002",,2150.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL01002",,4719.500000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL01002",,10510.500000,0.000000
"2024-10-29 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01002 - ECH : 29/10/2024) ",CH2100111BP,0.000000,17380.000000