V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,840.000000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,2678.560000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,3360.000000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,3600.000000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,3602.480000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,5100.000000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,7800.000000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,8400.000000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,8920.800000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,11559.600000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,11676.600000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,14540.400000,0.000000
"2024-01-15 00:00:00.000","Facture N° : 23BL00096",,43474.560000,0.000000
"2024-01-15 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00096 1/3 - ECH : 29/02/2024) ",BMCE2436808,0.000000,41854.000000
"2024-01-15 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00096 2/3 - ECH : 30/03/2024) ",BMCE2436809,0.000000,41854.000000
"2024-01-15 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00096 3/3 - ECH : 30/04/2024) ",BMCE2436810,0.000000,41845.000000
"2024-01-22 00:00:00.000","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 22/01/2024) ",CH2436798,0.000000,50752.000000
"2024-02-19 00:00:00.000","Facture N° : 24BL00100",,2150.000000,0.000000
"2024-02-19 00:00:00.000","Facture N° : 24BL00100",,5956.080000,0.000000
"2024-02-19 00:00:00.000","Facture N° : 24BL00100",,8400.000000,0.000000