V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,20830.500000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,1550.000000,0.000000
"2024-01-10 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00079 2/2 - ECH : 15/04/2024) ",BMCE0000597,0.000000,73167.300000
"2024-01-10 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00079 1/2 - ECH : 01/04/2024) ",BMCE0000596,0.000000,73000.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,27250.600000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,22362.600000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,19051.200000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,14148.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,11500.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,9013.200000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,6741.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,5040.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,3360.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,2880.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00079",,2440.200000,0.000000
"2024-01-23 00:00:00.000","Facture N° : 23BL00128",,17500.000000,0.000000
"2024-01-23 00:00:00.000","REGL. EFFET AG  (RGL BL 23BL00128 - ECH : 27/02/2024) ",AW0687947,0.000000,17500.000000
"2024-01-29 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 A SOLDE - ECH : 29/01/2024) ",LC0000589,0.000000,40000.000000
"2024-02-13 00:00:00.000","Facture N° : 24BL00074",,13864.500000,0.000000
"2024-02-13 00:00:00.000","REGL. EFFET AG  (RGL BL24BL00074 1/3 - ECH : 27/02/2024) ",AW0687948,0.000000,45000.000000