V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-09-26 00:00:00.000","Facture N° : 24BL00874",,7368.030000,0.000000
"2024-09-26 00:00:00.000","Facture N° : 24BL00874",,9968.400000,0.000000
"2024-09-26 00:00:00.000","Facture N° : 24BL00874",,23290.200000,0.000000
"2024-09-26 00:00:00.000","Facture N° : 24BL00874",,43299.900000,0.000000
"2024-09-26 00:00:00.000","Facture N° : 24BL00874",,7215.780000,0.000000
"2024-09-26 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00874 - ECH : 25/10/2024) ",CH7891250,0.000000,41142.310000
"2024-09-26 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00874 - ECH : 05/10/2024) ",CH7891249,0.000000,50000.000000
"2024-10-17 00:00:00.000","Facture N° : 24BL00956",,5000.000000,0.000000
"2024-10-17 00:00:00.000","Facture N° : 24BL00956",,8627.400000,0.000000
"2024-10-17 00:00:00.000","Facture N° : 24BL00956",,30186.000000,0.000000
"2024-10-26 00:00:00.000","Facture N° : 24BL00993",,11640.600000,0.000000
"2024-10-26 00:00:00.000","Facture N° : 24BL00993",,15510.600000,0.000000
"2024-10-29 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00956 - ECH : 29/10/2024) ",VRT81568870,0.000000,43813.400000
"2024-11-01 00:00:00.000","Facture N° : 24BL01025",,43150.000000,0.000000
"2024-11-04 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00993 - ECH : 04/11/2024) ",VRT83303774,0.000000,27151.200000
"2024-11-14 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01025 - ECH : 05/12/2024) ",CH8082379,0.000000,43000.000000
"2024-11-26 00:00:00.000","REGL. ESP AG  (RGLT 24BL01025 - ECH : 26/11/2024) ",ESP092543150,0.000000,150.000000