V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-02-16 00:00:00.000","Facture N° : 24BL00092",,5250.000000,0.000000
"2024-02-16 00:00:00.000","REGL. ESP AG  (RGL BL24BL0092 - ECH : 19/02/2024) ",VI20027377310,0.000000,5250.000000
"2024-04-17 00:00:00.000","Facture N° : 24BL00304",,5250.000000,0.000000
"2024-04-18 00:00:00.000","REGL. ESP AG  (RGLT 24BL00304 - ECH : 18/04/2024) ",ESP2113641663,0.000000,5250.000000
"2024-07-08 00:00:00.000","Facture N° : 24BL00575",,4500.000000,0.000000
"2024-07-10 00:00:00.000","REGL. ESP AG  (RGLT 24BL00575 - ECH : 10/07/2024) ",ESP151611495,0.000000,4500.000000
"2024-08-07 00:00:00.000","Facture N° : 24BL00695",,250.000000,0.000000
"2024-08-07 00:00:00.000","Facture N° : 24BL00695",,260.000000,0.000000
"2024-08-07 00:00:00.000","Facture N° : 24BL00695",,1550.000000,0.000000
"2024-08-07 00:00:00.000","Facture N° : 24BL00695",,125.000000,0.000000
"2024-08-08 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00695 - ECH : 08/08/2024) ",CH828853,0.000000,2185.000000
"2024-09-24 00:00:00.000","Facture N° : 24BL00862",,2250.000000,0.000000
"2024-09-25 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00862 - ECH : 25/09/2024) ",CH983578,0.000000,2250.000000
"2024-09-30 00:00:00.000","Facture N° : 24BL00893",,260.000000,0.000000
"2024-09-30 00:00:00.000","Facture N° : 24BL00893",,2990.000000,0.000000
"2024-09-30 00:00:00.000","Facture N° : 24BL00893",,10500.000000,0.000000
"2024-10-01 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00893 - ECH : 01/10/2024) ",CH828854,0.000000,13750.000000
"2024-10-12 00:00:00.000","Facture N° : 24BL00938",,810.600000,0.000000
"2024-10-12 00:00:00.000","Facture N° : 24BL00938",,1550.000000,0.000000
"2024-10-12 00:00:00.000","Facture N° : 24BL00938",,579.400000,0.000000