V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-03-13 00:00:00.000","Facture N° : 24BL00192",,9000.000000,0.000000
"2024-03-13 00:00:00.000","Facture N° : 24BL00192",,13430.000000,0.000000
"2024-03-13 00:00:00.000","Facture N° : 24BL00192",,35970.000000,0.000000
"2024-03-13 00:00:00.000","Facture N° : 24BL00192",,7800.000000,0.000000
"2024-04-25 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00192 - ECH : 25/04/2024) ",CH4978659,0.000000,30000.000000
"2024-05-27 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00192 - ECH : 27/05/2024) ",CH4978663,0.000000,36200.000000
"2024-08-01 00:00:00.000","Facture N° : 24BL00661",,2042.500000,0.000000
"2024-08-01 00:00:00.000","Facture N° : 24BL00661",,2150.000000,0.000000
"2024-08-01 00:00:00.000","Facture N° : 24BL00661",,2150.000000,0.000000
"2024-08-01 00:00:00.000","Facture N° : 24BL00661",,2400.000000,0.000000
"2024-08-01 00:00:00.000","Facture N° : 24BL00661",,3120.000000,0.000000
"2024-08-01 00:00:00.000","Facture N° : 24BL00661",,15687.500000,0.000000
"2024-08-01 00:00:00.000","Facture N° : 24BL00661",,1250.000000,0.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00661 - ECH : 20/09/2024) ",CH5365828,0.000000,15000.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00661 - ECH : 10/09/2024) ",CH5365829,0.000000,13800.000000
"2024-11-20 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01087 - ECH : 30/12/2024) ",CH1800008BP,0.000000,26000.000000
"2024-11-20 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01087 - ECH : 20/01/2025) ",CHBP1800009,0.000000,20000.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01087",,4300.000000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01087",,4300.000000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01087",,4875.000000,0.000000