V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-03-05 00:00:00.000","Facture N° : 24BL00165",,22345.200000,0.000000
"2024-03-05 00:00:00.000","Facture N° : 24BL00165",,30907.800000,0.000000
"2024-03-05 00:00:00.000","Facture N° : 24BL00165",,109492.000000,0.000000
"2024-03-05 00:00:00.000","Facture N° : 24BL00165",,4300.000000,0.000000
"2024-03-05 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00165 - ECH : 05/03/2024) ",VRT19745143,0.000000,60000.000000
"2024-03-29 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00165 - ECH : 29/03/2024) ",CH4524508,0.000000,35845.000000
"2024-04-29 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00165 - ECH : 29/04/2024) ",CH4524509,0.000000,35600.000000
"2024-05-28 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00165 - ECH : 28/05/2024) ",CH4524506,0.000000,35600.000000
"2024-07-29 00:00:00.000","Facture N° : 24BL00655",,22699.400000,0.000000
"2024-07-29 00:00:00.000","Facture N° : 24BL00655",,4267.600000,0.000000
"2024-07-29 00:00:00.000","Facture N° : 24BL00655",,645.000000,0.000000
"2024-07-29 00:00:00.000","Facture N° : 24BL00655",,1505.000000,0.000000
"2024-08-02 00:00:00.000","Facture N° : 24BL00671",,4436.800000,0.000000
"2024-08-02 00:00:00.000","Facture N° : 24BL00671",,13597.200000,0.000000
"2024-08-15 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00671 - ECH : 15/08/2024) ",CH4861287,0.000000,18034.000000
"2024-08-30 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00655 - ECH : 30/08/2024) ",CH4861286,0.000000,29117.000000
"2025-02-22 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385862,0.000000,10000.000000
"2025-02-22 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385850,0.000000,20000.000000
"2025-02-22 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385834,0.000000,20000.000000
"2025-02-22 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00065 - ECH : 22/02/2025) ",VRT003385828,0.000000,20000.000000