V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-04-14 00:00:00.000","Facture N° : 25BL00211",,785.400000,0.000000
"2025-04-14 00:00:00.000","Facture N° : 25BL00211",,992.700000,0.000000
"2025-04-14 00:00:00.000","Facture N° : 25BL00211",,1347.850000,0.000000
"2025-04-14 00:00:00.000","Facture N° : 25BL00212",,5628.750000,0.000000
"2025-04-14 00:00:00.000","Facture N° : 25BL00211",,735.300000,0.000000
"2025-04-15 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00211-25BL00212 - ECH : 15/04/2025) ",CH3040579,0.000000,9490.000000
"2025-04-21 00:00:00.000","Facture N° : 25BL00248",,925.800000,0.000000
"2025-04-21 00:00:00.000","Facture N° : 25BL00248",,6874.200000,0.000000
"2025-04-22 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00248 - ECH : 22/04/2025) ",CH3040580,0.000000,7800.000000
"2025-04-23 00:00:00.000","Facture N° : 25BL00261",,6633.960000,0.000000
"2025-04-23 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00261-25BR00015 - ECH : 24/04/2025) ",CH2585074,0.000000,2250.000000
"2025-04-23 00:00:00.000","Avoir N° : 25BR00015",,0.000000,5133.510000
"2025-04-23 00:00:00.000","Facture N° : 25BL00261",,749.550000,0.000000
"2025-05-12 00:00:00.000","Facture N° : 25BL00324",,28308.640000,0.000000
"2025-05-12 00:00:00.000","Facture N° : 25BL00324",,930.000000,0.000000
"2025-05-12 00:00:00.000","Facture N° : 25BL00324",,711.360000,0.000000
"2025-05-13 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00324 - ECH : 14/05/2025) ",CH2699265,0.000000,29950.000000