V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH2100187,0.000000,84000.000000
"2024-02-07 00:00:00.000","Facture N° : 24TBL0089",,50.000000,0.000000
"2024-02-07 00:00:00.000","Facture N° : 24TBL0089",,4300.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00073",,5226.000000,0.000000
"2024-02-12 00:00:00.000","Facture N° : 24BL00073",,12255.600000,0.000000
"2024-02-19 00:00:00.000","Facture N° : 24BL00106",,88989.120000,0.000000
"2024-03-01 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 01/03/2024) ",CH2100185,0.000000,53500.000000
"2024-03-08 00:00:00.000","Facture N° : 24BL00178",,17962.560000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24BL00207",,800.000000,0.000000
"2024-03-18 00:00:00.000","Facture N° : 24BL00207",,58089.600000,0.000000
"2024-03-29 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH2100079,0.000000,47700.000000
"2024-04-16 00:00:00.000","Facture N° : 24BL00296",,53614.880000,0.000000
"2024-04-22 00:00:00.000","Facture N° : 24TBL0288",,4500.000000,0.000000
"2024-04-22 00:00:00.000","Facture N° : 24TBL0288",,4500.000000,0.000000
"2024-04-22 00:00:00.000","Facture N° : 24TBL0288",,12769.600000,0.000000
"2024-04-22 00:00:00.000","Facture N° : 24TBL0288",,25200.000000,0.000000
"2024-04-22 00:00:00.000","Facture N° : 24TBL0288",,61744.300000,0.000000
"2024-04-22 00:00:00.000","Facture N° : 24TBL0288",,171318.000000,0.000000
"2024-04-23 00:00:00.000","Facture N° : 24TBL0301",,1926.240000,0.000000
"2024-04-23 00:00:00.000","Facture N° : 24TBL0301",,7200.000000,0.000000