V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,2250.000000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,4958.800000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,5359.200000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,5850.000000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,7200.000000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,7715.120000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,8907.440000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,9056.480000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,16092.000000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,50580.960000,0.000000
"2024-03-14 00:00:00.000","Facture N° : 24BL00198",,450.000000,0.000000
"2024-03-25 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00198 - ECH : 25/03/2024) ",CH219813,0.000000,59210.000000
"2024-04-15 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00198 - ECH : 15/04/2024) ",CH0219814,0.000000,59210.000000
"2024-06-03 00:00:00.000","Facture N° : 24BL00467",,705.280000,0.000000
"2024-06-03 00:00:00.000","Facture N° : 24BL00467",,13775.220000,0.000000
"2024-06-03 00:00:00.000","Facture N° : 24BL00467",,3357.000000,0.000000
"2024-06-03 00:00:00.000","Facture N° : 24BL00467",,1012.500000,0.000000
"2024-07-15 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00467 - ECH : 15/07/2024) ",CH691643,0.000000,18850.000000
"2025-07-10 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00539 - ECH : 08/09/2025) ",CH513389,0.000000,37670.260000
"2025-07-10 00:00:00.000","Facture N° : 25BL00539",,16962.400000,0.000000