V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-30 00:00:00.000","Facture N° : 23BL00034",,6750.000000,0.000000
"2023-12-30 00:00:00.000","Facture N° : 23BL00034",,5856.000000,0.000000
"2023-12-30 00:00:00.000","REGL. CHQ AG  (RGLT BL 23BL00034 /24BL00039 - ECH : 30/01/2024) ",BP2100006,0.000000,30000.000000
"2024-02-05 00:00:00.000","REGL. CHQ AG  (RGLT BL 24BL00039 - ECH : 29/02/2024) ",BP2100007,0.000000,30000.000000
"2024-02-05 00:00:00.000","Facture N° : 24BL00039",,54658.250000,0.000000
"2024-02-16 00:00:00.000","Facture N° : 24BL00089",,6750.000000,0.000000
"2024-02-16 00:00:00.000","Facture N° : 24BL00089",,56420.000000,0.000000
"2024-02-16 00:00:00.000","REGL. CHQ AG  (RGLT BL 24BL00088 - ECH : 19/02/2024) ",BP2100023,0.000000,6750.000000
"2024-02-16 00:00:00.000","Facture N° : 24BL00088",,27305.750000,0.000000
"2024-04-03 00:00:00.000","REGL. CHQ AG  (RGLT BL 24BL00039 /24BL00088 - ECH : 03/04/2024) ",BP2100008,0.000000,27820.000000
"2024-04-06 00:00:00.000","Facture N° : 24BL00264",,77640.000000,0.000000
"2024-05-03 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00089 - ECH : 03/05/2024) ",CH2100021,0.000000,34960.000000
"2024-05-30 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00089 - ECH : 30/05/2024) ",CH2100024,0.000000,28210.000000
"2024-06-11 00:00:00.000","Facture N° : 24BL00495",,5762.000000,0.000000
"2024-07-06 00:00:00.000","Facture N° : 24BL00568",,14280.000000,0.000000
"2024-07-23 00:00:00.000","Facture N° : 24BL00635",,13150.200000,0.000000
"2024-07-23 00:00:00.000","Facture N° : 24BL00635",,2459.200000,0.000000
"2024-07-23 00:00:00.000","Facture N° : 24BL00635",,3330.600000,0.000000
"2024-07-31 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00264 - ECH : 31/07/2024) ",CH2100026,0.000000,38820.000000
"2024-08-30 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00568 - ECH : 30/08/2024) ",CH0463620,0.000000,14280.000000