V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-11-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01046 - ECH : 05/11/2024) ",CH0000120,0.000000,144700.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,9309.600000,0.000000
"2024-11-08 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01047 - ECH : 08/11/2024) ",CH0000074,0.000000,49900.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,8896.940000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01047",,49900.000000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,33600.000000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,20680.200000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,17452.800000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,17401.500000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,10105.200000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,9782.960000,0.000000
"2024-11-08 00:00:00.000","Facture N° : 24BL01046",,17470.800000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,8600.000000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,26026.500000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,23407.200000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,15898.500000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,10750.000000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,8719.200000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,8600.000000,0.000000
"2024-11-20 00:00:00.000","Facture N° : 24BL01088",,8564.400000,0.000000