V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-07-18 00:00:00.000","Facture N° : 24BL00613",,34000.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24BL00613",,67100.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24BL00613",,74750.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24BL00613",,112050.000000,0.000000
"2024-07-18 00:00:00.000","Facture N° : 24BL00613",,4500.000000,0.000000
"2024-07-19 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00613 - ECH : 19/07/2024) ",CH0997444,0.000000,140000.000000
"2024-07-27 00:00:00.000","Facture N° : 24BL00646",,30000.000000,0.000000
"2024-07-31 00:00:00.000","Avoir N° : 24BR00008",,0.000000,47324.800000
"2024-08-30 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00613 - ECH : 30/08/2024) ",CH0997445,0.000000,80000.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00646 - ECH : 15/10/2024) ",CH0997448,0.000000,30000.000000
"2024-09-21 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00613-24BR00008 - ECH : 07/10/2024) ",LC4408602,0.000000,25075.200000
"2025-04-04 00:00:00.000","Facture N° : 25BL00163",,30600.000000,0.000000
"2025-04-04 00:00:00.000","Facture N° : 25BL00163",,56590.000000,0.000000
"2025-04-04 00:00:00.000","Facture N° : 25BL00163",,14658.000000,0.000000
"2025-04-04 00:00:00.000","Facture N° : 25BL00163",,2150.000000,0.000000
"2025-04-09 00:00:00.000","Facture N° : 25BL00192",,3400.000000,0.000000
"2025-04-14 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00163 - ECH : 01/07/2025) ",CH2250424,0.000000,34666.000000
"2025-04-14 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00163 - ECH : 30/05/2025) ",CH2250422,0.000000,34666.000000
"2025-04-14 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00163 - ECH : 25/04/2025) ",CH2250421,0.000000,34666.000000
"2025-10-28 00:00:00.000","Facture N° : 25BL00936",,12150.000000,0.000000