V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-02-14 00:00:00.000","Facture N° : 24BL00077",,2600.000000,0.000000
"2024-02-14 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00077  - ECH : 14/02/2024) ",CA2335552,0.000000,2600.000000
"2024-09-28 00:00:00.000","Facture N° : 24BL00891",,900.000000,0.000000
"2024-09-28 00:00:00.000","Facture N° : 24BL00891",,17592.000000,0.000000
"2024-09-30 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00891 - ECH : 18/10/2024) ",CH1001548,0.000000,18492.000000