V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-06-10 00:00:00.000","Facture N° : 24BL00489",,36800.000000,0.000000
"2024-06-10 00:00:00.000","Facture N° : 24BL00489",,4300.000000,0.000000
"2024-06-28 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00489 - ECH : 28/06/2024) ",LC1135512,0.000000,41100.000000
"2024-12-19 00:00:00.000","Facture N° : 24BL01187",,38824.710000,0.000000
"2024-12-19 00:00:00.000","Facture N° : 24BL01187",,4300.000000,0.000000
"2024-12-20 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01187 - ECH : 31/01/2025) ",CH342049,0.000000,43124.710000
"2025-05-03 00:00:00.000","Facture N° : 25BL00298",,2150.000000,0.000000
"2025-05-03 00:00:00.000","Facture N° : 25BL00298",,3010.000000,0.000000
"2025-05-03 00:00:00.000","Facture N° : 25BL00298",,11069.100000,0.000000
"2025-05-03 00:00:00.000","Facture N° : 25BL00298",,15943.500000,0.000000
"2025-05-03 00:00:00.000","Facture N° : 25BL00298",,21659.400000,0.000000
"2025-05-31 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00298 - ECH : 02/06/2025) ",CH342068,0.000000,27332.000000
"2025-05-31 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00298 - ECH : 02/07/2025) ",CH342069,0.000000,26500.000000
"2025-08-26 00:00:00.000","Facture N° : 25BL00668",,2150.000000,0.000000
"2025-08-26 00:00:00.000","Facture N° : 25BL00668",,20562.080000,0.000000
"2025-09-08 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00668 - ECH : 20/10/2025) ",CH342077,0.000000,22712.080000
"2025-09-30 00:00:00.000","Facture N° : 25BL00812",,6953.760000,0.000000
"2025-09-30 00:00:00.000","Facture N° : 25BL00812",,11817.400000,0.000000
"2025-09-30 00:00:00.000","Facture N° : 25BL00812",,2150.000000,0.000000
"2025-10-08 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00812 - ECH : 10/11/2025) ",CH342079,0.000000,20921.160000