V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-12-31 00:00:00.000","Facture N° : 24BL01235",,2658.000000,0.000000
"2024-12-31 00:00:00.000","Facture N° : 24BL01235",,3942.000000,0.000000
"2024-12-31 00:00:00.000","Facture N° : 24BL01235",,2400.000000,0.000000
"2024-12-31 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01235 - ECH : 07/01/2025) ",CH364199,0.000000,9000.000000
"2025-01-20 00:00:00.000","Facture N° : 24BL01297",,6390.000000,0.000000
"2025-01-24 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01297 - ECH : 24/01/2025) ",CH364206,0.000000,6390.000000
"2025-06-13 00:00:00.000","Facture N° : 25BL00434",,6450.000000,0.000000
"2025-06-13 00:00:00.000","Facture N° : 25BL00434",,20400.000000,0.000000
"2025-06-13 00:00:00.000","Facture N° : 25BL00434",,30774.000000,0.000000
"2025-06-13 00:00:00.000","Facture N° : 25BL00434",,132759.000000,0.000000
"2025-06-16 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00434 - ECH : 16/06/2025) ",LC7908515,0.000000,50000.000000
"2025-06-16 00:00:00.000","REGL. EFFET AG  (RGLT 25BL0434-466-517-532-BR53-1138 - ECH : 28/07/2025) ",LC7908519,0.000000,58100.000000
"2025-06-16 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00434 - ECH : 20/06/2025) ",LC7908516,0.000000,58100.000000
"2025-06-21 00:00:00.000","Facture N° : 25BL00466",,31200.000000,0.000000
"2025-07-04 00:00:00.000","Facture N° : 25BL00517",,1214.400000,0.000000
"2025-07-08 00:00:00.000","Facture N° : 25BL00532",,7258.500000,0.000000
"2025-09-02 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00434 - ECH : 02/09/2025) ",VRT55975783,0.000000,58100.000000
"2025-11-24 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01036 - ECH : 27/11/2025) ",LC0903016,0.000000,50000.000000
"2025-11-24 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01036  - ECH : 01/12/2025) ",LC0903017,0.000000,50000.000000
"2025-11-24 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01036 - ECH : 01/12/2025) ",LC0903018,0.000000,40000.000000