V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-04 00:00:00.000","Facture N° : 23BL00054",,4500.000000,0.000000
"2024-01-04 00:00:00.000","Facture N° : 23BL00054",,28800.000000,0.000000
"2024-02-12 00:00:00.000","REGL. ESP AG  (RGLT 23BL00054 - ECH : 12/02/2024) ",CH1821378,0.000000,10000.000000
"2024-02-19 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00108 - ECH : 19/02/2024) ",CH1821379,0.000000,20000.000000
"2024-02-20 00:00:00.000","Facture N° : 24BL00108",,4750.000000,0.000000
"2024-02-20 00:00:00.000","Facture N° : 24BL00108",,45532.800000,0.000000
"2024-04-17 00:00:00.000","REGL. CHQ AG  (RGLT 23BL0054 - ECH : 17/04/2024) ",CH0801771,0.000000,23300.000000
"2024-06-06 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00108 - ECH : 06/06/2024) ",CH1300034,0.000000,26343.060000
"2025-02-01 00:00:00.000","Facture N° : 24TBL1121",,0.000000,3939.740000
"2025-02-01 00:00:00.000","Facture N° : 24TBL1121",,1323.000000,0.000000
"2025-02-01 00:00:00.000","Facture N° : 24TBL1121",,11427.000000,0.000000
"2025-05-02 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL01121-24BL00108 - ECH : 02/05/2025) ",CH7425658,0.000000,12750.000000