V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-05-28 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00449 - ECH : 28/05/2024) ",CH0534861,0.000000,200000.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00449",,10568.800000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00449",,6450.000000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00449",,110080.000000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00449",,74911.200000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00449",,47040.000000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00449",,51520.000000,0.000000
"2024-05-30 00:00:00.000","Facture N° : 24BL00449",,39430.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00578",,2150.000000,0.000000
"2024-07-09 00:00:00.000","Facture N° : 24BL00578",,15918.000000,0.000000
"2024-07-10 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00578 - ECH : 10/07/2024) ",VRT57441635,0.000000,18068.000000
"2024-07-15 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00449 - ECH : 15/07/2024) ",CH0534862,0.000000,50000.000000
"2024-07-16 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00599 - ECH : 16/07/2024) ",VRT58148254,0.000000,11184.000000
"2024-07-16 00:00:00.000","Facture N° : 24BL00599",,9865.500000,0.000000
"2024-07-16 00:00:00.000","Facture N° : 24BL00599",,1318.500000,0.000000
"2024-08-13 00:00:00.000","Facture N° : 24BL00712",,10361.400000,0.000000
"2024-08-13 00:00:00.000","Facture N° : 24BL00712",,10596.600000,0.000000
"2024-08-13 00:00:00.000","Facture N° : 24BL00719",,5255.000000,0.000000
"2024-08-13 00:00:00.000","Facture N° : 24BL00712",,3440.000000,0.000000
"2024-08-13 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00712 - ECH : 13/08/2024) ",VRT63503191,0.000000,26548.000000