V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-02 00:00:00.000","REGL. CHQ AG  (RGLT FAC 2023 AGADIR - ECH : 02/01/2024) ",CH1300004,0.000000,33500.000000
"2024-01-16 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 TANGER - ECH : 16/01/2024) ",CH1638229,0.000000,140095.840000
"2024-02-07 00:00:00.000","REGL. CHQ AG  (RGL BL24BL00051 - ECH : 25/02/2024) ",BP1300003,0.000000,127000.000000
"2024-02-07 00:00:00.000","Facture N° : 24BL00051",,127000.000000,0.000000
"2024-03-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 TANGER - ECH : 15/03/2024) ",CH1638230,0.000000,140095.840000
"2024-03-21 00:00:00.000","Facture N° : 24BL00222",,37700.000000,0.000000
"2024-03-29 00:00:00.000","Facture N° : 24BL00242",,4300.000000,0.000000
"2024-03-29 00:00:00.000","Facture N° : 24BL00242",,8178.800000,0.000000
"2024-03-29 00:00:00.000","Facture N° : 24BL00242",,33330.240000,0.000000
"2024-03-29 00:00:00.000","Facture N° : 24BL00242",,87409.800000,0.000000
"2024-05-16 00:00:00.000","Facture N° : 24BL00422",,171000.000000,0.000000
"2024-05-20 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00222 - ECH : 20/05/2024) ",CH1300009,0.000000,37700.000000
"2024-05-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH1638231A,0.000000,133831.650000
"2024-08-12 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00709 - ECH : 12/08/2024) ",VRT997611,0.000000,11050.000000
"2024-08-12 00:00:00.000","Facture N° : 24BL00709",,11050.000000,0.000000
"2024-08-22 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00242 - ECH : 22/08/2024) ",CH1300010BP,0.000000,133218.840000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00422 - ECH : 30/09/2024) ",CH1638263,0.000000,85500.000000
"2024-11-27 00:00:00.000","Facture N° : 24BL01112",,9600.000000,0.000000
"2024-11-28 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01112 - ECH : 28/11/2024) ",CH3882098,0.000000,9600.000000
"2024-12-04 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00422 - ECH : 04/12/2024) ",CH1300045,0.000000,85500.000000