V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-09 00:00:00.000","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 09/01/2024) ",CH0217647,0.000000,20000.000000
"2024-02-12 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00873 - ECH : 12/02/2024) ",CH0217649,0.000000,600.000000
"2024-07-03 00:00:00.000","Facture N° : 24BL00553",,2150.000000,0.000000
"2024-07-03 00:00:00.000","Facture N° : 24BL00553",,4927.500000,0.000000
"2024-07-03 00:00:00.000","Facture N° : 24BL00553",,8600.000000,0.000000
"2024-07-03 00:00:00.000","Facture N° : 24BL00553",,118110.000000,0.000000
"2024-07-03 00:00:00.000","Facture N° : 24BL00554",,2150.000000,0.000000
"2024-07-03 00:00:00.000","Facture N° : 24BL00553",,1662.500000,0.000000
"2024-07-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00554 - ECH : 05/07/2024) ",CH017009,0.000000,2150.000000
"2024-07-15 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00553 - ECH : 15/07/2024) ",CH217653,0.000000,32000.000000
"2024-08-12 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00553 - ECH : 12/08/2024) ",CH217654,0.000000,32000.000000
"2024-09-03 00:00:00.000","Facture N° : 24BL00788",,2150.000000,0.000000
"2024-09-03 00:00:00.000","Facture N° : 24BL00788",,6210.000000,0.000000
"2024-09-04 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00788 - ECH : 04/09/2024) ",CH016924,0.000000,8360.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00553 - ECH : 12/09/2024) ",CH217655,0.000000,32000.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00553 - ECH : 14/10/2024) ",CH217656,0.000000,39450.000000
"2024-09-13 00:00:00.000","Facture N° : 24BL00830",,7200.000000,0.000000
"2024-09-19 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00830 - ECH : 26/09/2024) ",CH475770,0.000000,7200.000000
"2024-09-23 00:00:00.000","Facture N° : 24BL00849",,4500.000000,0.000000
"2024-09-26 00:00:00.000","Facture N° : 24BL00873",,600.000000,0.000000