V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-21 00:00:00.000","Facture N° : 23BL00005",,450.000000,0.000000
"2024-03-22 00:00:00.000","Facture N° : 24BL00225",,10200.000000,0.000000
"2024-08-19 00:00:00.000","REGL. EFFET AG  (RGLT 23BL00005-24BL00225 - ECH : 19/08/2024) ",LC2600005,0.000000,10650.000000
"2024-09-12 00:00:00.000","Facture N° : 24BL00821",,11000.000000,0.000000
"2024-09-12 00:00:00.000","Facture N° : 24BL00821",,55000.000000,0.000000
"2024-09-12 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00821 - ECH : 30/09/2024) ",LC2600004,0.000000,22000.000000
"2024-09-12 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00821 - ECH : 08/10/2024) ",LC2600003,0.000000,22000.000000
"2024-09-12 00:00:00.000","REGL. EFFET AG  (RGLT 24BL00821 - ECH : 08/10/2024) ",LC2600002,0.000000,22000.000000
"2025-01-09 00:00:00.000","Facture N° : 24BL01273",,11000.000000,0.000000
"2025-01-09 00:00:00.000","Facture N° : 24BL01273",,55000.000000,0.000000
"2025-04-14 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01273 - ECH : 02/05/2025) ",CH2100473,0.000000,22000.000000
"2025-04-14 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01273 - ECH : 02/06/2025) ",CH2100474,0.000000,22000.000000
"2025-04-14 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01273 - ECH : 02/07/2025) ",CH2100475,0.000000,22000.000000
"2025-05-27 00:00:00.000","Facture N° : 25BL00398",,650.000000,0.000000
"2025-05-27 00:00:00.000","Facture N° : 25BL00398",,2250.000000,0.000000
"2025-05-27 00:00:00.000","Facture N° : 25BL00398",,8600.000000,0.000000
"2025-05-27 00:00:00.000","Facture N° : 25BL00398",,51664.200000,0.000000
"2025-05-27 00:00:00.000","Facture N° : 25BL00398",,170000.000000,0.000000
"2025-05-27 00:00:00.000","Facture N° : 25BL00398",,242867.060000,0.000000
"2025-06-14 00:00:00.000","Facture N° : 25BL00436",,3683.400000,0.000000