V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-20 00:00:00.000","Facture N° : 23BL00002",,50840.000000,0.000000
"2023-12-20 00:00:00.000","Facture N° : 23BL00002",,20160.000000,0.000000
"2024-02-20 00:00:00.000","REGL. CHQ AG  (RGLT 23BL00002 - ECH : 20/02/2024) ",BP1800052,0.000000,36000.000000
"2024-03-20 00:00:00.000","REGL. CHQ AG  (RGLT 23BL00002 - ECH : 20/03/2024) ",BP1800053,0.000000,35000.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00729",,1750.000000,0.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00729",,2250.000000,0.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00729",,11025.000000,0.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00729",,80520.400000,0.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00729",,132000.000000,0.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00729",,155619.840000,0.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00729",,225.000000,0.000000
"2024-08-22 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00729 - ECH : 22/08/2024) ",CH1387664,0.000000,100000.000000
"2024-09-03 00:00:00.000","Facture N° : 24BL00789",,1393.800000,0.000000
"2024-09-03 00:00:00.000","Facture N° : 24BL00789",,5506.200000,0.000000
"2024-09-04 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00789 - ECH : 04/09/2024) ",CH395591,0.000000,6900.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00729 - ECH : 30/09/2024) ",CH1387666,0.000000,47231.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00729 - ECH : 24/02/2025) ",CH1378670,0.000000,47235.240000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00729 - ECH : 22/01/2025) ",CH1387669,0.000000,47231.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00729 - ECH : 02/12/2024) ",CH1387668,0.000000,47231.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00729 - ECH : 22/11/2024) ",CH1387667,0.000000,47231.000000