V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-03-05 00:00:00.000","Facture N° : 25BL00089",,8960.800000,0.000000
"2025-03-05 00:00:00.000","Facture N° : 25BL00089",,18694.200000,0.000000
"2025-03-06 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00089 - ECH : 06/03/2025) ",CH8618933,0.000000,27655.000000
"2025-04-05 00:00:00.000","Facture N° : 25BL00167",,3400.000000,0.000000
"2025-04-05 00:00:00.000","Facture N° : 25BL00167",,3840.000000,0.000000
"2025-04-07 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00167 - ECH : 07/04/2025) ",CH8618934,0.000000,7240.000000
"2025-05-10 00:00:00.000","Facture N° : 25BL00316",,1920.000000,0.000000
"2025-05-10 00:00:00.000","Facture N° : 25BL00316",,13600.000000,0.000000
"2025-05-16 00:00:00.000","Facture N° : 25BL00352",,55480.000000,0.000000
"2025-05-16 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00316 - ECH : 20/05/2025) ",CH8618939,0.000000,15520.000000
"2025-05-16 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00352 - ECH : 13/06/2025) ",CH8618940,0.000000,55480.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00407",,3483.200000,0.000000
"2025-06-26 00:00:00.000","Facture N° : 25BL00485",,5116.800000,0.000000
"2025-09-04 00:00:00.000","Facture N° : 25BL00707",,510.600000,0.000000
"2026-01-27 00:00:00.000","REGL. CHQ AG  (RGLT 25BL0407-25BL0485 - ECH : 28/01/2026) ",CH321307,0.000000,8600.000000