V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-10 00:00:00.000","Facture N° : 23BL00081",,1740.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00081",,1994.400000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00081",,3198.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00081",,3198.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00081",,6183.600000,0.000000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00081 1/2 - ECH : 20/01/2024) ",AW172951,0.000000,10000.000000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00081 2/2 - ECH : 10/02/2024) ",AW172952,0.000000,6314.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00120",,4955.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00121",,1586.000000,0.000000
"2024-01-20 00:00:00.000","Facture N° : 23BL00121",,2214.000000,0.000000
"2024-01-20 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00121 - ECH : 21/01/2024) ",AW172870,0.000000,3800.000000
"2024-01-20 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00120 - ECH : 08/03/2024) ",AW172986,0.000000,4955.000000
"2024-01-31 00:00:00.000","REGL. CHQ AG  (RGL FAC 2023 - ECH : 31/01/2024) ",CH0172945,0.000000,9457.000000
"2024-02-07 00:00:00.000","Facture N° : 24BL00049",,4914.000000,0.000000
"2024-02-07 00:00:00.000","Facture N° : 24BL00050",,10781.400000,0.000000
"2024-02-07 00:00:00.000","Facture N° : 24BL00050",,12633.600000,0.000000
"2024-02-07 00:00:00.000","REGL. CHQ AG  (RGLT BL 24BL00049  - ECH : 03/06/2024) ",AW172990,0.000000,4914.000000
"2024-02-07 00:00:00.000","REGL. CHQ AG  (RGL BL 24BL00050 2/2 - ECH : 15/03/2024) ",AW528663,0.000000,10000.000000
"2024-02-07 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00050 1/2 - ECH : 25/02/2024) ",AW528662,0.000000,13415.000000
"2024-03-09 00:00:00.000","Facture N° : 24BL00181",,0.000000,0.020000