V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-07-22 00:00:00.000","Facture N° : 24BL00624",,74823.600000,0.000000
"2024-07-22 00:00:00.000","Facture N° : 24BL00624",,131400.000000,0.000000
"2024-07-22 00:00:00.000","Facture N° : 24BL00624",,293050.800000,0.000000
"2024-07-22 00:00:00.000","Facture N° : 24BL00626",,5152.000000,0.000000
"2024-07-22 00:00:00.000","Facture N° : 24BL00624",,11500.000000,0.000000
"2024-08-02 00:00:00.000","Facture N° : 24BL00674",,3841.000000,0.000000
"2024-08-12 00:00:00.000","Facture N° : 24BL00706",,520.000000,0.000000
"2024-08-12 00:00:00.000","Facture N° : 24BL00706",,2300.000000,0.000000
"2024-08-12 00:00:00.000","Facture N° : 24BL00706",,22641.000000,0.000000
"2024-08-13 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00674 - ECH : 13/08/2024) ",CH1300232,0.000000,3841.000000
"2024-08-13 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00626 - ECH : 13/08/2024) ",CH1300233,0.000000,5152.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00730",,14400.000000,0.000000
"2024-08-17 00:00:00.000","Facture N° : 24BL00730",,30000.000000,0.000000
"2024-09-05 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00706 - ECH : 30/09/2024) ",CH1300234,0.000000,25461.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL01001",,5000.000000,0.000000
"2024-10-28 00:00:00.000","Facture N° : 24BL01000",,5000.000000,0.000000
"2024-10-29 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01001 - ECH : 29/10/2024) ",CH2790806,0.000000,5000.000000
"2024-10-29 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01000 - ECH : 29/10/2024) ",CH2790807,0.000000,5000.000000
"2024-11-07 00:00:00.000","Facture N° : 24BL01043",,167594.400000,0.000000
"2024-11-07 00:00:00.000","Facture N° : 24BL01043",,39908.400000,0.000000