V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-04-16 00:00:00.000","Facture N° : 24BL00287",,4299.990000,0.000000
"2024-04-16 00:00:00.000","Facture N° : 24BL00287",,37790.010000,0.000000
"2024-04-19 00:00:00.000","Facture N° : 24BL00311",,1075.000000,0.000000
"2024-04-19 00:00:00.000","Facture N° : 24BL00311",,7205.000000,0.000000
"2024-05-30 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00287 - ECH : 30/05/2024) ",CH0030880,0.000000,42090.000000
"2024-07-19 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00311 - ECH : 19/07/2024) ",CH0997447,0.000000,8280.000000