V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-10-15 00:00:00.000","Facture N° : 24BL00944",,139500.000000,0.000000
"2024-10-17 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00944 - ECH : 04/11/2024) ",CH0092726,0.000000,46500.000000
"2024-10-17 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00944 - ECH : 18/10/2024) ",CH0092725,0.000000,46500.000000
"2024-10-17 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00944 - ECH : 19/11/2024) ",CH0092727,0.000000,46500.000000
"2025-02-21 00:00:00.000","Facture N° : 25BL00050",,22500.000000,0.000000
"2025-02-28 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00050 - ECH : 10/03/2025) ",CH1876627,0.000000,22500.000000
"2025-03-05 00:00:00.000","Facture N° : 25BL00085",,14930.000000,0.000000
"2025-03-06 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00085 - ECH : 21/03/2025) ",CH1876631,0.000000,14930.000000
"2025-05-21 00:00:00.000","Facture N° : 25BL00376",,136000.000000,0.000000
"2025-05-22 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00376 - ECH : 20/06/2025) ",CH1876639,0.000000,68000.000000
"2025-05-22 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00376 - ECH : 21/07/2025) ",CH1876640,0.000000,68000.000000
"2026-03-05 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00232 - ECH : 25/03/2026) ",CH4902405,0.000000,30649.000000
"2026-03-05 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00232 - ECH : 15/04/2026) ",CH4902406,0.000000,32000.000000