V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-11-17 00:00:00.000","REGL. ESP AG  (RGLT 25BL01149 - ECH : 17/11/2025) ",ESP1222129910,0.000000,98000.000000
"2025-11-19 00:00:00.000","Facture N° : 25BL01017",,10208.000000,0.000000
"2025-11-19 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",LC1984098,0.000000,9800.000000
"2025-11-19 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",LCBP3100054,0.000000,32000.000000
"2025-11-19 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",CH2100246BP,0.000000,15000.000000
"2025-11-19 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",CH2100195,0.000000,7000.000000
"2025-11-19 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01148 - ECH : 19/11/2025) ",CHBP2100135,0.000000,17500.000000
"2025-11-28 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01017 - ECH : 28/11/2025) ",CH1266374,0.000000,10208.000000
"2025-12-02 00:00:00.000","Facture N° : 25BL01081",,2000.000000,0.000000
"2025-12-13 00:00:00.000","Facture N° : 25BL01149",,98000.000000,0.000000
"2025-12-13 00:00:00.000","Facture N° : 25BL01148",,83083.000000,0.000000
"2025-12-13 00:00:00.000","Facture N° : 25BL01147",,52000.000000,0.000000
"2025-12-13 00:00:00.000","Facture N° : 25BL01147",,22500.000000,0.000000
"2025-12-15 00:00:00.000","Facture N° : 25BL01162",,39200.000000,0.000000
"2025-12-15 00:00:00.000","REGL. ESP AG  (RGLT 25BL01081 - ECH : 15/12/2025) ",ESP10094167E,0.000000,2000.000000
"2025-12-25 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01162-25BL1225 - ECH : 12/01/2026) ",LC1488566,0.000000,26500.000000
"2025-12-25 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01147 - ECH : 26/12/2025) ",CHBP2100118,0.000000,50000.000000
"2025-12-25 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01147 - ECH : 26/12/2025) ",LC3101660,0.000000,23000.000000
"2025-12-25 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01147-25BL01148-25BL01162 - ECH : 30/12/2025) ",LC0404139,0.000000,20000.000000
"2025-12-30 00:00:00.000","Facture N° : 25BL01225",,26000.000000,0.000000