V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-05-11 00:00:00.000","Facture N° : 26BL00509",,7600.000000,0.000000
"2026-05-11 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0509 - ECH : 10/06/2026) ",CH8237010,0.000000,7600.000000
"2026-07-28 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0879+ AVANCE - ECH : 28/07/2026) ",CH8237024,0.000000,4860.000000