V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0481-26BL0493-26BR0029+AV - ECH : 30/01/2027) ",CHAAA1800045,0.000000,63400.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00481 - ECH : 30/01/2027) ",CHAAA1800044,0.000000,63370.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00481 - ECH : 30/12/2026) ",CHAAA1800043,0.000000,63400.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL349+424-481-26BR26 - ECH : 30/11/2026) ",CHAAA1800042,0.000000,63400.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 30/10/2026) ",CHAAA1800041,0.000000,63400.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 30/09/2026) ",CHAAA1800040,0.000000,63400.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 30/08/2026) ",CHAAA1800038,0.000000,63400.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 30/07/2026) ",CHAAA1800037,0.000000,63400.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00349 - ECH : 30/03/2026) ",CHAAA1800035,0.000000,300000.000000
"2026-04-04 00:00:00.000","Facture N° : 26BL00349",,87765.480000,0.000000
"2026-04-04 00:00:00.000","Facture N° : 26BL00349",,313711.200000,0.000000
"2026-04-04 00:00:00.000","Facture N° : 26BL00349",,180800.000000,0.000000
"2026-04-04 00:00:00.000","Facture N° : 26BL00349",,1500.000000,0.000000
"2026-04-20 00:00:00.000","Facture N° : 26BL00420",,4200.000000,0.000000
"2026-04-20 00:00:00.000","Facture N° : 26BL00420",,1500.000000,0.000000
"2026-04-21 00:00:00.000","Facture N° : 26BL00424",,1440.000000,0.000000
"2026-05-04 00:00:00.000","Facture N° : 26BL00477",,6300.000000,0.000000
"2026-05-05 00:00:00.000","Facture N° : 26BL00481",,90684.000000,0.000000
"2026-05-05 00:00:00.000","Facture N° : 26BL00481",,69174.700000,0.000000
"2026-05-05 00:00:00.000","Facture N° : 26BL00481",,60800.000000,0.000000