V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-11-22 00:00:00.000","Facture N° : 25BL01034",,19870.400000,0.000000
"2025-11-22 00:00:00.000","Facture N° : 25BL01034",,24000.000000,0.000000
"2025-11-22 00:00:00.000","Facture N° : 25BL01034",,113842.200000,0.000000
"2025-11-22 00:00:00.000","Facture N° : 25BL01034",,8400.000000,0.000000
"2025-11-22 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01034 - ECH : 24/11/2025) ",LC5157653,0.000000,66112.600000
"2025-11-22 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01034 - ECH : 01/12/2025) ",LC5157654,0.000000,50000.000000
"2025-11-22 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01034 - ECH : 01/12/2025) ",LC5157655,0.000000,50000.000000
"2025-11-24 00:00:00.000","Facture N° : 25BL01035",,700.000000,0.000000
"2026-04-18 00:00:00.000","Facture N° : 26BL00415",,8400.000000,0.000000
"2026-04-18 00:00:00.000","Facture N° : 26BL00415",,8400.000000,0.000000
"2026-04-18 00:00:00.000","Facture N° : 26BL00416",,6300.000000,0.000000
"2026-04-18 00:00:00.000","Facture N° : 26BL00416",,8400.000000,0.000000
"2026-04-23 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00416 - ECH : 27/04/2026) ",CH1800370,0.000000,14700.000000
"2026-04-23 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00415 - ECH : 27/04/2026) ",CH1800272BP,0.000000,16800.000000
"2026-06-25 00:00:00.000","Facture N° : 26BL00706",,23000.000000,0.000000
"2026-06-25 00:00:00.000","Facture N° : 26BL00707",,23000.000000,0.000000
"2026-06-25 00:00:00.000","Facture N° : 26BL00705",,46000.000000,0.000000
"2026-06-26 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0705 - ECH : 26/06/2026) ",CH1800303,0.000000,46000.000000
"2026-06-26 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0706 - ECH : 26/06/2026) ",CH1800442,0.000000,23000.000000
"2026-06-26 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0707 - ECH : 26/06/2026) ",CH1800353,0.000000,23000.000000