V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-03-14 00:00:00.000","Facture N° : 26BL00270",,2150.000000,0.000000
"2026-03-16 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00270 - ECH : 16/03/2026) ",CH0001402,0.000000,2150.000000
"2026-07-02 00:00:00.000","Facture N° : 26BL00762",,4200.000000,0.000000
"2026-07-03 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0762 - ECH : 13/07/2026) ",CH0001506,0.000000,4200.000000