V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-05-29 00:00:00.000","Facture N° : 25BL00405",,8500.000000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00405",,42918.000000,0.000000
"2025-05-29 00:00:00.000","Facture N° : 25BL00405",,135262.000000,0.000000
"2025-06-02 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00405 - ECH : 01/09/2025) ",CH1550017,0.000000,47000.000000
"2025-06-02 00:00:00.000","REGL. CHQ AG  (RGLT 25BL0405 + AVANCE - ECH : 22/09/2025) ",CH1550018,0.000000,47880.000000
"2025-06-02 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00405 - ECH : 07/07/2025) ",CH1550015,0.000000,46000.000000
"2025-06-02 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00405 - ECH : 31/07/2025) ",CH1550016,0.000000,46000.000000
"2025-07-28 00:00:00.000","Facture N° : 25BL00595",,12320.000000,0.000000
"2025-07-31 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00595 - ECH : 05/08/2025) ",CH1550020,0.000000,12320.000000