V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-01-23 00:00:00.000","Facture N° : 26BL00072",,4459.100000,0.000000
"2026-01-23 00:00:00.000","Facture N° : 26BL00072",,4617.200000,0.000000
"2026-01-23 00:00:00.000","Facture N° : 26BL00072",,14162.700000,0.000000
"2026-01-23 00:00:00.000","Facture N° : 26BL00072",,14482.300000,0.000000
"2026-01-24 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL00072 - ECH : 23/01/2026) ",VRT94964394,0.000000,37721.300000
"2026-02-04 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL00136 - ECH : 04/02/2026) ",VRT98578725,0.000000,2609.360000
"2026-02-06 00:00:00.000","Facture N° : 26BL00136",,2609.360000,0.000000