V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-01-08 00:00:00.000","Facture N° : 26BL00002",,16650.000000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00002",,16740.000000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00002",,25178.400000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00002",,32894.400000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00002",,61547.200000,0.000000
"2026-01-08 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00002 26BL00236 - ECH : 08/01/2026) ",CH1800043BP,0.000000,156124.000000
"2026-03-03 00:00:00.000","Facture N° : 26BL00236",,5953.500000,0.000000
"2026-03-03 00:00:00.000","Facture N° : 26BL00236",,11610.500000,0.000000
"2026-03-05 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00236 - ECH : 09/03/2026) ",CHBP1800057,0.000000,14450.000000