V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-05-15 00:00:00.000","Facture N° : 25BL00344",,1547.440000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00344",,5113.560000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00344",,13650.000000,0.000000
"2025-05-15 00:00:00.000","Facture N° : 25BL00344",,1075.000000,0.000000
"2025-05-16 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00344 - ECH : 16/05/2025) ",VRT16052025,0.000000,21386.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00430",,526.500000,0.000000
"2026-04-23 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL0430 - ECH : 20/04/2026) ",VRT20042026,0.000000,1667.100000
"2026-04-23 00:00:00.000","Facture N° : 26BL00430",,360.000000,0.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00430",,331.500000,0.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00430",,180.000000,0.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00430",,132.340000,0.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00430",,93.600000,0.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00430",,43.160000,0.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00429",,1988.800000,0.000000
"2026-04-23 00:00:00.000","Facture N° : 26BL00429",,840.000000,0.000000
"2026-04-25 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL0429 - ECH : 23/04/2026) ",VRT23042026,0.000000,2828.800000
"2026-04-30 00:00:00.000","Facture N° : 26BL00470",,21.000000,0.000000
"2026-04-30 00:00:00.000","Facture N° : 26BL00470",,179.000000,0.000000
"2026-05-04 00:00:00.000","REGL. ESP AG  (RGLT 26BL0470 - ECH : 04/05/2026) ",ESP09380737B,0.000000,200.000000
"2026-06-16 00:00:00.000","Facture N° : 26BL00640",,60.000000,0.000000