V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-07-14 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BR00049-25BL00588-26BL00121 - ECH : 14/07/2025) ",VES928254104B,0.000000,10000.000000
"2025-07-24 00:00:00.000","Facture N° : 25BL00588",,12250.000000,0.000000
"2025-11-19 00:00:00.000","Avoir N° : 25BR00049",,0.000000,5750.000000
"2025-12-26 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00121 - ECH : 26/12/2025) ",CH2100468,0.000000,30000.000000
"2026-01-15 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC5956260,0.000000,3000.000000
"2026-01-15 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC5524603,0.000000,10000.000000
"2026-01-15 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LCBP3100151,0.000000,10000.000000
"2026-01-15 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 15/01/2026) ",LC3100152,0.000000,10000.000000
"2026-01-15 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 19/01/2026) ",LC3100153,0.000000,10000.000000
"2026-01-15 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 20/01/2026) ",LC5860282,0.000000,7000.000000
"2026-01-26 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 10/02/2026) ",LC3100156,0.000000,15000.000000
"2026-01-26 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 16/02/2026) ",LC3100157BP,0.000000,15000.000000
"2026-01-26 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 05/02/2026) ",LC3100155BP,0.000000,15000.000000
"2026-01-26 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 02/02/2026) ",LC3100154,0.000000,15000.000000
"2026-02-03 00:00:00.000","Facture N° : 26BL00121",,246960.000000,0.000000
"2026-03-30 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 05/04/2026) ",LC3100237BP,0.000000,10000.000000
"2026-03-30 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 09/04/2026) ",LC3100238BP,0.000000,10000.000000
"2026-03-30 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 13/04/2026) ",LC3100239BP,0.000000,10000.000000
"2026-03-30 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 14/04/2026) ",LC3100240BP,0.000000,10000.000000
"2026-03-30 00:00:00.000","REGL. EFFET AG  (RGLT 26BL00121 - ECH : 14/04/2026) ",LC3100347BP,0.000000,10000.000000