V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-09-30 00:00:00.000","Facture N° : 25BL00810",,210.000000,0.000000
"2025-09-30 00:00:00.000","Facture N° : 25BL00810",,780.000000,0.000000
"2025-09-30 00:00:00.000","Facture N° : 25BL00810",,12600.000000,0.000000
"2025-09-30 00:00:00.000","Facture N° : 25BL00810",,40808.000000,0.000000
"2025-09-30 00:00:00.000","Facture N° : 25BL00810",,96000.000000,0.000000
"2025-09-30 00:00:00.000","Facture N° : 25BL00810",,159686.520000,0.000000
"2025-09-30 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 03/11/2025) ",CHBP1050001,0.000000,50000.000000
"2025-09-30 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 01/12/2025) ",CHBP1050002,0.000000,60000.000000
"2025-09-30 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 02/01/2026) ",CHBP1050003,0.000000,60000.000000
"2025-09-30 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00810 - ECH : 02/02/2026) ",CHBP1050004,0.000000,70000.000000
"2025-09-30 00:00:00.000","REGL. CHQ AG  (RGLT 25BL810+25BL864-25BL889-25BR39 - ECH : 03/04/2026) ",CHBP1050005,0.000000,76820.000000
"2025-10-11 00:00:00.000","Facture N° : 25BL00864",,4203.680000,0.000000
"2025-10-11 00:00:00.000","Avoir N° : 25BR00039",,0.000000,4200.000000
"2025-10-17 00:00:00.000","Facture N° : 25BL00889",,2997.000000,0.000000