V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-01-08 00:00:00.000","Facture N° : 26BL00005",,4800.000000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00005",,8307.000000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00005",,33407.100000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00005",,56798.700000,0.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00005",,1050.000000,0.000000
"2026-01-09 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00005 - ECH : 02/02/2026) ",CH745377,0.000000,34787.600000
"2026-01-09 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00005 - ECH : 02/03/2026) ",CH745378,0.000000,34787.600000
"2026-01-09 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00005 - ECH : 09/01/2026) ",CH745376,0.000000,34787.600000
"2026-01-22 00:00:00.000","Facture N° : 26BL00068",,9600.000000,0.000000
"2026-01-22 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00068 - ECH : 22/01/2026) ",CH745380,0.000000,9600.000000
"2026-04-29 00:00:00.000","Facture N° : 26BL00465",,31360.000000,0.000000
"2026-04-29 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00465 - ECH : 15/05/2026) ",CH3556614,0.000000,15680.000000
"2026-04-29 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00465 - ECH : 09/06/2026) ",CH3556615,0.000000,15680.000000
"2026-07-01 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0754 - ECH : 02/07/2026) ",CHB1800010,0.000000,20000.000000
"2026-07-01 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0754 - ECH : 30/07/2026) ",CHB1800011,0.000000,19350.000000
"2026-07-01 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0754 - ECH : 30/08/2026) ",CHB1800012,0.000000,19350.000000
"2026-07-20 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0845 - ECH : 21/07/2026) ",CH1800016P,0.000000,1680.000000