V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-01-09 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00030 - ECH : 09/01/2025) ",CHBP1300073,0.000000,28133.300000
"2026-01-15 00:00:00.000","Facture N° : 26BL00030",,840.000000,0.000000
"2026-01-15 00:00:00.000","Facture N° : 26BL00030",,6720.000000,0.000000
"2026-01-15 00:00:00.000","Facture N° : 26BL00030",,20573.300000,0.000000
"2026-04-14 00:00:00.000","Facture N° : 26BL00389",,2150.000000,0.000000
"2026-04-14 00:00:00.000","Facture N° : 26BL00389",,3550.000000,0.000000
"2026-04-14 00:00:00.000","Facture N° : 26BL00389",,4300.000000,0.000000
"2026-04-15 00:00:00.000","REGL. ESP AG  (RGLT 26BL0389 - ECH : 15/04/2026) ",ESP09372624B,0.000000,10000.000000
"2026-07-24 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0867 - ECH : 27/07/2026) ",CH9336154,0.000000,4200.000000