V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-12-24 00:00:00.000","REGL. ESP AG  (RGLT 25BL01202 - ECH : 24/12/2025) ",ESP314027619C,0.000000,1600.000000
"2025-12-24 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01202 - ECH : 22/01/2026) ",CH1050033,0.000000,17500.000000
"2025-12-24 00:00:00.000","REGL. CHQ AG  (RGLT 25BL01202 - ECH : 19/02/2026) ",CH1050034,0.000000,17500.000000
"2025-12-25 00:00:00.000","Facture N° : 25BL01202",,2150.000000,0.000000
"2025-12-25 00:00:00.000","Facture N° : 25BL01202",,6890.400000,0.000000
"2025-12-25 00:00:00.000","Facture N° : 25BL01202",,10208.000000,0.000000
"2025-12-25 00:00:00.000","Facture N° : 25BL01202",,17351.600000,0.000000
"2026-01-19 00:00:00.000","REGL. ESP AG  (RGLT 26BL00045 - ECH : 19/01/2026) ",ESP09184935,0.000000,2150.000000
"2026-04-15 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL00390 - ECH : 15/04/2026) ",VRT14042026,0.000000,17300.000000
"2026-05-15 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL0522 - ECH : 14/05/2026) ",VRT11055646,0.000000,13830.000000