V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-08-19 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00674-25BL00675 - ECH : 19/08/2025) ",VRT190825,0.000000,134800.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00674",,2100.000000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00674",,2100.000000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00674",,8100.000000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00674",,16028.000000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00674",,30831.200000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00674",,66684.660000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00675",,500.000000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00675",,500.000000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00675",,2506.140000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00675",,4440.000000,0.000000
"2025-08-27 00:00:00.000","Facture N° : 25BL00675",,13440.000000,0.000000
"2025-08-27 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00675 - ECH : 27/08/2025) ",VES54048788,0.000000,10000.000000
"2025-08-29 00:00:00.000","REGL. ESP AG  (RGLT 25BL00675 - ECH : 29/08/2025) ",ESP15453614D,0.000000,2430.000000