V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-10-02 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00848 - ECH : 02/10/2025) ",VRT62737475,0.000000,100000.000000
"2025-10-03 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 22/10/2025) ",LC2600055BP,0.000000,58740.000000
"2025-10-03 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 22/10/2025) ",LC2600054,0.000000,58740.000000
"2025-10-03 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 22/10/2025) ",LC2600056BP,0.000000,58740.000000
"2025-10-03 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00848 - ECH : 01/12/2025) ",LC2600057,0.000000,58740.000000
"2025-10-08 00:00:00.000","Facture N° : 25BL00848",,780.000000,0.000000
"2025-10-08 00:00:00.000","Facture N° : 25BL00848",,387.000000,0.000000
"2025-10-08 00:00:00.000","Facture N° : 25BL00848",,173008.000000,0.000000
"2025-10-08 00:00:00.000","Facture N° : 25BL00848",,100800.000000,0.000000
"2025-10-08 00:00:00.000","Facture N° : 25BL00848",,49235.000000,0.000000
"2025-10-08 00:00:00.000","Facture N° : 25BL00848",,10750.000000,0.000000
"2025-11-04 00:00:00.000","Facture N° : 25BL00952",,4875.000000,0.000000
"2025-11-04 00:00:00.000","Facture N° : 25BL00952",,10404.000000,0.000000
"2025-11-04 00:00:00.000","Facture N° : 25BL00952",,20800.000000,0.000000
"2025-11-04 00:00:00.000","Facture N° : 25BL00952",,43709.000000,0.000000
"2025-11-04 00:00:00.000","Facture N° : 25BL00952",,4300.000000,0.000000
"2025-11-04 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00952 - ECH : 30/03/2026) ",CH1800057BP,0.000000,84088.000000
"2025-11-22 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01032 - ECH : 01/12/2025) ",LC2600058,0.000000,76490.000000
"2025-11-22 00:00:00.000","REGL. EFFET AG  (RGLT 25BL01032 - ECH : 25/12/2025) ",LC2600059BP,0.000000,76490.000000
"2025-11-22 00:00:00.000","Facture N° : 25BL01032",,72000.000000,0.000000