V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-03-03 00:00:00.000","Facture N° : 25BL00081",,112600.000000,0.000000
"2025-03-04 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00081 - ECH : 04/03/2025) ",CH3850764,0.000000,112600.000000
"2025-03-19 00:00:00.000","Facture N° : 25BL00133",,3400.000000,0.000000
"2025-03-20 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00133 - ECH : 20/03/2025) ",VRT12528026,0.000000,3400.000000