V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-07-29 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 31/07/2025) ",LC2600018,0.000000,71169.350000
"2025-07-29 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 15/08/2025) ",LC2600019BP,0.000000,60000.000000
"2025-07-29 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00610 - ECH : 15/09/2025) ",LC2600020BP,0.000000,60000.000000
"2025-08-01 00:00:00.000","Facture N° : 25BL00610",,21003.750000,0.000000
"2025-08-01 00:00:00.000","Facture N° : 25BL00610",,27632.000000,0.000000
"2025-08-01 00:00:00.000","Facture N° : 25BL00610",,32146.400000,0.000000
"2025-08-01 00:00:00.000","Facture N° : 25BL00610",,110387.200000,0.000000