V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-21 00:00:00.000","Facture N° : 23BL00004",,4367.200000,0.000000
"2023-12-21 00:00:00.000","Facture N° : 23BL00004",,8407.800000,0.000000
"2023-12-22 00:00:00.000","REGL. ESP AG  (RGLT FCT N? 23BL00004 - ECH : 22/12/2023) ",ESP1893024462,0.000000,12775.000000
"2024-01-12 00:00:00.000","Facture N° : 23BL00084",,5895.000000,0.000000
"2024-01-12 00:00:00.000","Facture N° : 23BL00084",,15305.000000,0.000000
"2024-01-12 00:00:00.000","REGL. VIREMENT AG  (RGL BL 23BL00084 - ECH : 15/01/2024) ",VER1937412974,0.000000,21200.000000