V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-10-20 00:00:00.000","Facture N° : 25BL00904",,5008.200000,0.000000
"2025-10-20 00:00:00.000","Facture N° : 25BL00904",,8942.800000,0.000000
"2025-10-20 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00904 - ECH : 20/10/2025) ",VES530041478,0.000000,13951.000000
"2025-10-27 00:00:00.000","Avoir N° : 25BR00044",,0.000000,5008.200000
"2025-12-11 00:00:00.000","Facture N° : 25BL01140",,9264.700000,0.000000
"2025-12-15 00:00:00.000","REGL. ESP AG  (RGLT 25BL01140-25BR0044 - ECH : 15/12/2025) ",ESP10094167B,0.000000,4256.500000