V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-02 00:00:00.000","Facture N° : 23BL00042",,2250.000000,0.000000
"2024-01-08 00:00:00.000","REGL. VIREMENT AG  (RGLT 23BL00042 - ECH : 08/01/2024) ",ESP1925562548,0.000000,2250.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00080",,35.000000,0.000000
"2024-01-10 00:00:00.000","Facture N° : 23BL00080",,5465.010000,0.000000
"2024-01-16 00:00:00.000","REGL. VIREMENT AG  (RGLT 23BL00080 - ECH : 16/01/2024) ",ESP194043624C,0.000000,5500.010000
"2024-10-18 00:00:00.000","Facture N° : 24BL00962",,4500.000000,0.000000
"2024-10-18 00:00:00.000","REGL. ESP AG  (RGLT 24BL00962 - ECH : 18/10/2024) ",ESP094442660,0.000000,4500.000000