V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-29 00:00:00.000","Facture N° : 23BL00028",,7545.600000,0.000000
"2023-12-29 00:00:00.000","Facture N° : 23BL00029",,3398.400000,0.000000
"2024-01-02 00:00:00.000","REGL. CHQ AG  (RGLT FACT N ? 23BL00029-23BL00028 - ECH : 02/01/2024) ",AWB0459988,0.000000,10944.000000