V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-21 00:00:00.000","Facture N° : 23BL00003",,26773.120000,0.000000
"2023-12-21 00:00:00.000","Facture N° : 23BL00003",,82526.880000,0.000000
"2023-12-29 00:00:00.000","REGL. ESP AG  (RGLT 23BL00003 - ECH : 29/12/2023) ",ESP1905525646,0.000000,109300.000000
"2024-04-27 00:00:00.000","Facture N° : 24BL00348",,39839.400000,0.000000
"2024-05-16 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00348 - ECH : 16/05/2024) ",VRT46620765,0.000000,38800.000000
"2024-05-24 00:00:00.000","Facture N° : 24BL00435",,39960.000000,0.000000
"2024-07-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24BL00435 - ECH : 26/07/2024) ",VES1451596400,0.000000,39960.000000