V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-08 00:00:00.000","Facture N° : 23BL00065",,1440.000000,0.000000
"2024-01-08 00:00:00.000","Facture N° : 23BL00065",,4500.000000,0.000000
"2024-01-10 00:00:00.000","REGL. CHQ AG  (RGLT FAC N ?23BL00065  - ECH : 10/01/2024) ",UMB0000512,0.000000,5940.000000