V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-10 00:00:00.000","Facture N° : 23BL00076",,2920.000000,0.000000
"2024-01-16 00:00:00.000","REGL. VIREMENT AG  (RGLT FAC N? 23BL00076 - ECH : 16/01/2024) ",ESP194043624B,0.000000,2920.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00026",,723.230000,0.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00026",,744.140000,0.000000
"2024-02-02 00:00:00.000","Facture N° : 24BL00026",,767.630000,0.000000
"2024-02-02 00:00:00.000","REGL. ESP AG  (RGL FACTURE 24BL0026 - ECH : 06/02/2024) ",1978393355,0.000000,2235.000000