V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-04-15 00:00:00.000","Facture N° : 25BL00219",,700.000000,0.000000
"2025-04-16 00:00:00.000","REGL. ESP AG  (RGLT 25BL00219 - ECH : 16/04/2025) ",ESP093723730B,0.000000,700.000000
"2025-04-22 00:00:00.000","Facture N° : 25BL00255",,6300.000000,0.000000
"2025-04-22 00:00:00.000","REGL. CHQ AG  (RGLT 25BL00255 - ECH : 05/05/2025) ",CH5147197,0.000000,6300.000000