V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-03-04 00:00:00.000","Facture N° : 24BL00159",,10200.000000,0.000000
"2024-03-05 00:00:00.000","REGL. VIREMENT AG  (RGLT 24BL00159 - ECH : 05/03/2024) ",VRT19791754,0.000000,10200.000000
"2025-02-23 00:00:00.000","REGL. ESP AG  (RGLT 26BL00194 - ECH : 23/02/2026) ",ESP09541173A,0.000000,380.000000
"2025-06-26 00:00:00.000","Facture N° : 25BL00483",,260.000000,0.000000
"2025-06-26 00:00:00.000","Facture N° : 25BL00483",,9600.000000,0.000000
"2025-06-26 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00483 - ECH : 26/06/2025) ",VRT40746527,0.000000,9860.000000
"2026-02-19 00:00:00.000","Facture N° : 26BL00194",,380.000000,0.000000