V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-08-16 00:00:00.000","Facture N° : 24BL00728",,7200.000000,0.000000
"2024-08-22 00:00:00.000","REGL. CHQ AG  (RGLT 24BL00728 - ECH : 22/08/2024) ",CH1113062,0.000000,7200.000000
"2025-05-26 00:00:00.000","Facture N° : 25BL00397",,6000.000000,0.000000
"2025-05-28 00:00:00.000","REGL. ESP AG  (RGLT 25BL00397 - ECH : 28/05/2025) ",ESP822994625B,0.000000,6000.000000
"2025-07-14 00:00:00.000","Facture N° : 25BL00552",,12000.000000,0.000000
"2025-07-15 00:00:00.000","REGL. ESP AG  (RGLT 25BL00552 - ECH : 15/07/2025) ",ESP932876721A,0.000000,12000.000000