V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2023-12-29 00:00:00.000","Facture N° : 23BL00026",,7545.600000,0.000000
"2024-01-02 00:00:00.000","REGL. CHQ AG  (RGL BL 23BL00026 - ECH : 02/01/2024) ",AW436788,0.000000,7545.600000