V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-12-28 00:00:00.000","Facture N° : 24BL01223",,24500.000000,0.000000
"2024-12-30 00:00:00.000","REGL. CHQ AG  (RGLT 24BL01223 - ECH : 30/12/2024) ",CH1683293,0.000000,24500.000000
"2026-02-02 00:00:00.000","Facture N° : 26BL00109",,3470.000000,0.000000
"2026-02-03 00:00:00.000","REGL. ESP AG  (RGLT 26BL00109 - ECH : 03/02/2026) ",ESP10002152C,0.000000,3470.000000