V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-05-08 00:00:00.000","Facture N° : 25TBL0345",,25467.000000,0.000000
"2025-05-08 00:00:00.000","REGL. CHQ TG  (RGLT 25TBL0345 - ECH : 15/05/2025) ",CH3770769,0.000000,25467.000000
"2025-09-23 00:00:00.000","Facture N° : 25TBL0859",,3200.000000,0.000000
"2025-09-24 00:00:00.000","REGL. ESP TANGER  (RGLT 25TBL0859 - ECH : 24/09/2025) ",ESP094676354A,0.000000,3200.000000