V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-01-09 00:00:00.000","REGL. ESP AG  (RGLT 26BL00008 - ECH : 09/01/2026) ",ESP356823107A,0.000000,28400.000000
"2026-01-16 00:00:00.000","REGL. ESP AG  (RGLT 26BL00037 - ECH : 16/01/2026) ",ESP374015830D,0.000000,5050.000000
"2026-02-03 00:00:00.000","REGL. ESP AG  (RGLT 26BL00114 - ECH : 03/02/2026) ",ESP10002152A,0.000000,5000.000000