V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-11-07 00:00:00.000","Facture N° : 24BL01040",,4425.000000,0.000000
"2024-11-08 00:00:00.000","REGL. ESP AG  (RGLT 24BL01040 - ECH : 08/11/2024) ",ESP092104880,0.000000,4425.000000
"2024-12-16 00:00:00.000","Facture N° : 24BL01174",,9085.000000,0.000000
"2024-12-18 00:00:00.000","REGL. ESP AG  (RGLT 24BL01174 - ECH : 18/12/2024) ",ESP09325585,0.000000,9085.000000
"2024-12-24 00:00:00.000","Facture N° : 24BL01198",,4550.000000,0.000000
"2024-12-25 00:00:00.000","REGL. ESP AG  (RGLT 24BL01198 - ECH : 25/12/2024) ",ESP482313754,0.000000,4550.000000
"2025-01-23 00:00:00.000","Facture N° : 24BL01316",,4600.000000,0.000000
"2025-01-23 00:00:00.000","REGL. ESP AG  (RGLT 24BL01316 - ECH : 23/01/2025) ",ESP556557456,0.000000,4600.000000
"2025-04-21 00:00:00.000","Facture N° : 25BL00249",,2150.000000,0.000000
"2025-04-21 00:00:00.000","Facture N° : 25BL00249",,13523.000000,0.000000
"2025-04-21 00:00:00.000","REGL. EFFET AG  (RGLT 25BL00249 - ECH : 13/06/2025) ",LC2600029,0.000000,15673.000000
"2025-05-02 00:00:00.000","Facture N° : 25BL00293",,4550.000000,0.000000
"2025-05-05 00:00:00.000","Facture N° : 25BL00302",,2150.000000,0.000000
"2025-05-05 00:00:00.000","Facture N° : 25BL00302",,8950.000000,0.000000
"2025-05-06 00:00:00.000","REGL. ESP AG  (RGLT 25BL00293 - ECH : 06/05/2025) ",ESP773376815,0.000000,4550.000000
"2026-01-19 00:00:00.000","Facture N° : 26BL00049",,860.000000,0.000000
"2026-01-19 00:00:00.000","Facture N° : 26BL00049",,8900.000000,0.000000
"2026-01-20 00:00:00.000","REGL. ESP AG  (RGLT 26BL00049 - ECH : 20/01/2026) ",ESP10515771A,0.000000,9760.000000
"2026-02-12 00:00:00.000","REGL. ESP AG  (RGLT 25BL0302 - ECH : 12/02/2026) ",ESP093550670B,0.000000,11100.000000