V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-12-08 00:00:00.000","Facture N° : 25BL01114",,3490.000000,0.000000
"2025-12-09 00:00:00.000","REGL. ESP AG  (RGLT 25BL01114 - ECH : 09/12/2025) ",ESP09400063B,0.000000,3490.000000
"2025-12-15 00:00:00.000","Facture N° : 25BL01158",,290.000000,0.000000
"2025-12-15 00:00:00.000","Facture N° : 25BL01158",,840.000000,0.000000
"2025-12-16 00:00:00.000","REGL. ESP AG  (RGLT 25BL01158 - ECH : 16/12/2025) ",ESP09300793A,0.000000,1130.000000
"2025-12-26 00:00:00.000","Facture N° : 25BL01206",,4700.000000,0.000000
"2025-12-29 00:00:00.000","REGL. ESP AG  (RGLT 25BL01206 - ECH : 29/12/2025) ",ESP321878174C,0.000000,4700.000000
"2026-01-31 00:00:00.000","Facture N° : 26BL00107",,657.000000,0.000000
"2026-02-02 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00107 - ECH : 02/02/2026) ",CH2100035,0.000000,657.000000
"2026-03-30 00:00:00.000","REGL. CHQ AG  (RGLT 26BL00327 - ECH : 01/04/2026) ",CH2100044BP,0.000000,17443.000000
"2026-03-31 00:00:00.000","Facture N° : 26BL00327",,4760.360000,0.000000
"2026-03-31 00:00:00.000","Facture N° : 26BL00327",,5440.000000,0.000000
"2026-03-31 00:00:00.000","Facture N° : 26BL00327",,4492.640000,0.000000
"2026-03-31 00:00:00.000","Facture N° : 26BL00327",,1620.000000,0.000000
"2026-03-31 00:00:00.000","Facture N° : 26BL00327",,700.000000,0.000000
"2026-03-31 00:00:00.000","Facture N° : 26BL00327",,215.000000,0.000000
"2026-03-31 00:00:00.000","Facture N° : 26BL00327",,215.000000,0.000000
"2026-04-15 00:00:00.000","Facture N° : 26BL00394",,1400.000000,0.000000
"2026-04-16 00:00:00.000","REGL. ESP AG  (RGLT 26BL0394 - ECH : 16/04/2026) ",ESP10251230A,0.000000,1400.000000
"2026-07-02 00:00:00.000","REGL. ESP AG  (RGLT 26BL0755 - ECH : 02/07/2026) ",ESP12045553C,0.000000,880.000000