V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-10-03 00:00:00.000","Facture N° : 25BL00829",,5400.000000,0.000000
"2025-10-06 00:00:00.000","REGL. ESP AG  (RGLT 25BL00829 - ECH : 06/10/2025) ",ESP09372515B,0.000000,5400.000000
"2026-07-29 00:00:00.000","REGL. ESP AG  (RGLT 26BL0888 - ECH : 29/07/2026) ",ESP14492707B,0.000000,10150.000000