V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-11-04 00:00:00.000","Facture N° : 24BL01031",,1585.200000,0.000000
"2024-11-04 00:00:00.000","Facture N° : 24BL01031",,5014.800000,0.000000
"2024-11-07 00:00:00.000","REGL. ESP AG  (RGLT 24BL01031 - ECH : 07/11/2024) ",ESP092054240,0.000000,6600.000000
"2024-11-29 00:00:00.000","Facture N° : 24BL01121",,786.480000,0.000000
"2024-11-29 00:00:00.000","Facture N° : 24BL01121",,1463.520000,0.000000
"2024-12-02 00:00:00.000","REGL. ESP AG  (RGLT 24BL01121 - ECH : 02/12/2024) ",ESP10135933,0.000000,2250.000000
"2025-01-03 00:00:00.000","Facture N° : 24BL01246",,1536.200000,0.000000
"2025-01-03 00:00:00.000","Facture N° : 24BL01246",,1618.800000,0.000000
"2025-01-03 00:00:00.000","Facture N° : 24BL01246",,1965.000000,0.000000
"2025-01-06 00:00:00.000","REGL. ESP AG  (RGLT 24BL01246 - ECH : 06/01/2025) ",ESP517736193,0.000000,5120.000000
"2025-01-27 00:00:00.000","Facture N° : 24BL01329",,779.520000,0.000000
"2025-01-27 00:00:00.000","Facture N° : 24BL01329",,1420.810000,0.000000
"2025-01-27 00:00:00.000","Facture N° : 24BL01329",,1475.520000,0.000000
"2025-01-27 00:00:00.000","Facture N° : 24BL01329",,1924.150000,0.000000
"2025-01-28 00:00:00.000","REGL. ESP AG  (RGLT 24BL01329 - ECH : 28/01/2025) ",ESP09362175,0.000000,5600.000000
"2025-02-11 00:00:00.000","Facture N° : 25BL00005",,747.620000,0.000000
"2025-02-11 00:00:00.000","Facture N° : 25BL00005",,1357.170000,0.000000
"2025-02-11 00:00:00.000","Facture N° : 25BL00005",,1545.210000,0.000000
"2025-02-13 00:00:00.000","REGL. ESP AG  (RGLT 25BL00005 - ECH : 13/02/2025) ",ESP13402667,0.000000,3650.000000
"2025-04-03 00:00:00.000","Facture N° : 25BL00159",,692.820000,0.000000