V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-08-18 00:00:00.000","Facture N° : 25BL00650",,1800.000000,0.000000
"2025-08-18 00:00:00.000","Facture N° : 25BL00650",,1920.000000,0.000000
"2025-08-18 00:00:00.000","Facture N° : 25BL00650",,1200.000000,0.000000
"2025-08-19 00:00:00.000","REGL. ESP AG  (RGLT 25BL00650 - ECH : 19/08/2025) ",ESP09371116C,0.000000,4920.000000
"2025-11-24 00:00:00.000","Facture N° : 25BL01037",,3360.000000,0.000000
"2025-11-24 00:00:00.000","Facture N° : 25BL01037",,2000.000000,0.000000
"2025-11-26 00:00:00.000","REGL. ESP AG  (RGLT 25BL01037 - ECH : 26/11/2025) ",ESP09314648,0.000000,5360.000000
"2026-02-13 00:00:00.000","Facture N° : 26BL00175",,690.000000,0.000000
"2026-02-17 00:00:00.000","REGL. ESP AG  (RGLT 26BL175-167-174-178 - ECH : 16/02/2026) ",ESP09484539A,0.000000,690.000000
"2026-02-28 00:00:00.000","Facture N° : 26BL00228",,300.000000,0.000000
"2026-02-28 00:00:00.000","Facture N° : 26BL00228",,690.000000,0.000000
"2026-03-04 00:00:00.000","REGL. ESP AG  (RGLT 26BL00228 - ECH : 04/03/2026) ",ESP09501617D,0.000000,990.000000
"2026-03-09 00:00:00.000","Facture N° : 26BL00254",,90.000000,0.000000
"2026-03-09 00:00:00.000","Facture N° : 26BL00254",,600.000000,0.000000
"2026-03-09 00:00:00.000","Facture N° : 26BL00254",,1150.000000,0.000000
"2026-03-12 00:00:00.000","REGL. ESP AG  (RGLT 26BL00254 - ECH : 11/03/2026) ",ESP504819039A,0.000000,1840.000000
"2026-03-19 00:00:00.000","Facture N° : 26BL00283",,90.000000,0.000000
"2026-03-19 00:00:00.000","Facture N° : 26BL00283",,840.000000,0.000000
"2026-03-25 00:00:00.000","REGL. ESP AG  (RGLT 26BL00283 - ECH : 25/03/2026) ",ESP0933586A,0.000000,930.000000
"2026-06-01 00:00:00.000","Facture N° : 26BL00552",,1150.000000,0.000000