V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2022-02-16 00:00:00.000","REGL. ESP AG  (RGLT 26BL00178 - ECH : 16/02/2026) ",ESP09484539D,0.000000,1960.000000
"2025-11-05 00:00:00.000","Facture N° : 25BL00968",,650.000000,0.000000
"2025-11-10 00:00:00.000","REGL. ESP AG  (RGLT 25BL00968 - ECH : 10/11/2025) ",ESP207426072A,0.000000,650.000000
"2025-11-12 00:00:00.000","Facture N° : 25BL00995",,645.000000,0.000000
"2025-11-13 00:00:00.000","REGL. ESP AG  (RGLT 25BL00995 - ECH : 13/11/2025) ",ESP217829300A,0.000000,645.000000
"2025-12-12 00:00:00.000","Facture N° : 25BL01145",,2030.000000,0.000000
"2025-12-15 00:00:00.000","Facture N° : 25BL01159",,660.000000,0.000000
"2025-12-15 00:00:00.000","REGL. ESP AG  (RGLT 25BL01145 - ECH : 15/12/2025) ",ESP10094167C,0.000000,2030.000000
"2025-12-16 00:00:00.000","Facture N° : 25BL01167",,1650.000000,0.000000
"2025-12-16 00:00:00.000","REGL. ESP AG  (RGLT 25BL01159 - ECH : 16/12/2025) ",ESP09300793B,0.000000,660.000000
"2025-12-18 00:00:00.000","REGL. ESP AG  (RGLT 25BL01167 - ECH : 18/12/2025) ",ESP10284306A,0.000000,1650.000000
"2025-12-24 00:00:00.000","Facture N° : 25BL01192",,670.000000,0.000000
"2025-12-24 00:00:00.000","REGL. ESP AG  (RGLT 25BL01192 - ECH : 24/12/2025) ",ESP314027619B,0.000000,670.000000
"2025-12-31 00:00:00.000","Facture N° : 25BL01232",,3950.000000,0.000000
"2026-01-02 00:00:00.000","REGL. ESP AG  (RGLT 25BL01232 - ECH : 02/01/2026) ",ESP1333830090,0.000000,3950.000000
"2026-01-03 00:00:00.000","Facture N° : 25BL01245",,1350.000000,0.000000
"2026-01-05 00:00:00.000","REGL. ESP AG  (RGLT 25BL01245 - ECH : 05/01/2026) ",ESP340319392D,0.000000,1350.000000
"2026-01-08 00:00:00.000","Facture N° : 26BL00004",,670.000000,0.000000
"2026-01-09 00:00:00.000","REGL. ESP AG  (RGLT 26BL00004 - ECH : 09/01/2026) ",ESP356823107B,0.000000,670.000000
"2026-01-10 00:00:00.000","Facture N° : 26BL00014",,2680.000000,0.000000