V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-10-24 00:00:00.000","Facture N° : 24BL00984",,16960.000000,0.000000
"2024-10-30 00:00:00.000","REGL. ESP AG  (RGLT 24BL00984 - ECH : 30/10/2024) ",ESP095148230,0.000000,16960.000000
"2025-01-29 00:00:00.000","Facture N° : 24BL01347",,10000.000000,0.000000
"2025-01-29 00:00:00.000","Facture N° : 24BL01347",,10600.000000,0.000000
"2025-01-30 00:00:00.000","REGL. ESP AG  (RGLT 24BL01347 - ECH : 30/01/2025) ",ESP10082161,0.000000,20600.000000
"2025-03-25 00:00:00.000","Facture N° : 25BL00147",,10600.000000,0.000000
"2025-03-26 00:00:00.000","REGL. ESP AG  (RGLT 25BL00147 - ECH : 26/03/2025) ",ESP09503464A,0.000000,10600.000000