V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-10-08 00:00:00.000","Facture N° : 25BL00846",,1850.000000,0.000000
"2025-10-10 00:00:00.000","REGL. ESP AG  (RGLT 25BL00846 - ECH : 10/10/2025) ",ESP09391252C,0.000000,1850.000000
"2025-11-12 00:00:00.000","Facture N° : 25BL00993",,2130.000000,0.000000
"2025-11-13 00:00:00.000","REGL. ESP AG  (RGLT 25BL00993 - ECH : 13/11/2025) ",ESP217829300B,0.000000,2130.000000
"2025-11-14 00:00:00.000","Facture N° : 25BL01009",,710.000000,0.000000
"2025-11-17 00:00:00.000","REGL. ESP AG  (RGLT 25BL01009 - ECH : 17/11/2025) ",ESP222134230B,0.000000,710.000000
"2025-12-08 00:00:00.000","Facture N° : 25BL01116",,723.000000,0.000000
"2025-12-08 00:00:00.000","Facture N° : 25BL01116",,1115.100000,0.000000
"2025-12-08 00:00:00.000","Facture N° : 25BL01116",,780.300000,0.000000
"2025-12-08 00:00:00.000","Facture N° : 25BL01116",,696.600000,0.000000
"2025-12-09 00:00:00.000","Facture N° : 25BL01127",,870.000000,0.000000
"2025-12-09 00:00:00.000","REGL. ESP AG  (RGLT 25BL01116 - ECH : 09/12/2025) ",ESP09400063C,0.000000,3315.000000
"2025-12-10 00:00:00.000","REGL. ESP AG  (RGLT 25BL01127 - ECH : 10/12/2025) ",ESP09585987B,0.000000,870.000000
"2026-01-22 00:00:00.000","Facture N° : 26BL00071",,2657.340000,0.000000
"2026-01-22 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL00071 - ECH : 22/01/2026) ",VRT22012026,0.000000,2657.340000
"2026-02-27 00:00:00.000","Facture N° : 26BL00225",,1350.000000,0.000000
"2026-03-04 00:00:00.000","REGL. ESP AG  (RGLT 26BL00225 - ECH : 04/03/2026) ",ESP09501617C,0.000000,1350.000000
"2026-06-29 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL0714 - ECH : 26/06/2026) ",VRT53108909,0.000000,1780.000000
"2026-07-06 00:00:00.000","REGL. ESP AG  (RGLT 26BL0763 - ECH : 06/07/2026) ",ESP09533218A,0.000000,2660.000000
"2026-07-23 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL0856 - ECH : 22/07/2026) ",VRT60087269,0.000000,898.020000