V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-12-21 00:00:00.000","Facture N° : 24BL01190",,2376.900000,0.000000
"2024-12-21 00:00:00.000","Facture N° : 24BL01190",,6714.000000,0.000000
"2024-12-21 00:00:00.000","Facture N° : 24BL01190",,1009.100000,0.000000
"2024-12-23 00:00:00.000","REGL. ESP AG  (RGLT 24BL01190 - ECH : 23/12/2024) ",ESP486460781B,0.000000,10100.000000
"2026-03-17 00:00:00.000","Facture N° : 26BL00278",,630.000000,0.000000
"2026-03-17 00:00:00.000","Facture N° : 26BL00278",,814.800000,0.000000
"2026-03-17 00:00:00.000","Facture N° : 26BL00278",,845.680000,0.000000
"2026-03-17 00:00:00.000","Facture N° : 26BL00278",,849.200000,0.000000
"2026-03-17 00:00:00.000","Facture N° : 26BL00278",,5140.320000,0.000000
"2026-03-17 00:00:00.000","REGL. ESP AG  (RGLT 26BL00278 - ECH : 17/03/2026) ",ESP12341448,0.000000,5510.000000
"2026-03-17 00:00:00.000","REGL. ESP AG  (RGLT 26BL00278 - ECH : 17/03/2026) ",ESP12325512C,0.000000,2770.000000
"2026-03-19 00:00:00.000","Facture N° : 26BL00281",,2350.000000,0.000000
"2026-03-26 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL0281-26BL0377 - ECH : 26/03/2026) ",VES793338,0.000000,16531.120000
"2026-04-10 00:00:00.000","Facture N° : 26BL00377",,322.500000,0.000000
"2026-04-10 00:00:00.000","Facture N° : 26BL00377",,6834.960000,0.000000
"2026-04-10 00:00:00.000","Facture N° : 26BL00377",,3544.800000,0.000000
"2026-04-10 00:00:00.000","Facture N° : 26BL00377",,1684.860000,0.000000
"2026-04-10 00:00:00.000","Facture N° : 26BL00377",,1536.000000,0.000000
"2026-04-10 00:00:00.000","Facture N° : 26BL00377",,258.000000,0.000000
"2026-06-26 00:00:00.000","REGL. ESP AG  (RGLT 26BL0708 - ECH : 26/06/2026) ",ESP10482833B,0.000000,810.000000