V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-08-04 00:00:00.000","Facture N° : 25BL00619",,500.000000,0.000000
"2025-08-04 00:00:00.000","Facture N° : 25BL00619",,5655.000000,0.000000
"2025-08-04 00:00:00.000","Facture N° : 25BL00619",,7000.000000,0.000000
"2025-08-04 00:00:00.000","Facture N° : 25BL00619",,7425.000000,0.000000
"2025-08-04 00:00:00.000","Facture N° : 25BL00619",,10000.000000,0.000000
"2025-08-04 00:00:00.000","REGL. ESP AG  (RGLT 25BL00619 - ECH : 04/08/2025) ",ESP09293203B,0.000000,21080.000000
"2025-08-04 00:00:00.000","Facture N° : 25BL00619",,500.000000,0.000000
"2025-08-12 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00619 - ECH : 12/08/2025) ",VES51681385,0.000000,10000.000000
"2025-10-29 00:00:00.000","Facture N° : 25BL00943",,2800.000000,0.000000
"2025-10-29 00:00:00.000","Facture N° : 25BL00943",,15200.000000,0.000000
"2025-11-05 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00943 - ECH : 05/11/2025) ",VES72701137,0.000000,8936.000000
"2025-11-20 00:00:00.000","Facture N° : 25BL01023",,11200.000000,0.000000
"2025-11-20 00:00:00.000","Facture N° : 25BL01023",,7600.000000,0.000000
"2025-11-24 00:00:00.000","REGL. ESP AG  (RGLT 25BL01023 - ECH : 24/11/2025) ",ESP09390366A,0.000000,18800.000000
"2025-12-02 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL00943 - ECH : 02/12/2025) ",VES23063570,0.000000,7864.000000
"2025-12-03 00:00:00.000","REGL. ESP AG  (RGLT 25BL00943 - ECH : 03/12/2025) ",ESP09223754A,0.000000,1200.000000
"2025-12-04 00:00:00.000","Facture N° : 25BL01102",,11200.000000,0.000000
"2025-12-23 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL01102 - ECH : 23/12/2025) ",VES87488043,0.000000,8650.000000
"2026-02-09 00:00:00.000","REGL. VIREMENT AG  (RGLT 25BL1102- 26BL00367 - ECH : 09/02/2026) ",VES1429267131,0.000000,4000.000000
"2026-03-31 00:00:00.000","REGL. VIREMENT AG  (RGLT 26BL00367 - ECH : 31/03/2026) ",VES2586224,0.000000,30000.000000