V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-04-25 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 25/04/2024) ",LC3100181,0.000000,150000.000000
"2024-05-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH1638231B,0.000000,6264.190000
"2024-07-29 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 29/07/2024) ",LC3100183,0.000000,150000.000000
"2024-08-05 00:00:00.000","REGL. VIRREMENT TG  (RGLT FAC 2023 - ECH : 05/08/2024) ",VES200201079B,0.000000,13999.000000
"2024-10-02 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 02/10/2024) ",LC3100184,0.000000,150000.000000
"2024-10-11 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 11/10/2024) ",LC3100187,0.000000,142000.000000
"2024-10-14 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 14/10/2024) ",CH1800143B,0.000000,1744.090000
"2024-10-14 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023+ AVANCE - ECH : 14/10/2024) ",CH0875300,0.000000,10000.000000
"2024-10-24 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/10/2024) ",LC3100182,0.000000,150000.000000