V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-03-31 00:00:00.000","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/04/2026) ",LC6073804,0.000000,55000.000000
"2026-03-31 00:00:00.000","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 15/05/2026) ",LC6073805,0.000000,50000.000000
"2026-03-31 00:00:00.000","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 26/06/2026) ",LC6073806,0.000000,50000.000000
"2026-03-31 00:00:00.000","REGL. EFFET TG  (RGLT 26TBL0191 - ECH : 18/05/2026) ",LC6073807,0.000000,61000.000000
"2026-06-12 00:00:00.000","REGL. EFFET TG  (RGLT 26TBL0517 - ECH : 18/07/2026) ",LC6073832,0.000000,64000.000000
"2026-06-12 00:00:00.000","REGL. EFFET TG  (RGLT 26TBL0517-26TBL0524 - ECH : 30/07/2026) ",LC6073833,0.000000,64000.000000