V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2024) ",CH0247416,0.000000,60000.000000
"2024-03-01 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 01/03/2024) ",CH0247417,0.000000,60000.000000
"2024-03-29 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH0247418,0.000000,60000.000000
"2024-04-30 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2024) ",CH0247419,0.000000,60000.000000
"2024-05-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH0247420,0.000000,60000.000000
"2024-06-28 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/06/2024) ",CH0247421,0.000000,60000.000000
"2024-08-05 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 05/08/2024) ",CH0247422,0.000000,70033.000000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/11/2024) ",CH152187,0.000000,13447.500000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2024) ",CH152188,0.000000,13447.500000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/01/2025) ",CH152189,0.000000,13447.500000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/02/2025) ",CH152190,0.000000,13447.500000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/04/2025) ",CH152191,0.000000,13447.500000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/04/2025) ",CH152192,0.000000,13447.500000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 06/06/2025) ",CH152195,0.000000,13447.500000
"2024-11-14 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 01/07/2025) ",CH152194,0.000000,13447.500000