V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-09-04 00:00:00.000","REGL. VIRREMENT TG  (RGLT SOLDE 2023 - ECH : 04/09/2025) ",VRT04086858,0.000000,10000.000000
"2025-10-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT SOLDE 2023 - ECH : 22/10/2025) ",VRT22102025,0.000000,10000.000000
"2026-05-07 00:00:00.000","REGL. VIRREMENT TG  (RGLT SOLDE 2026-26FBR005 - ECH : 07/05/2026) ",VRT07052026,0.000000,10000.000000