V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH1626770,0.000000,3472.000000
"2024-05-17 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 17/05/2024) ",CH1626762,0.000000,11414.000000
"2024-08-30 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",CH1626769,0.000000,9575.000000
"2025-01-03 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 03/01/2025) ",CH1626765,0.000000,10000.000000
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2025) ",CH8468522,0.000000,60000.000000
"2025-07-16 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 08/08/2025) ",CH1092152,0.000000,9782.000000
"2025-07-16 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/12/2025) ",CH1092154,0.000000,12020.000000
"2026-05-18 00:00:00.000","REGL. ESP TANGER  (RGLT SOLDE 2023 - ECH : 18/05/2026) ",ESP1675833715,0.000000,10000.000000