V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-02-24 00:00:00.000","REGL. VIRREMENT TG  (RGLT 26TBL0110 - ECH : 24/02/2026) ",VRT27872495,0.000000,4500.000000
"2026-04-21 00:00:00.000","REGL. VIRREMENT TG  (RGLT 26TBL0349 - ECH : 21/04/2026) ",VRT36690081,0.000000,7650.000000
"2026-07-13 00:00:00.000","REGL. VIRREMENT TG  (RGLT 26TBL0659 - ECH : 13/07/2026) ",VRT26003548,0.000000,2000.000000
"2026-07-17 00:00:00.000","REGL. VIRREMENT TG  (AVANCE - ECH : 17/07/2026) ",VRT59220281,0.000000,14700.000000