V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-06-26 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0306 - ECH : 19/06/2025) ",VES874389063,0.000000,30000.000000
"2025-07-01 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0306 - ECH : 01/07/2025) ",VES893144091,0.000000,15900.000000
"2025-07-31 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0306-25TBL0519-25TBR0018 - ECH : 31/07/2025) ",VES968428492,0.000000,8900.000000
"2025-09-04 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0519-25TBL0630 - ECH : 04/09/2025) ",VES1051026242,0.000000,22500.000000
"2025-10-15 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL0630-25TBL0808 - ECH : 15/10/2025) ",VES1148462662,0.000000,10500.000000
"2025-12-01 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 01/12/2025) ",VES1255053677,0.000000,100000.000000
"2025-12-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 22/12/2025) ",VES1306326961,0.000000,50000.000000
"2025-12-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL1115 - ECH : 22/12/2025) ",VES1306327240,0.000000,50000.000000
"2026-01-16 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL1130 - ECH : 16/01/2026) ",VRT16012026,0.000000,16900.000000
"2026-01-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT 25TBL01115 - ECH : 22/01/2026) ",VRT1387336670,0.000000,49350.000000
"2026-04-14 00:00:00.000","REGL. VIRREMENT TG  (RGLT 26TBL0014 - ECH : 14/04/2026) ",VRT35395070,0.000000,6300.000000