V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/01/2024) ",CH2100107,0.000000,200000.000000
"2024-01-29 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/01/2024) ",CH2100106,0.000000,200000.000000
"2024-02-07 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 07/02/2024) ",CH2100109,0.000000,200000.000000
"2024-02-14 00:00:00.000","REGL. CHQ TG  (RGLT 2023 - ECH : 14/02/2024) ",CH2100108,0.000000,200000.000000
"2024-03-01 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 01/03/2024) ",CH2100113,0.000000,94483.000000
"2024-03-12 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH2100105,0.000000,183830.000000
"2024-03-29 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 29/03/2024) ",CH2100112,0.000000,240000.000000
"2024-04-15 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 15/04/2024) ",CH2100111,0.000000,260000.000000
"2024-04-22 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",CH2100110,0.000000,260000.000000