V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-07-24 00:00:00.000","REGL. CHQ AG  (RGLT 26BL0851 - ECH : 27/07/2026) ",CH8380784,0.000000,7000.000000
"2026-07-24 00:00:00.000","REGL. ESP AG  (RGLT 26BL0851 - ECH : 24/07/2026) ",ESP854501341E,0.000000,2360.000000