V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351027,0.000000,30000.000000
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351026,0.000000,30000.000000
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351025,0.000000,30000.000000
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH351024,0.000000,30000.000000