V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-02-12 00:00:00.000","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/02/2024) ",CH3705708,0.000000,23380.000000
"2024-03-12 00:00:00.000","REGL. CHQ AG  (RGLT FAC 2023 - ECH : 12/03/2024) ",CH3705709,0.000000,22500.000000
"2024-03-19 00:00:00.000","REGL. CHQ AG  (RGLT FAC 2023- AVANCE - ECH : 19/03/2024) ",CH3923851,0.000000,37300.000000