V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH447361,0.000000,30000.000000
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH447371,0.000000,27370.000000
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH385291,0.000000,123350.000000
"2025-02-28 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 31/12/2025) ",CH447372,0.000000,27300.000000