V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2026-07-20 00:00:00.000","REGL. ESP TANGER  (RGLT 26TBL0671 - ECH : 20/07/2026) ",ESP1840682408,0.000000,1540.000000
"2026-07-20 00:00:00.000","REGL. CHQ TG  (RGLT 26TBL0671 - ECH : 20/07/2026) ",CH8672134,0.000000,50000.000000