V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-29 00:00:00.000","REGL. EFFET TG  (RGLT 24TBL0054 - ECH : 29/01/2024) ",LC2353824,0.000000,17480.000000
"2024-03-12 00:00:00.000","REGL. EFFET TG  (RGLT 24TBL0132-24TBL0147-24TBL0197 - ECH : 12/03/2024) ",LC2353825,0.000000,26359.000000
"2024-04-23 00:00:00.000","REGL. EFFET TG  (RGLT 24TBL0293 - ECH : 23/04/2024) ",LC2353826,0.000000,31120.000000
"2024-05-27 00:00:00.000","REGL. EFFET TG  (RGLT 24TBL0399 - ECH : 27/05/2024) ",LC2353827,0.000000,12217.000000
"2024-05-31 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0408 - ECH : 31/05/2024) ",CH1300003BP,0.000000,23770.000000
"2024-06-26 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0457 - ECH : 26/06/2024) ",CH1300005,0.000000,19570.000000
"2024-07-10 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0475 - ECH : 10/07/2024) ",ESP151651596A,0.000000,1790.000000
"2024-07-24 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0512 - ECH : 24/07/2024) ",CH1300008,0.000000,28540.000000
"2024-09-21 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0602 - ECH : 21/09/2024) ",VRT21092024,0.000000,3450.000000
"2024-10-15 00:00:00.000","REGL. EFFET TG  (RGLT24TBL197-24TBL358-TBL567-TBL723 - ECH : 15/10/2024) ",LC7944158,0.000000,14300.000000
"2024-10-15 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0723-24TBL0768 - ECH : 15/10/2024) ",ESP345460406,0.000000,28430.000000
"2024-10-15 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0768 - ECH : 15/10/2024) ",CH2100399,0.000000,2500.000000
"2024-10-15 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0768 - ECH : 15/10/2024) ",CH522327,0.000000,17500.000000
"2024-10-22 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0791 - ECH : 22/10/2024) ",VRT80438612,0.000000,9000.000000
"2024-10-22 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0768 - ECH : 22/10/2024) ",CH0103129E,0.000000,8200.000000
"2024-11-13 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0791 - ECH : 13/11/2024) ",ESP405183596A,0.000000,11540.000000
"2024-11-13 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0834- 24TBL0851 - ECH : 13/11/2024) ",ESP405183596C,0.000000,21100.000000
"2024-11-15 00:00:00.000","REGL. ESP TANGER  (RGLT 24TBL0864 - ECH : 15/11/2024) ",ESP409729911C,0.000000,9000.000000
"2024-12-03 00:00:00.000","REGL. VIRREMENT TG  (RGLT 24TBL0914 - ECH : 03/12/2024) ",VRT89525662,0.000000,5250.000000
"2024-12-04 00:00:00.000","REGL. CHQ TG  (RGLT 24TBL0918 - ECH : 04/12/2024) ",CH1300013BP,0.000000,23760.000000