V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-04-01 00:00:00.000","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 01/04/2024) ",LC3462812,0.000000,163935.480000
"2024-05-27 00:00:00.000","REGL. EFFET AG  (RGLT FAC 2023 - ECH : 27/05/2024) ",LC3308988,0.000000,86704.310000