V_DOCDATE,Libelle,NREGL,DEBIT,CREDIT
"2024-01-19 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 19/01/2024) ",LC6940959,0.000000,70000.000000
"2024-04-22 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 22/04/2024) ",LC6940954,0.000000,100000.000000
"2024-05-21 00:00:00.000","REGL. ESP TANGER  (RGLT FAC 2023 - ECH : 21/05/2024) ",ESP49481647,0.000000,24700.000000
"2024-05-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/05/2024) ",CH2100065,0.000000,30000.000000
"2024-06-24 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 24/06/2024) ",LC8516811,0.000000,30000.000000
"2024-06-28 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 28/06/2024) ",LC8516796,0.000000,50000.000000
"2024-06-28 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 28/06/2024) ",CH2100066,0.000000,30000.000000
"2024-07-17 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 17/07/2024) ",LC8516797,0.000000,50000.000000
"2024-07-31 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 31/07/2024) ",CH2100067BP,0.000000,30000.000000
"2024-08-12 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 12/08/2024) ",LC8516798,0.000000,50000.000000
"2024-08-30 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/08/2024) ",LC8516799,0.000000,50000.000000
"2024-09-20 00:00:00.000","REGL. CHQ TG  (RGLT FAC 2023 - ECH : 09/01/2025) ",CH2100068BP,0.000000,30000.000000
"2024-09-25 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/10/2024) ",LC8516801,0.000000,50000.000000
"2024-09-30 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/09/2024) ",LC8516800,0.000000,50000.000000
"2024-11-08 00:00:00.000","REGL. CHQ TG  (RGLT SOLDE 2023 - ECH : 08/11/2024) ",CH2891907B,0.000000,53906.450000
"2025-12-11 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 30/12/2025) ",LC3100155,0.000000,20600.000000
"2025-12-11 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 27/01/2026) ",LC3100075,0.000000,10000.000000
"2025-12-11 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 26/02/2026) ",LC3100157,0.000000,20000.000000
"2025-12-31 00:00:00.000","REGL. EFFET TG  (RGLT FAC 2023 - ECH : 02/01/2026) ",LC3100074BP,0.000000,10000.000000