### A. PAIEMENT SOLDANT DES FACTURES DE PLUSIEURS SOCIETES MULTISOC pid=146 PAY2610-0141 2026-10-01 2964.00000000 emetteur= socs=[313:Renault trucks SAS][290:Renault truck Bourg en bresse] FA2608-0329 2280.00000000 Renault trucks SAS FA2608-0349 684.00000000 Renault truck Bourg en bresse MULTISOC pid=147 PAY2610-0142 2026-10-15 742.80000000 emetteur= socs=[225:Renault Trucks][290:Renault truck Bourg en bresse] FA2609-0361 264.00000000 Renault Trucks FA2608-0351 478.80000000 Renault truck Bourg en bresse ### B. EMETTEUR DE LA LIGNE BANQUE != SOCIETE DE LA FACTURE SOLDEE ### C. FACTURES statut=3 (abandonnees) et statut=0 (brouillon) 378 (PROV378) 2026-08-19 197.15000000 statut=0 paye=0 paiements=0.00000000 close_code= Normandie Biologi'K Construction 379 (PROV379) 2026-08-19 921.18000000 statut=0 paye=0 paiements=0.00000000 close_code= Normandie Biologi'K Construction 25 FA2508-0021 2025-08-09 594.72000000 statut=3 paye=0 paiements=0.00000000 close_code=abandon Kerimov Nathan 34 FA2509-0028 2025-09-02 77695.51000000 statut=3 paye=0 paiements=0.00000000 close_code=abandon Normandie Biologi'K Construction ### D. FACTURES VALIDEES PARTIELLEMENT PAYEES (statut=1, paiements>0) 57 FA2510-0051 2025-10-06 ttc=26.20000000 paie=24.00000000 reste=2.2 Renault Trucks vis m3*12 239 FA2605-0217 2026-05-12 ttc=258.91000000 paie=257.91000000 reste=1 Tendance Menuiserie Defibat 268 FA2606-0246 2026-06-16 ttc=1382.40000000 paie=271.20000000 reste=1111.2 Renault Trucks 7426180901 *1 + 902*1 PARTIELLES n=3 reste_total=1114.4 ### E. FACTURES VALIDEES SANS AUCUN PAIEMENT (impayes) 4 FA2507-0002 2025-07-16 141.60000000 225 Renault Trucks 24 FA2507-0020 2025-07-24 418.90000000 196 SCIADSIMMO 53 FA2509-0047 2025-09-23 835.20000000 249 RENAULTS TRUCKS SAS CSP ACHATS FOURNISSEUR CF 59042 107 FA2512-0099 2025-12-22 185.11000000 252 Eudeline Fabien 121 FA2512-0113 2025-12-23 128.78000000 253 FP Renov 134 FA2601-0120 2026-01-20 169.65000000 240 Kerimov Nathan 223 FA2604-0203 2026-04-18 262.23000000 244 Mac Peinture 426 FA2607-0384 2026-07-01 590.40000000 212 ARBRE DE FER 295 FA2607-0273 2026-07-19 217.06000000 304 CRIS RAVALEMENT 299 FA2607-0277 2026-07-21 281.59000000 304 CRIS RAVALEMENT 310 FA2607-0288 2026-07-27 83.45000000 228 SAS Raulin 311 FA2607-0289 2026-07-29 353.69000000 304 CRIS RAVALEMENT 321 FA2608-0299 2026-08-03 140.98000000 228 SAS Raulin 326 FA2608-0304 2026-08-03 310.59000000 304 CRIS RAVALEMENT 336 FA2608-0314 2026-08-03 726.60000000 304 CRIS RAVALEMENT 347 FA2608-0325 2026-08-05 1594.96000000 289 Tendance Menuiserie 353 FA2608-0331 2026-08-08 113.47000000 222 Normandie Biologi'K Construction 391 FA2608-0352 2026-08-31 2914.67000000 251 SARL MAC 392 FA2608-0353 2026-08-31 601.50000000 251 SARL MAC 393 FA2609-0354 2026-09-02 375.14000000 284 LEFEVRE R 402 FA2609-0360 2026-09-08 1612.80000000 225 Renault Trucks 405 FA2609-0363 2026-09-21 1939.72000000 284 LEFEVRE R 408 FA2609-0366 2026-09-23 485.56000000 304 CRIS RAVALEMENT 409 FA2609-0367 2026-09-24 112.32000000 225 Renault Trucks 410 FA2609-0368 2026-09-24 719.88000000 225 Renault Trucks 416 FA2609-0374 2026-09-28 43.54000000 252 Eudeline Fabien 417 FA2609-0375 2026-09-28 260.01000000 284 LEFEVRE R 420 FA2609-0378 2026-09-28 467.71000000 224 Raulin Emmanuel 421 FA2609-0379 2026-09-30 401.76000000 225 Renault Trucks 422 FA2610-0380 2026-10-02 2368.80000000 225 Renault Trucks 423 FA2610-0381 2026-10-07 2368.80000000 225 Renault Trucks 424 FA2610-0382 2026-10-07 167.20000000 227 SARL-LMC 425 FA2610-0383 2026-10-15 2368.80000000 225 Renault Trucks 428 FA2610-0386 2026-10-19 96.00000000 225 Renault Trucks 429 FA2610-0387 2026-10-19 960.00000000 225 Renault Trucks 430 FA2610-0388 2026-10-21 2544.86000000 225 Renault Trucks 431 FA2610-0389 2026-10-21 459.89000000 401 SRG 432 FA2610-0390 2026-10-21 8817.24000000 251 SARL MAC IMPAYES n=38 total=36640.46 ### F. FACTURES DU GROUPE RENAULT (6 fiches) : etat 4 FA2507-0002 2025-07-16 141.60000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks 5 FA2507-0003 2025-07-16 0.00000000 st=2 paye=1 paie=0.00000000 194 Volvo groupe Trucks Operation 9 FA2507-0005 2025-07-22 478.80000000 st=2 paye=1 paie=478.80000000 194 Volvo groupe Trucks Operation 28 FA2509-0024 2025-09-01 1439.76000000 st=2 paye=1 paie=1439.76000000 225 Renault Trucks Renault Trucks 24382530 29 FA2509-0025 2025-09-01 141.60000000 st=2 paye=1 paie=141.60000000 225 Renault Trucks Graphito ref 24380454 32 FA2509-0026 2025-09-01 1785.60000000 st=2 paye=1 paie=1785.60000000 225 Renault Trucks Référence 74219997 33 FA2509-0027 2025-09-01 336.00000000 st=2 paye=1 paie=336.00000000 225 Renault Trucks rèf:26008416 44 FA2509-0038 2025-09-17 960.00000000 st=2 paye=1 paie=960.00000000 225 Renault Trucks Console collier 53 FA2509-0047 2025-09-23 835.20000000 st=1 paye=0 paie=0.00000000 249 RENAULTS TRUCKS SAS CSP ACHATS FOURNISSEUR CF 59042 CODE 59193 57 FA2510-0051 2025-10-06 26.20000000 st=1 paye=0 paie=24.00000000 225 Renault Trucks vis m3*12 58 FA2510-0052 2025-10-13 150.00000000 st=2 paye=1 paie=150.00000000 225 Renault Trucks camera support omega 7424915031 59 FA2510-0053 2025-10-13 109.20000000 st=2 paye=1 paie=109.20000000 225 Renault Trucks 7424915915 60 FA2510-0054 2025-10-13 132.00000000 st=2 paye=1 paie=132.00000000 225 Renault Trucks 7424985293 61 FA2510-0055 2025-10-16 432.00000000 st=2 paye=1 paie=432.00000000 225 Renault Trucks 7422634360 Modification pièce 62 FA2510-0056 2025-10-16 710.64000000 st=2 paye=1 paie=710.64000000 225 Renault Trucks 76 FA2511-0070 2025-11-05 1454.76000000 st=2 paye=1 paie=1454.76000000 225 Renault Trucks commande RF & hyperfréquences 77 FA2511-0071 2025-11-05 2289.60000000 st=2 paye=1 paie=2289.60000000 225 Renault Trucks ME60996/000 78 FA2511-0072 2025-11-11 1190.40000000 st=2 paye=1 paie=1190.40000000 225 Renault Trucks 80 FA2511-0073 2025-11-19 1369.58000000 st=2 paye=1 paie=1369.58000000 225 Renault Trucks arbre de transmission 84 FA2511-0077 2025-11-28 3225.60000000 st=2 paye=1 paie=3225.60000000 225 Renault Trucks 7424268428/7424268431 88 FA2512-0081 2025-12-04 432.00000000 st=2 paye=1 paie=432.00000000 225 Renault Trucks Trou de 48 89 FA2512-0082 2025-12-04 108.00000000 st=2 paye=1 paie=108.00000000 225 Renault Trucks 7460110023 vis m24 95 FA2512-0087 2025-12-22 432.00000000 st=2 paye=1 paie=432.00000000 225 Renault Trucks bl14781v 5600769177 125 FA2601-0117 2026-01-05 774.00000000 st=2 paye=1 paie=774.00000000 225 Renault Trucks 7424915031/7424915915 133 FA2601-0119 2026-01-20 324.00000000 st=2 paye=1 paie=324.00000000 225 Renault Trucks 5600769177/ BL 1 P5027V 136 FA2601-0121 2026-01-20 20.10000000 st=2 paye=1 paie=20.10000000 225 Renault Trucks Ha proto 148 FA2602-0130 2026-02-09 192.00000000 st=2 paye=1 paie=192.00000000 225 Renault Trucks 5000451594 149 FA2602-0131 2026-02-09 156.00000000 st=2 paye=1 paie=156.00000000 225 Renault Trucks 74244861688 159 FA2602-0140 2026-02-13 1612.80000000 st=2 paye=1 paie=1612.80000000 225 Renault Trucks 162 FA2602-0143 2026-02-26 1612.80000000 st=2 paye=1 paie=1612.80000000 225 Renault Trucks 164 FA2603-0145 2026-03-11 1612.80000000 st=2 paye=1 paie=1612.80000000 225 Renault Trucks 165 FA2603-0146 2026-03-12 1607.16000000 st=2 paye=1 paie=1607.16000000 225 Renault Trucks 166 FA2603-0147 2026-03-12 2360.45000000 st=2 paye=1 paie=2360.45000000 225 Renault Trucks 167 FA2603-0148 2026-03-12 431.93000000 st=2 paye=1 paie=431.93000000 225 Renault Trucks 168 FA2603-0149 2026-03-12 287.95000000 st=2 paye=1 paie=287.95000000 225 Renault Trucks 169 FA2603-0150 2026-03-12 10.80000000 st=2 paye=1 paie=10.80000000 225 Renault Trucks 170 FA2603-0151 2026-03-12 221.18000000 st=2 paye=1 paie=221.18000000 225 Renault Trucks 185 FA2603-0165 2026-03-20 228.00000000 st=2 paye=1 paie=228.00000000 290 Renault truck Bourg en bresse 186 FA2603-0166 2026-03-30 960.00000000 st=2 paye=1 paie=960.00000000 225 Renault Trucks 187 FA2604-0167 2026-04-07 5001.91000000 st=2 paye=1 paie=5001.91000000 225 Renault Trucks 194 FA2604-0174 2026-04-09 912.00000000 st=2 paye=1 paie=912.00000000 290 Renault truck Bourg en bresse 233 FA2605-0211 2026-05-11 45.28000000 st=2 paye=1 paie=45.28000000 225 Renault Trucks 5600769177 259 FA2606-0237 2026-06-04 108.00000000 st=2 paye=1 paie=108.00000000 225 Renault Trucks 268 FA2606-0246 2026-06-16 1382.40000000 st=1 paye=0 paie=271.20000000 225 Renault Trucks 7426180901 *1 + 902*1 272 FA2606-0250 2026-06-24 120.00000000 st=2 paye=1 paie=120.00000000 225 Renault Trucks 273 FA2606-0251 2026-06-24 5015.74000000 st=2 paye=1 paie=5015.74000000 225 Renault Trucks 7423303257/7423303265 287 FA2607-0265 2026-07-10 348.00000000 st=2 paye=1 paie=348.00000000 306 Renault Trucks API:FAC ACH-015 553-E04880-576 351 FA2608-0329 2026-08-06 2280.00000000 st=2 paye=1 paie=2280.00000000 313 Renault trucks SAS MSPO-276 380 FA2608-0344 2026-08-19 132.00000000 st=2 paye=1 paie=132.00000000 225 Renault Trucks 381 FA2608-0345 2026-08-19 215.96000000 st=2 paye=1 paie=215.96000000 225 Renault Trucks 384 FA2608-0346 2026-08-20 239.40000000 st=2 paye=1 paie=239.40000000 225 Renault Trucks 387 FA2608-0348 2026-08-31 3480.00000000 st=2 paye=1 paie=3480.00000000 225 Renault Trucks bl1 p6968v 388 FA2608-0349 2026-08-31 684.00000000 st=2 paye=1 paie=684.00000000 290 Renault truck Bourg en bresse bg1p6761v 389 FA2608-0350 2026-08-31 1512.60000000 st=2 paye=1 paie=1512.60000000 225 Renault Trucks BL1P7174V 390 FA2608-0351 2026-08-31 478.80000000 st=2 paye=1 paie=478.80000000 290 Renault truck Bourg en bresse BG1P7131V 398 FA2609-0356 2026-09-08 24.00000000 st=2 paye=1 paie=24.00000000 225 Renault Trucks 7426141754 399 FA2609-0357 2026-09-08 960.00000000 st=2 paye=1 paie=960.00000000 225 Renault Trucks 5000451594 400 FA2609-0358 2026-09-08 1612.80000000 st=2 paye=1 paie=1612.80000000 225 Renault Trucks BL1P6484V 401 FA2609-0359 2026-09-08 1612.80000000 st=2 paye=1 paie=1612.80000000 225 Renault Trucks BL1P6483V 402 FA2609-0360 2026-09-08 1612.80000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks BL1P6482V 403 FA2609-0361 2026-09-15 264.00000000 st=2 paye=1 paie=264.00000000 225 Renault Trucks Tachy bl1p6580v 409 FA2609-0367 2026-09-24 112.32000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1 p7209v 410 FA2609-0368 2026-09-24 719.88000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1p7257v 421 FA2609-0379 2026-09-30 401.76000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1p7561v 422 FA2610-0380 2026-10-02 2368.80000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1p7583v 423 FA2610-0381 2026-10-07 2368.80000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1 p7580v 425 FA2610-0383 2026-10-15 2368.80000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks BL1P7578V 428 FA2610-0386 2026-10-19 96.00000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1p7643v 429 FA2610-0387 2026-10-19 960.00000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1p7447v 430 FA2610-0388 2026-10-21 2544.86000000 st=1 paye=0 paie=0.00000000 225 Renault Trucks bl1p7582v ### G. LIENS llx_bank_url : societe rattachee a la ligne vs societe de la facture