########## B4bis. facture INTEGRALEMENT reglee mais paye=0
--> 0 ligne(s)

########## G1. LES 19 FACTURES NON PAYEES (dette fournisseur)
0=182 | fid=182 | 1=SI2602-0043 | ref=SI2602-0043 | 2=02/11 | ref_supplier=02/11 | 3=2026-02-18 | datef=2026-02-18 | 4=2026-02-19 | date_lim_reglement=2026-02-19 | 5=Amazon Business EU S.à.r.l, Succursale Française | fournisseur=Amazon Business EU S.à.r.l, Succursale Française | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=15.82 | ttc=15.82 | 9=0 | regle=0
0=183 | fid=183 | 1=SI2602-0044 | ref=SI2602-0044 | 2=02/12 | ref_supplier=02/12 | 3=2026-02-18 | datef=2026-02-18 | 4=2026-02-19 | date_lim_reglement=2026-02-19 | 5=Amazon Business EU S.à.r.l, Succursale Française | fournisseur=Amazon Business EU S.à.r.l, Succursale Française | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=29.16 | ttc=29.16 | 9=0 | regle=0
0=477 | fid=477 | 1=SI2604-0242 | ref=SI2604-0242 | 2=UBERFRAEATS-3374-14-2026-0000127 | ref_supplier=UBERFRAEATS-3374-14-2026-0000127 | 3=2026-04-16 | datef=2026-04-16 | 4=2026-08-18 | date_lim_reglement=2026-08-18 | 5=Uber Eats France SAS | fournisseur=Uber Eats France SAS | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=5.99 | ttc=5.99 | 9=0 | regle=0
0=478 | fid=478 | 1=SI2605-0243 | ref=SI2605-0243 | 2=UBERFRAEATS-3374-14-2026-0000161 | ref_supplier=UBERFRAEATS-3374-14-2026-0000161 | 3=2026-05-16 | datef=2026-05-16 | 4=2026-08-18 | date_lim_reglement=2026-08-18 | 5=Uber Eats France SAS | fournisseur=Uber Eats France SAS | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=5.99 | ttc=5.99 | 9=0 | regle=0
0=305 | fid=305 | 1=SI2605-0154 | ref=SI2605-0154 | 2=05/21 | ref_supplier=05/21 | 3=2026-05-21 | datef=2026-05-21 | 4=2026-05-19 | date_lim_reglement=2026-05-19 | 5=NOTAIRE | fournisseur=NOTAIRE | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=485.01 | ttc=485.01 | 9=0 | regle=0
0=527 | fid=527 | 1=SI2605-0290 | ref=SI2605-0290 | 2=2026-REF-NBK-002 | ref_supplier=2026-REF-NBK-002 | 3=2026-05-27 | datef=2026-05-27 | 4=2026-06-26 | date_lim_reglement=2026-06-26 | 5=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | fournisseur=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=2464 | ttc=2464 | 9=0 | regle=0
0=528 | fid=528 | 1=SI2605-0291 | ref=SI2605-0291 | 2=2026-REF-NBK-004 | ref_supplier=2026-REF-NBK-004 | 3=2026-05-27 | datef=2026-05-27 | 4=2026-06-26 | date_lim_reglement=2026-06-26 | 5=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | fournisseur=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=1848 | ttc=1848 | 9=0 | regle=0
0=293 | fid=293 | 1=SI2606-0142 | ref=SI2606-0142 | 2=06/12 | ref_supplier=06/12 | 3=2026-06-05 | datef=2026-06-05 | 4=2026-05-26 | date_lim_reglement=2026-05-26 | 5=KDI | fournisseur=KDI | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=1782 | ttc=1782 | 9=0 | regle=0
0=479 | fid=479 | 1=SI2606-0244 | ref=SI2606-0244 | 2=UBERFRAEATS-3374-14-2026-0000192 | ref_supplier=UBERFRAEATS-3374-14-2026-0000192 | 3=2026-06-16 | datef=2026-06-16 | 4=2026-08-18 | date_lim_reglement=2026-08-18 | 5=Uber Eats France SAS | fournisseur=Uber Eats France SAS | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=5.99 | ttc=5.99 | 9=0 | regle=0
0=294 | fid=294 | 1=SI2606-0143 | ref=SI2606-0143 | 2=06/13 | ref_supplier=06/13 | 3=2026-06-19 | datef=2026-06-19 | 4=2026-05-26 | date_lim_reglement=2026-05-26 | 5=KDI | fournisseur=KDI | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=-13.2 | ttc=-13.2 | 9=0 | regle=0
0=264 | fid=264 | 1=SI2606-0124 | ref=SI2606-0124 | 2=06/26 | ref_supplier=06/26 | 3=2026-06-29 | datef=2026-06-29 | 4=2026-08-17 | date_lim_reglement=2026-08-17 | 5=NLJ | fournisseur=NLJ | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=115.44 | ttc=115.44 | 9=0 | regle=0
0=481 | fid=481 | 1=SI2607-0246 | ref=SI2607-0246 | 2=UBERFRAEATS-3374-14-2026-0000226 | ref_supplier=UBERFRAEATS-3374-14-2026-0000226 | 3=2026-07-17 | datef=2026-07-17 | 4=2026-08-18 | date_lim_reglement=2026-08-18 | 5=Uber Eats France SAS | fournisseur=Uber Eats France SAS | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=5.99 | ttc=5.99 | 9=0 | regle=0
0=314 | fid=314 | 1=SI2607-0159 | ref=SI2607-0159 | 2=07/07 | ref_supplier=07/07 | 3=2026-07-17 | datef=2026-07-17 | 4=2026-08-16 | date_lim_reglement=2026-08-16 | 5=MPI | fournisseur=MPI | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=192.6 | ttc=192.6 | 9=0 | regle=0
0=488 | fid=488 | 1=SI2607-0253 | ref=SI2607-0253 | 2=FA2607-0283 | ref_supplier=FA2607-0283 | 3=2026-07-22 | datef=2026-07-22 | 4=2026-07-23 | date_lim_reglement=2026-07-23 | 5=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | fournisseur=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=515.51 | ttc=515.51 | 9=0 | regle=0
0=520 | fid=520 | 1=SI2607-0283 | ref=SI2607-0283 | 2=DE60008H9FG3VI | ref_supplier=DE60008H9FG3VI | 3=2026-07-23 | datef=2026-07-23 | 4=2026-10-11 | date_lim_reglement=2026-10-11 | 5=Shenzhenshi Fengmaishiyeyouxiangongsi | fournisseur=Shenzhenshi Fengmaishiyeyouxiangongsi | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=15.82 | ttc=15.82 | 9=0 | regle=0
0=516 | fid=516 | 1=SI2607-0279 | ref=SI2607-0279 | 2=FR601K9LC1EC3I | ref_supplier=FR601K9LC1EC3I | 3=2026-07-28 | datef=2026-07-28 | 4=2026-10-11 | date_lim_reglement=2026-10-11 | 5=ets legrand eurl | fournisseur=ets legrand eurl | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=40.79 | ttc=40.79 | 9=0 | regle=0
0=524 | fid=524 | 1=SI2607-0287 | ref=SI2607-0287 | 2=FR6000IQ4M4KVI | ref_supplier=FR6000IQ4M4KVI | 3=2026-07-29 | datef=2026-07-29 | 4=2026-10-11 | date_lim_reglement=2026-10-11 | 5=huizhoushizhenxindianzikejiyouxiangongsi | fournisseur=huizhoushizhenxindianzikejiyouxiangongsi | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=16.62 | ttc=16.62 | 9=0 | regle=0
0=124 | fid=124 | 1=SI2607-0005 | ref=SI2607-0005 | 2=651C0003968958 | ref_supplier=651C0003968958 | 3=2026-07-31 | datef=2026-07-31 | 4=2026-08-31 | date_lim_reglement=2026-08-31 | 5=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | fournisseur=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=12770.24 | ttc=12770.24 | 9=12770.23 | regle=12770.23
0=445 | fid=445 | 1=SI2607-0210 | ref=SI2607-0210 | 2=5801562824 | ref_supplier=5801562824 | 3=2026-07-31 | datef=2026-07-31 | 4=2026-07-31 | date_lim_reglement=2026-07-31 | 5=Air Liquide France Industrie - IM | fournisseur=Air Liquide France Industrie - IM | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=340.94 | ttc=340.94 | 9=340.93 | regle=340.93
0=510 | fid=510 | 1=SI2607-0273 | ref=SI2607-0273 | 2=FAC5050744 | ref_supplier=FAC5050744 | 3=2026-07-31 | datef=2026-07-31 | 4=2026-09-15 | date_lim_reglement=2026-09-15 | 5=NORMANDIE ACIERS DECOUPE (NLJ) | fournisseur=NORMANDIE ACIERS DECOUPE (NLJ) | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=120 | ttc=120 | 9=0 | regle=0
0=491 | fid=491 | 1=SI2608-0255 | ref=SI2608-0255 | 2=FA2608-0308 | ref_supplier=FA2608-0308 | 3=2026-08-03 | datef=2026-08-03 | 4=2026-08-04 | date_lim_reglement=2026-08-04 | 5=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | fournisseur=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=626.58 | ttc=626.58 | 9=0 | regle=0
0=489 | fid=489 | 1=SI2608-0254 | ref=SI2608-0254 | 2=FA2608-0322 | ref_supplier=FA2608-0322 | 3=2026-08-05 | datef=2026-08-05 | 4=2026-08-06 | date_lim_reglement=2026-08-06 | 5=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | fournisseur=ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT) | 6=3 | fk_statut=3 | 7=0 | paye=0 | 8=1152.35 | ttc=1152.35 | 9=0 | regle=0
0=485 | fid=485 | 1=SI2608-0250 | ref=SI2608-0250 | 2=ES261012067 | ref_supplier=ES261012067 | 3=2026-08-25 | datef=2026-08-25 | 4=2026-09-24 | date_lim_reglement=2026-09-24 | 5=EQUIPEMENTS SCIENTIFIQUES S.A.S | fournisseur=EQUIPEMENTS SCIENTIFIQUES S.A.S | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=1303.69 | ttc=1303.69 | 9=1303.68 | regle=1303.68
0=497 | fid=497 | 1=SI2609-0261 | ref=SI2609-0261 | 2=FR80031482 | ref_supplier=FR80031482 | 3=2026-09-01 | datef=2026-09-01 | 4=2026-09-01 | date_lim_reglement=2026-09-01 | 5=OVHcloud (OVH) | fournisseur=OVHcloud (OVH) | 6=2 | fk_statut=2 | 7=0 | paye=0 | 8=349.85 | ttc=349.85 | 9=349.84 | regle=349.84
0=496 | fid=496 | 1=SI2609-0260 | ref=SI2609-0260 | 2=00270001549 | ref_supplier=00270001549 | 3=2026-09-08 | datef=2026-09-08 | 4=2026-10-05 | date_lim_reglement=2026-10-05 | 5=TACHER ACOGEX | fournisseur=TACHER ACOGEX | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=51.84 | ttc=51.84 | 9=0 | regle=0
0=509 | fid=509 | 1=SI2609-0272 | ref=SI2609-0272 | 2=F267303 | ref_supplier=F267303 | 3=2026-09-09 | datef=2026-09-09 | 4=2026-10-09 | date_lim_reglement=2026-10-09 | 5=Sellerie Thomas | fournisseur=Sellerie Thomas | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=334.8 | ttc=334.8 | 9=0 | regle=0
0=500 | fid=500 | 1=SI2609-0263 | ref=SI2609-0263 | 2=4335826593 | ref_supplier=4335826593 | 3=2026-09-24 | datef=2026-09-24 | 4=2026-10-31 | date_lim_reglement=2026-10-31 | 5=Würth France SAS | fournisseur=Würth France SAS | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=59.76 | ttc=59.76 | 9=0 | regle=0
0=508 | fid=508 | 1=SI2609-0271 | ref=SI2609-0271 | 2=FA-26000913 | ref_supplier=FA-26000913 | 3=2026-09-30 | datef=2026-09-30 | 4=2026-11-15 | date_lim_reglement=2026-11-15 | 5=Fondation LES ATELIERS DU MOULIN A VENT - ESAT DE LA FONDATION RICHARD | fournisseur=Fondation LES ATELIERS DU MOULIN A VENT - ESAT DE LA FONDATION RICHARD | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=599.88 | ttc=599.88 | 9=0 | regle=0
0=507 | fid=507 | 1=SI2609-0270 | ref=SI2609-0270 | 2=VEN739486 | ref_supplier=VEN739486 | 3=2026-09-30 | datef=2026-09-30 | 4=2026-10-30 | date_lim_reglement=2026-10-30 | 5=MULTILAQUE | fournisseur=MULTILAQUE | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=3517.2 | ttc=3517.2 | 9=0 | regle=0
0=501 | fid=501 | 1=SI2609-0264 | ref=SI2609-0264 | 2=26029293 | ref_supplier=26029293 | 3=2026-09-30 | datef=2026-09-30 | 4=2026-11-15 | date_lim_reglement=2026-11-15 | 5=ALMET PARIS | fournisseur=ALMET PARIS | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=6699.54 | ttc=6699.54 | 9=0 | regle=0
0=506 | fid=506 | 1=SI2610-0269 | ref=SI2610-0269 | 2=26029841 | ref_supplier=26029841 | 3=2026-10-07 | datef=2026-10-07 | 4=2026-12-15 | date_lim_reglement=2026-12-15 | 5=ALMET PARIS | fournisseur=ALMET PARIS | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=830.55 | ttc=830.55 | 9=0 | regle=0
0=534 | fid=534 | 1=SI2610-0297 | ref=SI2610-0297 | 2=26030416 | ref_supplier=26030416 | 3=2026-10-14 | datef=2026-10-14 | 4=2026-12-15 | date_lim_reglement=2026-12-15 | 5=ALMET PARIS | fournisseur=ALMET PARIS | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=3081.84 | ttc=3081.84 | 9=0 | regle=0
0=535 | fid=535 | 1=SI2610-0298 | ref=SI2610-0298 | 2=26030415 | ref_supplier=26030415 | 3=2026-10-14 | datef=2026-10-14 | 4=2026-12-15 | date_lim_reglement=2026-12-15 | 5=ALMET PARIS | fournisseur=ALMET PARIS | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=1983.63 | ttc=1983.63 | 9=0 | regle=0
0=538 | fid=538 | 1=SI2610-0301 | ref=SI2610-0301 | 2=F267440 | ref_supplier=F267440 | 3=2026-10-20 | datef=2026-10-20 | 4=2026-11-20 | date_lim_reglement=2026-11-20 | 5=Sellerie Thomas | fournisseur=Sellerie Thomas | 6=1 | fk_statut=1 | 7=0 | paye=0 | 8=2138.4 | ttc=2138.4 | 9=0 | regle=0
--> 34 ligne(s)

########## G2. TOTAL dette fournisseur
0=43492.62 | dette_ttc_brute=43492.62 | 1=14764.68 | deja_regle=14764.68 | 2=34 | nb=34
--> 1 ligne(s)

########## H1. paiements fourn par etat de rapprochement / compte
0=1 | rappro=1 | 1=1 | fk_account=1 | 2=204 | nb=204 | 3=265115.87 | total=265115.87
--> 1 ligne(s)

########## H2. paiement fourn dont la ligne banque N'EST PAS rapprochee
--> 0 ligne(s)

########## H3. fk_bank du paiement != fk_bank du bank_url
--> 0 ligne(s)

########## H4. paiement lie a PLUSIEURS lignes de banque
--> 0 ligne(s)

########## H5. ligne de banque portant PLUSIEURS paiements fournisseurs
--> 0 ligne(s)

########## H6. statut des paiements fournisseurs
0=1 | statut=1 | 1=159 | nb=159 | 2=205103.76 | total=205103.76
0=0 | statut=0 | 1=45 | nb=45 | 2=60012.11 | total=60012.11
--> 2 ligne(s)

########## H7. modes de reglement
0=2 | fk_paiement=2 | 1=VIR | code=VIR | 2=Credit Transfer | libelle=Credit Transfer | 3=157 | nb=157 | 4=245423.76 | total=245423.76
0=3 | fk_paiement=3 | 1=PRE | code=PRE | 2=Direct Debit | libelle=Direct Debit | 3=10 | nb=10 | 4=16753.12 | total=16753.12
0=6 | fk_paiement=6 | 1=CB | code=CB | 2=Credit card | libelle=Credit card | 3=37 | nb=37 | 4=2938.99 | total=2938.99
--> 3 ligne(s)

########## I1. TOTAL des debits du compte bancaire 1
0=319 | nb_lignes=319 | 1=-308505.47 | total=-308505.47
--> 1 ligne(s)

########## I2. debits banque par type de lien
0=company | type=company | 1=204 | nb=204 | 2=-364380 | x=-364380
0=loan | type=loan | 1=10 | nb=10 | 2=-3487.29 | x=-3487.29
0=payment_loan | type=payment_loan | 1=10 | nb=10 | 2=-3487.29 | x=-3487.29
0=payment_supplier | type=payment_supplier | 1=204 | nb=204 | 2=-265115.9 | x=-265115.9
0=payment_various | type=payment_various | 1=105 | nb=105 | 2=-39902.28 | x=-39902.28
--> 5 ligne(s)

########## I3. debits banque SANS AUCUN lien de paiement (non justifies)
0=0 | nb=0 | 1=NULL | total=NULL
--> 1 ligne(s)

########## J1. meme fournisseur + meme TTC (dates possiblement differentes)
0=SCI MARLEG | fournisseur=SCI MARLEG | 1=4800 | ttc=4800 | 2=5 | nb=5 | 3=240,242,476,494,505 | rowids=240,242,476,494,505 | 4=SI2605-0100,SI2607-0102,SI2607-0241,SI2608-0258,SI2609-0268 | refs=SI2605-0100,SI2607-0102,SI2607-0241,SI2608-0258,SI2609-0268 | 5=2026-05-28,2026-07-01,2026-07-31,2026-08-31,2026-09-30 | dates=2026-05-28,2026-07-01,2026-07-31,2026-08-31,2026-09-30 | 6=05/16,07/01,n°3,n°4,n°5 | refs_f=05/16,07/01,n°3,n°4,n°5
0=LIXXBAIL (Crédit Agricole Leasing) | fournisseur=LIXXBAIL (Crédit Agricole Leasing) | 1=1768.14 | ttc=1768.14 | 2=9 | nb=9 | 3=436,437,438,439,440,441,442,503,504 | rowids=436,437,438,439,440,441,442,503,504 | 4=SI2601-0200,SI2602-0201,SI2603-0202,SI2604-0203,SI2605-0204,SI2606-0205,SI2607-0206,SI2608-0266,SI2609-0267 | refs=SI2601-0200,SI2602-0201,SI2603-0202,SI2604-0203,SI2605-0204,SI2606-0205,SI2607-0206,SI2608-0266,SI2609-0267 | 5=2026-01-19,2026-02-19,2026-03-19,2026-04-19,2026-05-19,2026-06-19,2026-07-19,2026-08-19,2026-09-19 | dates=2026-01-19,2026-02-19,2026-03-19,2026-04-19,2026-05-19,2026-06-19,2026-07-19,2026-08-19,2026-09-19 | 6=428164BP0-202601,428164BP0-202602,428164BP0-202603,428164BP0-202604,428164BP0-202605,428164BP0-202606,428164BP0-202607,428164BP0-202608,428164BP0-202609 | refs_f=428164BP0-202601,428164BP0-202602,428164BP0-202603,428164BP0-202604,428164BP0-202605,428164BP0-202606,428164BP0-202607,428164BP0-202608,428164BP0-202609
0=Sellerie Thomas | fournisseur=Sellerie Thomas | 1=1344 | ttc=1344 | 2=2 | nb=2 | 3=244,245 | rowids=244,245 | 4=SI2603-0104,SI2603-0105 | refs=SI2603-0104,SI2603-0105 | 5=2026-03-01,2026-03-10 | dates=2026-03-01,2026-03-10 | 6=03/17,03/18 | refs_f=03/17,03/18
0=SCI DU CLOS | fournisseur=SCI DU CLOS | 1=1308 | ttc=1308 | 2=3 | nb=3 | 3=234,235,236 | rowids=234,235,236 | 4=SI2601-0094,SI2602-0095,SI2603-0096 | refs=SI2601-0094,SI2602-0095,SI2603-0096 | 5=2026-01-01,2026-02-01,2026-03-01 | dates=2026-01-01,2026-02-01,2026-03-01 | 6=01/01,02/01,03/02 | refs_f=01/01,02/01,03/02
0=MULTILAQUE | fournisseur=MULTILAQUE | 1=894.42 | ttc=894.42 | 2=2 | nb=2 | 3=302,301 | rowids=302,301 | 4=SI2602-0151,SI2602-0150 | refs=SI2602-0151,SI2602-0150 | 5=2026-02-26,2026-02-26 | dates=2026-02-26,2026-02-26 | 6=02/09,02/08 | refs_f=02/09,02/08
0=GRÉGOIRE DONNART | fournisseur=GRÉGOIRE DONNART | 1=675 | ttc=675 | 2=2 | nb=2 | 3=225,512 | rowids=225,512 | 4=SI2606-0085,SI2609-0275 | refs=SI2606-0085,SI2609-0275 | 5=2026-06-03,2026-09-01 | dates=2026-06-03,2026-09-01 | 6=06/02,26-09-14 | refs_f=06/02,26-09-14
0=TACHER ACOGEX | fournisseur=TACHER ACOGEX | 1=369 | ttc=369 | 2=9 | nb=9 | 3=248,249,250,251,252,253,267,484,498 | rowids=248,249,250,251,252,253,267,484,498 | 4=SI2601-0108,SI2602-0109,SI2603-0110,SI2604-0111,SI2605-0112,SI2606-0113,SI2607-0127,SI2608-0249,SI2609-0262 | refs=SI2601-0108,SI2602-0109,SI2603-0110,SI2604-0111,SI2605-0112,SI2606-0113,SI2607-0127,SI2608-0249,SI2609-0262 | 5=2026-01-12,2026-02-12,2026-03-10,2026-04-10,2026-05-11,2026-06-11,2026-07-10,2026-08-10,2026-09-10 | dates=2026-01-12,2026-02-12,2026-03-10,2026-04-10,2026-05-11,2026-06-11,2026-07-10,2026-08-10,2026-09-10 | 6=01/02,02/04,03/04,04/06,05/06,06/08,07/03,00270001052,00270002537 | refs_f=01/02,02/04,03/04,04/06,05/06,06/08,07/03,00270001052,00270002537
0=Divers au comptant | fournisseur=Divers au comptant | 1=100.01 | ttc=100.01 | 2=3 | nb=3 | 3=465,467,470 | rowids=465,467,470 | 4=SI2603-0230,SI2604-0232,SI2604-0235 | refs=SI2603-0230,SI2604-0232,SI2604-0235 | 5=2026-03-24,2026-04-07,2026-04-27 | dates=2026-03-24,2026-04-07,2026-04-27 | 6=FOURN-20260324-10001,FOURN-20260407-10001,FOURN-20260427-10001 | refs_f=FOURN-20260324-10001,FOURN-20260407-10001,FOURN-20260427-10001
0=FOUQUES (BRICO ST MARTIN) / Weldom St Martin De Fontenay | fournisseur=FOUQUES (BRICO ST MARTIN) / Weldom St Martin De Fontenay | 1=90 | ttc=90 | 2=2 | nb=2 | 3=255,256 | rowids=255,256 | 4=SI2601-0115,SI2603-0116 | refs=SI2601-0115,SI2603-0116 | 5=2026-01-05,2026-03-19 | dates=2026-01-05,2026-03-19 | 6=01/12,03/25 | refs_f=01/12,03/25
0=LA POSTE | fournisseur=LA POSTE | 1=36.19 | ttc=36.19 | 2=2 | nb=2 | 3=296,298 | rowids=296,298 | 4=SI2604-0145,SI2606-0147 | refs=SI2604-0145,SI2606-0147 | 5=2026-04-08,2026-06-10 | dates=2026-04-08,2026-06-10 | 6=04/05,06/10 | refs_f=04/05,06/10
0=Amazon Business EU S.à.r.l, Succursale Française | fournisseur=Amazon Business EU S.à.r.l, Succursale Française | 1=15.82 | ttc=15.82 | 2=3 | nb=3 | 3=182,184,186 | rowids=182,184,186 | 4=SI2602-0043,SI2605-0045,SI2607-0047 | refs=SI2602-0043,SI2605-0045,SI2607-0047 | 5=2026-02-18,2026-05-02,2026-07-23 | dates=2026-02-18,2026-05-02,2026-07-23 | 6=02/11,05/07,07/19 | refs_f=02/11,05/07,07/19
0=Uber Eats France SAS | fournisseur=Uber Eats France SAS | 1=5.99 | ttc=5.99 | 2=5 | nb=5 | 3=477,478,479,481,480 | rowids=477,478,479,481,480 | 4=SI2604-0242,SI2605-0243,SI2606-0244,SI2607-0246,SI2608-0245 | refs=SI2604-0242,SI2605-0243,SI2606-0244,SI2607-0246,SI2608-0245 | 5=2026-04-16,2026-05-16,2026-06-16,2026-07-17,2026-08-16 | dates=2026-04-16,2026-05-16,2026-06-16,2026-07-17,2026-08-16 | 6=UBERFRAEATS-3374-14-2026-0000127,UBERFRAEATS-3374-14-2026-0000161,UBERFRAEATS-3374-14-2026-0000192,UBERFRAEATS-3374-14-2026-0000226,UBERFRAEATS-3374-14-2026-0000264 | refs_f=UBERFRAEATS-3374-14-2026-0000127,UBERFRAEATS-3374-14-2026-0000161,UBERFRAEATS-3374-14-2026-0000192,UBERFRAEATS-3374-14-2026-0000226,UBERFRAEATS-3374-14-2026-0000264
--> 12 ligne(s)

########## J2. ref_supplier reutilisee (tous fournisseurs confondus)
--> 0 ligne(s)

########## J3. DETAIL du doublon MULTILAQUE 894,42
0=301 | rowid=301 | 1=SI2602-0150 | ref=SI2602-0150 | 2=02/08 | ref_supplier=02/08 | 3=2026-02-26 | datef=2026-02-26 | 4=353 | fk_soc=353 | 5=894.42 | ttc=894.42 | 6= | libelle= | 7=Repris de la comptabilité Excel de l'assistante de direction — pièce 02/08 (ACHAT MAT 1è FOURNITURES). | note_private=Repris de la comptabilité Excel de l'assistante de direction — pièce 02/08 (ACHAT MAT 1è FOURNITURES).
0=302 | rowid=302 | 1=SI2602-0151 | ref=SI2602-0151 | 2=02/09 | ref_supplier=02/09 | 3=2026-02-26 | datef=2026-02-26 | 4=353 | fk_soc=353 | 5=894.42 | ttc=894.42 | 6= | libelle= | 7=Repris de la comptabilité Excel de l'assistante de direction — pièce 02/09 (ACHAT MAT 1è FOURNITURES). | note_private=Repris de la comptabilité Excel de l'assistante de direction — pièce 02/09 (ACHAT MAT 1è FOURNITURES).
--> 2 ligne(s)

########## J4. LIGNES du doublon MULTILAQUE
0=301 | fk_facture_fourn=301 | 1=619 | rowid=619 | 2= | ref= | 3=ACHAT MAT 1è FOURNITURES | description=ACHAT MAT 1è FOURNITURES | 4=1 | qty=1 | 5=745.35 | ht=745.35 | 6=894.42 | ttc=894.42
0=302 | fk_facture_fourn=302 | 1=620 | rowid=620 | 2= | ref= | 3=ACHAT MAT 1è FOURNITURES | description=ACHAT MAT 1è FOURNITURES | 4=1 | qty=1 | 5=745.35 | ht=745.35 | 6=894.42 | ttc=894.42
--> 2 ligne(s)

########## J5. PAIEMENTS du doublon MULTILAQUE
0=87 | pid=87 | 1=SPAY2604-0042 | ref=SPAY2604-0042 | 2=2026-04-09 00:00:00 | datep=2026-04-09 00:00:00 | 3=894.42 | montant=894.42 | 4=301 | fk_facturefourn=301 | 5=201 | bid=201 | 6=(AgentCompta) VIREMENT EMIS VIR INST vers MULTILAQUE FA02/07+08+09+10 MULTILAQUE TEKNIPLI FEVRIER 26 | label=(AgentCompta) VIREMENT EMIS VIR INST vers MULTILAQUE FA02/07+08+09+10 MULTILAQUE TEKNIPLI FEVRIER 26 | 7=2026-04-09 | dateo=2026-04-09
0=87 | pid=87 | 1=SPAY2604-0042 | ref=SPAY2604-0042 | 2=2026-04-09 00:00:00 | datep=2026-04-09 00:00:00 | 3=894.42 | montant=894.42 | 4=302 | fk_facturefourn=302 | 5=201 | bid=201 | 6=(AgentCompta) VIREMENT EMIS VIR INST vers MULTILAQUE FA02/07+08+09+10 MULTILAQUE TEKNIPLI FEVRIER 26 | label=(AgentCompta) VIREMENT EMIS VIR INST vers MULTILAQUE FA02/07+08+09+10 MULTILAQUE TEKNIPLI FEVRIER 26 | 7=2026-04-09 | dateo=2026-04-09
--> 2 ligne(s)

########## K1. facture fournisseur SANS ligne de detail
--> 0 ligne(s)

########## K2. entete != somme des lignes
--> 0 ligne(s)

########## L1. meme fournisseur + meme montant de paiement (>1 fois)
0=ArcelorMittal Distribution Solutions France | fournisseur=ArcelorMittal Distribution Solutions France | 1=22219.92 | montant=22219.92 | 2=2 | nb=2 | 3=94 | paiements=94 | 4=2026-07-15 | dates=2026-07-15 | 5=SI2605-0050,SI2607-0051 | factures=SI2605-0050,SI2607-0051
0=ALMET PARIS | fournisseur=ALMET PARIS | 1=19819.92 | montant=19819.92 | 2=2 | nb=2 | 3=92 | paiements=92 | 4=2026-05-15 | dates=2026-05-15 | 5=SI2603-0031,SI2603-0038 | factures=SI2603-0031,SI2603-0038
0=SCI MARLEG | fournisseur=SCI MARLEG | 1=17812.9 | montant=17812.9 | 2=2 | nb=2 | 3=171 | paiements=171 | 4=2026-05-19 | dates=2026-05-19 | 5=SI2605-0098,SI2605-0099 | factures=SI2605-0098,SI2605-0099
0=ALMET PARIS | fournisseur=ALMET PARIS | 1=13659.07 | montant=13659.07 | 2=2 | nb=2 | 3=209 | paiements=209 | 4=2026-08-17 | dates=2026-08-17 | 5=SI2606-0021,SI2606-0024 | factures=SI2606-0021,SI2606-0024
0=SCI MARLEG | fournisseur=SCI MARLEG | 1=4800 | montant=4800 | 2=5 | nb=5 | 3=101,107,207,226,234 | paiements=101,107,207,226,234 | 4=2026-06-04,2026-07-03,2026-08-11,2026-09-09,2026-10-09 | dates=2026-06-04,2026-07-03,2026-08-11,2026-09-09,2026-10-09 | 5=SI2605-0100,SI2607-0102,SI2607-0241,SI2608-0258,SI2609-0268 | factures=SI2605-0100,SI2607-0102,SI2607-0241,SI2608-0258,SI2609-0268
0=ArcelorMittal Distribution Solutions France | fournisseur=ArcelorMittal Distribution Solutions France | 1=4755.05 | montant=4755.05 | 2=2 | nb=2 | 3=250 | paiements=250 | 4=2026-09-30 | dates=2026-09-30 | 5=SI2608-0276,SI2608-0300 | factures=SI2608-0276,SI2608-0300
0=MULTILAQUE | fournisseur=MULTILAQUE | 1=3386.95 | montant=3386.95 | 2=4 | nb=4 | 3=87 | paiements=87 | 4=2026-04-09 | dates=2026-04-09 | 5=SI2602-0149,SI2602-0150,SI2602-0151,SI2602-0152 | factures=SI2602-0149,SI2602-0150,SI2602-0151,SI2602-0152
0=Sellerie Thomas | fournisseur=Sellerie Thomas | 1=2688 | montant=2688 | 2=2 | nb=2 | 3=86 | paiements=86 | 4=2026-04-10 | dates=2026-04-10 | 5=SI2603-0104,SI2603-0105 | factures=SI2603-0104,SI2603-0105
0=LIXXBAIL (Crédit Agricole Leasing) | fournisseur=LIXXBAIL (Crédit Agricole Leasing) | 1=1768.14 | montant=1768.14 | 2=9 | nb=9 | 3=164,165,166,167,168,169,170,221,222 | paiements=164,165,166,167,168,169,170,221,222 | 4=2026-01-19,2026-02-19,2026-03-19,2026-04-20,2026-05-19,2026-06-19,2026-07-20,2026-08-19,2026-09-21 | dates=2026-01-19,2026-02-19,2026-03-19,2026-04-20,2026-05-19,2026-06-19,2026-07-20,2026-08-19,2026-09-21 | 5=SI2601-0200,SI2602-0201,SI2603-0202,SI2604-0203,SI2605-0204,SI2606-0205,SI2607-0206,SI2608-0266,SI2609-0267 | factures=SI2601-0200,SI2602-0201,SI2603-0202,SI2604-0203,SI2605-0204,SI2606-0205,SI2607-0206,SI2608-0266,SI2609-0267
0=GRÉGOIRE DONNART | fournisseur=GRÉGOIRE DONNART | 1=1755 | montant=1755 | 2=2 | nb=2 | 3=90 | paiements=90 | 4=2026-06-08 | dates=2026-06-08 | 5=SI2606-0085,SI2606-0086 | factures=SI2606-0085,SI2606-0086
0=EQUIPEMENT SCIENTIFIQUE | fournisseur=EQUIPEMENT SCIENTIFIQUE | 1=1439.2 | montant=1439.2 | 2=2 | nb=2 | 3=88 | paiements=88 | 4=2026-04-17 | dates=2026-04-17 | 5=SI2603-0136,SI2603-0137 | factures=SI2603-0136,SI2603-0137
0=SCI DU CLOS | fournisseur=SCI DU CLOS | 1=1308 | montant=1308 | 2=3 | nb=3 | 3=109,111,114 | paiements=109,111,114 | 4=2026-01-09,2026-03-03,2026-04-09 | dates=2026-01-09,2026-03-03,2026-04-09 | 5=SI2601-0094,SI2602-0095,SI2603-0096 | factures=SI2601-0094,SI2602-0095,SI2603-0096
0=TACHER ACOGEX | fournisseur=TACHER ACOGEX | 1=839.86 | montant=839.86 | 2=2 | nb=2 | 3=173 | paiements=173 | 4=2026-07-06 | dates=2026-07-06 | 5=SI2606-0114,SI2607-0127 | factures=SI2606-0114,SI2607-0127
0=Fondation LES ATELIERS DU MOULIN A VENT - ESAT DE LA FONDATION RICHARD | fournisseur=Fondation LES ATELIERS DU MOULIN A VENT - ESAT DE LA FONDATION RICHARD | 1=599.88 | montant=599.88 | 2=2 | nb=2 | 3=89 | paiements=89 | 4=2026-05-13 | dates=2026-05-13 | 5=SI2603-0029,SI2604-0090 | factures=SI2603-0029,SI2604-0090
0=Würth France SAS | fournisseur=Würth France SAS | 1=425.16 | montant=425.16 | 2=3 | nb=3 | 3=217 | paiements=217 | 4=2026-08-31 | dates=2026-08-31 | 5=SI2607-0007,SI2607-0019,SI2607-0020 | factures=SI2607-0007,SI2607-0019,SI2607-0020
0=TACHER ACOGEX | fournisseur=TACHER ACOGEX | 1=369 | montant=369 | 2=8 | nb=8 | 3=116,119,122,134,141,147,211,212 | paiements=116,119,122,134,141,147,211,212 | 4=2026-01-05,2026-02-05,2026-03-05,2026-04-07,2026-05-05,2026-06-05,2026-08-05,2026-09-07 | dates=2026-01-05,2026-02-05,2026-03-05,2026-04-07,2026-05-05,2026-06-05,2026-08-05,2026-09-07 | 5=SI2601-0108,SI2602-0109,SI2603-0110,SI2604-0111,SI2605-0112,SI2606-0113,SI2608-0249,SI2609-0262 | factures=SI2601-0108,SI2602-0109,SI2603-0110,SI2604-0111,SI2605-0112,SI2606-0113,SI2608-0249,SI2609-0262
0=Divers au comptant | fournisseur=Divers au comptant | 1=100.01 | montant=100.01 | 2=3 | nb=3 | 3=196,198,201 | paiements=196,198,201 | 4=2026-03-24,2026-04-07,2026-04-27 | dates=2026-03-24,2026-04-07,2026-04-27 | 5=SI2603-0230,SI2604-0232,SI2604-0235 | factures=SI2603-0230,SI2604-0232,SI2604-0235
0=FOUQUES (BRICO ST MARTIN) / Weldom St Martin De Fontenay | fournisseur=FOUQUES (BRICO ST MARTIN) / Weldom St Martin De Fontenay | 1=90 | montant=90 | 2=2 | nb=2 | 3=117,129 | paiements=117,129 | 4=2026-01-06,2026-03-20 | dates=2026-01-06,2026-03-20 | 5=SI2601-0115,SI2603-0116 | factures=SI2601-0115,SI2603-0116
0=LA POSTE | fournisseur=LA POSTE | 1=36.19 | montant=36.19 | 2=2 | nb=2 | 3=135,151 | paiements=135,151 | 4=2026-04-09,2026-06-11 | dates=2026-04-09,2026-06-11 | 5=SI2604-0145,SI2606-0147 | factures=SI2604-0145,SI2606-0147
0=Amazon Business EU S.à.r.l, Succursale Française | fournisseur=Amazon Business EU S.à.r.l, Succursale Française | 1=15.82 | montant=15.82 | 2=2 | nb=2 | 3=140,159 | paiements=140,159 | 4=2026-05-04,2026-07-23 | dates=2026-05-04,2026-07-23 | 5=SI2605-0045,SI2607-0047 | factures=SI2605-0045,SI2607-0047
--> 20 ligne(s)

=== FIN ===