PAIEMENTS CLIENTS EXAMINES : 138 libelle sans numero de facture : 127 (rien a comparer) concordance parfaite : 10 DIVERGENCES : 1 --- paiement #144 du 2026-10-08 : 9202.20 EUR (Renault Trucks) libelle banque : (AgentCompta groupé) VIREMENT EN VOTRE FAVEUR RENAULT TRUCKS 6402479974 FA2609-0357,FA2609-358,FA2609-0359,FA ANNONCE : FA2609-0357, FA2609-0359, FA2609-0356, FA2608-0350, FA2608-0348 SOLDE : FA2608-0348 (3 480,00), FA2608-0350 (1 512,60), FA2609-0356 (24,00), FA2609-0357 (960,00), FA2609-0358 (1 612,80), FA2609-0359 (1 612,80) >> soldee SANS etre annoncee : FA2609-0358 === TOUTES LES FACTURES RENAULT === FA2507-0002 2025-07-16 141.60 TTC | regle 0.00 | ouverte FA2509-0024 2025-09-01 1439.76 TTC | regle 1439.76 | PAYEE FA2509-0025 2025-09-01 141.60 TTC | regle 141.60 | PAYEE FA2509-0026 2025-09-01 1785.60 TTC | regle 1785.60 | PAYEE FA2509-0027 2025-09-01 336.00 TTC | regle 336.00 | PAYEE FA2509-0038 2025-09-17 960.00 TTC | regle 960.00 | PAYEE FA2509-0047 2025-09-23 835.20 TTC | regle 0.00 | ouverte FA2510-0051 2025-10-06 26.20 TTC | regle 24.00 | ouverte (partiel) FA2510-0052 2025-10-13 150.00 TTC | regle 150.00 | PAYEE FA2510-0053 2025-10-13 109.20 TTC | regle 109.20 | PAYEE FA2510-0054 2025-10-13 132.00 TTC | regle 132.00 | PAYEE FA2510-0055 2025-10-16 432.00 TTC | regle 432.00 | PAYEE FA2510-0056 2025-10-16 710.64 TTC | regle 710.64 | PAYEE FA2511-0070 2025-11-05 1454.76 TTC | regle 1454.76 | PAYEE FA2511-0071 2025-11-05 2289.60 TTC | regle 2289.60 | PAYEE FA2511-0072 2025-11-11 1190.40 TTC | regle 1190.40 | PAYEE FA2511-0073 2025-11-19 1369.58 TTC | regle 1369.58 | PAYEE FA2511-0077 2025-11-28 3225.60 TTC | regle 3225.60 | PAYEE FA2512-0081 2025-12-04 432.00 TTC | regle 432.00 | PAYEE FA2512-0082 2025-12-04 108.00 TTC | regle 108.00 | PAYEE FA2512-0087 2025-12-22 432.00 TTC | regle 432.00 | PAYEE FA2601-0117 2026-01-05 774.00 TTC | regle 774.00 | PAYEE FA2601-0119 2026-01-20 324.00 TTC | regle 324.00 | PAYEE FA2601-0121 2026-01-20 20.10 TTC | regle 20.10 | PAYEE FA2602-0130 2026-02-09 192.00 TTC | regle 192.00 | PAYEE FA2602-0131 2026-02-09 156.00 TTC | regle 156.00 | PAYEE FA2602-0140 2026-02-13 1612.80 TTC | regle 1612.80 | PAYEE FA2602-0143 2026-02-26 1612.80 TTC | regle 1612.80 | PAYEE FA2603-0145 2026-03-11 1612.80 TTC | regle 1612.80 | PAYEE FA2603-0146 2026-03-12 1607.16 TTC | regle 1607.16 | PAYEE FA2603-0147 2026-03-12 2360.45 TTC | regle 2360.45 | PAYEE FA2603-0148 2026-03-12 431.93 TTC | regle 431.93 | PAYEE FA2603-0149 2026-03-12 287.95 TTC | regle 287.95 | PAYEE FA2603-0150 2026-03-12 10.80 TTC | regle 10.80 | PAYEE FA2603-0151 2026-03-12 221.18 TTC | regle 221.18 | PAYEE FA2603-0165 2026-03-20 228.00 TTC | regle 228.00 | PAYEE FA2603-0166 2026-03-30 960.00 TTC | regle 960.00 | PAYEE FA2604-0167 2026-04-07 5001.91 TTC | regle 5001.91 | PAYEE FA2604-0174 2026-04-09 912.00 TTC | regle 912.00 | PAYEE FA2605-0211 2026-05-11 45.28 TTC | regle 45.28 | PAYEE FA2606-0237 2026-06-04 108.00 TTC | regle 108.00 | PAYEE FA2606-0246 2026-06-16 1382.40 TTC | regle 271.20 | ouverte (partiel) FA2606-0250 2026-06-24 120.00 TTC | regle 120.00 | PAYEE FA2606-0251 2026-06-24 5015.74 TTC | regle 5015.74 | PAYEE FA2607-0265 2026-07-10 348.00 TTC | regle 348.00 | PAYEE FA2608-0329 2026-08-06 2280.00 TTC | regle 2280.00 | PAYEE FA2608-0344 2026-08-19 132.00 TTC | regle 132.00 | PAYEE FA2608-0345 2026-08-19 215.96 TTC | regle 215.96 | PAYEE FA2608-0346 2026-08-20 239.40 TTC | regle 239.40 | PAYEE FA2608-0348 2026-08-31 3480.00 TTC | regle 3480.00 | PAYEE FA2608-0349 2026-08-31 684.00 TTC | regle 684.00 | PAYEE FA2608-0350 2026-08-31 1512.60 TTC | regle 1512.60 | PAYEE FA2608-0351 2026-08-31 478.80 TTC | regle 478.80 | PAYEE FA2609-0356 2026-09-08 24.00 TTC | regle 24.00 | PAYEE FA2609-0357 2026-09-08 960.00 TTC | regle 960.00 | PAYEE FA2609-0358 2026-09-08 1612.80 TTC | regle 1612.80 | PAYEE FA2609-0359 2026-09-08 1612.80 TTC | regle 1612.80 | PAYEE FA2609-0360 2026-09-08 1612.80 TTC | regle 0.00 | ouverte FA2609-0361 2026-09-15 264.00 TTC | regle 264.00 | PAYEE FA2609-0367 2026-09-24 112.32 TTC | regle 0.00 | ouverte FA2609-0368 2026-09-24 719.88 TTC | regle 0.00 | ouverte FA2609-0379 2026-09-30 401.76 TTC | regle 0.00 | ouverte FA2610-0380 2026-10-02 2368.80 TTC | regle 0.00 | ouverte FA2610-0381 2026-10-07 2368.80 TTC | regle 0.00 | ouverte FA2610-0383 2026-10-15 2368.80 TTC | regle 0.00 | ouverte FA2610-0386 2026-10-19 96.00 TTC | regle 0.00 | ouverte FA2610-0387 2026-10-19 960.00 TTC | regle 0.00 | ouverte FA2610-0388 2026-10-21 2544.86 TTC | regle 0.00 | ouverte