================ CONTROLE DES ACHATS 2026 ================ Registre Excel : 159 factures | HT 190200.64 | TVA 30869.40 | TTC 221130.04 Dolibarr : 256 factures | HT 251955.52 | | TTC 293843.83 Ecart HT : +61754.88 Ventilees : 197 / 256 (77%) --- DU REGISTRE, ABSENT DE DOLIBARR : 32 (17231.13 EUR HT) --- 03/22 COEUGNET MATERIAUX 2026-03-31 HT 5131.92 TTC 6158.30 [ACHAT MAT 1è FOURNI] 05/19 COEUGNET MATERIAUX 2026-05-31 HT 435.01 TTC 522.01 [ACHAT MAT 1è FOURNI] 03/16 DHL 2026-03-31 HT 52.67 TTC 56.00 [TRANSPORT SUR VENTE] 04/01 DHL 2026-04-08 HT 31.67 TTC 35.00 [TRANSPORT SUR VENTE] 04/08 EDF 2026-04-25 HT 10.82 TTC 12.98 [EAU ELECTRICITE GAZ] 05/13 EDF 2026-05-23 HT 91.20 TTC 109.44 [EAU ELECTRICITE GAZ] 06/17 EDF 2026-06-23 HT 106.66 TTC 127.99 [EAU ELECTRICITE GAZ] 04/10 FOURNISSEURS DIVERS 2026-04-28 HT 290.16 TTC 348.19 [PETIT MATERIEL ET OU] 06/30 FOURNISSEURS DIVERS 2026-06-01 HT 1620.00 TTC 1944.00 [SOUS TRAITANCE GENER] 07/30 FOURNISSEURS DIVERS 2026-07-29 HT 183.33 TTC 193.20 [FRAIS D'ACTES ET CON] 06/29 GUILLOUX MATERIAUX 2026-06-30 HT 1264.98 TTC 1517.98 [ACHAT MAT 1è FOURNI] 02/06 KDI 2026-02-19 HT 1499.72 TTC 1799.66 [ACHAT MAT 1è FOURNI] 03/08 KDI 2026-03-13 HT 901.00 TTC 1081.20 [ACHAT MAT 1è FOURNI] 05/14 KDI 2026-05-12 HT 816.75 TTC 980.10 [ACHAT MAT 1è FOURNI] 06/12 KDI 2026-06-05 HT 1485.00 TTC 1782.00 [ACHAT MAT 1è FOURNI] 06/13 KDI 2026-06-19 HT -11.00 TTC -13.20 [ACHAT MAT 1è FOURNI] 01/04 NLJ 2026-01-14 HT 95.00 TTC 114.00 [ACHAT MAT 1è FOURNI] 02/02 NLJ 2026-02-01 HT 100.50 TTC 120.60 [ACHAT MAT 1è FOURNI] 05/20 NOTAIRE 2026-05-21 HT 900.00 TTC 1080.00 [HONORAIRES JURIDIQUE] 06/04 NOTAIRE 2026-05-21 HT 1000.00 TTC 1200.00 [HONORAIRES JURIDIQUE] 02/05 WURTH 2026-02-12 HT 23.60 TTC 28.32 [ACHAT MAT 1è FOURNI] 03/20 WURTH 2026-03-12 HT 36.00 TTC 43.20 [ACHAT MAT 1è FOURNI] 04/07 WURTH 2026-04-14 HT 37.45 TTC 44.94 [PETIT MATERIEL ET OU] 06/19 WURTH 2026-06-29 HT 152.25 TTC 182.70 [ACHAT MAT 1è FOURNI] 07/07 MPI 2026-07-17 HT 160.50 TTC 192.60 [ACHAT MAT 1è FOURNI] 06/26 NLJ 2026-06-29 HT 96.20 TTC 115.44 [ACHAT MAT 1è FOURNI] 07/29 NLJ 2026-07-09 HT 100.00 TTC 120.00 [ACHAT MAT 1è FOURNI] 07/31 FOURNISSEURS DIVERS 2026-07-31 HT 148.50 TTC 178.20 [ACHAT MAT 1è FOURNI] 07/11 EDF 2026-07-23 HT 116.94 TTC 140.33 [EAU ELECTRICITE GAZ] 07/04 WURTH 2026-07-13 HT 163.60 TTC 196.32 [ACHAT MAT 1è FOURNI] 07/06 WURTH 2026-07-17 HT 62.64 TTC 75.17 [ACHAT MAT 1è FOURNI] 07/26 WURTH 2026-07-29 HT 128.06 TTC 153.67 [PETIT MATERIEL ET OU] --- DANS DOLIBARR, ABSENT DU REGISTRE : 129 (78926.01 EUR HT) --- #125 Cœugnet Matériaux 2026-07-31 HT 148.50 ref=42318 #126 B.D.I.T - JULIENNE LEVAG 2026-05-05 HT 1620.00 ref=FA002093 #131 Würth France SAS 2026-02-12 HT 23.60 ref=4334153589 #132 Würth France SAS 2026-03-12 HT 36.00 ref=4334393179 #133 Würth France SAS 2026-04-14 HT 37.45 ref=4334656108 #134 Würth France SAS 2026-06-29 HT 152.25 ref=4335225117 #135 Würth France SAS 2026-07-13 HT 163.60 ref=4335343640 #136 Würth France SAS 2026-07-17 HT 62.64 ref=4335371605 #137 YESSS CAEN EST 2026-04-28 HT 290.16 ref=CAE/729612 #142 Würth France SAS 2026-07-29 HT 128.06 ref=4335464405 #163 DHL International Expres 2026-04-08 HT 31.67 ref=CAS1894859 #192 Cœugnet Matériaux 2026-03-31 HT 5131.92 ref=03/22 #193 Cœugnet Matériaux 2026-05-31 HT 435.01 ref=05/19 #229 Cœugnet Matériaux 2026-06-30 HT 1264.98 ref=06/29 #232 NLJ 2026-01-14 HT 95.00 ref=01/04 #233 NLJ 2026-02-01 HT 100.50 ref=02/02 #264 NLJ 2026-06-29 HT 96.20 ref=06/26 #265 NLJ 2026-07-09 HT 100.00 ref=07/29 #276 EDF 2026-04-25 HT 10.82 ref=04/08 #277 EDF 2026-05-23 HT 91.20 ref=05/13 #278 EDF 2026-06-23 HT 106.66 ref=06/17 #290 KDI 2026-02-19 HT 1499.72 ref=02/06 #291 KDI 2026-03-13 HT 901.00 ref=03/08 #292 KDI 2026-05-12 HT 816.75 ref=05/14 #293 KDI 2026-06-05 HT 1485.00 ref=06/12 #294 KDI 2026-06-19 HT -11.00 ref=06/13 #314 MPI 2026-07-17 HT 160.50 ref=07/07 #315 EDF 2026-07-23 HT 116.94 ref=07/11 #339 DHL International Expres 2026-03-31 HT 52.67 ref=03/16 #436 LIXXBAIL (Crédit Agrico 2026-01-19 HT 1476.20 ref=428164BP0-202601 #437 LIXXBAIL (Crédit Agrico 2026-02-19 HT 1476.20 ref=428164BP0-202602 #438 LIXXBAIL (Crédit Agrico 2026-03-19 HT 1476.20 ref=428164BP0-202603 #439 LIXXBAIL (Crédit Agrico 2026-04-19 HT 1476.20 ref=428164BP0-202604 #440 LIXXBAIL (Crédit Agrico 2026-05-19 HT 1476.20 ref=428164BP0-202605 #441 LIXXBAIL (Crédit Agrico 2026-06-19 HT 1476.20 ref=428164BP0-202606 #442 LIXXBAIL (Crédit Agrico 2026-07-19 HT 1476.20 ref=428164BP0-202607 #443 D&A - CAEN CHATEAU Notai 2026-05-19 HT 1500.00 ref=D&A-BAIL-2026 #445 Air Liquide France Indus 2026-07-31 HT 284.11 ref=5801562824 #446 Divers au comptant 2026-02-06 HT 28.18 ref=REPAS-20260206-031 #447 Divers au comptant 2026-02-11 HT 50.95 ref=REPAS-20260211-056 #448 Divers au comptant 2026-02-12 HT 44.44 ref=REPAS-20260212-048 #449 Divers au comptant 2026-02-23 HT 90.91 ref=REPAS-20260223-100 #450 Divers au comptant 2026-02-25 HT 42.27 ref=REPAS-20260225-046 #451 Divers au comptant 2026-03-16 HT 34.18 ref=REPAS-20260316-037 #452 Divers au comptant 2026-04-13 HT 37.45 ref=REPAS-20260413-041 #453 Divers au comptant 2026-04-27 HT 43.45 ref=REPAS-20260427-047 #454 Divers au comptant 2026-04-28 HT 157.91 ref=REPAS-20260428-173 #455 Divers au comptant 2026-04-29 HT 34.97 ref=REPAS-20260429-038 #456 Divers au comptant 2026-05-04 HT 27.80 ref=REPAS-20260504-030 #457 Divers au comptant 2026-05-05 HT 104.27 ref=REPAS-20260505-114 #458 Divers au comptant 2026-05-07 HT 48.89 ref=REPAS-20260507-053 #459 Divers au comptant 2026-06-08 HT 36.09 ref=REPAS-20260608-039 #460 Divers au comptant 2026-06-11 HT 63.64 ref=REPAS-20260611-070 #461 Divers au comptant 2026-07-22 HT 106.18 ref=REPAS-20260722-116 #462 Divers au comptant 2026-08-07 HT 60.55 ref=REPAS-20260807-066 #463 Divers au comptant 2026-05-04 HT 34.96 ref=REPAS-20260504-038 #464 Divers au comptant 2026-03-16 HT 83.44 ref=FOURN-20260316-100 #465 Divers au comptant 2026-03-24 HT 83.34 ref=FOURN-20260324-100 #466 Divers au comptant 2026-03-30 HT 83.38 ref=FOURN-20260330-100 #467 Divers au comptant 2026-04-07 HT 83.34 ref=FOURN-20260407-100 #468 Divers au comptant 2026-04-20 HT 83.49 ref=FOURN-20260420-100 #469 Divers au comptant 2026-04-20 HT 46.76 ref=FOURN-20260420-056 #470 Divers au comptant 2026-04-27 HT 83.34 ref=FOURN-20260427-100 #471 Divers au comptant 2026-04-28 HT 12.54 ref=FOURN-20260428-015 #472 Divers au comptant 2026-05-13 HT 83.65 ref=FOURN-20260513-100 #473 Divers au comptant 2026-05-26 HT 74.94 ref=FOURN-20260526-089 #474 Divers au comptant 2026-07-28 HT 166.67 ref=FOURN-20260728-200 #475 Divers au comptant 2026-08-06 HT 20.71 ref=FOURN-20260806-024 #476 SCI MARLEG 2026-07-31 HT 4000.00 ref=n°3 #477 Uber Eats France SAS 2026-04-16 HT 4.99 ref=UBERFRAEATS-3374-1 #478 Uber Eats France SAS 2026-05-16 HT 4.99 ref=UBERFRAEATS-3374-1 #479 Uber Eats France SAS 2026-06-16 HT 4.99 ref=UBERFRAEATS-3374-1 #480 Uber Eats France SAS 2026-08-16 HT 4.99 ref=UBERFRAEATS-3374-1 #481 Uber Eats France SAS 2026-07-17 HT 4.99 ref=UBERFRAEATS-3374-1 #482 Chronopost S.A.S. 2026-08-19 HT 86.25 ref=CDG2026A4661000097 #483 NORMANDIE ACIERS DECOUPE 2026-06-29 HT 96.20 ref=FAC5050486 #484 TACHER ACOGEX 2026-08-10 HT 307.50 ref=00270001052 #485 EQUIPEMENTS SCIENTIFIQUE 2026-08-25 HT 1086.40 ref=ES261012067 #486 MOUGENOT PROTECTION INNO 2026-07-17 HT 160.50 ref=FA0717278 #487 Würth France SAS 2026-08-24 HT 28.90 ref=4335583221 #488 ASTURIENNE (SAS SAINT-GO 2026-07-22 HT 429.60 ref=FA2607-0283 #489 ASTURIENNE (SAS SAINT-GO 2026-08-05 HT 960.29 ref=FA2608-0322 #491 ASTURIENNE (SAS SAINT-GO 2026-08-03 HT 522.16 ref=FA2608-0308 #492 MOUGENOT PROTECTION INNO 2026-08-31 HT 311.00 ref=FA0717290 #493 LA POSTE 2026-08-31 HT 24.29 ref=FBGCAA2600013071 #494 SCI MARLEG 2026-08-31 HT 4000.00 ref=n°4 #495 AIR GPL 2026-09-02 HT 73.73 ref=FA2623409 #496 TACHER ACOGEX 2026-09-08 HT 43.20 ref=00270001549 #497 OVHcloud (OVH) 2026-09-01 HT 291.53 ref=FR80031482 #498 TACHER ACOGEX 2026-09-10 HT 307.50 ref=00270002537 #500 Würth France SAS 2026-09-24 HT 49.80 ref=4335826593 #501 ALMET PARIS 2026-09-30 HT 5582.95 ref=26029293 #502 SARL ABORDS ET PAYSAGES 2026-10-01 HT 159.92 ref=FA00010524 #503 LIXXBAIL (Crédit Agrico 2026-08-19 HT 1476.20 ref=428164BP0-202608 #504 LIXXBAIL (Crédit Agrico 2026-09-19 HT 1476.20 ref=428164BP0-202609 #505 SCI MARLEG 2026-09-30 HT 4000.00 ref=n°5 #506 ALMET PARIS 2026-10-07 HT 692.13 ref=26029841 #507 MULTILAQUE 2026-09-30 HT 2931.00 ref=VEN739486 #508 Fondation LES ATELIERS D 2026-09-30 HT 499.90 ref=FA-26000913 #509 Sellerie Thomas 2026-09-09 HT 279.00 ref=F267303 #510 NORMANDIE ACIERS DECOUPE 2026-07-31 HT 100.00 ref=FAC5050744 #511 ETABLISSEMENTS JACQUET 2026-09-24 HT 200.00 ref=FA0064929 #512 GRÉGOIRE DONNART 2026-09-01 HT 675.00 ref=26-09-14 #513 ArcelorMittal Distributi 2026-08-31 HT 1573.04 ref=98745991 #514 Amazon Business EU S.à. 2026-08-29 HT 36.82 ref=FR61ZACBABEI #515 Amazon Business EU S.à. 2026-08-28 HT 7.49 ref=FR61YXX9ABEI #516 ets legrand eurl 2026-07-28 HT 33.99 ref=FR601K9LC1EC3I #517 shenzhenshitianpengsheng 2026-08-29 HT 33.32 ref=FR60020YCMCKVI #518 Amazon Business EU S.à. 2026-08-04 HT 23.55 ref=FR61SOAUABEI #519 Amazon Business EU S.à. 2026-08-04 HT 7.45 ref=FR61SK8IABEI #520 Shenzhenshi Fengmaishiye 2026-07-23 HT 15.82 ref=DE60008H9FG3VI #521 Amazon Business EU S.à. 2026-08-22 HT 29.92 ref=FR61X185ABEI #522 POWER TOOLS MAREK BIELES 2026-08-21 HT 19.17 ref=PL6002C1X8XZRI #523 Amazon Business EU S.à. 2026-08-05 HT 47.11 ref=FR61SVYHABEI #524 huizhoushizhenxindianzik 2026-07-29 HT 16.62 ref=FR6000IQ4M4KVI #525 Ulbrich Suzana Ltd 2026-08-29 HT 16.64 ref=INV-FR-Q146471-202 #526 SCI MARLEG 2026-10-01 HT 966.00 ref= #527 ASTURIENNE (SAS SAINT-GO 2026-05-27 HT 2464.00 ref=2026-REF-NBK-002 #528 ASTURIENNE (SAS SAINT-GO 2026-05-27 HT 1540.00 ref=2026-REF-NBK-004 #529 BULTEAU SYSTEMS 2026-10-13 HT 567.45 ref=656761 #530 STAHLWERK Schweissgerät 2026-08-03 HT 39.08 ref=RN1935981 #531 EDF SA 2026-08-23 HT 128.92 ref=10258938111 #532 EDF SA 2026-09-23 HT 138.60 ref=10261003094 #533 LA POSTE 2026-08-24 HT 34.19 ref=F002AA011167038 #534 ALMET PARIS 2026-10-14 HT 2568.20 ref=26030416 #535 ALMET PARIS 2026-10-14 HT 1653.03 ref=26030415 #536 GRÉGOIRE DONNART 2026-10-13 HT 2700.00 ref=26-10-17 #537 ArcelorMittal Distributi 2026-08-31 HT 2389.50 ref=98745992 #538 Sellerie Thomas 2026-10-20 HT 1782.00 ref=F267440 --- DOUBLONS RESTANTS (meme tiers, date, montant) --- MULTILAQUE 2026-02-26 894.42 x2 ids=301,302 | 02/08 | 02/09