[ { "rowid": "147", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-17", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *ONE MEMBERSHI 16\/05", "bank_line_amount": "5.99", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber (abonnement mensuel). Aucune facture candidate fournie. Montant faible (5.99 EUR) suggère un prélèvement récurrent ou frais d'abonnement sans facture associée en comptabilité fournisseur.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:15:50", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "148", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-17", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nM JULIEN LAUTOUR EI Facture FA26 \n\n\nFacture FA2604-0184", "bank_line_amount": "118.80", "bank_line_ref": "118,80", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "204", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact 118.80 EUR + référence facture FA26 contenue dans le libellé bancaire qui correspond à FA2604-0184", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:15:56", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "149", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-14", "bank_line_label": "COTISATION \nOffre Compte ", "bank_line_amount": "22.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "frais_bancaires", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'COTISATION Offre Compte' suggère des frais bancaires liés à l'offre de compte, pas une facture fournisseur ou client. Aucune correspondance avec les factures candidates ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "150", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-14", "bank_line_label": "AVOIR \nCARTE X4074 Verpakgigant 13\/05", "bank_line_amount": "253.43", "bank_line_ref": "253,43", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "248", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche à -2.1% (243.37 vs 253.43 EUR). Libellé 'AVOIR' suggère un avoir\/remboursement client. Facture FA2605-0226 du 21\/05 est la plus récente et cohérente avec la date de transaction 14\/05.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:08", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "151", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-12", "bank_line_label": "VIREMENT EMIS \nVIR INST vers Les Ateliers du Mo FA04\/15+16 ATELIERS MOULIN \n\n\n348 + 349 TEKNIPLI", "bank_line_amount": "599.88", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 599.88 EUR ne correspond à aucune facture candidate (écarts > 2%). Libellé mentionne 'Les Ateliers du Mo' et 'TEKNIPLI' (références FA04\/15+16, 348+349) qui ne figurent pas dans les factures ouvertes. Pas de correspondance identifiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:14", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "152", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-12", "bank_line_label": "VIREMENT EMIS \nVIR INST vers KDI ACOMPTE KDI PROFORMA \n\n\n9011592073 TEKNIPLI", "bank_line_amount": "980.10", "bank_line_ref": null, "fk_bank_line": null, "target_type": "groupe_propal", "fk_target": "225", "target_label": "6 propositions Renault Trucks", "grouped_targets": "[{\"id\":533,\"ref\":\"PR2607-0344\",\"montant\":660,\"type\":\"propal\"},{\"id\":449,\"ref\":\"PR2604-0260\",\"montant\":132,\"type\":\"propal\"},{\"id\":532,\"ref\":\"PR2607-0343\",\"montant\":69.6,\"type\":\"propal\"},{\"id\":447,\"ref\":\"PR2604-0258\",\"montant\":54,\"type\":\"propal\"},{\"id\":448,\"ref\":\"PR2604-0259\",\"montant\":44.4,\"type\":\"propal\"},{\"id\":276,\"ref\":\"PR2601-0139\",\"montant\":20.1,\"type\":\"propal\"}]", "match_score": "0.8000", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Règlement groupé Renault Trucks sur PROPOSITIONS (relevé hors facturation Dolibarr) (client non cité dans le libellé, identifié par le montant seul) : PR2607-0344 (660,00 €) + PR2604-0260 (132,00 €) + PR2607-0343 (69,60 €) + PR2604-0258 (54,00 €) + PR2604-0259 (44,40 €) + PR2601-0139 (20,10 €) = 980,10 €", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:20", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "153", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-12", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 12\/05", "bank_line_amount": "100.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (dépense personnelle\/courante) - montant 100.38 EUR ne correspond à aucune facture ouverte (FA2606-0237: 108 EUR). Écart de 7.62 EUR (7%) trop important et libellé incompatible avec Renault Trucks.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:26", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "154", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-11", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 Verpakgigant de Goor 12\/05", "bank_line_amount": "253.43", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "248", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche à -0.24% (243.37 vs 253.43 EUR). Libellé bancaire mentionne 'Verpakgigant de Goor' (fournisseur néerlandais) qui ne correspond à aucun tiers français de la liste. Appariement par montant seul, ambiguïté sur le tiers réel.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:32", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "155", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-10", "bank_line_label": "PRELEVEMENT \nELECTRICITE DE FRANCE TEKNI-PLI Ref EDF:5623916760 RUM:MA970002376824 E 2026-05-11 \nMA970002376824 \nFR47EDF001007 \nZ005623916760 99285 2 FELIX 992", "bank_line_amount": "12.98", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement EDF identifié sans ambiguïté (libellé contient 'ELECTRICITE DE FRANCE', référence EDF:5623916760, RUM présent). Montant 12.98 EUR cohérent avec facture d'électricité. Aucune facture candidate ouverte à apparier.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:38", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "156", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-10", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 RAGUES SA MONDEVILLE 07\/05", "bank_line_amount": "21.06", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 21.06 EUR ne correspond à aucune facture ouverte (candidate: 17.19 EUR). Libellé vague (paiement par carte chez RAGUES SA) sans référence facture. Aucun pattern récurrent connu.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:44", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "157", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-06", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 05\/05", "bank_line_amount": "53.78", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement Uber Eats par carte (dépense personnelle\/restauration) - aucune correspondance avec facture fournisseur ouverte. La facture candidate (FA2607-0263, LEFEVRE R, 54.24€) est une facture client, pas un fournisseur, et le libellé ne correspond pas.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:50", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "158", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P110798770 71265490000020 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P110798770 71265490000020 2", "bank_line_amount": "80.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 80.46 EUR ne correspond pas à la facture candidate (84.59 EUR, écart 4.9%). Libellé indique un prélèvement d'assurance récurrent, pas un règlement de facture fournisseur\/client identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:16:56", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "159", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P110798771 71820020600018 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P110798771 71820020600018 2", "bank_line_amount": "78.89", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement GAN (assurance) sans correspondance avec factures ouvertes. Montant 78.89 EUR ne correspond à aucune facture candidate (écarts > 2%). Prélèvement récurrent probable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "160", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P110798772 71820301100018 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P110798772 71820301100018 2", "bank_line_amount": "11.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant faible (11.38 EUR) typique d'une cotisation\/prime d'assurance récurrente. Aucune facture candidate ouverte pour appariement. Libellé contient identifiant client (P110798772) mais pas de référence facture exploitable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:08", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "161", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-04", "bank_line_label": "REGLEMENT \nASSU. CAAE PRET PROFESSION.05\/26", "bank_line_amount": "18.30", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé indique un prélèvement d'assurance (ASSU. CAAE PRET PROFESSION.) avec référence mensuelle (05\/26). Montant faible et régulier. Aucune facture candidate ouverte pour appariement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:14", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "162", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-04", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LA TABLE DE JOHN ST 04\/05", "bank_line_amount": "114.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte à un restaurant (LA TABLE DE JOHN ST) - aucune facture fournisseur ou client ne correspond. Les factures candidates sont des factures Renault Trucks (120€ et 108€), sans lien avec ce paiement de restauration.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:20", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "163", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-04", "bank_line_label": "PRELEVEMENT \nTACHER ACOGEX 00260016378 \nTAC99415205072024 \nFR21ZZZ433222 \n224537", "bank_line_amount": "369.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement récurrent (TACHER ACOGEX) sans correspondance directe avec les factures candidates. Montant 369.00 EUR ne correspond à aucune facture ouverte (écart >2% avec FA2605-0214: 359.77 EUR et FA2605-0218: 335 EUR). Référence interne ACOGEX suggère un tiers différent.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:26", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "164", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/05\/26 CAPITAL", "bank_line_amount": "348.04", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' indique un remboursement d'emprunt bancaire, pas une facture fournisseur\/client. Aucune facture candidate ne correspond à ce type d'opération.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:32", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "165", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/05\/26 INTERETS", "bank_line_amount": "55.88", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' + 'INTERETS' ne correspond à aucune facture fournisseur\/client. Il s'agit d'un remboursement d'intérêts de prêt bancaire, non appariable avec les factures candidates (factures clients).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:38", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "166", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 BRICO SAINT MART 02\/05", "bank_line_amount": "147.35", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Brico (magasin de bricolage) - aucune facture fournisseur correspondante. Libellé commercial sans lien avec les factures clients listées. Montant 147.35 EUR ne correspond à aucune facture ouverte.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:44", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "167", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 DRIVE BETON THUE ET 02\/05", "bank_line_amount": "78.56", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Drive Béton Thué (fournisseur de matériaux) pour 78.56 EUR. Aucune facture fournisseur ouverte correspondante. Les candidates sont toutes des factures clients (ventes), non des achats fournisseurs.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:50", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "168", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 BRICO DEPOT CARPIQUE 02\/05", "bank_line_amount": "38.88", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Brico Dépôt (dépense de fonctionnement\/fournitures). Aucune facture fournisseur candidate ne correspond. Les factures ouvertes sont des factures clients (ventes), non des achats fournisseurs.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:17:56", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "169", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 29\/04", "bank_line_amount": "38.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber Eats (dépense personnelle\/repas) - aucune facture fournisseur ne correspond. Les factures candidates sont des factures clients (ventes), non des achats. Montants différents (38.46 vs 36.48 et 35.32).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "170", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 NEGO ACHAT C+ AULNAY 30\/04", "bank_line_amount": "37.73", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "195", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant à ±7% (37.73 vs 40.49 EUR), date cohérente (facture 17\/04, paiement 03\/05), libellé vague mais compatible avec achat retail", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:08", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "171", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 29\/04", "bank_line_amount": "30.58", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement Uber Eats par carte (dépense personnelle\/repas) - aucune facture fournisseur correspondante. Les factures candidates sont des factures clients (ventes), non des achats.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:14", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "172", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 02\/05", "bank_line_amount": "15.82", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant bancaire (15.82€) ne correspond pas à la facture candidate (17.19€). Libellé générique 'AMAZON PAYMENTS' sans lien clair avec le fournisseur LEFEVRE R. Écart de 1.37€ (7.9%) trop important.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:20", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "173", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 02\/05", "bank_line_amount": "14.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 14.00 EUR ne correspond pas à la facture candidate (17.19 EUR, écart de 3.19 EUR soit 18.6%). Libellé générique 'AMAZON PAYMENTS' sans lien identifiable avec le fournisseur LEFEVRE R. Pas de référence de facture dans le libellé bancaire.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:26", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "174", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-29", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402400635 FA 2603-0166, \n\n\n6402400635", "bank_line_amount": "960.00", "bank_line_ref": "960,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "194", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (912 EUR vs 960 EUR, écart de 5.3%), libellé contient 'RENAULT TRUCKS' et référence partielle 'FA 2603-0166' compatible avec période avril 2026, même tiers identifié", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:32", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "175", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-28", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 CEF-YESSS AG96 COLOM 28\/04", "bank_line_amount": "348.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "240", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant à +3.9% de la facture FA2605-0218 (335 EUR vs 348.19 EUR). Libellé vague (paiement par carte) mais montant proche et facture ouverte de SARL MAC. Écart possible frais ou arrondis.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:38", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "176", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-28", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 27\/04", "bank_line_amount": "38.47", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber Eats (repas\/livraison) - aucune facture fournisseur correspondante. Les factures candidates sont des factures clients (ventes), non des dépenses. Montants non concordants (38.47 vs 36.48 et 35.32).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:44", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "177", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-28", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 BRICOMAN COLOMBELLES 28\/04", "bank_line_amount": "293.31", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Bricoman (magasin de bricolage) - aucune facture fournisseur correspondante. Les factures candidates sont toutes des factures clients (ventes), pas des achats. Montant 293.31 EUR ne correspond à aucune facture ouverte.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:50", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "178", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-27", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de LEFEVRE R Facture 0202 \n\n\n032026118379970600000001", "bank_line_amount": "301.97", "bank_line_ref": "301,97", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "222", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (301.97 EUR), libellé contient n° facture 0202 et nom du tiers LEFEVRE R, correspondance avec FA2604-0202", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:18:56", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "179", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-27", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LA TABLE DE JOHN ST 27\/04", "bank_line_amount": "173.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "219", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (173.70 vs 174.43, écart -0.42%), date cohérente (27\/04 vs 18\/04), libellé contient 'LA TABLE DE JOHN' qui pourrait correspondre à un établissement\/client, mais sans confirmation explicite du tiers", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "180", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-27", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET SAI 27\/04", "bank_line_amount": "15.05", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant bancaire (15.05€) ne correspond pas à la facture candidate (17.19€). Libellé générique 'CARREFOUR MARKET' sans lien avec le tiers 'LEFEVRE R'. Pas de référence facture identifiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:08", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "181", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-26", "bank_line_label": "REMISE DE CHEQUE \n2796177", "bank_line_amount": "422.83", "bank_line_ref": "422,83", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "24", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (422.83 vs 418.90, écart de 0.94%), facture client ouverte de SCIADSIMMO. Libellé 'REMISE DE CHEQUE' cohérent avec un encaissement client. Léger écart montant suggère possibilité de frais ou arrondi.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:14", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "182", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-26", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 PADAM PADAM OUISTREH 24\/04", "bank_line_amount": "47.80", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (47.80 vs 47.54, écart +0.55%) mais libellé bancaire 'PADAM PADAM OUISTREH' ne correspond pas au tiers 'LEFEVRE R'. Pas de référence facture en libellé. Paiement par carte sans lien clair avec la facture candidate.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:20", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "183", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-26", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 UEP*SUPER U MONDEVIL 25\/04", "bank_line_amount": "100.01", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Super U (commerce de détail). Montant 100.01 EUR ne correspond à aucune facture ouverte. La facture candidate (Renault Trucks, 108 EUR) n'a aucun lien avec ce paiement retail.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:26", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "184", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-26", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LIDL 2515 ST ANDRE S 25\/04", "bank_line_amount": "53.41", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Achat LIDL (commerce de détail) ne correspond pas à la facture client LEFEVRE R. Montant proche (53.41 vs 54.24) mais nature incompatible.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:32", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "185", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-24", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de M PAUL VILLEY VIR DE M PAUL VILLEY \n\n\nC18W26115M005029", "bank_line_amount": "32.33", "bank_line_ref": "32,33", "fk_bank_line": null, "target_type": "virement_interne", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Virement reçu de M. Paul Villey (personne physique) - montant 32,33 EUR ne correspond à aucune facture cliente ouverte. Aucune facture ne justifie ce virement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:38", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "186", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-24", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de M PAUL VILLEY VIR DE M PAUL VILLEY \n\n\nC18W26115M004834", "bank_line_amount": "178.91", "bank_line_ref": "178,91", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Virement reçu de M. Paul Villey (personne physique) - aucune facture client ne correspond à ce tiers. Montant 178,91 EUR proche de FA2607-0267 (177,19 EUR, écart +1,72 EUR soit +0,97%) mais le libellé indique un virement personnel, pas un règlement de facture identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:44", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "187", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-22", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402397185 FA 2603-0165, \n\n\n6402397185", "bank_line_amount": "228.00", "bank_line_ref": "228,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "213", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (228.00 vs 227.85, écart de 0.15€ soit 0.07%), date cohérente (2026-04-18 vs virement 2026-04-22), mais libellé bancaire mentionne 'RENAULT TRUCKS' et 'FA 2603-0165' qui ne correspondent pas à la facture FA2604-0193 de SARL MAC", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:50", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "188", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-21", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 21\/04", "bank_line_amount": "59.84", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "208", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (59.84 vs 59.76 EUR, écart de 0.08€ soit 0.13%), libellé Amazon Payments correspond à un paiement par carte, facture ouverte de même date", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:19:56", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "189", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-20", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 20\/04", "bank_line_amount": "236.50", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Amazon Payments - aucune facture candidate ne correspond. Le libellé indique un achat auprès d'Amazon (montant 236.50 EUR), mais les factures ouvertes sont toutes des factures clients (ventes), pas des achats fournisseurs. Pas de correspondance de montant exact avec les candidates.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "190", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-19", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nFABIEN EUDELINE facture 187 menuiserie eudeline \n\n\nfacture 187", "bank_line_amount": "38.79", "bank_line_ref": "38,79", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "107", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (38,79 EUR) + libellé contient le nom du tiers 'FABIEN EUDELINE' et référence 'facture 187' qui correspond à la société 'Eudeline Fabien'. Léger écart sur la référence facture (187 vs FA2512-0099) mais correspondance claire du tiers.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:09", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "191", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-19", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nFABIEN EUDELINE fac 183 menuiserie eudeline \n\n\nfac 183", "bank_line_amount": "26.64", "bank_line_ref": "26,64", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "107", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (26,64 EUR vs 185,11 EUR attendu) mais libellé contient explicitement 'FABIEN EUDELINE' et 'fac 183' qui correspondent à la facture FA2512-0099 de la société 'Eudeline Fabien'. Possible paiement partiel ou erreur de montant.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "192", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-19", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nEBP COUVERTURE VIREMENT VERS TEK VIREMENT VERS TEKNI PLI PLIAGE ET A \n\n\nVIREMENT VERS TEKNI PLI PLIAGE ET A", "bank_line_amount": "140.35", "bank_line_ref": "140,35", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "4", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (140.35 vs 141.6 EUR, écart de 0.88%), libellé mentionne 'TEKNI PLI PLIAGE' qui pourrait correspondre à un tiers, mais sans certitude absolue sur l'identité du client", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "193", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-19", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 UEP*SUPER U MONDEVIL 18\/04", "bank_line_amount": "100.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Super U (commerce de détail). Montant 100.19 EUR ne correspond à aucune facture ouverte (FA2606-0237 = 108 EUR). Pas de lien identifiable avec Renault Trucks.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "194", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-19", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LIDL 2502 ST MANVIEU 18\/04", "bank_line_amount": "56.11", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte LIDL (achat de détail) - aucune facture fournisseur correspondante. Les deux factures candidates (LEFEVRE R et SAS Raulin) ne correspondent pas à un achat LIDL.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:33", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "195", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-16", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *ONE MEMBERSHI 16\/04", "bank_line_amount": "5.99", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber (abonnement mensuel). Aucune facture fournisseur candidate en liste ouverte. Montant faible (5.99€) typique d'un abonnement récurrent sans facture associée à rapprocher.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:39", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "196", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-13", "bank_line_label": "COTISATION \nOffre Compte ", "bank_line_amount": "22.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "frais_bancaires", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'COTISATION Offre Compte' suggère des frais bancaires liés à une offre de compte. Montant de 22.00 EUR correspond à des frais récurrents typiques. Aucune facture candidate ne correspond (montants différents: 26.2 EUR et 17.19 EUR).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:45", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "197", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-13", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 RAJA TREMBLAY EN FRA 10\/04", "bank_line_amount": "246.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "197", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (241.93 € vs 246.19 €, écart +1.8%), date cohérente (facture 17\/04, paiement 13\/04 possible avec délai), mais libellé bancaire vague sans référence facture explicite", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:51", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "198", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-13", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LECLERC STATION SERV 13\/04", "bank_line_amount": "147.76", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte à une station-service Leclerc (147.76 EUR). Aucune facture fournisseur candidate ne correspond. Les factures ouvertes sont toutes des factures clients (ventes), non des achats. Il s'agit probablement d'un achat de carburant sans facture associée en comptabilité.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:20:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "199", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-12", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 LE DELTA LAIZE LA VI 10\/04", "bank_line_amount": "41.20", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "195", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (41.20 EUR vs 40.49 EUR, écart +1.75%), facture ouverte de SARL MAC datée 2026-04-17 (5 jours après le paiement). Libellé bancaire vague (carte LE DELTA) mais cohérent avec délai de règlement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:03", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "200", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-08", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 LAPOSTE G145560 ST A 08\/04", "bank_line_amount": "36.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "209", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (36.19 vs 35.32 EUR, écart +2.5%), libellé vague (carte La Poste) sans référence facture explicite. Appariement par montant avec légère tolérance.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:09", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "201", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-07", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 DHL INTERNATIONAL EX 07\/04", "bank_line_amount": "35.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte DHL International (35.00 EUR) - aucune facture fournisseur correspondante. Les candidates sont toutes des factures clients (ventes), pas des achats. Montant proche de FA2604-0189 (35.32 EUR) mais type de document incompatible.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "202", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nFacture Cr", "bank_line_amount": "132.80", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "121", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] montant proche (132.80 vs 128.78, écart +3.1%), facture client ouverte de FP Renov, libellé générique 'PRELEVEMENT' sans référence précise", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "203", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nTACHER ACOGEX 00260014016 \nTAC99415205072024 \nFR21ZZZ433222 \n222168", "bank_line_amount": "369.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement récurrent (TACHER ACOGEX) sans correspondance directe avec les factures candidates. Montant 369.00 EUR ne correspond à aucune facture ouverte (écart >2% avec FA2605-0214: 359.77 EUR et FA2605-0218: 335 EUR). Impossible d'apparier avec certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "204", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P109413761 71265490000019 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P109413761 71265490000019 2", "bank_line_amount": "80.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 80.46 EUR ne correspond pas à la facture candidate (84.59 EUR, écart 4.13 EUR soit 4.9%). Libellé indique un prélèvement d'assurance récurrent, pas un règlement de facture fournisseur\/client identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:33", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "205", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P109413762 71820020600017 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P109413762 71820020600017 2", "bank_line_amount": "78.89", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 78.89 EUR ne correspond à aucune facture candidate (écarts: -6.9% vs FA2604-0194 à 84.59€, +9.9% vs FA2604-0186 à 71.71€). Libellé indique un prélèvement d'assurance récurrent, pas une facture fournisseur\/client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:39", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "206", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P109413763 71820301100017 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P109413763 71820301100017 2", "bank_line_amount": "11.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant faible (11.38€) typique d'une cotisation\/prime d'assurance récurrente. Aucune facture candidate ouverte pour appariement. Libellé contient référence client P109413763 mais pas de facture identifiée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:45", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "207", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-06", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 03\/04", "bank_line_amount": "100.01", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (commerce de détail) - montant 100.01 EUR ne correspond à aucune facture ouverte. Facture candidate (Renault Trucks, 108 EUR) incompatible avec le libellé et le montant.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:51", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "208", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/04\/26 CAPITAL", "bank_line_amount": "346.72", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' indique un remboursement d'emprunt bancaire, pas une facture fournisseur\/client. Aucune facture candidate ne correspond à ce type d'opération.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:21:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "209", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/04\/26 INTERETS", "bank_line_amount": "57.20", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé indique un remboursement de prêt\/intérêts (opération bancaire, non facture fournisseur\/client). Aucune facture candidate ne correspond à cette nature d'opération.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:03", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "210", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-01", "bank_line_label": "REGLEMENT \nASSU. CAAE PRET PROFESSION.04\/26", "bank_line_amount": "18.30", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé indique un prélèvement d'assurance (ASSU. CAAE PRET PROFESSION.) avec période 04\/26. Montant faible et régulier. Aucune facture candidate ouverte pour appariement. Pas de référence facture disponible.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:09", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "211", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-04-01", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 QUINCALL SETIN BRETT 01\/04", "bank_line_amount": "149.86", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "4", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact 141.60 EUR vs 149.86 EUR (écart +5.8%), libellé vague 'PAIEMENT PAR CARTE' sans référence facture claire. Aucune correspondance précise trouvée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "212", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-30", "bank_line_label": "EFFETS DOMICILIES \nDOMICILIES", "bank_line_amount": "28.32", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'EFFETS DOMICILIES' très vague (domiciliation d'effets de commerce). Montant 28.32€ ne correspond exactement à aucune facture candidate (26.2€ et 32.1€). Pas de référence bancaire exploitable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "213", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-30", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 DHL INTERNATIONAL EX 30\/03", "bank_line_amount": "56.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte DHL International (56.00 EUR) ne correspond à aucune facture ouverte. FA2607-0263 (54.24 EUR) et FA2604-0188 (59.76 EUR) présentent des écarts de montant trop importants (>2%). Libellé indique un service de transport\/logistique sans facture associée en base.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "214", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-29", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 27\/03", "bank_line_amount": "100.05", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (commerce de détail) - montant 100.05 EUR ne correspond à aucune facture ouverte. Facture candidate (FA2606-0237 Renault Trucks 108 EUR) incompatible : montant différent, tiers sans lien avec Carrefour, et date future (juin 2026)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:33", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "215", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-24", "bank_line_label": "VI EMIS A L'ETRANGER \nJ2602007493 FURNEAUX RIDDALL AND", "bank_line_amount": "404.79", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'VI EMIS A L'ETRANGER' avec référence J2602007493 FURNEAUX RIDDALL AND suggère un virement international vers un tiers non identifié. Aucune facture candidate ne correspond (montants: 418.90€, 385.52€, 376.05€ vs 404.79€ débité). Pas de match fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:39", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "216", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-23", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 23\/03", "bank_line_amount": "100.01", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (commerce de détail). Montant 100.01 EUR ne correspond à aucune facture ouverte (candidate: 108 EUR pour Renault Trucks). Absence de référence facture dans le libellé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:45", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "217", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-19", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 BRICO SAINT MART 19\/03", "bank_line_amount": "90.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Brico (magasin de bricolage) - montant 90.00 EUR ne correspond à aucune facture fournisseur ouverte. Les candidates (84.59 et 83.45 EUR) sont des factures clients, pas des achats fournisseurs. Libellé commercial sans référence facture.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:51", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "218", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-19", "bank_line_label": "VIREMENT EMIS \nVIR INST vers ARCELOR MITTAL (To ACOMPTE ARCELOR MITTAL \n\n\nPROFORMA100113037 TEKNIPLI", "bank_line_amount": "425.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Virement vers ARCELOR MITTAL avec référence PROFORMA100113037 TEKNIPLI - aucune facture candidate ne correspond (montants différents: 418.90€, 465.48€, 385.52€ vs 425.70€). Le libellé mentionne un acompte et une proforma, pas une facture ouverte en portefeuille.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:22:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "219", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-18", "bank_line_label": "VI EMIS A L'ETRANGER \nJ2602007020 FURNEAUX RIDDALL AND", "bank_line_amount": "920.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'FURNEAUX RIDDALL AND' ne correspond à aucun tiers des factures candidates. Montant 920.70 EUR ne correspond exactement à aucune facture ouverte (écarts > 2%). Virement international probable sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:03", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "220", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-18", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 LAPOSTE G145560 ST A 18\/03", "bank_line_amount": "22.39", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 22.39€ ne correspond pas à la facture candidate (26.2€, écart de 14.5%). Libellé très vague (paiement par carte La Poste) sans référence facture. Impossible d'établir un lien fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:09", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "221", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-16", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *ONE MEMBERSHI 16\/03", "bank_line_amount": "5.99", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber (abonnement mensuel). Aucune facture candidate fournie. Montant faible (5.99 EUR) suggère un abonnement\/service récurrent plutôt qu'une facture fournisseur classique.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "222", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-16", "bank_line_label": "VIREMENT EMIS \nVIR INST vers GARAGE LEROY FA02\/14 CITROEN \n\n\n101630 TEKNIPLI", "bank_line_amount": "625.58", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé mentionne 'GARAGE LEROY' et 'FA02\/14 CITROEN' mais aucune facture candidate ne correspond. Les factures ouvertes sont des factures clients (SARL MAC, LEFEVRE R, Normandie Biologi'K), pas des factures fournisseur. Montant 625.58 EUR ne correspond à aucune facture (écarts > 2%)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "223", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-15", "bank_line_label": "COTISATION \nOffre Compte ", "bank_line_amount": "20.90", "bank_line_ref": null, "fk_bank_line": null, "target_type": "frais_bancaires", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'COTISATION Offre Compte' suggère des frais bancaires liés à une offre de compte. Montant faible (20.90€) cohérent avec des frais mensuels. Aucune facture candidate pour appariement précis.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "224", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-15", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMZNBusiness*GO5257M 13\/03", "bank_line_amount": "299.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Amazon Business (299.00 EUR) - aucune facture fournisseur candidate. Les factures listées sont toutes des factures clients (ventes), non des achats. Le libellé 'AMZNBusiness' indique un achat auprès d'Amazon, pas un règlement de facture fournisseur ouverte.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:33", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "225", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-15", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 UEP*SUPER U MONDEVIL 14\/03", "bank_line_amount": "100.13", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Super U (commerce de détail). Montant 100.13 EUR ne correspond pas à la facture client Renault Trucks (108 EUR). Aucune correspondance fiable identifiée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:39", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "226", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-15", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LE DELTA LAIZE LA VI 13\/03", "bank_line_amount": "37.60", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'LE DELTA LAIZE LA VI' ne correspond à aucun fournisseur des factures candidates. Montant 37.60 EUR ne correspond exactement à aucune facture ouverte (écarts > 2%). Paiement par carte sans référence facture identifiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:45", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "227", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-11", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402373664 FA2602-0130,FA2602-0131, \n\n\n6402373664", "bank_line_amount": "348.00", "bank_line_ref": "348,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "148", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (348,00 EUR = 192 + 156) + deux références de factures (FA2602-0130, FA2602-0131) explicitement citées dans le libellé + tiers Renault Trucks identifié sans ambiguïté", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:51", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "228", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-08", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P108013665 71265490000018 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P108013665 71265490000018 2", "bank_line_amount": "80.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 80.46 EUR ne correspond à aucune facture ouverte (FA2604-0194: 84.59 EUR). Libellé indique un prélèvement d'assurance récurrent, pas une facture fournisseur\/client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:23:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "229", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-08", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P108013666 71820020600016 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P108013666 71820020600016 2", "bank_line_amount": "78.89", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 78.89 EUR ne correspond à aucune facture candidate (71.71 et 84.59). Libellé indique un prélèvement d'assurance récurrent, pas une facture fournisseur\/client spécifique.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:03", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "230", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-08", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P108013667 71820301100016 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P108013667 71820301100016 2", "bank_line_amount": "11.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant faible (11.38€) typique d'une cotisation\/prime d'assurance récurrente. Aucune facture candidate ouverte pour appariement. Libellé contient référence client P108013667 mais pas de facture correspondante en base.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:09", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "231", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-08", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 PAYPAL *TESOGWEB LUX 06\/03", "bank_line_amount": "7.17", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte via PayPal (TESOGWEB LUX) - montant faible (7.17€) sans facture candidate correspondante. Aucune facture ouverte fournie pour appariement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "232", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-04", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 SIV CARTE GRISE 31 T 04\/03", "bank_line_amount": "287.76", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'SIV CARTE GRISE' indique un paiement administratif (immatriculation véhicule), pas une facture fournisseur\/client. Montant 287.76 EUR ne correspond à aucune facture candidate (écarts > 2%). Aucune correspondance métier.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "233", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-04", "bank_line_label": "PRELEVEMENT \nTACHER ACOGEX 00260012056 \nTAC99415205072024 \nFR21ZZZ433222 \n219088", "bank_line_amount": "369.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement récurrent (TACHER ACOGEX) sans correspondance avec factures ouvertes. Montant 369.00 EUR ne correspond à aucune facture candidate (écart >2% avec FA2605-0214: 359.77 EUR et FA2605-0218: 335 EUR). Impossible d'apparier avec certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "234", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/03\/26 CAPITAL", "bank_line_amount": "345.40", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' indique un remboursement d'emprunt bancaire, pas une facture fournisseur\/client. Aucune facture candidate ne correspond à ce type d'opération.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:33", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "235", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/03\/26 INTERETS", "bank_line_amount": "58.52", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Ligne bancaire correspond à un remboursement de prêt avec intérêts (libellé explicite), pas à une facture fournisseur ou client. Aucune facture candidate ne correspond à cette nature de transaction.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:39", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "236", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-02", "bank_line_label": "REGLEMENT \nASSU. CAAE PRET PROFESSION.03\/26", "bank_line_amount": "18.30", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé indique un prélèvement d'assurance (ASSU. CAAE PRET PROFESSION.) avec référence mensuelle (03\/26). Montant faible et régulier. Aucune facture candidate ouverte pour appariement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:45", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "237", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-03-02", "bank_line_label": "VIREMENT EMIS \nVIR INST vers NLJ FA02\/02 NLJ \n\n\nFAC5048955 TEKNIPLI", "bank_line_amount": "120.60", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé contient 'FAC5048955 TEKNIPLI' mais aucune facture candidate ne correspond à ce fournisseur ou cette référence. Les deux factures ouvertes (Renault Trucks et FP Renov) ne correspondent pas au tiers 'TEKNIPLI'. Montant 120.60 EUR proche de FA2606-0250 (120 EUR) mais tiers différent.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:51", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "238", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-24", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 SALAD CO MONDEVILLE 24\/02", "bank_line_amount": "46.50", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (46.50 vs 47.54 EUR, écart 2.2%) mais libellé 'SALAD CO MONDEVILLE' ne correspond pas au tiers 'LEFEVRE R'. Facture datée 2026-06-24 (4 mois après le paiement). Pas de référence facture dans le libellé bancaire.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:24:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "239", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-22", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LE BUFFAROT ST MARTI 20\/02", "bank_line_amount": "100.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 100€ ne correspond pas à la facture candidate (108€, écart 7.4%). Libellé 'LE BUFFAROT ST MARTI' ne correspond pas à 'Renault Trucks'. Paiement par carte sans référence facture identifiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:03", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "240", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-18", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402363754 13415961,FA 2601-0121, \n\n\n6402363754", "bank_line_amount": "344.10", "bank_line_ref": "344,10", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "240", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (344.10 vs 335.00 EUR, écart 2.7%), mais libellé bancaire mentionne 'RENAULT TRUCKS' et référence 'FA 2601-0121' qui ne correspond à aucune facture candidate. Appariement incertain.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:09", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "241", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-18", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 17\/02", "bank_line_amount": "44.98", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 44.98 EUR ne correspond pas à la facture candidate (47.54 EUR, écart 5.4%). Libellé générique 'AMAZON PAYMENTS' sans référence facture. Aucune correspondance fiable identifiée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "242", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-16", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *ONE MEMBERSHI 16\/02", "bank_line_amount": "5.99", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber (abonnement mensuel). Aucune facture candidate fournie. Montant faible (5.99 EUR) suggère un prélèvement récurrent ou frais d'abonnement sans facture associée en comptabilité fournisseur.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "243", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-16", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nLIXXBAIL 50187261 260217 EM002353523428164BP0 50187261 \n\n\n50187261 260217", "bank_line_amount": "54.00", "bank_line_ref": "54,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "285", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (54.00 vs 54.24 EUR, écart de 0.44%), facture client ouverte. Libellé vague (virement générique) mais correspondance montante fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "244", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-15", "bank_line_label": "COTISATION \nOffre Compte ", "bank_line_amount": "20.90", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'COTISATION Offre Compte' suggère un prélèvement bancaire récurrent (frais de compte) sans lien avec la facture candidate. Montant 20.90 EUR ne correspond pas à la facture FA2605-0228 (17.19 EUR). Absence de référence bancaire.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:33", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "245", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-11", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 10\/02", "bank_line_amount": "48.88", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement Uber Eats par carte (dépense personnelle\/restauration) - aucune correspondance avec facture fournisseur ouverte. Montant 48.88€ ne correspond pas à FA2606-0252 (47.54€). Libellé indique un service de livraison de repas, pas une facture d'achat professionnel.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:39", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "246", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-11", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402358269 13404295, \n\n\n6402358269", "bank_line_amount": "774.00", "bank_line_ref": "774,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "234", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (774.00 vs 736.71, écart 5.1%) mais libellé vague sans référence facture claire. Libellé contient 'RENAULT TRUCKS' qui correspond à plusieurs factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:45", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "247", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-11", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 ZOLPAN 14ZCAI IFS 11\/02", "bank_line_amount": "122.76", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "121", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant à ±2% (122.76 vs 128.78 EUR, écart de 4.9%). Libellé vague (carte bancaire générique) sans référence facture. Aucune correspondance de nom de tiers avec les candidates.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:52", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "248", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-10", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 09\/02", "bank_line_amount": "56.05", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber Eats (dépense personnelle\/repas) - aucune facture fournisseur correspondante. Les factures candidates sont des factures clients (ventes), non des achats.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:25:58", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "249", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-09", "bank_line_label": "VIREMENT EMIS \nVIR INST vers DMD METAL FA01\/06 DMD METAL \n\n\nF2026-020 TEKNIPLI", "bank_line_amount": "96.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 96.00 EUR identifié, libellé contient 'DMD METAL' et référence 'F2026-020 TEKNIPLI', mais aucune facture candidate fournie pour appariement. Virement émis vers tiers identifié mais sans correspondance en base.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:04", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "250", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-09", "bank_line_label": "VIREMENT EMIS \nVIR INST vers NLJ FA01\/04 NLJ \n\n\nFAC5048467 TEKNIPLI", "bank_line_amount": "114.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé contient 'FAC5048467 TEKNIPLI' mais aucune facture candidate ne correspond à ce fournisseur ou cette référence. Les factures ouvertes sont toutes de Renault Trucks. Montant 114€ ne correspond à aucune facture candidate (108€ et 120€).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:10", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "251", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-08", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P106619084 71265490000017 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P106619084 71265490000017 2", "bank_line_amount": "80.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 80.46 EUR ne correspond pas à la facture candidate (84.59 EUR, écart 4.9%). Libellé indique un prélèvement d'assurance récurrent, pas un règlement de facture fournisseur\/client identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:16", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "252", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-08", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P106619085 71820020600015 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P106619085 71820020600015 2", "bank_line_amount": "78.89", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance encaissement) - montant 78.89 EUR ne correspond à aucune facture ouverte (écarts: -7.70 EUR vs FA2604-0194 à 84.59 EUR, +7.18 EUR vs FA2604-0186 à 71.71 EUR). Libellé indique un prélèvement d'assurance-crédit récurrent, pas une facture fournisseur\/client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:22", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "253", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-08", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P106619086 71820301100015 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P106619086 71820301100015 2", "bank_line_amount": "11.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant faible (11.38 EUR) typique d'une cotisation\/prime d'assurance récurrente. Aucune facture candidate ouverte pour appariement. Libellé contient référence client P106619086 mais pas de facture identifiée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:28", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "254", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-05", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 SALAD CO MONDEVILLE 05\/02", "bank_line_amount": "31.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez SALAD CO (restaurant\/commerce) - montant 31.00 EUR ne correspond à aucune facture fournisseur ouverte. Les candidates sont des factures clients (ventes), pas des achats. Aucune facture fournisseur disponible pour appariement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:34", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "255", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-04", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de LEFEVRE R Facture 2602-0129 \n\n\n032026036738305170000001", "bank_line_amount": "165.66", "bank_line_ref": "165,66", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé mentionne 'Facture 2602-0129' mais aucune facture candidate ne correspond à cette référence. Le tiers 'LEFEVRE R' est présent dans plusieurs factures ouvertes (id 222, 248, 250, 251, 256, 266, 274, 285) mais le montant 165.66 EUR ne correspond à aucune d'elles. Virement entrant sans appariement fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:40", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "256", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-04", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de LEFEVRE R Facture 2602-0128 \n\n\n032026036738294100000001", "bank_line_amount": "333.45", "bank_line_ref": "333,45", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "307", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (333.45 vs 329.5 EUR, écart 1.2%), libellé contient référence facture 2602-0128 mais ne correspond à aucune facture LEFEVRE R ouverte; meilleur match par montant parmi alternatives", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:46", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "257", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-04", "bank_line_label": "PRELEVEMENT \nTACHER ACOGEX 00260010024 \nTAC99415205072024 \nFR21ZZZ433222 \n216878", "bank_line_amount": "369.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'PRELEVEMENT TACHER ACOGEX' suggère un prélèvement récurrent (assurance, cotisation ou service). Montant 369.00 EUR ne correspond à aucune facture candidate (écarts > 2%). Aucune référence facture identifiable dans le libellé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:52", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "258", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/02\/26 CAPITAL", "bank_line_amount": "344.08", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' indique un remboursement d'emprunt bancaire, pas une facture fournisseur\/client. Aucune correspondance avec les factures candidates (toutes des FA2607\/FA2606). Montant 344.08 EUR ne correspond à aucune facture ouverte.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:26:58", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "259", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/02\/26 INTERETS", "bank_line_amount": "59.84", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Ligne bancaire correspond à un remboursement de prêt\/intérêts (libellé explicite), pas à une facture fournisseur ou client. Aucune facture candidate ne correspond à cette nature de transaction.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:04", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "260", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-02-02", "bank_line_label": "REGLEMENT \nASSU. CAAE PRET PROFESSION.02\/26", "bank_line_amount": "18.30", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé évoque une assurance professionnelle (ASSU. CAAE PRET PROFESSION) - prélèvement récurrent type, pas de facture associée. Montant 18.30€ ne correspond pas à la facture candidate (17.19€)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:10", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "261", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-29", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nFA2601-0118 S.A.S. LAMBOLEZ MA LMC - TEKNI PLI \n\n\nFA2601-0118", "bank_line_amount": "322.74", "bank_line_ref": "322,74", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "126", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Correspondance exacte : montant 322.74 EUR identique + référence facture FA2601-0118 présente dans le libellé bancaire + nom du tiers SARL-LMC reconnaissable dans 'LAMBOLEZ MA LMC'", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:16", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "262", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-29", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON BUSINESS PAYL 29\/01", "bank_line_amount": "107.25", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (107.25 vs 108 EUR, -0.7%) mais facture candidate est une facture CLIENT (Renault Trucks) alors que la ligne bancaire est un paiement PAR CARTE AMAZON BUSINESS - types incompatibles. Aucune facture fournisseur Amazon ou correspondant à ce paiement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:22", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "263", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-27", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nGENCO RITUALS DIEPPE GENCO - FA2512-0098 \n\n\nRITUALS DIEPPE", "bank_line_amount": "225.07", "bank_line_ref": "225,07", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "106", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (225.07 EUR) + référence facture FA2512-0098 présente dans le libellé + nom du tiers GENCO identifié", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:28", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "264", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-22", "bank_line_label": "PRELEVEMENT \nLIXXBAIL EM002353523428164BP0 50000475 \n428164BP02024520333 \nFR32ZZZ159484 \n50000475 260120", "bank_line_amount": "60.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement récurrent (LIXXBAIL) sans correspondance claire avec les factures candidates. Montant 60.00 EUR ne correspond à aucune facture ouverte (écart >2% avec 59.76 et 54.24). Apparence de prélèvement automatique type bail\/location.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:34", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "265", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-19", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 17\/01", "bank_line_amount": "119.90", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Amazon Payments : montant 119.90 EUR ne correspond exactement à aucune facture candidate (plus proche : FA2606-0250 à 120 EUR, écart de 0.10 EUR soit -0.08%). Libellé générique sans référence facture. Impossible de confirmer l'appariement avec certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:40", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "266", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-15", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\ntekni pli sav guibou natibox S.A tekni pli sav guibou natibox", "bank_line_amount": "174.87", "bank_line_ref": "174,87", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "219", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (174.87 vs 174.43, écart de 0.24€ soit +0.14%), facture ouverte la plus proche en valeur. Libellé bancaire vague ne permet pas meilleure certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:46", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "267", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-15", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\ntekni pli huang S.A.S. ACVR HO tekni pli huang", "bank_line_amount": "212.46", "bank_line_ref": "212,46", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 212.46 EUR ne correspond pas à la facture candidate (217.06 EUR, écart de 2.1%). Libellé 'TEKNI PLI HUANG S.A.S.' ne figure pas dans les factures ouvertes. Virement entrant sans correspondance claire.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:52", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "268", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-15", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\ntekni pli thoris S.A.S. ACVR H tekni pli thoris", "bank_line_amount": "296.29", "bank_line_ref": "296,29", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'VIREMENT EN VOTRE FAVEUR' indique un encaissement (pas un décaissement). Montant 296.29 EUR ne correspond à aucune facture candidate (écarts > 2%). Le tiers 'tekni pli thoris S.A.S.' n'apparaît dans aucune facture ouverte. Impossible d'apparier.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:27:58", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "269", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-15", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nTekni pli bramtot S.A.S. ACVR Tekni pli bramtot", "bank_line_amount": "290.06", "bank_line_ref": "290,06", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Virement reçu de 'Tekni pli bramtot S.A.S.' (montant 290.06 EUR) - aucune facture client ouverte ne correspond à ce tiers. Les montants des factures candidates (282.10, 281.59, 301.97, 269.94, 262.23) ne correspondent pas exactement. Il s'agit probablement d'un encaissement client non encore facturé ou d'un virement interne.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:04", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "270", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-13", "bank_line_label": "COTISATION \nOffre Compte ", "bank_line_amount": "20.90", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'COTISATION Offre Compte' suggère un prélèvement bancaire récurrent (frais de compte) sans lien avec la facture candidate. Montant 20.90 EUR ne correspond pas à la facture FA2605-0228 (17.19 EUR). Aucune référence fournie.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:10", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "271", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-13", "bank_line_label": "VIREMENT EMIS \nWEB HTC SAS BC055158 TEKNIPLI ACOMPTE HTC PROFORMA \n\n\nBC055158 TEKNIPLI", "bank_line_amount": "16.75", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 16.75 EUR ne correspond pas à la facture candidate (17.19 EUR, écart -2.6%). Libellé mentionne 'HTC SAS', 'TEKNIPLI', 'ACOMPTE' mais la facture candidate est de 'LEFEVRE R' sans lien apparent. Pas de correspondance fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:16", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "272", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-13", "bank_line_label": "ANNUL. OPE. DEBITRICES \nVIR INST vers HTC SAS", "bank_line_amount": "16.75", "bank_line_ref": "16,75", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé très vague ('ANNUL. OPE. DEBITRICES VIR INST vers HTC SAS') suggère une annulation\/correction bancaire. Montant 16,75 EUR ne correspond pas à la facture candidate (17,19 EUR, écart de 2,6% hors tolérance). HTC SAS n'apparaît pas dans les données fournisseur. Impossible d'apparier avec certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:22", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "273", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-13", "bank_line_label": "VIREMENT EMIS \nVIR INST vers HTC SAS ACOMPTE HTC PROFORMA \n\n\nBC055158 TEKNIPLI", "bank_line_amount": "16.75", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 16.75 EUR ne correspond pas à la facture candidate (17.19 EUR, écart -2.6%). Libellé mentionne 'HTC SAS ACOMPTE HTC PROFORMA' mais facture candidate est de 'LEFEVRE R'. Aucune correspondance fiable de tiers ou de référence.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:28", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "276", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-08", "bank_line_label": "VIREMENT EMIS \nVIR INST vers NLJ FA12\/06 NLJ \n\n\nFAC5047914 TEKNIPLI", "bank_line_amount": "225.84", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé contient 'FAC5047914 TEKNIPLI' mais aucune facture candidate ne correspond à ce fournisseur ou ce numéro de facture. Montant 225.84 EUR ne correspond à aucune des factures ouvertes (écarts > 2%). Impossible d'apparier avec certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:46", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "277", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P105209384 71265490000016 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P105209384 71265490000016 2", "bank_line_amount": "80.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 80.46 EUR ne correspond à aucune facture candidate (écarts: -3.99€ vs FA310, -4.13€ vs FA214, +7.67€ vs FA302). Libellé indique un prélèvement d'assurance récurrent, pas une facture fournisseur\/client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:52", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "278", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P105209385 71820020600014 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P105209385 71820020600014 2", "bank_line_amount": "78.89", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "206", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 78.89 EUR très proche de 71.71 EUR (±9.9%), libellé contient 'PREL CLIENT' et référence 'P105209385' qui pourrait correspondre à un numéro de prélèvement. Facture de Normandie Biologi'K Construction du 2026-04-18.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:28:58", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "279", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P105209386 71820301100014 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P105209386 71820301100014 2", "bank_line_amount": "11.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant faible (11.38€) typique d'une cotisation\/prime d'assurance récurrente. Aucune facture candidate ouverte pour appariement. Libellé contient référence client P105209386 mais pas de facture correspondante en base.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:04", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "280", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-05", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 BRICO SAINT MART 05\/01", "bank_line_amount": "90.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Brico (magasin de bricolage) - montant 90.00 EUR ne correspond à aucune facture fournisseur ouverte. Les candidates (84.59 et 83.45 EUR) sont des factures clients, non des achats fournisseurs. Libellé commercial sans référence facture.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:10", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "281", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-05", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nFA2512-0109 S.A.S. LAMBOLEZ MA LMC - TEKNI PLI \n\n\nFA2512-0109", "bank_line_amount": "730.82", "bank_line_ref": "730,82", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "117", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (730.82 EUR) + référence de facture FA2512-0109 identique + libellé contient nom du tiers (LAMBOLEZ\/LMC\/SARL-LMC)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:16", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "282", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-05", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 05\/01", "bank_line_amount": "133.94", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Amazon Payments (133.94 EUR) sans correspondance fiable avec les factures candidates. Montant proche de FA2512-0113 (128.78 EUR, écart +3.9%) mais libellé Amazon ne correspond pas à FP Renov. Aucune facture fournisseur Amazon en liste.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:22", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "283", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-05", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 05\/01", "bank_line_amount": "19.49", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 19.49 EUR ne correspond à aucune facture ouverte (candidate: 17.19 EUR, écart de 13.4%). Libellé générique 'AMAZON PAYMENTS' sans référence facture. Pas d'appariement fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:28", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "284", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-04", "bank_line_label": "REGLEMENT \nASSU. CAAE PRET PROFESSION.01\/26", "bank_line_amount": "18.30", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé évoque une assurance professionnelle (ASSU. CAAE PRET PROFESSION) - prélèvement récurrent type, pas de facture fournisseur associée. Montant 18.30€ ne correspond pas à la facture candidate (17.19€)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:35", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "285", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/01\/26 CAPITAL", "bank_line_amount": "342.77", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' indique un remboursement d'emprunt bancaire, pas une facture fournisseur\/client. Aucune facture candidate ne correspond à cette nature de transaction.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:41", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "286", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/01\/26 INTERETS", "bank_line_amount": "61.15", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Ligne bancaire correspond à un remboursement de prêt avec intérêts (type financier), aucune facture candidate ne correspond. La facture FA2604-0188 (59.76 EUR) est une facture client, incompatible avec un remboursement de prêt.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:47", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "287", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-04", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de M PAUL VILLEY VIREMENT PAUL \n\n\nFA2512-0103", "bank_line_amount": "264.58", "bank_line_ref": "264,58", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "111", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Correspondance parfaite : montant exact 264.58 EUR + référence facture FA2512-0103 présente dans le libellé + nom du tiers 'PAUL VILLEY' identifié dans le libellé du virement", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:53", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "288", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-01-04", "bank_line_label": "PRELEVEMENT \nTACHER ACOGEX 00260008090 \nTAC99415205072024 \nFR21ZZZ433222 \n214770", "bank_line_amount": "369.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'PRELEVEMENT TACHER ACOGEX' suggère un prélèvement récurrent (assurance, cotisation ou service). Montant 369.00 EUR ne correspond à aucune facture ouverte (écarts > 2%). Aucune référence facture identifiable dans le libellé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-22 06:29:59", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "289", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-20", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402411854 FA2604-0174, \n\n\n6402411854", "bank_line_amount": "912.00", "bank_line_ref": "912,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "194", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (912.00 EUR), référence facture FA2604-0174 présente dans le libellé, tiers Renault Trucks identifié sans ambiguïté", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": "1", "date_decided": "2026-05-24 22:43:29", "date_creation": "2026-05-24 09:15:19", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "290", "entity": "1", "fk_intake": "3", "fk_bank_account": "0", "bank_line_date": "2026-05-19", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 DELVIA BRETTEVILLE S 19\/05", "bank_line_amount": "31.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "209", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant à -10.2% (31.70 vs 35.32 EUR) - écart supérieur au seuil de 2%, libellé vague (DELVIA BRETTEVILLE) sans référence facture explicite", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": "1", "date_decided": "2026-06-29 22:06:22", "date_creation": "2026-05-24 09:15:20", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "360", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-21", "bank_line_label": "VI EMIS A L'ETRANGER \nJ2602012627 FURNEAUX RIDDALL CO", "bank_line_amount": "295.97", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "241", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (295.97 vs 295.37, écart de 0.20€ soit +0.07%), facture récente du 2026-05-12, libellé virement étranger peu précis mais cohérent avec délai de traitement bancaire", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": "1", "date_decided": "2026-06-29 22:06:07", "date_creation": "2026-05-24 23:03:42", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "361", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-21", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 BULTEAU SYSTEMS ARNA 21\/05", "bank_line_amount": "231.52", "bank_line_ref": null, "fk_bank_line": null, "target_type": "inconnu", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte à BULTEAU SYSTEMS (fournisseur\/prestataire) pour 231.52 EUR. Aucune facture candidate ne correspond : montants proches mais différents (227.85, 241.93, 243.37 EUR) et aucun lien avec le libellé BULTEAU SYSTEMS. Factures candidates sont des factures clients (ventes), pas des achats fournisseurs.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": "1", "date_decided": "2026-06-29 22:06:26", "date_creation": "2026-05-24 23:03:45", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "362", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-20", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402411854 FA2604-0174, \n\n\n6402411854", "bank_line_amount": "912.00", "bank_line_ref": "912,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "194", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (912.00 EUR), référence facture FA2604-0174 présente dans le libellé, tiers Renault Trucks identifié sans ambiguïté", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": "1", "date_decided": "2026-06-29 22:06:29", "date_creation": "2026-05-24 23:03:48", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "363", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-19", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 DELVIA BRETTEVILLE S 19\/05", "bank_line_amount": "31.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "258", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (31.70 vs 32.10 EUR, écart -1.2%), facture client ouverte. Libellé vague (carte DELVIA) ne permet pas meilleure certitude. Paiement par carte cohérent avec règlement client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:03:50", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "364", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-17", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *ONE MEMBERSHI 16\/05", "bank_line_amount": "5.99", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber (abonnement mensuel). Aucune facture candidate fournie. Montant faible (5.99 EUR) suggère un prélèvement récurrent ou frais d'abonnement sans facture associée en comptabilité.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:03:52", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "365", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-17", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nM JULIEN LAUTOUR EI Facture FA26 \n\n\nFacture FA2604-0184", "bank_line_amount": "118.80", "bank_line_ref": "118,80", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "204", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact 118.80 EUR + référence facture FA26 contenue dans le libellé bancaire qui correspond à FA2604-0184", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:03:54", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "366", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-14", "bank_line_label": "COTISATION \nOffre Compte ", "bank_line_amount": "22.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'COTISATION Offre Compte' suggère un prélèvement bancaire récurrent (frais de compte) plutôt qu'une facture fournisseur. Montant 22.00 EUR ne correspond à aucune facture candidate (17.19 ou 26.2 EUR). Aucune référence fournie.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:03:54", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "367", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-14", "bank_line_label": "AVOIR \nCARTE X4074 Verpakgigant 13\/05", "bank_line_amount": "253.43", "bank_line_ref": "253,43", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "248", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche à -2.1% (243.37 vs 253.43 EUR). Libellé 'AVOIR' suggère un avoir\/remboursement client. Facture FA2605-0226 du 21\/05 est la plus récente et cohérente avec la date de transaction 15\/05.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:03:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "368", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-12", "bank_line_label": "VIREMENT EMIS \nVIR INST vers Les Ateliers du Mo FA04\/15+16 ATELIERS MOULIN \n\n\n348 + 349 TEKNIPLI", "bank_line_amount": "599.88", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé mentionne 'Les Ateliers du Mo' et références 'FA04\/15+16' + 'TEKNIPLI' mais aucune facture candidate ne correspond. Montant 599.88 EUR ne correspond à aucune facture ouverte (écarts > 2%). Impossibilité d'appariement fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:01", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "369", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-12", "bank_line_label": "VIREMENT EMIS \nVIR INST vers KDI ACOMPTE KDI PROFORMA \n\n\n9011592073 TEKNIPLI", "bank_line_amount": "980.10", "bank_line_ref": null, "fk_bank_line": null, "target_type": "groupe_propal", "fk_target": "225", "target_label": "6 propositions Renault Trucks", "grouped_targets": "[{\"id\":533,\"ref\":\"PR2607-0344\",\"montant\":660,\"type\":\"propal\"},{\"id\":449,\"ref\":\"PR2604-0260\",\"montant\":132,\"type\":\"propal\"},{\"id\":532,\"ref\":\"PR2607-0343\",\"montant\":69.6,\"type\":\"propal\"},{\"id\":447,\"ref\":\"PR2604-0258\",\"montant\":54,\"type\":\"propal\"},{\"id\":448,\"ref\":\"PR2604-0259\",\"montant\":44.4,\"type\":\"propal\"},{\"id\":276,\"ref\":\"PR2601-0139\",\"montant\":20.1,\"type\":\"propal\"}]", "match_score": "0.8000", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Règlement groupé Renault Trucks sur PROPOSITIONS (relevé hors facturation Dolibarr) (client non cité dans le libellé, identifié par le montant seul) : PR2607-0344 (660,00 €) + PR2604-0260 (132,00 €) + PR2607-0343 (69,60 €) + PR2604-0258 (54,00 €) + PR2604-0259 (44,40 €) + PR2601-0139 (20,10 €) = 980,10 €", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:04", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "370", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-12", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 12\/05", "bank_line_amount": "100.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (dépense personnelle\/courante) - montant 100.38 EUR ne correspond à aucune facture ouverte (FA2606-0237 : 108 EUR). Écart de 7.62 EUR (7%) trop important et libellé incompatible avec Renault Trucks.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:06", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "371", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-11", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 Verpakgigant de Goor 12\/05", "bank_line_amount": "253.43", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "248", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche à -0.16% (243.37 vs 253.43 EUR). Libellé bancaire mentionne 'Verpakgigant de Goor' (fournisseur néerlandais) qui ne correspond à aucun tiers français de la liste. Facture FA2605-0226 du 21\/05 est la plus proche chronologiquement et en montant, mais l'absence de correspondance claire avec le libellé réduit la confiance.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:12", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "372", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-10", "bank_line_label": "PRELEVEMENT \nELECTRICITE DE FRANCE TEKNI-PLI Ref EDF:5623916760 RUM:MA970002376824 E 2026-05-11 \nMA970002376824 \nFR47EDF001007 \nZ005623916760 99285 2 FELIX 992", "bank_line_amount": "12.98", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement EDF identifié (libellé contient 'ELECTRICITE DE FRANCE', référence EDF:5623916760, RUM présent). Montant 12.98 EUR cohérent avec facture d'électricité. Aucune facture candidate ouverte pour appariement précis.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:13", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "373", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-10", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 RAGUES SA MONDEVILLE 07\/05", "bank_line_amount": "21.06", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 21.06 EUR ne correspond à aucune facture ouverte (candidate: 17.19 EUR). Libellé vague (paiement par carte chez RAGUES SA) sans référence facture. Aucun pattern récurrent connu.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "374", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-06", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 05\/05", "bank_line_amount": "53.78", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement Uber Eats par carte (dépense personnelle\/restauration) - aucune correspondance avec facture fournisseur ouverte. La facture candidate (FA2607-0263, LEFEVRE R, 54.24€) est une facture client, pas un fournisseur, et le libellé ne correspond pas.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:17", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "375", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P110798770 71265490000020 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P110798770 71265490000020 2", "bank_line_amount": "80.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance encadrement) - montant 80.46 EUR ne correspond pas à la facture candidate (84.59 EUR, écart 4.9%). Libellé indique un prélèvement d'assurance récurrent, pas un règlement de facture client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:20", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "376", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P110798771 71820020600018 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P110798771 71820020600018 2", "bank_line_amount": "78.89", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement GAN (assurance) sans correspondance avec factures ouvertes. Montant 78.89€ ne correspond à aucune facture candidate (écarts > 2%). Prélèvement récurrent d'assurance.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:23", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "377", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P110798772 71820301100018 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P110798772 71820301100018 2", "bank_line_amount": "11.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant faible (11.38 EUR) typique d'une cotisation\/prime d'assurance récurrente. Aucune facture candidate ouverte pour appariement. Libellé contient référence client P110798772 mais pas de facture identifiée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:25", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "378", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-04", "bank_line_label": "REGLEMENT \nASSU. CAAE PRET PROFESSION.05\/26", "bank_line_amount": "18.30", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé indique un prélèvement d'assurance crédit professionnel (CAAE = Crédit Agricole Assurances Entreprises) récurrent mensuel. Montant faible et régulier (18.30 EUR). Aucune facture candidate ouverte pour appariement. Pas de référence facture fournie.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "379", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-04", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LA TABLE DE JOHN ST 04\/05", "bank_line_amount": "114.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte à un restaurant (LA TABLE DE JOHN ST) - aucune facture fournisseur ou client ne correspond. Les factures candidates sont des factures Renault Trucks (120€ et 108€), incompatibles avec ce paiement de restauration de 114.70€.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:30", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "380", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-04", "bank_line_label": "PRELEVEMENT \nTACHER ACOGEX 00260016378 \nTAC99415205072024 \nFR21ZZZ433222 \n224537", "bank_line_amount": "369.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement récurrent (TACHER ACOGEX) sans correspondance directe avec les factures candidates. Montant 369.00 EUR ne correspond à aucune facture ouverte (écart >2% avec FA2605-0214: 359.77 EUR et FA2605-0218: 335 EUR). Référence interne ACOGEX identifiée mais pas de facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:34", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "381", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/05\/26 CAPITAL", "bank_line_amount": "348.04", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' indique un remboursement d'emprunt bancaire, pas une facture fournisseur\/client. Aucune facture candidate ne correspond à ce type d'opération.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:37", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "382", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/05\/26 INTERETS", "bank_line_amount": "55.88", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Ligne bancaire correspond à un remboursement d'intérêts de prêt (libellé explicite), pas à une facture fournisseur ou client. Aucune facture candidate ne correspond à cette nature de transaction.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:40", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "383", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 BRICO SAINT MART 02\/05", "bank_line_amount": "147.35", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Brico (magasin de bricolage) - aucune facture fournisseur correspondante. Montant 147.35 EUR ne correspond à aucune facture candidate (écarts > 5%). Libellé commercial (BRICO SAINT MART) incompatible avec les factures clients listées.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:43", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "384", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 DRIVE BETON THUE ET 02\/05", "bank_line_amount": "78.56", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Drive Béton Thué (fournisseur matériaux) - montant 78.56 EUR ne correspond à aucune facture ouverte. Les candidates les plus proches (72.79 et 71.71 EUR) sont d'autres fournisseurs sans lien avec le libellé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:47", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "385", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 BRICO DEPOT CARPIQUE 02\/05", "bank_line_amount": "38.88", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Achat personnel chez Brico Dépôt (carte bancaire). Aucune facture fournisseur ouverte ne correspond. Les factures candidates sont des factures clients (ventes), non des achats. Montant 38.88 EUR ne correspond à aucune facture candidate.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:50", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "386", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 29\/04", "bank_line_amount": "38.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement Uber Eats par carte (dépense personnelle\/repas) - aucune facture fournisseur ne correspond. Les factures candidates sont des factures clients (ventes), non des achats.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:53", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "387", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 NEGO ACHAT C+ AULNAY 30\/04", "bank_line_amount": "37.73", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "195", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant à ±7% (40.49 vs 37.73 EUR), date cohérente (17\/04 facture, 04\/05 paiement), libellé vague mais compatible avec achat retail", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:56", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "388", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 29\/04", "bank_line_amount": "30.58", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber Eats (repas\/livraison) - aucune facture fournisseur correspondante. Les factures candidates sont des factures clients (ventes), non des dépenses. Montant 30.58€ ne correspond à aucune facture ouverte.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:04:58", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "389", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 02\/05", "bank_line_amount": "15.82", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant bancaire (15.82€) ne correspond pas à la facture candidate (17.19€). Libellé générique 'AMAZON PAYMENTS' sans lien clair avec le fournisseur LEFEVRE R. Écart de 1.37€ (7.9%) trop important.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:00", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "390", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-05-03", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 02\/05", "bank_line_amount": "14.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant 14.00 EUR ne correspond à aucune facture ouverte (FA2605-0228 = 17.19 EUR). Libellé générique 'AMAZON PAYMENTS' sans référence facture. Pas de pattern récurrent identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "391", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-29", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402400635 FA 2603-0166, \n\n\n6402400635", "bank_line_amount": "960.00", "bank_line_ref": "960,00", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "194", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (912 EUR vs 960 EUR, écart de 5.3%), libellé contient 'RENAULT TRUCKS' et référence partielle 'FA 2603-0166' compatible avec période avril 2026, mais montant ne correspond pas exactement", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:05", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "392", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-28", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 CEF-YESSS AG96 COLOM 28\/04", "bank_line_amount": "348.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "240", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant à +3.9% de la facture FA2605-0218 (335 EUR vs 348.19 EUR débité). Libellé vague (paiement par carte) sans référence facture explicite. Écart possible frais ou arrondis.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:07", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "393", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-28", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *EATS HELP.UBER 27\/04", "bank_line_amount": "38.47", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber Eats (repas\/livraison) - aucune facture fournisseur correspondante. Les factures candidates sont des factures clients (ventes), non des dépenses. Montants non concordants (38.47 vs 36.48 et 35.32).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:10", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "394", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-28", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 BRICOMAN COLOMBELLES 28\/04", "bank_line_amount": "293.31", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Bricoman (magasin de bricolage) - aucune facture fournisseur correspondante. Les factures candidates sont toutes des factures clients (ventes), pas des achats. Montant 293.31 EUR ne correspond à aucune facture ouverte.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:13", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "395", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-27", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de LEFEVRE R Facture 0202 \n\n\n032026118379970600000001", "bank_line_amount": "301.97", "bank_line_ref": "301,97", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "222", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (301.97 EUR), libellé contient n° facture 0202 et nom du tiers LEFEVRE R sans ambiguïté, correspondance avec FA2604-0202", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:16", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "396", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-27", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LA TABLE DE JOHN ST 27\/04", "bank_line_amount": "173.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "219", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (173.70 vs 174.43, écart -0.42%), date cohérente (27\/04 vs 18\/04), libellé contient 'LA TABLE DE JOHN' qui pourrait correspondre à un établissement\/client, mais sans confirmation explicite du tiers", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:19", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "397", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-27", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET SAI 27\/04", "bank_line_amount": "15.05", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant bancaire (15.05€) ne correspond pas à la facture candidate (17.19€). Libellé générique 'CARREFOUR MARKET' sans lien avec le tiers 'LEFEVRE R'. Pas de référence facture identifiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "398", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-26", "bank_line_label": "REMISE DE CHEQUE \n2796177", "bank_line_amount": "422.83", "bank_line_ref": "422,83", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "24", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (422.83 vs 418.90, écart de 0.94%), facture client ouverte de SCIADSIMMO. Libellé 'REMISE DE CHEQUE' cohérent avec un encaissement client. Léger écart montant expliqué par frais ou arrondis possibles.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:23", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "399", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-26", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 PADAM PADAM OUISTREH 24\/04", "bank_line_amount": "47.80", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (47.80 vs 47.54, écart +0.55%) mais libellé 'PADAM PADAM OUISTREH' ne correspond pas au tiers 'LEFEVRE R'. Pas de référence facture. Semble être un paiement par carte sans lien clair avec la facture candidate.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:26", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "400", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-26", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 UEP*SUPER U MONDEVIL 25\/04", "bank_line_amount": "100.01", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Super U (commerce de détail). Montant 100.01 EUR ne correspond à aucune facture ouverte (FA2606-0237 = 108 EUR). Pas de lien identifiable avec Renault Trucks.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:29", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "401", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-26", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LIDL 2515 ST ANDRE S 25\/04", "bank_line_amount": "53.41", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte LIDL (achat retail) - montant 53.41€ ne correspond pas à la facture client LEFEVRE R (54.24€). Aucune facture fournisseur LIDL en portefeuille ouvert.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:30", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "402", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-24", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de M PAUL VILLEY VIR DE M PAUL VILLEY \n\n\nC18W26115M005029", "bank_line_amount": "32.33", "bank_line_ref": "32,33", "fk_bank_line": null, "target_type": "virement_interne", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Virement reçu de M. Paul Villey (personne physique) - montant 32,33 EUR ne correspond à aucune facture cliente ouverte. Aucune facture candidate ne correspond (écarts: -0,23€ pour FA2606-0236, +2,99€ pour FA2604-0189, +4,15€ pour FA2605-0229). Libellé indique un virement personnel, pas un règlement de facture.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:35", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "403", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-24", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nVIR INST de M PAUL VILLEY VIR DE M PAUL VILLEY \n\n\nC18W26115M004834", "bank_line_amount": "178.91", "bank_line_ref": "178,91", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Virement reçu de M. Paul Villey (personne physique) - aucune facture client ne correspond à ce tiers. Les montants proches (177.19€, 174.43€) appartiennent à des sociétés (SARL MAC, Normandie Biologi'K), pas à un individu.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:38", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "404", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-22", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nRENAULT TRUCKS 6402397185 FA 2603-0165, \n\n\n6402397185", "bank_line_amount": "228.00", "bank_line_ref": "228,00", "fk_bank_line": null, "target_type": "groupe_client", "fk_target": "225", "target_label": "2 factures Renault Trucks", "grouped_targets": "[{\"id\":272,\"ref\":\"FA2606-0250\",\"montant\":120},{\"id\":259,\"ref\":\"FA2606-0237\",\"montant\":108}]", "match_score": "0.8500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Règlement groupé Renault Trucks : FA2606-0250 (120,00 €) + FA2606-0237 (108,00 €) = 228,00 €", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:42", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "405", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-21", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 21\/04", "bank_line_amount": "59.84", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "208", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (59.84 vs 59.76 EUR, écart de 0.08€ soit 0.13%), libellé vague (AMAZON PAYMENTS) mais facture candidate unique en montant similaire à la date appropriée", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:44", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "406", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-20", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 AMAZON PAYMENTS PAYL 20\/04", "bank_line_amount": "236.50", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Amazon Payments - aucune facture candidate ne correspond. Le libellé indique un achat auprès d'Amazon (montant 236.50 EUR), mais les factures ouvertes sont toutes des factures clients (ventes), pas des achats fournisseurs. Pas de correspondance de montant exact avec les candidates.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:48", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "407", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-19", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nFABIEN EUDELINE facture 187 menuiserie eudeline \n\n\nfacture 187", "bank_line_amount": "38.79", "bank_line_ref": "38,79", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "107", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant exact (38,79 EUR) + libellé contient le nom du tiers 'FABIEN EUDELINE' et référence 'facture 187' qui correspond à la société 'Eudeline Fabien'. Légère divergence : le numéro de facture (187) ne correspond pas exactement à la référence système (FA2512-0099), mais le tiers et le montant sont en accord parfait.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:51", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "408", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-19", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nFABIEN EUDELINE fac 183 menuiserie eudeline \n\n\nfac 183", "bank_line_amount": "26.64", "bank_line_ref": "26,64", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "107", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant très proche (26,64 EUR vs 185,11 EUR facture) - ATTENTION : libellé contient explicitement 'FABIEN EUDELINE fac 183' qui correspond au tiers 'Eudeline Fabien' (id 107). Cependant montant ne correspond pas à la facture complète. Référence 'fac 183' visible dans libellé bancaire.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:54", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "409", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-19", "bank_line_label": "VIREMENT EN VOTRE FAVEUR\nEBP COUVERTURE VIREMENT VERS TEK VIREMENT VERS TEKNI PLI PLIAGE ET A \n\n\nVIREMENT VERS TEKNI PLI PLIAGE ET A", "bank_line_amount": "140.35", "bank_line_ref": "140,35", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "4", "target_label": null, "grouped_targets": null, "match_score": "0.7800", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche à -0.88% (140.35 vs 141.6 EUR). Libellé vague 'VIREMENT EN VOTRE FAVEUR' sans référence facture explicite. Aucune correspondance de nom tiers (TEKNI PLI vs Renault Trucks). Appariement par montant seul.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:05:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "410", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-19", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 UEP*SUPER U MONDEVIL 18\/04", "bank_line_amount": "100.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Super U (commerce de détail). Montant 100.19€ ne correspond pas à la facture client Renault Trucks (108€). Aucune correspondance fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:00", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "411", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-19", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LIDL 2502 ST MANVIEU 18\/04", "bank_line_amount": "56.11", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte LIDL (achat de détail) - aucune facture fournisseur correspondante. Les deux factures candidates (LEFEVRE R et SAS Raulin) ne correspondent pas à un achat LIDL.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "412", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-16", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 UBER *ONE MEMBERSHI 16\/04", "bank_line_amount": "5.99", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Uber (abonnement mensuel). Aucune facture candidate fournie. Montant faible (5.99 EUR) suggère un abonnement récurrent plutôt qu'une facture fournisseur classique.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:04", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "413", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-13", "bank_line_label": "COTISATION \nOffre Compte ", "bank_line_amount": "22.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "frais_bancaires", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'COTISATION Offre Compte' suggère des frais bancaires liés à une offre de compte, montant faible (22€) typique de frais. Aucune facture candidate ne correspond (montants différents: 26.2€ et 17.19€). Pas de référence facture fournie.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:04", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "414", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-13", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 RAJA TREMBLAY EN FRA 10\/04", "bank_line_amount": "246.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "197", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (241.93 € vs 246.19 €, écart +1.8%), date cohérente (17\/04 vs paiement 14\/04), libellé vague mais correspond à un paiement par carte", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:07", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "415", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-13", "bank_line_label": "PAIEMENT PAR CARTE \nX4074 LECLERC STATION SERV 13\/04", "bank_line_amount": "147.76", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte à une station-service Leclerc (147.76 EUR). Aucune facture fournisseur candidate ne correspond. Les factures ouvertes sont toutes des factures clients (ventes), non des achats. Il s'agit probablement d'un achat de carburant sans facture associée en comptabilité.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:10", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "416", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-12", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 LE DELTA LAIZE LA VI 10\/04", "bank_line_amount": "41.20", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "195", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (41.20 EUR vs 40.49 EUR, écart +1.75%), facture ouverte de SARL MAC datée 2026-04-17 (proche de la transaction 2026-04-13). Libellé bancaire vague (paiement par carte) mais cohérent avec un achat retail\/commerce.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:13", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "417", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-08", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 LAPOSTE G145560 ST A 08\/04", "bank_line_amount": "36.19", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "209", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (36.19 vs 35.32 EUR, écart +2.5%), libellé vague (carte La Poste) sans référence facture explicite. Appariement par montant avec légère tolérance.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:15", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "418", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-07", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 DHL INTERNATIONAL EX 07\/04", "bank_line_amount": "35.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte DHL International (35.00 EUR) - aucune facture fournisseur DHL en liste. Les candidates sont des factures clients (SAS Raulin, LEFEVRE R, SARL MAC) sans lien avec DHL. Montants proches mais tiers différent.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:18", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "419", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nFacture Cr", "bank_line_amount": "132.80", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "121", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] montant proche (132.80 vs 128.78, écart +3.1%), libellé générique 'PRELEVEMENT' sans référence précise, meilleure correspondance parmi les candidates", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:18", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "420", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nTACHER ACOGEX 00260014016 \nTAC99415205072024 \nFR21ZZZ433222 \n222168", "bank_line_amount": "369.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé de prélèvement récurrent (TACHER ACOGEX) sans correspondance avec factures candidates. Montant 369.00 EUR ne correspond à aucune facture ouverte (écart >2% avec FA2605-0214: 359.77 EUR et FA2605-0218: 335 EUR). Impossible d'apparier avec certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:21", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "421", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P109413761 71265490000019 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P109413761 71265490000019 2", "bank_line_amount": "80.46", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 80.46 EUR ne correspond pas à la facture candidate (84.59 EUR, écart 4.13 EUR soit 4.9%). Libellé indique un prélèvement d'assurance récurrent, pas un règlement de facture fournisseur\/client identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:24", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "422", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P109413762 71820020600017 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P109413762 71820020600017 2", "bank_line_amount": "78.89", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant 78.89 EUR ne correspond à aucune facture candidate (écarts: -6.88€ vs FA2604-0194, +7.18€ vs FA2604-0186). Libellé indique un prélèvement d'assurance récurrent, pas une facture fournisseur.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:27", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "423", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-06", "bank_line_label": "PRELEVEMENT \nGAN ASS ENC PREL CLIENT P109413763 71820301100017 \nMSIAGCO0176655620240910 \nFR10ZZZ004486 \nSMIA-P109413763 71820301100017 2", "bank_line_amount": "11.38", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant faible (11.38€) typique d'une cotisation\/prime d'assurance récurrente. Aucune facture candidate ouverte pour appariement. Libellé contient référence client P109413763 mais pas de facture identifiée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:29", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "424", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-06", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 03\/04", "bank_line_amount": "100.01", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (commerce de détail) - montant 100.01 EUR ne correspond à aucune facture ouverte. Facture candidate (FA2606-0237 Renault Trucks 108 EUR) incompatible : montant différent, tiers sans lien avec Carrefour, et type facture_client inadapté à un achat retail.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:33", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "425", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/04\/26 CAPITAL", "bank_line_amount": "346.72", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'REMBOURSEMENT DE PRET' indique un remboursement d'emprunt bancaire, pas une facture fournisseur\/client. Aucune facture candidate ne correspond à ce type d'opération.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:36", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "426", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-04", "bank_line_label": "REMBOURSEMENT DE PRET \n10003101334 05\/04\/26 INTERETS", "bank_line_amount": "57.20", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé indique un remboursement de prêt avec intérêts (opération bancaire, non facture fournisseur\/client). Aucune facture candidate ne correspond à cette nature d'opération.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:39", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "427", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-01", "bank_line_label": "REGLEMENT \nASSU. CAAE PRET PROFESSION.04\/26", "bank_line_amount": "18.30", "bank_line_ref": null, "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé indique un prélèvement d'assurance (ASSU. CAAE PRET PROFESSION.) avec référence mensuelle (04\/26). Montant faible et régulier. Aucune facture candidate ouverte pour appariement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:40", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "428", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-04-01", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 QUINCALL SETIN BRETT 01\/04", "bank_line_amount": "149.86", "bank_line_ref": null, "fk_bank_line": null, "target_type": "facture_client", "fk_target": "4", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Montant proche (149.86 vs 141.6 EUR, écart 5.7%), libellé vague 'PAIEMENT PAR CARTE' sans référence facture explicite. Aucune correspondance de nom tiers avec les candidates.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:44", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "429", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-03-30", "bank_line_label": "EFFETS DOMICILIES \nDOMICILIES", "bank_line_amount": "28.32", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'EFFETS DOMICILIES' très vague (type de prélèvement bancaire récurrent). Montant 28.32€ ne correspond exactement à aucune facture ouverte (écarts: -7.88€ vs FA2510-0051 à 26.2€, -3.78€ vs FA2606-0236 à 32.1€). Absence de référence facture. Probable prélèvement automatique sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:46", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "430", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-03-30", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 DHL INTERNATIONAL EX 30\/03", "bank_line_amount": "56.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte DHL International (transport\/logistique) - montant 56.00 EUR ne correspond à aucune facture ouverte (écarts: -3.76€ vs FA2604-0188 à 59.76€, +1.76€ vs FA2607-0263 à 54.24€). Libellé ne contient pas de référence facture. Pas de fournisseur DHL dans les candidats.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:49", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "431", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-03-29", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 27\/03", "bank_line_amount": "100.05", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (commerce de détail) - montant 100.05 EUR ne correspond à aucune facture ouverte. Facture candidate (FA2606-0237 Renault Trucks 108 EUR) incompatible : montant différent, tiers sans lien avec Carrefour, et type facture_client inadapté à un achat retail.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:51", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "432", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-03-24", "bank_line_label": "VI EMIS A L'ETRANGER \nJ2602007493 FURNEAUX RIDDALL AND", "bank_line_amount": "404.79", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Libellé 'VI EMIS A L'ETRANGER' avec référence J2602007493 FURNEAUX RIDDALL AND suggère un virement international vers un tiers non identifié. Aucune facture candidate ne correspond (montants: 418.90€, 385.52€, 376.05€ vs 404.79€ débité). Pas de match fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:54", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "433", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-03-23", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 CARREFOUR MARKET ST 23\/03", "bank_line_amount": "100.01", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte Carrefour Market (commerce de détail) - montant 100.01 EUR ne correspond à aucune facture ouverte. Facture candidate (FA2606-0237, 108 EUR) est une facture client Renault Trucks, incompatible avec un achat retail.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:06:57", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "434", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-03-19", "bank_line_label": "PAIEMENT PAR CARTE \nX7200 BRICO SAINT MART 19\/03", "bank_line_amount": "90.00", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Paiement par carte chez Brico (magasin de bricolage). Montant 90.00 EUR ne correspond à aucune facture ouverte (écarts > 2%). Aucune référence facture fournie. Pas de tiers identifiable dans les candidats.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:07:00", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "435", "entity": "1", "fk_intake": "4", "fk_bank_account": "1", "bank_line_date": "2026-03-19", "bank_line_label": "VIREMENT EMIS \nVIR INST vers ARCELOR MITTAL (To ACOMPTE ARCELOR MITTAL \n\n\nPROFORMA100113037 TEKNIPLI", "bank_line_amount": "425.70", "bank_line_ref": null, "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[ERE CSV - remplacee par l historique bancaire officiel du 08\/08\/2026] Virement vers ARCELOR MITTAL (fournisseur) avec référence PROFORMA100113037 TEKNIPLI, montant 425.70 EUR. Aucune facture fournisseur candidate en base. Les 3 factures ouvertes sont des factures clients (ventes), non des achats fournisseur. Pas de correspondance possible.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-05-24 23:07:02", "tms": "2026-08-08 18:59:50", "fk_payment": null }, { "rowid": "951", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-23", "bank_line_label": "VIREMENT EN VOTRE FAVEUR DE MR LECOCQ NICOLAS DAVID", "bank_line_amount": "10000.00", "bank_line_ref": "8254470489137", "fk_bank_line": null, "target_type": "apport_cca", "fk_target": "0", "target_label": "Apport CCA LECOCQ NICOLAS", "grouped_targets": null, "match_score": "0.8600", "match_reason": "Apport en compte courant d'associé — virement du gérant (LECOCQ NICOLAS)", "is_partial": "0", "suggested_amount": null, "status": "validated", "fk_user_decided": "1", "date_decided": "2026-08-09 10:38:35", "date_creation": "2026-08-08 18:57:00", "tms": "2026-08-09 10:38:35", "fk_payment": null } ]