SI2601-0094 | 01/01 | SCI DU CLOS | 1308.00000000 | paye=1 | datef=2026-01-01 | paiement=2026-01-09 00:00:00
SI2601-0034 | FR6GNUABEI | Amazon Business EU S.à.r.l, Succursale Française | 133.93000000 | paye=1 | datef=2026-01-05 | paiement=2026-01-06 00:00:00
SI2601-0040 | 01/09 | Amazon Business EU S.à.r.l, Succursale Française | 19.49000000 | paye=1 | datef=2026-01-05 | paiement=2026-01-06 00:00:00
SI2601-0115 | 01/12 | FOUQUES (BRICO ST MARTIN) / Weldom St Martin De Fontenay | 90.00000000 | paye=1 | datef=2026-01-05 | paiement=2026-01-06 00:00:00
SI2601-0108 | 01/02 | TACHER ACOGEX | 369.00000000 | paye=1 | datef=2026-01-12 | paiement=2026-01-05 00:00:00
SI2601-0035 | 01/03 | ALMET PARIS | 11259.79000000 | paye=1 | datef=2026-01-14 | paiement=2026-01-07 00:00:00
SI2601-0092 | 01/04 | NLJ | 114.00000000 | paye=1 | datef=2026-01-14 | paiement=2026-02-10 00:00:00
SI2601-0056 | 01/13 | Divers au comptant | 16.75000000 | paye=1 | datef=2026-01-15 | paiement=2026-01-14 00:00:00
SI2601-0200 | 428164BP0-202601 | LIXXBAIL (Crédit Agricole Leasing) | 1768.14000000 | paye=1 | datef=2026-01-19 | paiement=2026-01-19 00:00:00
SI2601-0041 | 01/10 | Amazon Business EU S.à.r.l, Succursale Française | 119.90000000 | paye=1 | datef=2026-01-20 | paiement=2026-01-20 00:00:00
SI2601-0036 | 01/05 | ALMET PARIS | 5466.96000000 | paye=1 | datef=2026-01-21 | paiement=2026-01-16 00:00:00
SI2601-0042 | 01/11 | Amazon Business EU S.à.r.l, Succursale Française | 107.24000000 | paye=1 | datef=2026-01-29 | paiement=2026-01-30 00:00:00
SI2601-0037 | 01/07 | ALMET PARIS | 6489.30000000 | paye=1 | datef=2026-01-30 | paiement=2026-01-27 00:00:00
SI2601-0163 | 01/06 | DMD METAL | 96.00000000 | paye=1 | datef=2026-01-30 | paiement=2026-02-10 00:00:00
SI2602-0093 | 02/02 | NLJ | 120.60000000 | paye=1 | datef=2026-02-01 | paiement=2026-03-03 00:00:00
SI2602-0095 | 02/01 | SCI DU CLOS | 1308.00000000 | paye=1 | datef=2026-02-01 | paiement=2026-03-03 00:00:00
SI2602-0211 | REPAS-20260206-03100 | Divers au comptant | 31.00000000 | paye=1 | datef=2026-02-06 | paiement=2026-02-06 00:00:00
SI2602-0103 | 02/13 | Sellerie Thomas | 1452.00000000 | paye=1 | datef=2026-02-09 | paiement=2026-03-17 00:00:00
SI2602-0121 | 02/03 | ZOLPAN (IFS - Identifiant fournisseur via facture) | 122.76000000 | paye=1 | datef=2026-02-11 | paiement=2026-02-12 00:00:00
SI2602-0212 | REPAS-20260211-05605 | Divers au comptant | 56.05000000 | paye=1 | datef=2026-02-11 | paiement=2026-02-11 00:00:00
SI2602-0033 | 4334153589 | Würth France SAS | 28.32000000 | paye=1 | datef=2026-02-12 | paiement=2026-03-31 00:00:00
SI2602-0109 | 02/04 | TACHER ACOGEX | 369.00000000 | paye=1 | datef=2026-02-12 | paiement=2026-02-05 00:00:00
SI2602-0213 | REPAS-20260212-04888 | Divers au comptant | 48.88000000 | paye=1 | datef=2026-02-12 | paiement=2026-02-12 00:00:00