[ { "rowid": "616", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-15", "bank_line_label": "REMBOURSEMENT DE PRET 10001457541 ECHEANCE 15\/06\/26", "bank_line_amount": "-261.51", "bank_line_ref": "8255870018297", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (échéance 15\/06\/26) - pas de facture fournisseur\/client associée. Opération financière de remboursement d'emprunt, sans lien avec les factures ouvertes (liste vide).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:56", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "617", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-15", "bank_line_label": "REMBOURSEMENT DE PRET 10001457542 ECHEANCE 15\/06\/26", "bank_line_amount": "-212.57", "bank_line_ref": "8255870018298", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (non facture fournisseur\/client). Aucune facture candidate fournie. Libellé contient référence de prêt 10001457542 et échéance précise, mais ne correspond à aucun type de facture standard.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:58", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "618", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-15", "bank_line_label": "REMBOURSEMENT DE PRET 10001457543 ECHEANCE 15\/06\/26", "bank_line_amount": "-181.60", "bank_line_ref": "8255870018299", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (échéance 15\/06\/26) - pas de facture fournisseur\/client associée. Opération financière sans lien avec les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:59", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "619", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-15", "bank_line_label": "VIREMENT EMIS WEB MR LECOCQ NICOLAS DAVID", "bank_line_amount": "-10000.00", "bank_line_ref": "8254470029303", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers un tiers (MR LECOCQ NICOLAS DAVID) sans facture candidate ouverte. Montant important (10 000 EUR) suggère un paiement fournisseur ou autre, mais impossible à rapprocher sans données de référence.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:01", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "620", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-15", "bank_line_label": "VIREMENT EMIS WEB M. LECOCQ NICOLAS", "bank_line_amount": "-3000.00", "bank_line_ref": "8254460086348", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers un tiers (M. LECOCQ NICOLAS) sans facture candidate ouverte. Montant rond (3000€) suggère un paiement personnel ou un virement interne non documenté par une facture fournisseur\/client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:03", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "621", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-15", "bank_line_label": "PRELEVEMENT DIRECTION GENERALE DES FINANCES PRELEVEMENT A LA SOURCE REVENUS 2026 5P087000026F0278978322 NNFR46ZZZ0050021B75E0C234419PAS1A FR46ZZZ005002", "bank_line_amount": "-310.00", "bank_line_ref": "8254700149363", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement DGFIP (Direction Générale des Finances Publiques) - Prélèvement à la source sur revenus 2026. Libellé officiel avec référence de prélèvement. Aucune facture fournisseur\/client à apparier.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:07", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "615", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-18", "bank_line_label": "PAIEMENT PAR CARTE X4985 GITHUB, INC. SAN FRA 17\/06", "bank_line_amount": "-74.06", "bank_line_ref": "8259080180082", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à GitHub Inc. (service cloud\/développement) - aucune facture candidate en base. Montant de 74.06 EUR correspond à un abonnement ou service SaaS, mais sans facture ouverte à rapprocher.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:54", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "613", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-22", "bank_line_label": "PAIEMENT PAR CARTE X4985 PAL WEB CAPPELLE LA 21\/06", "bank_line_amount": "-199.00", "bank_line_ref": "8262290781915", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte sans facture candidate correspondante. Libellé commercial (PAL WEB CAPPELLE LA) sans référence de facture identifiable. Montant de 199.00 EUR ne peut être rapproché à aucune facture ouverte.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:51", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "614", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-22", "bank_line_label": "PAIEMENT PAR CARTE X4985 INTERMARCHE L AIGLE 20\/06", "bank_line_amount": "-174.62", "bank_line_ref": "8262290436958", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez Intermarché (commerce de détail). Aucune facture fournisseur candidate en base. Montant -174.62 EUR correspond à un achat de détail, non à une facture comptable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:52", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "610", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-23", "bank_line_label": "PAIEMENT PAR CARTE X4985 MP*CORA ROTS 22\/06", "bank_line_amount": "-60.82", "bank_line_ref": "8263740149096", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez CORA (magasin de bricolage\/matériaux). Aucune facture fournisseur candidate en base. Montant 60.82 EUR correspond à un achat de détail sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:46", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "611", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-23", "bank_line_label": "VIREMENT EMIS WEB TEKNI-PLI", "bank_line_amount": "-10000.00", "bank_line_ref": "8254470489136", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Aucune facture candidate fournie. Virement émis vers TEKNI-PLI (montant 10 000 EUR) sans correspondance possible. Libellé suggère un fournisseur mais absence de données de rapprochement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:47", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "609", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-24", "bank_line_label": "PAIEMENT PAR CARTE X4985 Spotify P43D5813F1 S 23\/06", "bank_line_amount": "-12.14", "bank_line_ref": "8265230166602", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Spotify - abonnement récurrent identifié (montant faible et régulier), pas de facture fournisseur associée en base", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:44", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "608", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-29", "bank_line_label": "PAIEMENT PAR CARTE X4985 ANTHROPIC* CLAUDE SU 26\/06", "bank_line_amount": "-108.00", "bank_line_ref": "8269880391372", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Montant -108.00 EUR ne correspond pas à la facture candidate (114 EUR). Libellé indique un paiement par carte chez Anthropic\/Claude, sans lien avec le fournisseur NORMANDIE ACIERS DECOUPE. Aucune correspondance fiable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:42", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "607", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-06-30", "bank_line_label": "PAIEMENT PAR CARTE X4985 AMAZON PAYMENTS PARI 29\/06", "bank_line_amount": "-19.16", "bank_line_ref": "8271320049392", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Amazon Payments (19.16 EUR) sans facture fournisseur candidate en base. Montant faible, libellé commercial générique, aucune correspondance possible.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:40", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "606", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-01", "bank_line_label": "VIREMENT EMIS WEB Caf du calvados MR LECOCQ NICOLAS DAVID D-RCSRJU8 \/ I-88FN3CW", "bank_line_amount": "-235.26", "bank_line_ref": "8254461216893", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers CAF du Calvados (organisme social). Montant de 235.26 EUR correspond à un prélèvement social récurrent. Aucune facture fournisseur ouverte ne correspond. Libellé contient identifiant bénéficiaire (MR LECOCQ NICOLAS DAVID) et références de transaction.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:38", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "605", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-02", "bank_line_label": "REGLEMENT ASSU. CAAE PRET HABITAT 07\/26", "bank_line_amount": "-26.65", "bank_line_ref": "8275580041500", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé indique un prélèvement d'assurance crédit immobilier (CAAE = Caisse d'Assurance Accidents et Éléments) récurrent mensuel (07\/26 = juillet 2026). Aucune facture candidate ouverte. Montant faible et régulier caractéristique d'une assurance emprunteur.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:35", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "603", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-03", "bank_line_label": "PRELEVEMENT 0212267 CREDIT AGRICOLE NORMANDI CREDIT AGRICOLE ASSURANCE HABITATION -ECHEANCE 07\/2026 COTISATION DU CONTRAT PACIFICA 7458228907 000800820720907 00000000000000000000005887782907PCK FR60ZZZ429901", "bank_line_amount": "-53.49", "bank_line_ref": "8275800061023", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement d'assurance habitation (CREDIT AGRICOLE ASSURANCE) - pas de facture fournisseur correspondante. Montant -53.49 EUR ne correspond pas à la facture candidate (114 EUR). Libellé indique clairement un contrat d'assurance récurrent (PACIFICA, échéance 07\/2026), non une facture commerciale.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:32", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "604", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-03", "bank_line_label": "PRELEVEMENT SAUR Facture SAUR SAPR10000000001269946417 S-1-0180011694-001398848-07 FR86ZZZ003506", "bank_line_amount": "-21.00", "bank_line_ref": "8275800019110", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement SAUR (fournisseur eau\/assainissement) avec référence facture dans le libellé (SAPR10000000001269946417), montant -21.00 EUR. Aucune facture candidate ouverte en base pour appariement direct.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:33", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "595", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "VIREMENT EMIS WEB LECOCQ TIMOTHE MIN\/ADM.L", "bank_line_amount": "-1000.00", "bank_line_ref": "8254471682853", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Aucune facture candidate fournie. Libellé suggère un virement manuel vers un tiers (LECOCQ TIMOTHE) sans correspondance possible. Montant rond (1000€) et référence de virement web.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:13", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "596", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "VIREMENT EMIS WEB M. LECOCQ NICOLAS", "bank_line_amount": "-500.00", "bank_line_ref": "8254461731743", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers un tiers (M. LECOCQ NICOLAS) sans facture candidate ouverte. Montant de 500€ ne peut pas être rapproché. Libellé suggère un virement manuel plutôt qu'un règlement de facture fournisseur.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:14", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "597", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "PRELEVEMENT 0213044 CREDIT AGRICOLE NORMANDI CREDIT AGRICOLE ASSURANCE PROTECTION JURIDIQUE -ECHEANCE 07\/2026 COTISATION DU CONTRAT PACIFICA 11753500907 000801596205907 00000000000000000000011175045907PCK FR60ZZZ429901", "bank_line_amount": "-10.05", "bank_line_ref": "8277700230909", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement d'assurance (CREDIT AGRICOLE ASSURANCE PROTECTION JURIDIQUE) - contrat récurrent sans facture associée. Montant -10.05 EUR ne correspond à aucune facture ouverte (114 EUR).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:16", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "598", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "PAIEMENT PAR CARTE X4985 MCDONALD'S COMP PONT 03\/07", "bank_line_amount": "-13.80", "bank_line_ref": "8277430362204", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte bancaire (dépense personnelle\/repas) - aucune facture fournisseur candidate. Montant faible (13.80€) typique d'une transaction de consommation courante sans justificatif comptable associé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:19", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "599", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "PAIEMENT PAR CARTE X4985 Google One Dublin 04\/07", "bank_line_amount": "-2.99", "bank_line_ref": "8277430032574", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Google One (abonnement personnel\/service cloud) - aucune facture fournisseur candidate en base. Montant faible (2.99€) typique d'un abonnement récurrent. Pas de correspondance avec les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:21", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "600", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "VIREMENT EN VOTRE FAVEUR GAN ASSURANCES 13660507 \/0000000 VIR 0104045336 SOIN LECOCQ 13660507 \/00000001\/0104045336", "bank_line_amount": "1323.57", "bank_line_ref": "8277320020848", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Montant 1323.57€ ne correspond pas à la facture candidate (1370.27€, écart -3.4%). Libellé indique un virement reçu de GAN ASSURANCES (assureur), pas un règlement fournisseur. Aucune correspondance fiable avec les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:24", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "601", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "VIREMENT EN VOTRE FAVEUR CPAM CAEN 261840002196 261840002196 261840002196", "bank_line_amount": "20.00", "bank_line_ref": "8277320054126", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement en faveur de la CPAM (organisme de sécurité sociale) - pas de facture fournisseur\/client associée. Montant faible (20€) suggère un remboursement ou crédit CPAM plutôt qu'un paiement de facture. Aucune facture candidate disponible pour appariement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:26", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "602", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "VIREMENT EN VOTRE FAVEUR DE S.A.R.L. NORMANDIE BIO-LOGI'", "bank_line_amount": "3000.00", "bank_line_ref": "8254471602400", "fk_bank_line": null, "target_type": "acompte_client", "fk_target": "222", "target_label": "Acompte Normandie Biologi'K Construction", "grouped_targets": null, "match_score": "0.7500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Acompte probable de Normandie Biologi'K Construction — montant rond reçu d'un client identifié, à suivre dans le contrôle des avances", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:29", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "636", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-06", "bank_line_label": "PRELEVEMENT Facture Crédit Agricole 2026-06 Facture N°2618100512350", "bank_line_amount": "-10.90", "bank_line_ref": "8278762924474", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement Crédit Agricole avec numéro de facture 2618100512350 identifié, mais aucune facture candidate en base pour appariement. Montant faible (10.90€) suggère frais bancaires ou assurance. Classé prélèvement récurrent faute de correspondance.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:48", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "635", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-07", "bank_line_label": "PRELEVEMENT GAN ASS ENC PREL CLIENT P113526257 67774430500034 SMIA-P113526257 67774430500034 2 MSIAGCO0163693020230914 FR10ZZZ004486", "bank_line_amount": "-165.71", "bank_line_ref": "8278960011621", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement GAN Assurances (assurance) - libellé contient 'PRELEVEMENT' et identifiant client P113526257. Montant -165.71 EUR correspond à un prélèvement d'assurance récurrent. Aucune facture candidate ouverte pour appariement direct.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:45", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "593", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-08", "bank_line_label": "FRAIS Tenue de compte FRAIS DE TENUE DE COMPTE", "bank_line_amount": "-2.00", "bank_line_ref": "8281810547404", "fk_bank_line": null, "target_type": "frais_bancaires", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'FRAIS DE TENUE DE COMPTE' - frais bancaires standard, montant faible (-2.00 EUR) typique de ce type de charge", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:09", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "594", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-08", "bank_line_label": "PRELEVEMENT FREE MOBILE fmpmt-2437457240 ++FM-13698643-1 FR07ZZZ591778", "bank_line_amount": "-9.99", "bank_line_ref": "8280590040936", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement récurrent identifié (FREE MOBILE) avec montant faible et régulier. Aucune facture candidate ouverte pour appariement. Libellé contient références de transaction (fmpmt-2437457240, FM-13698643-1) typiques d'un abonnement télécom.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:11", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "592", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-09", "bank_line_label": "PRELEVEMENT PREDICA PREVOYANCE DIALOGUE DU C CREDIT AGRICOLE GARANTIE DECES ECHEANCE 07\/2026 - COTISATION PERIODIQUE CONTRAT 86684835758159 -TEMA32607070037860 86684835758159TEMPO36188GDE7008115R 00\/73000962433\/07012015\/01 FR88ZZZ237434", "bank_line_amount": "-7.88", "bank_line_ref": "8282090085462", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement récurrent de cotisation de prévoyance (PREDICA) avec libellé contenant contrat et échéance périodique. Aucune facture candidate ouverte à apparier. Montant faible (-7.88 EUR) typique d'une cotisation mensuelle.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:08", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "589", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-10", "bank_line_label": "PAIEMENT PAR CARTE X4985 GITHUB, INC. SAN FRA 09\/07", "bank_line_amount": "-53.54", "bank_line_ref": "8284180214364", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à GitHub Inc. (service cloud\/développement) - aucune facture candidate en base. Montant spécifique (53.54 EUR) mais sans correspondance documentaire.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:01", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "590", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-10", "bank_line_label": "PRELEVEMENT ELECTRICITE DE FRANCE LECOCQ NICOLAS Numero de client : 6011616822 - Numero de compte : 4020120784 Z029019086849 11403 1 SIMM 114 MM9760116168220001 FR47EDF001007", "bank_line_amount": "-89.39", "bank_line_ref": "8283630093327", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9200", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement EDF identifié sans ambiguïté : libellé contient 'PRELEVEMENT ELECTRICITE DE FRANCE', numéro de client 6011616822, montant -89.39 EUR. Pas de facture ouverte associée (liste vide) - traité comme prélèvement récurrent standard.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:04", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "591", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-10", "bank_line_label": "VIREMENT EN VOTRE FAVEUR GAN ASSURANCES 13660507 \/0000000 VIR 0104474049 SOIN LECOCQ 13660507 \/00000001\/0104474049", "bank_line_amount": "20.00", "bank_line_ref": "8283400014533", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement reçu de GAN Assurances (assureur) - montant faible (20€) - aucune facture candidate fournie pour appariement - libellé suggère un remboursement ou versement d'assurance plutôt qu'un règlement de facture fournisseur", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:01:06", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "585", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-13", "bank_line_label": "PAIEMENT PAR CARTE X4985 BRICKS 1231 avenue d 12\/07", "bank_line_amount": "-1000.00", "bank_line_ref": "8285850162003", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez BRICKS (commerce\/magasin) - montant 1000€ - aucune facture fournisseur candidate en base pour appariement. Transaction commerciale sans justificatif comptable identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:52", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "586", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-13", "bank_line_label": "PRELEVEMENT ORANGE SA Votre abonnement fibre (facture: XXXXX2726E8) 2C903D272 C903D2726E814E EPCB202601309239440 FR18ZZZ002305", "bank_line_amount": "-29.99", "bank_line_ref": "8285280019413", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement récurrent ORANGE SA identifié (abonnement fibre). Montant exact 29.99 EUR, libellé contient référence facture XXXXX2726E8 et identifiants de prélèvement. Pas de facture ouverte candidate à apparier.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:54", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "587", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-13", "bank_line_label": "PAIEMENT PAR CARTE X4985 GITHUB, INC. SAN FRA 10\/07", "bank_line_amount": "-5.93", "bank_line_ref": "8285240263570", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à GitHub Inc. (service cloud\/développement) - aucune facture candidate en base. Montant faible (5.93€) suggère un abonnement ou service récurrent sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:56", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "588", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-13", "bank_line_label": "AVOIR CARTE X4985 AMAZON PAYMENT 10\/07", "bank_line_amount": "55.41", "bank_line_ref": "8285240287542", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Avoir\/crédit Amazon (55.41 EUR) - pas de correspondance avec facture client ouverte (FA2604-0188 : 59.76 EUR). Montant différent de 4.35 EUR (7.3%), libellé ne contient pas de référence facture. Probablement remboursement\/crédit client sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:59", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "580", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-15", "bank_line_label": "REMBOURSEMENT DE PRET 10001457541 ECHEANCE 15\/07\/26", "bank_line_amount": "-261.51", "bank_line_ref": "8288010017890", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (référence 10001457541) - pas de facture fournisseur\/client associée. Opération financière sans lien avec les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:42", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "581", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-15", "bank_line_label": "REMBOURSEMENT DE PRET 10001457542 ECHEANCE 15\/07\/26", "bank_line_amount": "-212.57", "bank_line_ref": "8288010017891", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (non facture fournisseur\/client). Aucune facture candidate en liste. Montant -212.57 EUR avec référence de prêt 10001457542 et échéance 15\/07\/26 identifiée, mais pas de correspondance comptable standard (salaire, URSSAF, TVA, etc.)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:44", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "582", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-15", "bank_line_label": "REMBOURSEMENT DE PRET 10001457543 ECHEANCE 15\/07\/26", "bank_line_amount": "-181.60", "bank_line_ref": "8288010017892", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (échéance 15\/07\/26) - pas de facture fournisseur\/client associée. Opération financière sans lien avec les factures ouvertes (liste vide).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:46", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "583", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-15", "bank_line_label": "PRELEVEMENT DGFIP FINANCES PUBLIQUES PRELEVEMENT A LA SOURCE REVENUS 2026 5P087000026G0278622408 NNFR46ZZZ0050021B75E0C234419PAS1A FR46ZZZ005002", "bank_line_amount": "-310.00", "bank_line_ref": "8286800205426", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement DGFIP - Impôt sur le revenu à la source 2026. Libellé contient clairement 'DGFIP FINANCES PUBLIQUES PRELEVEMENT A LA SOURCE REVENUS 2026'. Montant de 310.00 EUR correspond à un prélèvement fiscal régulier. Aucune facture fournisseur\/client ne correspond.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:47", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "584", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-15", "bank_line_label": "VIREMENT EMIS WEB LECOCQ ERIC", "bank_line_amount": "-140.00", "bank_line_ref": "8254472250476", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Montant -140.00 EUR ne correspond à aucune facture ouverte (candidate: 147.35 EUR, écart 5%). Libellé 'LECOCQ ERIC' suggère un virement personnel\/salaire plutôt qu'un paiement fournisseur. Aucune référence de facture détectable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:50", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "634", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-15", "bank_line_label": "PRELEVEMENT DGFIP FINANCES PUBLIQUES 140664663457847307 111 MENM314030520649066 IMPOT TF 1E087000014066M314030520649 NNFR46ZZZ005002M314030520649 FR46ZZZ005002", "bank_line_amount": "-16.00", "bank_line_ref": "8286800120543", "fk_bank_line": null, "target_type": "tva", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.7500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement DGFIP (Direction Générale des Finances Publiques) identifié. Libellé contient 'IMPOT TF' et références administratives. Montant faible (-16.00 EUR) cohérent avec un versement de TVA ou impôt local. Aucune facture candidate en liste.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:43", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "579", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-20", "bank_line_label": "PAIEMENT PAR CARTE X4985 GITHUB, INC. SAN FRA 17\/07", "bank_line_amount": "-87.50", "bank_line_ref": "8291470338989", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à GitHub Inc. (service cloud\/développement) - aucune facture candidate en base. Montant de 87.50 EUR correspond à un abonnement ou service SaaS, mais sans facture ouverte à rapprocher.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:40", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "577", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-24", "bank_line_label": "PAIEMENT PAR CARTE X4985 ANTHROPIC* CLAUDE SU 23\/07", "bank_line_amount": "-205.39", "bank_line_ref": "8298080161647", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Anthropic\/Claude (service SaaS) - aucune facture candidate fournie pour appariement. Montant de 205.39 EUR ne correspond à aucune facture ouverte en base.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:37", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "578", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-24", "bank_line_label": "PAIEMENT PAR CARTE X4985 Spotify P44E2D89B4 S 23\/07", "bank_line_amount": "-12.14", "bank_line_ref": "8297430153157", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Spotify - abonnement récurrent identifié (montant faible et régulier), aucune facture fournisseur candidate en base", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:38", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "633", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-24", "bank_line_label": "PRELEVEMENT B2B SIE CAEN TVA1-072026-3310CA3 220140040800130427520 nn914296207DGFIP2023963917LG20X4S4 FR46ZZZ005002", "bank_line_amount": "-1244.00", "bank_line_ref": "8297470010741", "fk_bank_line": null, "target_type": "tva", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.7500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement TVA identifié via libellé contenant 'TVA1-072026' (juillet 2026) et 'DGFIP' (Direction Générale des Finances Publiques). Montant de 1244.00 EUR cohérent avec un versement de TVA. Aucune facture candidate ouverte pour appariement détaillé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:41", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "574", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-27", "bank_line_label": "PAIEMENT PAR CARTE X4985 AMAZON PAYMENTS PARI 26\/07", "bank_line_amount": "-15.48", "bank_line_ref": "8299830173888", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Amazon Payments (15.48 EUR) - aucune facture fournisseur candidate en base. Opération de paiement client ou dépense personnelle sans justificatif comptable associé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:32", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "575", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-27", "bank_line_label": "PAIEMENT PAR CARTE X4985 AMAZON PAYMENTS PARI 24\/07", "bank_line_amount": "-19.51", "bank_line_ref": "8299200061114", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Amazon Payments (19.51 EUR) - aucune facture fournisseur candidate en base. Opération de paiement client ou dépense personnelle sans justificatif comptable associé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:34", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "576", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-27", "bank_line_label": "PAIEMENT PAR CARTE X4985 AMAZON PAYMENTS PARI 24\/07", "bank_line_amount": "-16.92", "bank_line_ref": "8299200318622", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Amazon Payments (16.92 EUR) - aucune facture fournisseur candidate en base. Montant faible, libellé commercial sans référence interne exploitable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:35", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "572", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-29", "bank_line_label": "PAIEMENT PAR CARTE X4985 ANTHROPIC SAN FRANCI 28\/07", "bank_line_amount": "-21.14", "bank_line_ref": "8302780160179", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à Anthropic (San Francisco) - montant 21.14 EUR. Aucune facture candidate en base. Peut être un abonnement\/service SaaS ou frais divers non facturés.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:29", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "573", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-07-29", "bank_line_label": "PAIEMENT PAR CARTE X4985 ANTHROPIC SAN FRANCI 28\/07", "bank_line_amount": "-15.86", "bank_line_ref": "8302780160178", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à Anthropic (San Francisco) - montant 15.86 EUR. Aucune facture candidate en base. Dépense probable de service\/abonnement SaaS sans facture ouverte associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:30", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "570", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-03", "bank_line_label": "PRELEVEMENT 0210033 CREDIT AGRICOLE NORMANDI CREDIT AGRICOLE ASSURANCE HABITATION -ECHEANCE 08\/2026 COTISATION DU CONTRAT PACIFICA 7458228907 000805688247907 00000000000000000000005887782907PCK FR60ZZZ429901", "bank_line_amount": "-53.49", "bank_line_ref": "8306860146542", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement d'assurance habitation (CREDIT AGRICOLE ASSURANCE) - pas de facture fournisseur correspondante. Montant -53.49 EUR ne correspond pas à la facture candidate (114 EUR). Aucune référence de facture détectée dans le libellé.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:25", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "571", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-03", "bank_line_label": "VIREMENT EMIS WEB Caf du calvados MR LECOCQ NICOLAS DAVID D-RCSRJU8 \/ I-88FN3CW", "bank_line_amount": "-235.26", "bank_line_ref": "8299000641424", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers CAF du Calvados - organisme social récurrent. Montant spécifique (-235.26 EUR) mais aucune facture candidate ouverte pour appariement. Libellé contient identifiant bénéficiaire (MR LECOCQ NICOLAS DAVID) et références internes CAF.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:27", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "631", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-03", "bank_line_label": "VIREMENT EN VOTRE FAVEUR ISO-LOGI'K C18V26215L013099 FA 83 ILK C18V26215L013099", "bank_line_amount": "2125.00", "bank_line_ref": "8307130018855", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Montant 2125.00 EUR ne correspond à aucune facture candidate (écarts > 2%). Libellé contient 'ISO-LOGI'K' et références C18V26215L013099, mais aucune facture ouverte ne porte ce fournisseur. Peut être un virement reçu d'un client non facturé ou un virement interne.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:34", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "632", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-03", "bank_line_label": "VIREMENT EN VOTRE FAVEUR FA01\/02 SCI NBK S.A.R.L. NORMAND FA01\/02 SCI NBK FA 83 NBK", "bank_line_amount": "6375.00", "bank_line_ref": "8299000613383", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Montant 6375.00 EUR ne correspond à aucune facture candidate (somme partielle possible mais sans certitude). Libellé contient 'FA01\/02' et 'NBK' (Normandie Biologi'K) mais aucune facture ouverte ne porte ces références exactes. Peut être un virement groupé ou un acompte non documenté.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:38", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "567", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "REGLEMENT ASSU. CAAE PRET HABITAT 08\/26", "bank_line_amount": "-26.65", "bank_line_ref": "8309580041241", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé indique un prélèvement d'assurance crédit immobilier (CAAE = Caisse d'Assurance Accidents et Éléments) récurrent mensuel. Montant faible et régulier (-26.65 EUR). Aucune facture candidate ouverte pour appariement.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:14", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "568", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "PAIEMENT PAR CARTE X4985 GOOGLE *Google One D 04\/08", "bank_line_amount": "-2.99", "bank_line_ref": "8308880015046", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte Google One - abonnement récurrent identifié (montant faible et régulier de 2.99€), aucune facture fournisseur candidate en liste ouverte", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:19", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "569", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "VIREMENT EN VOTRE FAVEUR DE S.A.R.L. NORMANDIE BIO-LOGI'", "bank_line_amount": "3000.00", "bank_line_ref": "8299000753863", "fk_bank_line": null, "target_type": "acompte_client", "fk_target": "222", "target_label": "Acompte Normandie Biologi'K Construction", "grouped_targets": null, "match_score": "0.7500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Acompte probable de Normandie Biologi'K Construction — montant rond reçu d'un client identifié, à suivre dans le contrôle des avances", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:22", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "626", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "REGLEMENT ASSU. CAAE PRET PROFESSION.08\/26", "bank_line_amount": "-30.30", "bank_line_ref": "8309580106924", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé indique un prélèvement d'assurance (ASSU.) pour un prêt professionnel avec période 08\/26. Aucune facture candidate ouverte. Montant faible et régularité suggérée par le libellé (prélèvement mensuel probable).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:22", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "688", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "REGLEMENT ASSU. CAAE PRET PROFESSION.08\/26", "bank_line_amount": "-49.95", "bank_line_ref": "8309580014946", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé indique un prélèvement d'assurance (ASSU.) pour un crédit professionnel (PRET PROFESSION.), montant régulier (-49.95 EUR). Aucune facture candidate fournie. Pattern de prélèvement récurrent sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:58", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "691", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "PAIEMENT PAR CARTE X0335 ALDI MARCHE14 DOUVRE 03\/08", "bank_line_amount": "-21.39", "bank_line_ref": "8308880179330", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Achat ALDI (grande surface) sans facture fournisseur associée. Montant -21.39 EUR ne correspond pas à la facture OVHcloud (21.49 EUR, écart de 0.10 EUR mais libellé incompatible - OVHcloud est un prestataire informatique, pas une chaîne de supermarchés)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:17:06", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "692", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "PAIEMENT PAR CARTE X6413 LIDL 2515 ST ANDRE S 03\/08", "bank_line_amount": "-16.28", "bank_line_ref": "8308240196696", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez Lidl (commerce de détail) - aucune facture fournisseur candidate en base. Pas de correspondance possible avec les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:17:08", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "693", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "VIREMENT EMIS WEB Paul Villey CIC S.A.R.L. NORMANDIE BIO-LOGI' K Normandie Bio", "bank_line_amount": "-3000.00", "bank_line_ref": "8299000753865", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Montant de 3000€ ne correspond à aucune facture ouverte (seule candidate: 114€). Libellé contient 'Normandie Bio' mais aucune facture de ce fournisseur en portefeuille. Virement émis sans correspondance identifiée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:17:10", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "694", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-04", "bank_line_label": "VIREMENT EMIS WEB MR LECOCQ NICOLAS DAVID", "bank_line_amount": "-3000.00", "bank_line_ref": "8299000753862", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers un tiers (MR LECOCQ NICOLAS DAVID) sans facture candidate correspondante. Montant rond (3000€) suggère un possible salaire ou virement personnel, mais libellé insuffisant pour confirmation.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:17:13", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "565", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PAIEMENT PAR CARTE X4985 ACSEA ATEL CONCH ASN 04\/08", "bank_line_amount": "-19.00", "bank_line_ref": "8310390157241", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte (ACSEA ATEL CONCH ASN) de 19.00 EUR sans facture candidate correspondante. Libellé commercial peu précis, impossible de rapprocher avec certitude.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:10", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "566", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT FREE MOBILE fmpmt-2454375634 ++FM-13698643-1 FR07ZZZ591778", "bank_line_amount": "-9.99", "bank_line_ref": "8309800603989", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement récurrent FREE MOBILE identifié (libellé explicite), montant faible et régulier (-9.99 EUR), mais aucune facture candidate ouverte pour appariement", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:12", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "627", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "REMBOURSEMENT DE PRET 10002429957 05\/08\/26 CAPITAL", "bank_line_amount": "-4598.85", "bank_line_ref": "8309480062653", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (capital) - pas de facture fournisseur\/client associée. Opération de financement\/trésorerie sans lien avec les factures ouvertes (liste vide).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:24", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "628", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "REMBOURSEMENT DE PRET 10002429957 05\/08\/26 INTERETS", "bank_line_amount": "-976.40", "bank_line_ref": "8309480062652", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt avec intérêts - pas de facture fournisseur\/client associée. Opération financière (intérêts de prêt) sans correspondance dans les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:28", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "629", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "REMBOURSEMENT DE PRET 10003152331 05\/08\/26 CAPITAL", "bank_line_amount": "-458.17", "bank_line_ref": "8309480080414", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement de prêt (capital) - pas de facture fournisseur\/client associée. Opération de financement sans lien avec les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:29", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "630", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "REMBOURSEMENT DE PRET 10003152331 05\/08\/26 INTERETS", "bank_line_amount": "-382.70", "bank_line_ref": "8309480080413", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Remboursement d'intérêts de prêt (référence 10003152331) - pas de facture fournisseur\/client associée. Opération financière interne ou prêt bancaire sans justificatif comptable à rapprocher.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:31", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "654", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PAIEMENT PAR CARTE X6413 LIDL 3974 CARPIQUET 04\/08", "bank_line_amount": "-29.29", "bank_line_ref": "8310390212329", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez Lidl (commerce de détail) - aucune facture fournisseur candidate en base. Pas de correspondance possible avec les factures ouvertes.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:53", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "655", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PAIEMENT PAR CARTE X0335 ALDI MARCHE14 DOUVRE 04\/08", "bank_line_amount": "-9.56", "bank_line_ref": "8310390212328", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez Aldi (commerce de détail). Aucune facture fournisseur candidate en base. Montant faible (9.56€) typique d'achat de détail sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:55", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "656", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers WINTER Steve SALAIRE 07\/26 WINTER S SALAIRE 07\/26", "bank_line_amount": "-2168.85", "bank_line_ref": "8299000919869", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé contient explicitement 'SALAIRE 07\/26', montant cohérent avec un salaire mensuel, bénéficiaire identifié (WINTER Steve)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:56", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "657", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers FAUCON Quentin SALAIRE 07\/26 FAUCON Q SALAIRE 07\/26", "bank_line_amount": "-2145.56", "bank_line_ref": "8299000919636", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/26' + montant rond + virement émis vers personne physique (FAUCON Quentin) = paiement de salaire mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:58", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "658", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Alexandre VALLE SALAIRE 07\/26 VALLE A SALAIRE 07\/26", "bank_line_amount": "-2394.37", "bank_line_ref": "8299010836822", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé contient explicitement 'SALAIRE 07\/26', destinataire 'Alexandre VALLE', montant cohérent avec un salaire mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:59", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "659", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Maxime Aman SALAIRE 07\/26 AMAN M SALAIRE 07\/26", "bank_line_amount": "-1768.66", "bank_line_ref": "8299010836711", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/26' + nom du bénéficiaire 'Maxime Aman' + montant cohérent avec un salaire mensuel net", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:01", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "660", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers VALLE Sullivan SALAIRE 07\/26 VALLE S SALAIRE 07\/26", "bank_line_amount": "-2014.29", "bank_line_ref": "8299000919406", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé contient explicitement 'SALAIRE 07\/26', montant négatif (débit), bénéficiaire 'VALLE Sullivan' identifié, période de paie claire (juillet 2026)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:03", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "661", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers LAUMONDAIS Bertran SALAIRE 07\/26 LAUMONDAIS B SALAIRE 07\/26", "bank_line_amount": "-2353.77", "bank_line_ref": "8299000919342", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/26' + montant rond caractéristique d'un salaire mensuel + virement émis vers personne physique (LAUMONDAIS Bertran)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:05", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "662", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers HELIE Nathan SALAIRE 07\/26 HELIE N SALAIRE 07\/26", "bank_line_amount": "-2484.59", "bank_line_ref": "8299010836372", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé contient explicitement 'SALAIRE 07\/26', montant négatif (débit), bénéficiaire 'HELIE Nathan' identifié, pattern de virement de salaire mensuel sans ambiguïté", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:06", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "663", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers MAUPAS Julien SALAIRE 07\/26 MAUPAS J SALAIRE 07\/26", "bank_line_amount": "-2844.12", "bank_line_ref": "8299000918401", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/26', montant rond négatif (virement émis), destinataire nominatif MAUPAS Julien, période de paie identifiée", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:08", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "664", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS WEB MELISSA PEPIN SALAIRE 07\/26 SALAIRE 07\/26 PEPIN M SALAIRE 07\/26", "bank_line_amount": "-2063.14", "bank_line_ref": "8299000918277", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'VIREMENT EMIS WEB MELISSA PEPIN SALAIRE 07\/26' avec répétition du mot SALAIRE, montant négatif cohérent avec un versement de salaire, période 07\/26 identifiée", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:10", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "665", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS WEB MAXIME HELIE SALAIRE 07\/26 SALAIRE 07\/26 HELIE M SALAIRE 07\/26", "bank_line_amount": "-3006.71", "bank_line_ref": "8299010835241", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé contient explicitement 'SALAIRE 07\/26' répété 3 fois, nom du salarié 'MAXIME HELIE', montant rond caractéristique d'un salaire mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:11", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "666", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EN VOTRE FAVEUR NORMANDIE BIO LOGI K CONSTRUCTI VIR DE NORMANDIE BIO LOGI K CONSTR VK62171TWKXK5201", "bank_line_amount": "35000.00", "bank_line_ref": "8310110009883", "fk_bank_line": null, "target_type": "acompte_client", "fk_target": "222", "target_label": "Acompte Normandie Biologi'K Construction", "grouped_targets": null, "match_score": "0.7500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Acompte probable de Normandie Biologi'K Construction — montant rond reçu d'un client identifié, à suivre dans le contrôle des avances", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:11", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "667", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS WEB DORIAN HABLANI SALAIRE 07\/20 SALAIRE 07\/2026 HABLANI D SALAIRE 07\/2026", "bank_line_amount": "-122.85", "bank_line_ref": "8299010834988", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'VIREMENT EMIS WEB DORIAN HABLANI SALAIRE 07\/20 SALAIRE 07\/2026' - identifie clairement un versement de salaire pour juillet 2026 au nom HABLANI D", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:13", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "668", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Lucien GASTEBOIS SALAIRE 07\/2026 GASTEBOIS L SALAIRE 07\/2026", "bank_line_amount": "-2927.90", "bank_line_ref": "8299000917544", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/2026' + nom du bénéficiaire 'Lucien GASTEBOIS' + montant rond caractéristique d'un salaire mensuel + virement émis", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:15", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "669", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers GRAS Martin SALAIRE 07\/2026 GRAS M SALAIRE 07\/2026", "bank_line_amount": "-2261.40", "bank_line_ref": "8299000917387", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'VIREMENT EMIS VIR INST vers GRAS Martin SALAIRE 07\/2026' + montant rond (-2261.40 EUR) + référence à période mensuelle (07\/2026) = signature typique d'un virement de salaire", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:17", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "670", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Tony FALLET SALAIRE 07\/2026 FALLET T SALAIRE 07\/2026", "bank_line_amount": "-3039.00", "bank_line_ref": "8299010834569", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/2026' + montant rond de 3039€ + bénéficiaire Tony FALLET + référence de virement interne caractéristique", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:19", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "671", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Jeremy SIMON SALAIRE 07\/2026 SIMON J SALAIRE 07\/2026", "bank_line_amount": "-1990.19", "bank_line_ref": "8299010834514", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/2026' + montant cohérent avec un salaire net + bénéficiaire 'Jeremy SIMON' identifié", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:20", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "672", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Laurent BIANCOLINI SALAIRE 07\/2026 BIANCOLINI L SALAIRE 07\/2026", "bank_line_amount": "-2627.52", "bank_line_ref": "8299000916273", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/2026' + nom du bénéficiaire 'Laurent BIANCOLINI' + montant cohérent avec un salaire mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:27", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "673", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers FAUCON Quentin SALAIRE 07\/2026 FAUCON N SALAIRE 07\/2026", "bank_line_amount": "-2805.93", "bank_line_ref": "8299000916198", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/2026', virement émis vers personne physique (FAUCON Quentin), montant cohérent avec un salaire mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:29", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "674", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Romain FLAUST SALAIRE 07\/2026 FLAUST R SALAIRE 07\/2026", "bank_line_amount": "-2797.99", "bank_line_ref": "8299010833587", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'SALAIRE 07\/2026' + montant rond + virement émis vers personne physique (Romain FLAUST) = règlement de salaire mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:30", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "675", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS WEB QUENTIN LECHEVALIER SALAIRE SALAIRE 07\/2026 LECHEVALIER Q SALAIRE 07\/2026", "bank_line_amount": "-2715.39", "bank_line_ref": "8299010833489", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'VIREMENT EMIS WEB ... SALAIRE SALAIRE 07\/2026' avec mention du mois de paie, montant cohérent avec un salaire net mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:31", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "676", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS WEB JEAN-PHILIPPE MICHAR SALAIRE SALAIRE 07\/2026 MICHARD JP SALAIRE 07\/2026", "bank_line_amount": "-2497.06", "bank_line_ref": "8299010833428", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'VIREMENT EMIS WEB...SALAIRE SALAIRE 07\/2026' avec mention du mois, montant rond caractéristique d'un salaire mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:33", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "677", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS VIR INST vers Palais Nicolas SALAIRE 07\/2026 PALAIS N SALAIRE 07\/2026", "bank_line_amount": "-2655.68", "bank_line_ref": "8299010833361", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé contient explicitement 'SALAIRE 07\/2026', montant cohérent avec un salaire mensuel, virement émis vers un tiers identifié (Palais Nicolas)", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:35", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "678", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS WEB BENOIT MARTEL SALAIRE 07\/202 SALAIRE 07\/2026 MARTEL B SALAIRE 07\/2026", "bank_line_amount": "-3006.71", "bank_line_ref": "8299000915880", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'VIREMENT EMIS WEB BENOIT MARTEL SALAIRE 07\/2026' - virement de salaire mensuel, montant rond caractéristique d'une paie", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:37", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "679", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT GGVSJ Prel Ass Coll - GGVIE - 6477612 MSMIG0000004130 FR44ZZZ102911", "bank_line_amount": "-3676.23", "bank_line_ref": "8309800137855", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement automatique identifié (libellé 'PRELEVEMENT GGVSJ'), montant significatif (-3676.23 EUR), aucune facture candidate en base. Apparence d'assurance collective ou cotisation professionnelle (mention 'Ass Coll'). Pas de facture ouverte à rapprocher.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:40", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "680", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT TACHER ACOGEX 00260019441 00260022910 231544 NOSZWAXZEA FR21ZZZ433222", "bank_line_amount": "-1645.16", "bank_line_ref": "8309800237509", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement identifié par libellé 'PRELEVEMENT' + nom tiers 'TACHER ACOGEX' avec références de compte (IBAN FR21ZZZ433222). Aucune facture candidate ouverte pour appariement. Montant -1645.16 EUR correspond à un prélèvement récurrent sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:42", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "681", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT GGVSJ Prel Ass Coll - GGVIE - 6426182 MSMIG0000004130 FR44ZZZ102911", "bank_line_amount": "-189.04", "bank_line_ref": "8309800103148", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement récurrent identifié (libellé 'PRELEVEMENT GGVSJ Prel Ass Coll'). Aucune facture candidate ouverte pour appariement. Montant -189.04 EUR correspond à une assurance collective ou cotisation sociale récurrente.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:44", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "682", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT GGVSJ Prel Ass Coll - GGVIE - 6429480 MSMIG0000004130 FR44ZZZ102911", "bank_line_amount": "-112.14", "bank_line_ref": "8309800103145", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement d'assurance collective (GGVSJ\/GGVIE) - pas de facture fournisseur correspondante. Montant -112.14 EUR proche de la facture 97 (114 EUR, écart 1.6%) mais libellé indique clairement un prélèvement d'assurance récurrent, non un paiement de facture.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:47", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "683", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT GGVSJ Prel Ass Coll - GGVIE - 6413164 MSMIG0000004130 FR44ZZZ102911", "bank_line_amount": "-77.20", "bank_line_ref": "8309800103147", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement récurrent identifié (libellé 'PRELEVEMENT GGVSJ Prel Ass Coll'). Aucune facture candidate ouverte pour appariement. Montant -77.20 EUR correspond à une assurance collective ou cotisation sociale récurrente.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:49", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "684", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT GGVSJ Prel Ass Coll - GGVIE - 6423506 MSMIG0000004130 FR44ZZZ102911", "bank_line_amount": "-77.20", "bank_line_ref": "8309800103149", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement automatique identifié (PRELEVEMENT GGVSJ) - assurance collective GGVIE. Montant -77.20 EUR. Aucune facture candidate ouverte pour appariement. Libellé contient références internes (6423506, MSMIG0000004130) typiques d'un prélèvement récurrent d'assurance.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:51", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "685", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT GGVSJ Prel Ass Coll - GGVIE - 6423505 MSMIG0000004130 FR44ZZZ102911", "bank_line_amount": "-15.92", "bank_line_ref": "8309800103146", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement automatique identifié (PRELEVEMENT GGVSJ) - assurance collective GGVIE. Montant faible et régulier. Aucune facture candidate en base pour appariement précis.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:53", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "686", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PRELEVEMENT GGVSJ Prel Ass Coll - GGVIE - 6415798 MSMIG0000004130 FR44ZZZ102911", "bank_line_amount": "-15.92", "bank_line_ref": "8309800103150", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement automatique identifié (PRELEVEMENT GGVSJ) - assurance collective GGVIE. 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": "2026-08-08 18:16:54", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "687", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "PAIEMENT PAR CARTE X6413 RELAIS CAEN COTE DE 04\/08", "bank_line_amount": "-178.22", "bank_line_ref": "8309760180060", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte bancaire (dépense de carburant\/restauration) sans facture fournisseur associée en base. Libellé identifie un relais routier (Relais Caen) mais aucune facture candidate ne correspond.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:16:56", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "689", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EN VOTRE FAVEUR ASP AGENCE COMPTABLE 1D075000016 163023427 AUEA AUEA04017892350 MINISTERE DU TRAVAIL AIDE UNIQUE APPRENTI NORMANDIE BIO-LOGI' K CONSTRUCTION 1D0750000163023427-TEL---0472822110", "bank_line_amount": "416.66", "bank_line_ref": "8309590000409", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement en faveur d'une aide gouvernementale (Aide Unique Apprenti) du Ministère du Travail - ne correspond à aucune facture fournisseur\/client. Montant 416.66€ ne correspond à aucune facture candidate (écart >2% avec FA2507-0020: 418.9€ et FA2607-0286: 376.05€). Libellé indique un versement d'aide publique, pas un règlement commercial.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:17:02", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "690", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-05", "bank_line_label": "VIREMENT EMIS WEB DIMITRI FOUCHER", "bank_line_amount": "-3000.00", "bank_line_ref": "8299010745547", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers un tiers (Dimitri Foucher) sans facture candidate ouverte. Montant rond (3000€) suggère un paiement personnel ou un virement interne non documenté par une facture fournisseur\/client.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:17:04", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "564", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "PRELEVEMENT 0211171 CREDIT AGRICOLE NORMANDI CREDIT AGRICOLE ASSURANCE PROTECTION JURIDIQUE -ECHEANCE 08\/2026 COTISATION DU CONTRAT PACIFICA 11753500907 000806602864907 00000000000000000000011175045907PCK FR60ZZZ429901", "bank_line_amount": "-10.05", "bank_line_ref": "8311310066726", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.1500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement d'assurance (CREDIT AGRICOLE ASSURANCE PROTECTION JURIDIQUE) - contrat récurrent PACIFICA, pas de facture fournisseur associée. Montant -10.05 EUR ne correspond à aucune facture ouverte (114 EUR).", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:00:09", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "624", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "PRELEVEMENT Facture Crédit Agricole 2026-07 Facture N°2621200606257", "bank_line_amount": "-10.90", "bank_line_ref": "8312532115252", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement Crédit Agricole avec numéro de facture 2621200606257 identifié, mais aucune facture candidate en base. Montant faible (10.90€) suggère frais bancaires ou prélèvement récurrent. Pas de correspondance possible avec liste vide.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:17", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "625", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "PRELEVEMENT ELECTRICITE DE FRANCE SCI NBK Ref EDF:9591485647 RUM:MA970001683726 E 2026-08-06 Z009591485647 99285 2 FELIX 992 MA970001683726 FR47EDF001007", "bank_line_amount": "-50.18", "bank_line_ref": "8311310031035", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.8800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement EDF identifié sans ambiguïté (libellé contient 'PRELEVEMENT ELECTRICITE DE FRANCE', référence EDF et RUM présents). Aucune facture candidate ouverte à apparier.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:19", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "648", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "PRELEVEMENT Facture Crédit Agricole 2026-07 Facture N°2621200072197", "bank_line_amount": "-52.85", "bank_line_ref": "8312532194362", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement Crédit Agricole avec numéro de facture 2621200072197 et période 2026-07, mais aucune facture candidate ouverte en base pour appariement. Montant -52.85 EUR identifié.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:42", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "649", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "VIREMENT EMIS WEB TEKNI-PLI SOLDE RELEVE NBK SOLDE RELEVE TEKNIPLI SOLDE RELEVE NBK", "bank_line_amount": "-11202.99", "bank_line_ref": "8299010916846", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement émis vers TEKNI-PLI (fournisseur identifiable) mais aucune facture candidate en base. Montant important (11202.99 EUR) suggère un règlement de facture(s), mais impossible d'apparier sans données de référence.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:44", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "650", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "PAIEMENT PAR CARTE X6413 RELAIS CAEN COTE DE 05\/08", "bank_line_amount": "-170.94", "bank_line_ref": "8311260200696", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à un commerce (Relais Caen) - pas de facture fournisseur candidate en base. Dépense de petit montant (170.94€) sans correspondance documentaire.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:46", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "651", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "PAIEMENT PAR CARTE X6413 LIDL 2502 ST MANVIEU 05\/08", "bank_line_amount": "-25.86", "bank_line_ref": "8311260200697", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.2500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte LIDL (commerce de détail) sans facture fournisseur correspondante. Montant 25.86€ ne correspond pas à la facture OVHcloud (21.49€). Pas d'appariement possible.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:48", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "652", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "PAIEMENT PAR CARTE X0335 TISARI POTIGNY 05\/08", "bank_line_amount": "-9.69", "bank_line_ref": "8311260200695", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez TISARI POTIGNY (montant 9.69 EUR) - aucune facture candidate ouverte pour appariement. Dépense de petite valeur, probablement achat de détail ou fournitures.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:50", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "653", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-06", "bank_line_label": "VIREMENT EN VOTRE FAVEUR MR OU MME BERNARD BEAUPERE DE 2606\/008", "bank_line_amount": "8000.00", "bank_line_ref": "8311090009418", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Virement entrant sans facture candidate. Libellé évoque un virement personnel (nom 'BERNARD BEAUPERE') avec référence interne '2606\/008'. Aucune facture ouverte à apparier. Montant de 8000€ ne correspond à aucun document comptable fourni.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:51", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "563", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "FRAIS Tenue de compte FRAIS DE TENUE DE COMPTE", "bank_line_amount": "-2.00", "bank_line_ref": "8314050794734", "fk_bank_line": null, "target_type": "frais_bancaires", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9800", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé explicite 'FRAIS DE TENUE DE COMPTE' - frais bancaires standard, montant faible (-2.00 EUR) typique de ce type de charge", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": "1", "date_decided": "2026-08-08 13:40:33", "date_creation": "2026-08-08 12:00:07", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "622", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PRELEVEMENT GAN ASS ENC PREL CLIENT P114952536 67774430500035 SMIA-P114952536 67774430500035 2 MSIAGCO0163693020230914 FR10ZZZ004486", "bank_line_amount": "-165.71", "bank_line_ref": "8312820012339", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement GAN Assurances (assurance) - libellé contient 'PRELEVEMENT' et identifiant client P114952536. Aucune facture candidate ouverte pour appariement. Montant -165.71 EUR correspond à un prélèvement d'assurance récurrent sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:10", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "623", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PRELEVEMENT SAUR Facture SAUR SAPR10000000001260416714 S-1-0180059063-023425604-02 FR86ZZZ003506", "bank_line_amount": "-122.69", "bank_line_ref": "8312820019439", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement SAUR (eau\/assainissement) - montant 122.69€ ne correspond à aucune facture ouverte. Facture candidate (114€) est d'un tiers différent (NORMANDIE ACIERS). Libellé contient référence SAUR spécifique mais pas de facture SAUR en base.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 12:02:13", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "637", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PAIEMENT PAR CARTE X1783 UEP*HYPER U DOUVRES 06\/08", "bank_line_amount": "-150.00", "bank_line_ref": "8313420205347", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte chez Hyper U (grande surface). Montant -150.00 EUR ne correspond pas à la facture fournisseur disponible (147.35 EUR). Libellé commercial sans référence facture exploitable.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:15", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "638", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PAIEMENT PAR CARTE X0335 royal kebab CAEN 06\/08", "bank_line_amount": "-11.00", "bank_line_ref": "8313420205346", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à un commerce de restauration (Royal Kebab). Aucune facture fournisseur ouverte candidate. Montant faible (-11.00 EUR) typique d'une dépense de petite caisse ou frais de repas sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:17", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "639", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "VIREMENT EN VOTRE FAVEUR VIR INST de M QUENTIN FAUCON VIR DE M QUENTIN FAUCON C08W26219M033325", "bank_line_amount": "2805.93", "bank_line_ref": "8299001099024", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "290", "target_label": null, "grouped_targets": null, "match_score": "0.7200", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] montant à +0.54% de la facture (2805.93 vs 2790.87), libellé virement de client QUENTIN FAUCON, mais ambiguïté entre deux factures identiques", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:19", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "640", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "VIREMENT EN VOTRE FAVEUR M S CAUDRILLIER OU MME A HAMEAU VIR DE M S CAUDRILLIER OU MME A HAMEAU C18W26219M007943", "bank_line_amount": "2400.00", "bank_line_ref": "8313130006081", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé indique un virement personnel (noms de particuliers M S CAUDRILLIER et MME A HAMEAU), montant 2400€ ne correspond à aucune facture candidate (écarts > 5%). Aucune facture ouverte ne correspond.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:26", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "641", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "VIREMENT EN VOTRE FAVEUR FACTURE FA2608\/0167 M.JEANNE REG FACTURE FA2608\/0167", "bank_line_amount": "23741.66", "bank_line_ref": "8299001062965", "fk_bank_line": null, "target_type": "facture_client", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9200", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Montant exact 23741.66 EUR + libellé contient référence facture FA2608\/0167 et nom du tiers M.JEANNE. Virement en faveur (encaissement client). Aucune facture candidate en base pour appariement direct.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:27", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "642", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "VIREMENT EMIS VIR INST vers FAUCON N SALAIRE 07\/26 FAUCON N SALAIRE 07\/26", "bank_line_amount": "-2805.93", "bank_line_ref": "8299010966834", "fk_bank_line": null, "target_type": "salaire", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.9600", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Libellé contient explicitement 'SALAIRE 07\/26', montant rond négatif (virement émis), structure typique d'un bulletin de paie mensuel", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:29", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "643", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PRELEVEMENT GAN ASS ENC PREL CLIENT P114637310 64955781200044 SMIA-P114637310 64955781200044 2 MSIAGCO0005703220181109 FR10ZZZ004486", "bank_line_amount": "-3733.73", "bank_line_ref": "8312820002492", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement GAN Assurances (assurance entreprise) - libellé contient 'PRELEVEMENT' et identifiant client P114637310. Aucune facture candidate ouverte pour appariement. Montant -3733.73 EUR correspond à un prélèvement d'assurance récurrent.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:32", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "644", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PRELEVEMENT GAN ASS ENC PREL CLIENT P114637311 66010231600041 SMIA-P114637311 66010231600041 2 MSIAGCO0005703220181109 FR10ZZZ004486", "bank_line_amount": "-1676.59", "bank_line_ref": "8312820002493", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement GAN Assurances (assurance entreprise) - libellé contient 'PRELEVEMENT' et identifiant client P114637311. Aucune facture candidate ouverte pour appariement. Montant -1676.59 EUR correspond à un prélèvement d'assurance récurrent sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:34", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "645", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PRELEVEMENT GAN ASS ENC PREL CLIENT P114637309 54512221600054 SMIA-P114637309 54512221600054 2 MSIAGCO0005703220181109 FR10ZZZ004486", "bank_line_amount": "-300.82", "bank_line_ref": "8312820002491", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement GAN Assurances (assurance entreprise) - libellé contient 'PRELEVEMENT' et identifiant client P114637309. Aucune facture candidate ouverte pour appariement. Montant -300.82 EUR correspond à un prélèvement récurrent d'assurance.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:36", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "646", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PRELEVEMENT GAN ASS ENC PREL CLIENT P114756053 36397852000071 SMIA-P114756053 36397852000071 2 MSIAGCO0005703220181109 FR10ZZZ004486", "bank_line_amount": "-97.50", "bank_line_ref": "8312820002494", "fk_bank_line": null, "target_type": "prelevement_recurrent", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.6500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Prélèvement GAN Assurances (assurance) - montant -97.50 EUR. Libellé contient 'PRELEVEMENT' et identifiant de contrat (P114756053). Aucune facture candidate ouverte pour appariement. Classé comme prélèvement récurrent sans facture associée.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:39", "tms": "2026-08-08 18:30:24", "fk_payment": null }, { "rowid": "647", "entity": "1", "fk_intake": null, "fk_bank_account": "1", "bank_line_date": "2026-08-07", "bank_line_label": "PAIEMENT PAR CARTE X1783 MARIE BLACHERE FLEUR 06\/08", "bank_line_amount": "-11.55", "bank_line_ref": "8312780196974", "fk_bank_line": null, "target_type": "aucun", "fk_target": "0", "target_label": null, "grouped_targets": null, "match_score": "0.3500", "match_reason": "[COMPTE ETRANGER - synchro multi-comptes, exclue le 08\/08\/2026] Paiement par carte à un commerce de détail (fleuriste Marie Blachère). Aucune facture fournisseur ouverte candidate. Montant faible (11.55€) typique d'achat de détail sans facture associée en comptabilité.", "is_partial": "0", "suggested_amount": null, "status": "rejected", "fk_user_decided": null, "date_decided": null, "date_creation": "2026-08-08 18:15:40", "tms": "2026-08-08 18:30:24", "fk_payment": null } ]