=== lignes de banque -16.75 === #232 2026-01-14 -16.75 [payment_supplier] (AgentCompta relevé) Virement émis WEB HTC SAS BC0 #407 2026-01-14 -16.75 [payment_various] Acompte HTC — annulé le jour même (1/2) #440 2026-01-14 -16.75 [payment_various] Acompte HTC - tentative annulee (3e debit du relev === exclusions du perimetre (match_reason) === retenu : 354 lignes, debits 237245.72 === salaires exclus (COMPTE ETRANGER) === 0 lignes, EUR === impact HT des doubles comptages identifies (taux 1.162798) === 2026-04-10 2688.00 TTC Sellerie Thomas FA03/17+18 -> SI2603-0104+0105 (st2, 2240.00 HT deja en charge) 2026-01-06 133.94 TTC Amazon -> SI2601-0034 ttc 133.93 (st2) 2026-01-30 107.25 TTC Amazon -> SI2601-0042 ttc 107.24 (st2) 2026-05-04 14.00 TTC Amazon -> SI2605-0046 ttc 13.99 (st2) 2026-02-10 96.00 TTC DMD METAL FA01/06 -> SI2601-0163 ttc 96.00 (st1, 80.00 HT deja en charge) 2026-04-29 293.31 TTC BRICOMAN -> SI2604-0066 ttc 293.32 (st1, 244.43 HT deja en charge) 2026-05-22 231.52 TTC BULTEAU -> SI2605-0072 ttc 231.53 (st1, 192.94 HT deja en charge) TOTAL 3564.02 TTC = 3065.04 HT (soit 12.4% des 24779.44 HT ajoutes)