--- THOMAS/DMD/RELAIS {"ref":"SI2601-0163","ref_supplier":"01\/06","datef":"2026-01-30","total_ht":"80.00000000","total_ttc":"96.00000000","fk_statut":"2","nom":"DMD METAL"} {"ref":"SI2602-0103","ref_supplier":"02\/13","datef":"2026-02-09","total_ht":"1210.00000000","total_ttc":"1452.00000000","fk_statut":"2","nom":"Sellerie Thomas"} {"ref":"SI2603-0104","ref_supplier":"03\/17","datef":"2026-03-01","total_ht":"1120.00000000","total_ttc":"1344.00000000","fk_statut":"2","nom":"Sellerie Thomas"} {"ref":"SI2603-0105","ref_supplier":"03\/18","datef":"2026-03-10","total_ht":"1120.00000000","total_ttc":"1344.00000000","fk_statut":"2","nom":"Sellerie Thomas"} {"ref":"SI2606-0106","ref_supplier":"06\/28","datef":"2026-06-16","total_ht":"960.00000000","total_ttc":"1152.00000000","fk_statut":"2","nom":"Sellerie Thomas"} {"ref":"SI2606-0107","ref_supplier":"06\/27","datef":"2026-06-30","total_ht":"1075.00000000","total_ttc":"1290.00000000","fk_statut":"2","nom":"Sellerie Thomas"} --- BANK debits {"n":"258","s":"-236876.72000000"} --- FACT FOURN VALIDEES NON PAYEES TTC {"t":"30309.53000000"}