--- 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"}
{"ref":"SI2609-0272","ref_supplier":"F267303","datef":"2026-09-09","total_ht":"279.00000000","total_ttc":"334.80000000","fk_statut":"1","nom":"Sellerie Thomas"}
{"ref":"SI2610-0301","ref_supplier":"F267440","datef":"2026-10-20","total_ht":"1782.00000000","total_ttc":"2138.40000000","fk_statut":"1","nom":"Sellerie Thomas"}
--- BANK debits
{"n":"319","s":"-308505.47000000"}
--- FACT FOURN VALIDEES NON PAYEES TTC
{"t":"19897.89000000"}