{ "chemin1_entetes": { "0": "195", "n": "195", "1": "202247.51", "ht": "202247.51", "2": "33165.8", "tva": "33165.8", "3": "235413.31", "ttc": "235413.31" }, "chemin2_lignes": { "0": "195", "n": "195", "1": "202247.51", "ht": "202247.51", "2": "33165.8", "tva": "33165.8", "3": "235413.31", "ttc": "235413.31" }, "ecarts_entete_lignes": [], "chemin3_ventilation": [ { "0": "2154", "compte": "2154", "1": "Matériel industriel", "libelle": "Matériel industriel", "2": "3", "nb_lignes": "3", "3": "9010.74", "ht": "9010.74" }, { "0": "2182", "compte": "2182", "1": "Matériel de transport", "libelle": "Matériel de transport", "2": "2", "nb_lignes": "2", "3": "1787.76", "ht": "1787.76" }, { "0": "275", "compte": "275", "1": "Dépôts et cautionnements versés", "libelle": "Dépôts et cautionnements versés", "2": "1", "nb_lignes": "1", "3": "8000", "ht": "8000" }, { "0": "601", "compte": "601", "1": "Achats stockés - matières premières et fournitures", "libelle": "Achats stockés - matières premières et fournitures", "2": "97", "nb_lignes": "97", "3": "124669.43", "ht": "124669.43" }, { "0": "6022", "compte": "6022", "1": "Fournitures consommables", "libelle": "Fournitures consommables", "2": "9", "nb_lignes": "9", "3": "540.96", "ht": "540.96" }, { "0": "606", "compte": "606", "1": "Achats non stockés de matières et fournitures", "libelle": "Achats non stockés de matières et fournitures", "2": "6", "nb_lignes": "6", "3": "475.62", "ht": "475.62" }, { "0": "6063", "compte": "6063", "1": "Fournitures d'entretien et de petit équipement", "libelle": "Fournitures d'entretien et de petit équipement", "2": "29", "nb_lignes": "29", "3": "2648.04", "ht": "2648.04" }, { "0": "6063", "compte": "6063", "1": "Fournitures d'entretien et de petit équipement", "libelle": "Fournitures d'entretien et de petit équipement", "2": "1", "nb_lignes": "1", "3": "20.71", "ht": "20.71" }, { "0": "6063", "compte": "6063", "1": "Fournitures d'entretien et de petit équipement", "libelle": "Fournitures d'entretien et de petit équipement", "2": "2", "nb_lignes": "2", "3": "87.48", "ht": "87.48" }, { "0": "6063", "compte": "6063", "1": "Fournitures d'entretien et de petit équipement", "libelle": "Fournitures d'entretien et de petit équipement", "2": "5", "nb_lignes": "5", "3": "500.38", "ht": "500.38" }, { "0": "6063", "compte": "6063", "1": "Fournitures d'entretien et de petit équipement", "libelle": "Fournitures d'entretien et de petit équipement", "2": "1", "nb_lignes": "1", "3": "46.76", "ht": "46.76" }, { "0": "6063", "compte": "6063", "1": "Fournitures d'entretien et de petit équipement", "libelle": "Fournitures d'entretien et de petit équipement", "2": "3", "nb_lignes": "3", "3": "250.27", "ht": "250.27" }, { "0": "611", "compte": "611", "1": "Sous-traitance générale", "libelle": "Sous-traitance générale", "2": "9", "nb_lignes": "9", "3": "13277.71", "ht": "13277.71" }, { "0": "6122", "compte": "6122", "1": "Crédit bail mobilier", "libelle": "Crédit bail mobilier", "2": "1", "nb_lignes": "1", "3": "1459.72", "ht": "1459.72" }, { "0": "6122", "compte": "6122", "1": "Crédit bail mobilier", "libelle": "Crédit bail mobilier", "2": "1", "nb_lignes": "1", "3": "1459.72", "ht": "1459.72" }, { "0": "6122", "compte": "6122", "1": "Crédit bail mobilier", "libelle": "Crédit bail mobilier", "2": "1", "nb_lignes": "1", "3": "1459.72", "ht": "1459.72" }, { "0": "6122", "compte": "6122", "1": "Crédit bail mobilier", "libelle": "Crédit bail mobilier", "2": "1", "nb_lignes": "1", "3": "1459.72", "ht": "1459.72" }, { "0": "6122", "compte": "6122", "1": "Crédit bail mobilier", "libelle": "Crédit bail mobilier", "2": "1", "nb_lignes": "1", "3": "1459.72", "ht": "1459.72" }, { "0": "6122", "compte": "6122", "1": "Crédit bail mobilier", "libelle": "Crédit bail mobilier", "2": "1", "nb_lignes": "1", "3": "1459.72", "ht": "1459.72" }, { "0": "6122", "compte": "6122", "1": "Crédit bail mobilier", "libelle": "Crédit bail mobilier", "2": "1", "nb_lignes": "1", "3": "1459.72", "ht": "1459.72" }, { "0": "6132", "compte": "6132", "1": "Locations immobilières", "libelle": "Locations immobilières", "2": "8", "nb_lignes": "8", "3": "16367.2", "ht": "16367.2" }, { "0": "6135", "compte": "6135", "1": "Locations mobilières", "libelle": "Locations mobilières", "2": "1", "nb_lignes": "1", "3": "1620", "ht": "1620" }, { "0": "6152", "compte": "6152", "1": "Entretien et réparations sur biens immobiliers", "libelle": "Entretien et réparations sur biens immobiliers", "2": "2", "nb_lignes": "2", "3": "1124.43", "ht": "1124.43" }, { "0": "6155", "compte": "6155", "1": "Entretien et réparations sur biens mobiliers", "libelle": "Entretien et réparations sur biens mobiliers", "2": "3", "nb_lignes": "3", "3": "562.64", "ht": "562.64" }, { "0": "616", "compte": "616", "1": "Primes d'assurances", "libelle": "Primes d'assurances", "2": "1", "nb_lignes": "1", "3": "16.48", "ht": "16.48" }, { "0": "616", "compte": "616", "1": "Primes d'assurances", "libelle": "Primes d'assurances", "2": "1", "nb_lignes": "1", "3": "16.48", "ht": "16.48" }, { "0": "616", "compte": "616", "1": "Primes d'assurances", "libelle": "Primes d'assurances", "2": "1", "nb_lignes": "1", "3": "16.48", "ht": "16.48" }, { "0": "616", "compte": "616", "1": "Primes d'assurances", "libelle": "Primes d'assurances", "2": "1", "nb_lignes": "1", "3": "16.48", "ht": "16.48" }, { "0": "616", "compte": "616", "1": "Primes d'assurances", "libelle": "Primes d'assurances", "2": "1", "nb_lignes": "1", "3": "16.48", "ht": "16.48" }, { "0": "616", "compte": "616", "1": "Primes d'assurances", "libelle": "Primes d'assurances", "2": "1", "nb_lignes": "1", "3": "16.48", "ht": "16.48" }, { "0": "616", "compte": "616", "1": "Primes d'assurances", "libelle": "Primes d'assurances", "2": "1", "nb_lignes": "1", "3": "16.48", "ht": "16.48" }, { "0": "6222", "compte": "6222", "1": "Commissions et courtages sur ventes", "libelle": "Commissions et courtages sur ventes", "2": "1", "nb_lignes": "1", "3": "5000", "ht": "5000" }, { "0": "6226", "compte": "6226", "1": "Honoraires", "libelle": "Honoraires", "2": "9", "nb_lignes": "9", "3": "2969.88", "ht": "2969.88" }, { "0": "6226", "compte": "6226", "1": "Honoraires", "libelle": "Honoraires", "2": "1", "nb_lignes": "1", "3": "1500", "ht": "1500" }, { "0": "6227", "compte": "6227", "1": "Frais d'actes et de contentieux", "libelle": "Frais d'actes et de contentieux", "2": "1", "nb_lignes": "1", "3": "1.24", "ht": "1.24" }, { "0": "6231", "compte": "6231", "1": "Annonces et insertions", "libelle": "Annonces et insertions", "2": "1", "nb_lignes": "1", "3": "109", "ht": "109" }, { "0": "624", "compte": "624", "1": "Transports de biens, d'usagers et transports collectifs du personnel", "libelle": "Transports de biens, d'usagers et transports collectifs du personnel", "2": "4", "nb_lignes": "4", "3": "31.67", "ht": "31.67" }, { "0": "6241", "compte": "6241", "1": "Transport aux achats", "libelle": "Transport aux achats", "2": "6", "nb_lignes": "6", "3": "197.88", "ht": "197.88" }, { "0": "6251", "compte": "6251", "1": "Voyages et déplacements", "libelle": "Voyages et déplacements", "2": "1", "nb_lignes": "1", "3": "49.31", "ht": "49.31" }, { "0": "6256", "compte": "6256", "1": "Missions", "libelle": "Missions", "2": "1", "nb_lignes": "1", "3": "34.96", "ht": "34.96" }, { "0": "6256", "compte": "6256", "1": "Missions", "libelle": "Missions", "2": "3", "nb_lignes": "3", "3": "368.36", "ht": "368.36" }, { "0": "6256", "compte": "6256", "1": "Missions", "libelle": "Missions", "2": "3", "nb_lignes": "3", "3": "215.1", "ht": "215.1" }, { "0": "6256", "compte": "6256", "1": "Missions", "libelle": "Missions", "2": "3", "nb_lignes": "3", "3": "107.72", "ht": "107.72" }, { "0": "6256", "compte": "6256", "1": "Missions", "libelle": "Missions", "2": "1", "nb_lignes": "1", "3": "43.45", "ht": "43.45" }, { "0": "6256", "compte": "6256", "1": "Missions", "libelle": "Missions", "2": "2", "nb_lignes": "2", "3": "70.45", "ht": "70.45" }, { "0": "6256", "compte": "6256", "1": "Missions", "libelle": "Missions", "2": "5", "nb_lignes": "5", "3": "207.05", "ht": "207.05" }, { "0": "626", "compte": "626", "1": "Frais postaux et frais de télécommunications", "libelle": "Frais postaux et frais de télécommunications", "2": "2", "nb_lignes": "2", "3": "17.91", "ht": "17.91" } ], "chemin3_totaux": { "classe6": 183449.01, "autres_classes": 18798.5, "non_ventile": 0 }, "dirs_scannes": [ "\/home\/teknipn\/documents\/fournisseur\/facture" ], "factures": [ { "rowid": "234", "ref": "SI2601-0094", "ref_supplier": "01\/01", "fournisseur": "SCI DU CLOS", "datef": "2026-01-01", "total_ht": "1090.00000000", "total_ttc": "1308.00000000", "fk_statut": "2", "ht_ventile": "1090", "nb_docs_dolibarr": 1, "docs": [ "SCI DU CLOS 01-01.pdf" ] }, { "rowid": "120", "ref": "SI2601-0034", "ref_supplier": "FR6GNUABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-01-05", "total_ht": "111.61000000", "total_ttc": "133.93000000", "fk_statut": "2", "ht_ventile": "111.61", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 01-08.pdf" ] }, { "rowid": "179", "ref": "SI2601-0040", "ref_supplier": "01\/09", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-01-05", "total_ht": "19.49000000", "total_ttc": "19.49000000", "fk_statut": "2", "ht_ventile": "19.49", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 01-09.pdf" ] }, { "rowid": "255", "ref": "SI2601-0115", "ref_supplier": "01\/12", "fournisseur": "FOUQUES (BRICO ST MARTIN) \/ Weldom St Martin De Fontenay", "datef": "2026-01-05", "total_ht": "75.00000000", "total_ttc": "90.00000000", "fk_statut": "2", "ht_ventile": "75", "nb_docs_dolibarr": 1, "docs": [ "WELDOM 01-12.pdf" ] }, { "rowid": "248", "ref": "SI2601-0108", "ref_supplier": "01\/02", "fournisseur": "TACHER ACOGEX", "datef": "2026-01-12", "total_ht": "307.50000000", "total_ttc": "369.00000000", "fk_statut": "2", "ht_ventile": "307.5", "nb_docs_dolibarr": 1, "docs": [ "TACHER 01-02.pdf" ] }, { "rowid": "174", "ref": "SI2601-0035", "ref_supplier": "01\/03", "fournisseur": "ALMET PARIS", "datef": "2026-01-14", "total_ht": "9383.16000000", "total_ttc": "11259.79000000", "fk_statut": "2", "ht_ventile": "9383.16", "nb_docs_dolibarr": 1, "docs": [ "ALMET 01-03.pdf" ] }, { "rowid": "232", "ref": "SI2601-0092", "ref_supplier": "01\/04", "fournisseur": "NLJ", "datef": "2026-01-14", "total_ht": "95.00000000", "total_ttc": "114.00000000", "fk_statut": "2", "ht_ventile": "95", "nb_docs_dolibarr": 1, "docs": [ "NLJ 01-04.pdf" ] }, { "rowid": "195", "ref": "SI2601-0056", "ref_supplier": "01\/13", "fournisseur": "Divers au comptant", "datef": "2026-01-15", "total_ht": "13.96000000", "total_ttc": "16.75000000", "fk_statut": "2", "ht_ventile": "13.96", "nb_docs_dolibarr": 1, "docs": [ "HTC 01-13.pdf" ] }, { "rowid": "436", "ref": "SI2601-0200", "ref_supplier": "428164BP0-202601", "fournisseur": "LIXXBAIL (Crédit Agricole Leasing)", "datef": "2026-01-19", "total_ht": "1476.20000000", "total_ttc": "1768.14000000", "fk_statut": "2", "ht_ventile": "1476.2", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "180", "ref": "SI2601-0041", "ref_supplier": "01\/10", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-01-20", "total_ht": "99.92000000", "total_ttc": "119.90000000", "fk_statut": "2", "ht_ventile": "99.92", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 01-10.pdf" ] }, { "rowid": "175", "ref": "SI2601-0036", "ref_supplier": "01\/05", "fournisseur": "ALMET PARIS", "datef": "2026-01-21", "total_ht": "4555.80000000", "total_ttc": "5466.96000000", "fk_statut": "2", "ht_ventile": "4555.8", "nb_docs_dolibarr": 1, "docs": [ "ALMET 01-05.pdf" ] }, { "rowid": "181", "ref": "SI2601-0042", "ref_supplier": "01\/11", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-01-29", "total_ht": "89.37000000", "total_ttc": "107.24000000", "fk_statut": "2", "ht_ventile": "89.37", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 01-11.pdf" ] }, { "rowid": "176", "ref": "SI2601-0037", "ref_supplier": "01\/07", "fournisseur": "ALMET PARIS", "datef": "2026-01-30", "total_ht": "5407.75000000", "total_ttc": "6489.30000000", "fk_statut": "2", "ht_ventile": "5407.75", "nb_docs_dolibarr": 1, "docs": [ "ALMET 01-07.pdf" ] }, { "rowid": "321", "ref": "SI2601-0163", "ref_supplier": "01\/06", "fournisseur": "DMD METAL", "datef": "2026-01-30", "total_ht": "80.00000000", "total_ttc": "96.00000000", "fk_statut": "2", "ht_ventile": "80", "nb_docs_dolibarr": 1, "docs": [ "DMD METAL 01-06.pdf" ] }, { "rowid": "233", "ref": "SI2602-0093", "ref_supplier": "02\/02", "fournisseur": "NLJ", "datef": "2026-02-01", "total_ht": "100.50000000", "total_ttc": "120.60000000", "fk_statut": "2", "ht_ventile": "100.5", "nb_docs_dolibarr": 1, "docs": [ "NLJ 02-02.pdf" ] }, { "rowid": "235", "ref": "SI2602-0095", "ref_supplier": "02\/01", "fournisseur": "SCI DU CLOS", "datef": "2026-02-01", "total_ht": "1090.00000000", "total_ttc": "1308.00000000", "fk_statut": "2", "ht_ventile": "1090", "nb_docs_dolibarr": 1, "docs": [ "SCI DU CLOS 02-01.pdf" ] }, { "rowid": "446", "ref": "SI2602-0211", "ref_supplier": "REPAS-20260206-03100", "fournisseur": "Divers au comptant", "datef": "2026-02-06", "total_ht": "28.18000000", "total_ttc": "31.00000000", "fk_statut": "2", "ht_ventile": "28.18", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "243", "ref": "SI2602-0103", "ref_supplier": "02\/13", "fournisseur": "Sellerie Thomas", "datef": "2026-02-09", "total_ht": "1210.00000000", "total_ttc": "1452.00000000", "fk_statut": "2", "ht_ventile": "1210", "nb_docs_dolibarr": 1, "docs": [ "SELLERIE THOMAS 02-13.pdf" ] }, { "rowid": "261", "ref": "SI2602-0121", "ref_supplier": "02\/03", "fournisseur": "ZOLPAN (IFS - Identifiant fournisseur via facture)", "datef": "2026-02-11", "total_ht": "102.30000000", "total_ttc": "122.76000000", "fk_statut": "2", "ht_ventile": "102.3", "nb_docs_dolibarr": 1, "docs": [ "ZOLPAN 02-03_1786242742.pdf" ] }, { "rowid": "447", "ref": "SI2602-0212", "ref_supplier": "REPAS-20260211-05605", "fournisseur": "Divers au comptant", "datef": "2026-02-11", "total_ht": "50.95000000", "total_ttc": "56.05000000", "fk_statut": "2", "ht_ventile": "50.95", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "131", "ref": "SI2602-0033", "ref_supplier": "4334153589", "fournisseur": "Würth France SAS", "datef": "2026-02-12", "total_ht": "23.60000000", "total_ttc": "28.32000000", "fk_statut": "2", "ht_ventile": "23.6", "nb_docs_dolibarr": 1, "docs": [ "WURTH 02-05.pdf" ] }, { "rowid": "249", "ref": "SI2602-0109", "ref_supplier": "02\/04", "fournisseur": "TACHER ACOGEX", "datef": "2026-02-12", "total_ht": "307.50000000", "total_ttc": "369.00000000", "fk_statut": "2", "ht_ventile": "307.5", "nb_docs_dolibarr": 1, "docs": [ "TACHER 02-04.pdf" ] }, { "rowid": "448", "ref": "SI2602-0213", "ref_supplier": "REPAS-20260212-04888", "fournisseur": "Divers au comptant", "datef": "2026-02-12", "total_ht": "44.44000000", "total_ttc": "48.88000000", "fk_statut": "2", "ht_ventile": "44.44", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "182", "ref": "SI2602-0043", "ref_supplier": "02\/11", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-02-18", "total_ht": "15.82000000", "total_ttc": "15.82000000", "fk_statut": "1", "ht_ventile": "15.82", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 02-11.pdf" ] }, { "rowid": "183", "ref": "SI2602-0044", "ref_supplier": "02\/12", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-02-18", "total_ht": "29.16000000", "total_ttc": "29.16000000", "fk_statut": "1", "ht_ventile": "29.16", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 02-12.pdf" ] }, { "rowid": "128", "ref": "SI2602-0032", "ref_supplier": "1\/2602\/101630", "fournisseur": "Sarl GARAGE LEROY", "datef": "2026-02-19", "total_ht": "521.32000000", "total_ttc": "625.58000000", "fk_statut": "2", "ht_ventile": "521.32", "nb_docs_dolibarr": 1, "docs": [ "CITROEN 02-14.pdf" ] }, { "rowid": "290", "ref": "SI2602-0139", "ref_supplier": "02\/06", "fournisseur": "KDI", "datef": "2026-02-19", "total_ht": "1499.72000000", "total_ttc": "1799.66000000", "fk_statut": "2", "ht_ventile": "1499.72", "nb_docs_dolibarr": 1, "docs": [ "KDI 02-06.pdf" ] }, { "rowid": "437", "ref": "SI2602-0201", "ref_supplier": "428164BP0-202602", "fournisseur": "LIXXBAIL (Crédit Agricole Leasing)", "datef": "2026-02-19", "total_ht": "1476.20000000", "total_ttc": "1768.14000000", "fk_statut": "2", "ht_ventile": "1476.2", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "449", "ref": "SI2602-0214", "ref_supplier": "REPAS-20260223-10000", "fournisseur": "Divers au comptant", "datef": "2026-02-23", "total_ht": "90.91000000", "total_ttc": "100.00000000", "fk_statut": "2", "ht_ventile": "90.91", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "450", "ref": "SI2602-0215", "ref_supplier": "REPAS-20260225-04650", "fournisseur": "Divers au comptant", "datef": "2026-02-25", "total_ht": "42.27000000", "total_ttc": "46.50000000", "fk_statut": "2", "ht_ventile": "42.27", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "300", "ref": "SI2602-0149", "ref_supplier": "02\/07", "fournisseur": "MULTILAQUE", "datef": "2026-02-26", "total_ht": "782.60000000", "total_ttc": "939.12000000", "fk_statut": "2", "ht_ventile": "782.6", "nb_docs_dolibarr": 1, "docs": [ "MULTILAQUE 02-07.pdf" ] }, { "rowid": "301", "ref": "SI2602-0150", "ref_supplier": "02\/08", "fournisseur": "MULTILAQUE", "datef": "2026-02-26", "total_ht": "745.35000000", "total_ttc": "894.42000000", "fk_statut": "2", "ht_ventile": "745.35", "nb_docs_dolibarr": 1, "docs": [ "MULTILAQUE 02-08.pdf" ] }, { "rowid": "302", "ref": "SI2602-0151", "ref_supplier": "02\/09", "fournisseur": "MULTILAQUE", "datef": "2026-02-26", "total_ht": "745.35000000", "total_ttc": "894.42000000", "fk_statut": "2", "ht_ventile": "745.35", "nb_docs_dolibarr": 1, "docs": [ "MULTILAQUE 02-09.pdf" ] }, { "rowid": "303", "ref": "SI2602-0152", "ref_supplier": "02\/10", "fournisseur": "MULTILAQUE", "datef": "2026-02-26", "total_ht": "549.16000000", "total_ttc": "658.99000000", "fk_statut": "2", "ht_ventile": "549.16", "nb_docs_dolibarr": 1, "docs": [ "MULTILAQUE 02-10.pdf" ] }, { "rowid": "236", "ref": "SI2603-0096", "ref_supplier": "03\/02", "fournisseur": "SCI DU CLOS", "datef": "2026-03-01", "total_ht": "1090.00000000", "total_ttc": "1308.00000000", "fk_statut": "2", "ht_ventile": "1090", "nb_docs_dolibarr": 1, "docs": [ "SCI DU CLOS 03-02.pdf" ] }, { "rowid": "244", "ref": "SI2603-0104", "ref_supplier": "03\/17", "fournisseur": "Sellerie Thomas", "datef": "2026-03-01", "total_ht": "1120.00000000", "total_ttc": "1344.00000000", "fk_statut": "2", "ht_ventile": "1120", "nb_docs_dolibarr": 1, "docs": [ "SELLERIE THOMAS 03-17.pdf" ] }, { "rowid": "196", "ref": "SI2603-0057", "ref_supplier": "03\/01", "fournisseur": "Divers au comptant", "datef": "2026-03-04", "total_ht": "1500.00000000", "total_ttc": "1500.00000000", "fk_statut": "2", "ht_ventile": "1500", "nb_docs_dolibarr": 1, "docs": [ "AMAN 03-01.pdf" ] }, { "rowid": "271", "ref": "SI2603-0131", "ref_supplier": "03\/15", "fournisseur": "ANTAI", "datef": "2026-03-04", "total_ht": "287.76000000", "total_ttc": "287.76000000", "fk_statut": "2", "ht_ventile": "287.76", "nb_docs_dolibarr": 1, "docs": [ "ANTAI 03-15.pdf" ] }, { "rowid": "197", "ref": "SI2603-0058", "ref_supplier": "03\/23", "fournisseur": "Divers au comptant", "datef": "2026-03-05", "total_ht": "7.17000000", "total_ttc": "7.17000000", "fk_statut": "2", "ht_ventile": "7.17", "nb_docs_dolibarr": 1, "docs": [ "TE CONNECTIVITY 03-23.pdf" ] }, { "rowid": "279", "ref": "SI2603-0136", "ref_supplier": "03\/03", "fournisseur": "EQUIPEMENT SCIENTIFIQUE", "datef": "2026-03-09", "total_ht": "1155.09000000", "total_ttc": "1386.11000000", "fk_statut": "2", "ht_ventile": "1155.09", "nb_docs_dolibarr": 1, "docs": [ "EQUIPEMENTS SCIENTIFIQUES 03-03.pdf" ] }, { "rowid": "198", "ref": "SI2603-0059", "ref_supplier": "03\/11", "fournisseur": "Divers au comptant", "datef": "2026-03-10", "total_ht": "1806.72000000", "total_ttc": "1806.72000000", "fk_statut": "2", "ht_ventile": "1806.72", "nb_docs_dolibarr": 1, "docs": [ "AUTOSEN 03-11.pdf" ] }, { "rowid": "199", "ref": "SI2603-0060", "ref_supplier": "03\/12", "fournisseur": "Divers au comptant", "datef": "2026-03-10", "total_ht": "3343.00000000", "total_ttc": "3343.00000000", "fk_statut": "2", "ht_ventile": "3343", "nb_docs_dolibarr": 2, "docs": [ "AUTOSEN 03-12_1786247044.pdf", "AUTOSEN 03-12.pdf" ] }, { "rowid": "245", "ref": "SI2603-0105", "ref_supplier": "03\/18", "fournisseur": "Sellerie Thomas", "datef": "2026-03-10", "total_ht": "1120.00000000", "total_ttc": "1344.00000000", "fk_statut": "2", "ht_ventile": "1120", "nb_docs_dolibarr": 1, "docs": [ "SELLERIE THOMAS 03-18.pdf" ] }, { "rowid": "250", "ref": "SI2603-0110", "ref_supplier": "03\/04", "fournisseur": "TACHER ACOGEX", "datef": "2026-03-10", "total_ht": "307.50000000", "total_ttc": "369.00000000", "fk_statut": "2", "ht_ventile": "307.5", "nb_docs_dolibarr": 1, "docs": [ "TACHER 03-04.pdf" ] }, { "rowid": "113", "ref": "SI2603-0031", "ref_supplier": "26008094", "fournisseur": "ALMET PARIS", "datef": "2026-03-11", "total_ht": "8067.60000000", "total_ttc": "9681.12000000", "fk_statut": "2", "ht_ventile": "8067.6", "nb_docs_dolibarr": 1, "docs": [ "ALMET 03-05.pdf" ] }, { "rowid": "132", "ref": "SI2603-0030", "ref_supplier": "4334393179", "fournisseur": "Würth France SAS", "datef": "2026-03-12", "total_ht": "36.00000000", "total_ttc": "43.20000000", "fk_statut": "2", "ht_ventile": "36", "nb_docs_dolibarr": 1, "docs": [ "WURTH 03-20.pdf" ] }, { "rowid": "280", "ref": "SI2603-0137", "ref_supplier": "03\/06", "fournisseur": "EQUIPEMENT SCIENTIFIQUE", "datef": "2026-03-12", "total_ht": "44.24000000", "total_ttc": "53.09000000", "fk_statut": "2", "ht_ventile": "44.24", "nb_docs_dolibarr": 1, "docs": [ "EQUIPEMENTS SCIENTIFIQUES 03-06.pdf" ] }, { "rowid": "291", "ref": "SI2603-0140", "ref_supplier": "03\/08", "fournisseur": "KDI", "datef": "2026-03-13", "total_ht": "901.00000000", "total_ttc": "1081.20000000", "fk_statut": "2", "ht_ventile": "901", "nb_docs_dolibarr": 1, "docs": [ "KDI 03-08.pdf" ] }, { "rowid": "396", "ref": "SI2603-0189", "ref_supplier": "03\/19", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-03-13", "total_ht": "249.17000000", "total_ttc": "299.00000000", "fk_statut": "2", "ht_ventile": "249.17", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 03-19.pdf" ] }, { "rowid": "451", "ref": "SI2603-0216", "ref_supplier": "REPAS-20260316-03760", "fournisseur": "Divers au comptant", "datef": "2026-03-16", "total_ht": "34.18000000", "total_ttc": "37.60000000", "fk_statut": "2", "ht_ventile": "34.18", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "464", "ref": "SI2603-0229", "ref_supplier": "FOURN-20260316-10013", "fournisseur": "Divers au comptant", "datef": "2026-03-16", "total_ht": "83.44000000", "total_ttc": "100.13000000", "fk_statut": "2", "ht_ventile": "83.44", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "295", "ref": "SI2603-0144", "ref_supplier": "03\/24", "fournisseur": "LA POSTE", "datef": "2026-03-18", "total_ht": "22.39000000", "total_ttc": "22.39000000", "fk_statut": "2", "ht_ventile": "22.39", "nb_docs_dolibarr": 1, "docs": [ "LA POSTE 03-24.pdf" ] }, { "rowid": "256", "ref": "SI2603-0116", "ref_supplier": "03\/25", "fournisseur": "FOUQUES (BRICO ST MARTIN) \/ Weldom St Martin De Fontenay", "datef": "2026-03-19", "total_ht": "75.00000000", "total_ttc": "90.00000000", "fk_statut": "2", "ht_ventile": "75", "nb_docs_dolibarr": 1, "docs": [ "WELDOM 03-25.pdf" ] }, { "rowid": "438", "ref": "SI2603-0202", "ref_supplier": "428164BP0-202603", "fournisseur": "LIXXBAIL (Crédit Agricole Leasing)", "datef": "2026-03-19", "total_ht": "1476.20000000", "total_ttc": "1768.14000000", "fk_statut": "2", "ht_ventile": "1476.2", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "200", "ref": "SI2603-0061", "ref_supplier": "03\/13", "fournisseur": "Divers au comptant", "datef": "2026-03-20", "total_ht": "920.70000000", "total_ttc": "920.70000000", "fk_statut": "2", "ht_ventile": "920.7", "nb_docs_dolibarr": 1, "docs": [ "FURNEAUX RIDDALL 03-13.pdf" ] }, { "rowid": "404", "ref": "SI2603-0196", "ref_supplier": "03\/09", "fournisseur": "SAS COMAT METAL INDUSTRIE", "datef": "2026-03-23", "total_ht": "1582.09000000", "total_ttc": "1898.51000000", "fk_statut": "2", "ht_ventile": "1582.09", "nb_docs_dolibarr": 1, "docs": [ "COMAT METAL 03-09.pdf" ] }, { "rowid": "399", "ref": "SI2603-0192", "ref_supplier": "03\/10", "fournisseur": "ARCELOR MITTAL", "datef": "2026-03-24", "total_ht": "354.75000000", "total_ttc": "425.70000000", "fk_statut": "2", "ht_ventile": "354.75", "nb_docs_dolibarr": 1, "docs": [ "ARCELOR MITTAL 03-10.pdf" ] }, { "rowid": "465", "ref": "SI2603-0230", "ref_supplier": "FOURN-20260324-10001", "fournisseur": "Divers au comptant", "datef": "2026-03-24", "total_ht": "83.34000000", "total_ttc": "100.01000000", "fk_statut": "2", "ht_ventile": "83.34", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "201", "ref": "SI2603-0062", "ref_supplier": "03\/14", "fournisseur": "Divers au comptant", "datef": "2026-03-26", "total_ht": "404.79000000", "total_ttc": "404.79000000", "fk_statut": "2", "ht_ventile": "404.79", "nb_docs_dolibarr": 1, "docs": [ "FURNEAUX RIDDALL 03-14.pdf" ] }, { "rowid": "466", "ref": "SI2603-0231", "ref_supplier": "FOURN-20260330-10005", "fournisseur": "Divers au comptant", "datef": "2026-03-30", "total_ht": "83.38000000", "total_ttc": "100.05000000", "fk_statut": "2", "ht_ventile": "83.38", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "117", "ref": "SI2603-0029", "ref_supplier": "FA26000349", "fournisseur": "Fondation LES ATELIERS DU MOULIN A VENT - ESAT DE LA FONDATION RICHARD", "datef": "2026-03-31", "total_ht": "299.94000000", "total_ttc": "359.93000000", "fk_statut": "2", "ht_ventile": "299.94", "nb_docs_dolibarr": 1, "docs": [ "ATELIERS MOULIN 04-15.pdf" ] }, { "rowid": "177", "ref": "SI2603-0038", "ref_supplier": "03\/21", "fournisseur": "ALMET PARIS", "datef": "2026-03-31", "total_ht": "8449.00000000", "total_ttc": "10138.80000000", "fk_statut": "2", "ht_ventile": "8449", "nb_docs_dolibarr": 1, "docs": [ "ALMET 03-21.pdf" ] }, { "rowid": "192", "ref": "SI2603-0053", "ref_supplier": "03\/22", "fournisseur": "Cœugnet Matériaux", "datef": "2026-03-31", "total_ht": "5131.92000000", "total_ttc": "6158.30000000", "fk_statut": "2", "ht_ventile": "5131.92", "nb_docs_dolibarr": 1, "docs": [ "COEUGNET 03-22_1786246513.pdf" ] }, { "rowid": "223", "ref": "SI2603-0083", "ref_supplier": "03\/07", "fournisseur": "GRÉGOIRE DONNART", "datef": "2026-03-31", "total_ht": "2970.00000000", "total_ttc": "2970.00000000", "fk_statut": "2", "ht_ventile": "2970", "nb_docs_dolibarr": 1, "docs": [ "DONNART 03-07.pdf" ] }, { "rowid": "339", "ref": "SI2603-0166", "ref_supplier": "03\/16", "fournisseur": "DHL International Express (France) SAS", "datef": "2026-03-31", "total_ht": "52.67000000", "total_ttc": "56.00000000", "fk_statut": "2", "ht_ventile": "52.67", "nb_docs_dolibarr": 1, "docs": [ "DHL 03-16.pdf" ] }, { "rowid": "230", "ref": "SI2604-0090", "ref_supplier": "04\/16", "fournisseur": "Fondation LES ATELIERS DU MOULIN A VENT - ESAT DE LA FONDATION RICHARD", "datef": "2026-04-01", "total_ht": "199.96000000", "total_ttc": "239.95000000", "fk_statut": "2", "ht_ventile": "199.96", "nb_docs_dolibarr": 1, "docs": [ "ATELIERS MOULIN 04-16.pdf" ] }, { "rowid": "237", "ref": "SI2604-0097", "ref_supplier": "04\/02", "fournisseur": "SCI DU CLOS", "datef": "2026-04-01", "total_ht": "1097.20000000", "total_ttc": "1316.64000000", "fk_statut": "2", "ht_ventile": "1097.2", "nb_docs_dolibarr": 1, "docs": [ "SCI DU CLOS 04-02.pdf" ] }, { "rowid": "308", "ref": "SI2604-0157", "ref_supplier": "04\/04", "fournisseur": "SETIN", "datef": "2026-04-01", "total_ht": "124.88000000", "total_ttc": "149.86000000", "fk_statut": "2", "ht_ventile": "124.88", "nb_docs_dolibarr": 1, "docs": [ "SETIN 04-04.pdf" ] }, { "rowid": "467", "ref": "SI2604-0232", "ref_supplier": "FOURN-20260407-10001", "fournisseur": "Divers au comptant", "datef": "2026-04-07", "total_ht": "83.34000000", "total_ttc": "100.01000000", "fk_statut": "2", "ht_ventile": "83.34", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "114", "ref": "SI2604-0028", "ref_supplier": "26011589", "fournisseur": "ALMET PARIS", "datef": "2026-04-08", "total_ht": "3016.80000000", "total_ttc": "3620.16000000", "fk_statut": "2", "ht_ventile": "3016.8", "nb_docs_dolibarr": 1, "docs": [ "ALMET 04-03.pdf" ] }, { "rowid": "163", "ref": "SI2604-0209", "ref_supplier": "CAS1894859", "fournisseur": "DHL International Express (France) SAS", "datef": "2026-04-08", "total_ht": "31.67000000", "total_ttc": "35.00000000", "fk_statut": "2", "ht_ventile": "31.67", "nb_docs_dolibarr": 1, "docs": [ "DHL 04-01.pdf" ] }, { "rowid": "296", "ref": "SI2604-0145", "ref_supplier": "04\/05", "fournisseur": "LA POSTE", "datef": "2026-04-08", "total_ht": "36.19000000", "total_ttc": "36.19000000", "fk_statut": "2", "ht_ventile": "36.19", "nb_docs_dolibarr": 1, "docs": [ "LA POSTE 04-05.pdf" ] }, { "rowid": "251", "ref": "SI2604-0111", "ref_supplier": "04\/06", "fournisseur": "TACHER ACOGEX", "datef": "2026-04-10", "total_ht": "307.50000000", "total_ttc": "369.00000000", "fk_statut": "2", "ht_ventile": "307.5", "nb_docs_dolibarr": 1, "docs": [ "TACHER 04-06.pdf" ] }, { "rowid": "202", "ref": "SI2604-0063", "ref_supplier": "04\/17", "fournisseur": "Divers au comptant", "datef": "2026-04-13", "total_ht": "205.16000000", "total_ttc": "246.19000000", "fk_statut": "2", "ht_ventile": "205.16", "nb_docs_dolibarr": 1, "docs": [ "RAJA 04-17.pdf" ] }, { "rowid": "452", "ref": "SI2604-0217", "ref_supplier": "REPAS-20260413-04120", "fournisseur": "Divers au comptant", "datef": "2026-04-13", "total_ht": "37.45000000", "total_ttc": "41.20000000", "fk_statut": "2", "ht_ventile": "37.45", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "133", "ref": "SI2604-0027", "ref_supplier": "4334656108", "fournisseur": "Würth France SAS", "datef": "2026-04-14", "total_ht": "37.45000000", "total_ttc": "44.94000000", "fk_statut": "2", "ht_ventile": "37.45", "nb_docs_dolibarr": 1, "docs": [ "WURTH 04-07.pdf" ] }, { "rowid": "439", "ref": "SI2604-0203", "ref_supplier": "428164BP0-202604", "fournisseur": "LIXXBAIL (Crédit Agricole Leasing)", "datef": "2026-04-19", "total_ht": "1476.20000000", "total_ttc": "1768.14000000", "fk_statut": "2", "ht_ventile": "1476.2", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "397", "ref": "SI2604-0190", "ref_supplier": "04\/11", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-04-20", "total_ht": "197.08000000", "total_ttc": "236.50000000", "fk_statut": "2", "ht_ventile": "197.08", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 04-11.pdf" ] }, { "rowid": "468", "ref": "SI2604-0233", "ref_supplier": "FOURN-20260420-10019", "fournisseur": "Divers au comptant", "datef": "2026-04-20", "total_ht": "83.49000000", "total_ttc": "100.19000000", "fk_statut": "2", "ht_ventile": "83.49", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "469", "ref": "SI2604-0234", "ref_supplier": "FOURN-20260420-05611", "fournisseur": "Divers au comptant", "datef": "2026-04-20", "total_ht": "46.76000000", "total_ttc": "56.11000000", "fk_statut": "2", "ht_ventile": "46.76", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "398", "ref": "SI2604-0191", "ref_supplier": "04\/12", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-04-21", "total_ht": "49.87000000", "total_ttc": "59.84000000", "fk_statut": "2", "ht_ventile": "49.87", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 04-12.pdf" ] }, { "rowid": "203", "ref": "SI2604-0064", "ref_supplier": "04\/13", "fournisseur": "Divers au comptant", "datef": "2026-04-25", "total_ht": "49.31000000", "total_ttc": "53.41000000", "fk_statut": "2", "ht_ventile": "49.31", "nb_docs_dolibarr": 1, "docs": [ "LIDL 04-13.pdf" ] }, { "rowid": "276", "ref": "SI2604-0133", "ref_supplier": "04\/08", "fournisseur": "EDF", "datef": "2026-04-25", "total_ht": "10.82000000", "total_ttc": "12.98000000", "fk_statut": "2", "ht_ventile": "10.82", "nb_docs_dolibarr": 1, "docs": [ "EDF 04-08.pdf" ] }, { "rowid": "453", "ref": "SI2604-0218", "ref_supplier": "REPAS-20260427-04780", "fournisseur": "Divers au comptant", "datef": "2026-04-27", "total_ht": "43.45000000", "total_ttc": "47.80000000", "fk_statut": "2", "ht_ventile": "43.45", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "470", "ref": "SI2604-0235", "ref_supplier": "FOURN-20260427-10001", "fournisseur": "Divers au comptant", "datef": "2026-04-27", "total_ht": "83.34000000", "total_ttc": "100.01000000", "fk_statut": "2", "ht_ventile": "83.34", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "137", "ref": "SI2604-0026", "ref_supplier": "CAE\/729612", "fournisseur": "YESSS CAEN EST", "datef": "2026-04-28", "total_ht": "290.16000000", "total_ttc": "348.19000000", "fk_statut": "2", "ht_ventile": "290.16", "nb_docs_dolibarr": 2, "docs": [ "YES ELECTRIQUE 04-10_1786242729.pdf", "YES ELECTRIQUE 04-10.pdf" ] }, { "rowid": "205", "ref": "SI2604-0066", "ref_supplier": "04\/09", "fournisseur": "Divers au comptant", "datef": "2026-04-28", "total_ht": "244.43000000", "total_ttc": "293.32000000", "fk_statut": "2", "ht_ventile": "244.43", "nb_docs_dolibarr": 1, "docs": [ "BRICOMAN 04-09_1786229883.pdf" ] }, { "rowid": "454", "ref": "SI2604-0219", "ref_supplier": "REPAS-20260428-17370", "fournisseur": "Divers au comptant", "datef": "2026-04-28", "total_ht": "157.91000000", "total_ttc": "173.70000000", "fk_statut": "2", "ht_ventile": "157.91", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "471", "ref": "SI2604-0236", "ref_supplier": "FOURN-20260428-01505", "fournisseur": "Divers au comptant", "datef": "2026-04-28", "total_ht": "12.54000000", "total_ttc": "15.05000000", "fk_statut": "2", "ht_ventile": "12.54", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "455", "ref": "SI2604-0220", "ref_supplier": "REPAS-20260429-03847", "fournisseur": "Divers au comptant", "datef": "2026-04-29", "total_ht": "34.97000000", "total_ttc": "38.47000000", "fk_statut": "2", "ht_ventile": "34.97", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "400", "ref": "SI2604-0193", "ref_supplier": "04\/14", "fournisseur": "ARCELOR MITTAL", "datef": "2026-04-30", "total_ht": "3173.32000000", "total_ttc": "3807.98000000", "fk_statut": "2", "ht_ventile": "3173.32", "nb_docs_dolibarr": 1, "docs": [ "ARCELOR MITTAL 04-14.pdf" ] }, { "rowid": "98", "ref": "SI2605-0002", "ref_supplier": "22701INV\/0007229", "fournisseur": "FOUQUES (BRICO ST MARTIN) \/ Weldom St Martin De Fontenay", "datef": "2026-05-02", "total_ht": "122.79000000", "total_ttc": "147.35000000", "fk_statut": "2", "ht_ventile": "122.79", "nb_docs_dolibarr": 1, "docs": [ "WELDOM 05-09.pdf" ] }, { "rowid": "184", "ref": "SI2605-0045", "ref_supplier": "05\/07", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-05-02", "total_ht": "15.82000000", "total_ttc": "15.82000000", "fk_statut": "2", "ht_ventile": "15.82", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 05-07.pdf" ] }, { "rowid": "191", "ref": "SI2605-0052", "ref_supplier": "05\/05", "fournisseur": "Brico Dépôt Caen (Carpiquet)", "datef": "2026-05-02", "total_ht": "32.40000000", "total_ttc": "38.88000000", "fk_statut": "2", "ht_ventile": "32.4", "nb_docs_dolibarr": 1, "docs": [ "BRICO DEPOT 05-05_1786246985.pdf" ] }, { "rowid": "206", "ref": "SI2605-0067", "ref_supplier": "05\/01", "fournisseur": "Divers au comptant", "datef": "2026-05-02", "total_ht": "1058.96000000", "total_ttc": "1270.75000000", "fk_statut": "2", "ht_ventile": "1058.96", "nb_docs_dolibarr": 1, "docs": [ "ABORDS ET PAYSAGES 05-01.pdf" ] }, { "rowid": "207", "ref": "SI2605-0068", "ref_supplier": "05\/02", "fournisseur": "Divers au comptant", "datef": "2026-05-02", "total_ht": "65.47000000", "total_ttc": "78.56000000", "fk_statut": "2", "ht_ventile": "65.47", "nb_docs_dolibarr": 1, "docs": [ "DRIVE BETON 05-02.pdf" ] }, { "rowid": "185", "ref": "SI2605-0046", "ref_supplier": "05\/08", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-05-03", "total_ht": "11.66000000", "total_ttc": "13.99000000", "fk_statut": "2", "ht_ventile": "11.66", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 05-08.pdf" ] }, { "rowid": "224", "ref": "SI2605-0084", "ref_supplier": "05\/03", "fournisseur": "GRÉGOIRE DONNART", "datef": "2026-05-03", "total_ht": "2295.00000000", "total_ttc": "2295.00000000", "fk_statut": "2", "ht_ventile": "2295", "nb_docs_dolibarr": 1, "docs": [ "DONNART 05-03.pdf" ] }, { "rowid": "456", "ref": "SI2605-0221", "ref_supplier": "REPAS-20260504-03058", "fournisseur": "Divers au comptant", "datef": "2026-05-04", "total_ht": "27.80000000", "total_ttc": "30.58000000", "fk_statut": "2", "ht_ventile": "27.8", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "463", "ref": "SI2605-0228", "ref_supplier": "REPAS-20260504-03846", "fournisseur": "Divers au comptant", "datef": "2026-05-04", "total_ht": "34.96000000", "total_ttc": "38.46000000", "fk_statut": "2", "ht_ventile": "34.96", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "126", "ref": "SI2605-0025", "ref_supplier": "FA002093", "fournisseur": "B.D.I.T - JULIENNE LEVAGE", "datef": "2026-05-05", "total_ht": "1620.00000000", "total_ttc": "1944.00000000", "fk_statut": "2", "ht_ventile": "1620", "nb_docs_dolibarr": 2, "docs": [ "BDIT 06-30.pdf", "BDIT 06-30_1786242999.pdf" ] }, { "rowid": "457", "ref": "SI2605-0222", "ref_supplier": "REPAS-20260505-11470", "fournisseur": "Divers au comptant", "datef": "2026-05-05", "total_ht": "104.27000000", "total_ttc": "114.70000000", "fk_statut": "2", "ht_ventile": "104.27", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "208", "ref": "SI2605-0069", "ref_supplier": "05\/10", "fournisseur": "Divers au comptant", "datef": "2026-05-07", "total_ht": "17.55000000", "total_ttc": "21.06000000", "fk_statut": "2", "ht_ventile": "17.55", "nb_docs_dolibarr": 1, "docs": [ "RAGUES 05-10.pdf" ] }, { "rowid": "458", "ref": "SI2605-0223", "ref_supplier": "REPAS-20260507-05378", "fournisseur": "Divers au comptant", "datef": "2026-05-07", "total_ht": "48.89000000", "total_ttc": "53.78000000", "fk_statut": "2", "ht_ventile": "48.89", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "252", "ref": "SI2605-0112", "ref_supplier": "05\/06", "fournisseur": "TACHER ACOGEX", "datef": "2026-05-11", "total_ht": "307.50000000", "total_ttc": "369.00000000", "fk_statut": "2", "ht_ventile": "307.5", "nb_docs_dolibarr": 1, "docs": [ "TACHER 05-06.pdf" ] }, { "rowid": "292", "ref": "SI2605-0141", "ref_supplier": "05\/14", "fournisseur": "KDI", "datef": "2026-05-12", "total_ht": "816.75000000", "total_ttc": "980.10000000", "fk_statut": "2", "ht_ventile": "816.75", "nb_docs_dolibarr": 1, "docs": [ "KDI 05-14.pdf" ] }, { "rowid": "472", "ref": "SI2605-0237", "ref_supplier": "FOURN-20260513-10038", "fournisseur": "Divers au comptant", "datef": "2026-05-13", "total_ht": "83.65000000", "total_ttc": "100.38000000", "fk_statut": "2", "ht_ventile": "83.65", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "189", "ref": "SI2605-0050", "ref_supplier": "05\/11", "fournisseur": "ArcelorMittal Distribution Solutions France", "datef": "2026-05-19", "total_ht": "3721.95000000", "total_ttc": "4466.34000000", "fk_statut": "2", "ht_ventile": "3721.95", "nb_docs_dolibarr": 1, "docs": [ "ARCELOR MITTAL 05-11.pdf" ] }, { "rowid": "440", "ref": "SI2605-0204", "ref_supplier": "428164BP0-202605", "fournisseur": "LIXXBAIL (Crédit Agricole Leasing)", "datef": "2026-05-19", "total_ht": "1476.20000000", "total_ttc": "1768.14000000", "fk_statut": "2", "ht_ventile": "1476.2", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "443", "ref": "SI2605-0207", "ref_supplier": "D&A-BAIL-2026", "fournisseur": "D&A - CAEN CHATEAU Notaire", "datef": "2026-05-19", "total_ht": "1500.00000000", "total_ttc": "1800.00000000", "fk_statut": "2", "ht_ventile": "1500", "nb_docs_dolibarr": 2, "docs": [ "NOTAIRE 06-04.pdf", "NOTAIRE 05-20.pdf" ] }, { "rowid": "444", "ref": "SI2605-0208", "ref_supplier": "DEVELOPIMMO-BAIL-2026", "fournisseur": "DEVELOPIMMO", "datef": "2026-05-19", "total_ht": "5000.00000000", "total_ttc": "6000.00000000", "fk_statut": "2", "ht_ventile": "5000", "nb_docs_dolibarr": 1, "docs": [ "DEVELEOPIMMO 06-05.pdf" ] }, { "rowid": "209", "ref": "SI2605-0070", "ref_supplier": "05\/22", "fournisseur": "Divers au comptant", "datef": "2026-05-21", "total_ht": "1298.74000000", "total_ttc": "1558.49000000", "fk_statut": "2", "ht_ventile": "1298.74", "nb_docs_dolibarr": 1, "docs": [ "GONTHIER 05-22.pdf" ] }, { "rowid": "305", "ref": "SI2605-0154", "ref_supplier": "05\/21", "fournisseur": "NOTAIRE", "datef": "2026-05-21", "total_ht": "425.00000000", "total_ttc": "485.01000000", "fk_statut": "1", "ht_ventile": "425", "nb_docs_dolibarr": 1, "docs": [ "NOTAIRE 05-21.pdf" ] }, { "rowid": "178", "ref": "SI2605-0039", "ref_supplier": "05\/15", "fournisseur": "ALMET PARIS", "datef": "2026-05-22", "total_ht": "14530.92000000", "total_ttc": "17437.10000000", "fk_statut": "2", "ht_ventile": "14530.92", "nb_docs_dolibarr": 1, "docs": [ "ALMET 05-15.pdf" ] }, { "rowid": "210", "ref": "SI2605-0071", "ref_supplier": "05\/12", "fournisseur": "Divers au comptant", "datef": "2026-05-22", "total_ht": "27.74000000", "total_ttc": "33.29000000", "fk_statut": "2", "ht_ventile": "27.74", "nb_docs_dolibarr": 1, "docs": [ "GBD 05-12.pdf" ] }, { "rowid": "211", "ref": "SI2605-0072", "ref_supplier": "05\/18", "fournisseur": "Divers au comptant", "datef": "2026-05-22", "total_ht": "192.94000000", "total_ttc": "231.53000000", "fk_statut": "2", "ht_ventile": "192.94", "nb_docs_dolibarr": 1, "docs": [ "BULTEAU SYSTEMS 05-18_1786242705.pdf" ] }, { "rowid": "238", "ref": "SI2605-0098", "ref_supplier": "05\/23", "fournisseur": "SCI MARLEG", "datef": "2026-05-22", "total_ht": "8000.00000000", "total_ttc": "8000.00000000", "fk_statut": "2", "ht_ventile": "8000", "nb_docs_dolibarr": 1, "docs": [ "SCI MARLEG 05-23.pdf" ] }, { "rowid": "239", "ref": "SI2605-0099", "ref_supplier": "05\/24", "fournisseur": "SCI MARLEG", "datef": "2026-05-22", "total_ht": "1677.42000000", "total_ttc": "2012.90000000", "fk_statut": "2", "ht_ventile": "1677.42", "nb_docs_dolibarr": 1, "docs": [ "SCI MARLEG 05-24.pdf" ] }, { "rowid": "277", "ref": "SI2605-0134", "ref_supplier": "05\/13", "fournisseur": "EDF", "datef": "2026-05-23", "total_ht": "91.20000000", "total_ttc": "109.44000000", "fk_statut": "2", "ht_ventile": "91.2", "nb_docs_dolibarr": 1, "docs": [ "EDF 05-13.pdf" ] }, { "rowid": "212", "ref": "SI2605-0073", "ref_supplier": "05\/17", "fournisseur": "Divers au comptant", "datef": "2026-05-26", "total_ht": "295.97000000", "total_ttc": "295.97000000", "fk_statut": "2", "ht_ventile": "295.97", "nb_docs_dolibarr": 1, "docs": [ "FURNEAUX RIDALL 05-17.pdf" ] }, { "rowid": "473", "ref": "SI2605-0238", "ref_supplier": "FOURN-20260526-08993", "fournisseur": "Divers au comptant", "datef": "2026-05-26", "total_ht": "74.94000000", "total_ttc": "89.93000000", "fk_statut": "2", "ht_ventile": "74.94", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "240", "ref": "SI2605-0100", "ref_supplier": "05\/16", "fournisseur": "SCI MARLEG", "datef": "2026-05-28", "total_ht": "4000.00000000", "total_ttc": "4800.00000000", "fk_statut": "2", "ht_ventile": "4000", "nb_docs_dolibarr": 1, "docs": [ "SCI MARLEG 05-16.pdf" ] }, { "rowid": "193", "ref": "SI2605-0054", "ref_supplier": "05\/19", "fournisseur": "Cœugnet Matériaux", "datef": "2026-05-31", "total_ht": "435.01000000", "total_ttc": "522.01000000", "fk_statut": "2", "ht_ventile": "435.01", "nb_docs_dolibarr": 1, "docs": [ "COEUGNET 05-19_1786246496.pdf" ] }, { "rowid": "225", "ref": "SI2606-0085", "ref_supplier": "06\/02", "fournisseur": "GRÉGOIRE DONNART", "datef": "2026-06-03", "total_ht": "675.00000000", "total_ttc": "675.00000000", "fk_statut": "2", "ht_ventile": "675", "nb_docs_dolibarr": 1, "docs": [ "DONNART 06-02.pdf" ] }, { "rowid": "226", "ref": "SI2606-0086", "ref_supplier": "06\/03", "fournisseur": "GRÉGOIRE DONNART", "datef": "2026-06-03", "total_ht": "1080.00000000", "total_ttc": "1080.00000000", "fk_statut": "2", "ht_ventile": "1080", "nb_docs_dolibarr": 1, "docs": [ "DONNART 06-03.pdf" ] }, { "rowid": "293", "ref": "SI2606-0142", "ref_supplier": "06\/12", "fournisseur": "KDI", "datef": "2026-06-05", "total_ht": "1485.00000000", "total_ttc": "1782.00000000", "fk_statut": "1", "ht_ventile": "1485", "nb_docs_dolibarr": 1, "docs": [ "KDI 06-12.pdf" ] }, { "rowid": "297", "ref": "SI2606-0146", "ref_supplier": "06\/01", "fournisseur": "LA POSTE", "datef": "2026-06-05", "total_ht": "31.19000000", "total_ttc": "31.19000000", "fk_statut": "2", "ht_ventile": "31.19", "nb_docs_dolibarr": 1, "docs": [ "LA POSTE 06-01.pdf" ] }, { "rowid": "403", "ref": "SI2606-0195", "ref_supplier": "06\/06", "fournisseur": "Chronopost S.A.S.", "datef": "2026-06-05", "total_ht": "19.25000000", "total_ttc": "81.50000000", "fk_statut": "2", "ht_ventile": "19.25", "nb_docs_dolibarr": 1, "docs": [ "CHRONOPOST 06-06_1786246794.pdf" ] }, { "rowid": "213", "ref": "SI2606-0074", "ref_supplier": "06\/07", "fournisseur": "Divers au comptant", "datef": "2026-06-06", "total_ht": "83.25000000", "total_ttc": "99.90000000", "fk_statut": "2", "ht_ventile": "83.25", "nb_docs_dolibarr": 1, "docs": [ "BRICOMARCHE 06-07.pdf" ] }, { "rowid": "459", "ref": "SI2606-0224", "ref_supplier": "REPAS-20260608-03970", "fournisseur": "Divers au comptant", "datef": "2026-06-08", "total_ht": "36.09000000", "total_ttc": "39.70000000", "fk_statut": "2", "ht_ventile": "36.09", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "298", "ref": "SI2606-0147", "ref_supplier": "06\/10", "fournisseur": "LA POSTE", "datef": "2026-06-10", "total_ht": "36.19000000", "total_ttc": "36.19000000", "fk_statut": "2", "ht_ventile": "36.19", "nb_docs_dolibarr": 1, "docs": [ "LA POSTE 06-10.pdf" ] }, { "rowid": "253", "ref": "SI2606-0113", "ref_supplier": "06\/08", "fournisseur": "TACHER ACOGEX", "datef": "2026-06-11", "total_ht": "307.50000000", "total_ttc": "369.00000000", "fk_statut": "2", "ht_ventile": "307.5", "nb_docs_dolibarr": 1, "docs": [ "TACHER 06-08.pdf" ] }, { "rowid": "460", "ref": "SI2606-0225", "ref_supplier": "REPAS-20260611-07000", "fournisseur": "Divers au comptant", "datef": "2026-06-11", "total_ht": "63.64000000", "total_ttc": "70.00000000", "fk_statut": "2", "ht_ventile": "63.64", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "214", "ref": "SI2606-0075", "ref_supplier": "06\/09", "fournisseur": "Divers au comptant", "datef": "2026-06-12", "total_ht": "165.00000000", "total_ttc": "198.00000000", "fk_statut": "2", "ht_ventile": "165", "nb_docs_dolibarr": 1, "docs": [ "GONTHIER 06-09.pdf" ] }, { "rowid": "246", "ref": "SI2606-0106", "ref_supplier": "06\/28", "fournisseur": "Sellerie Thomas", "datef": "2026-06-16", "total_ht": "960.00000000", "total_ttc": "1152.00000000", "fk_statut": "2", "ht_ventile": "960", "nb_docs_dolibarr": 1, "docs": [ "SELLERIE THOMAS 06-28.pdf" ] }, { "rowid": "115", "ref": "SI2606-0024", "ref_supplier": "26019414", "fournisseur": "ALMET PARIS", "datef": "2026-06-17", "total_ht": "6136.60000000", "total_ttc": "7363.92000000", "fk_statut": "1", "ht_ventile": "6136.6", "nb_docs_dolibarr": 1, "docs": [ "ALMET 06-15.pdf" ] }, { "rowid": "215", "ref": "SI2606-0076", "ref_supplier": "06\/14", "fournisseur": "Divers au comptant", "datef": "2026-06-17", "total_ht": "3210.12000000", "total_ttc": "3210.12000000", "fk_statut": "2", "ht_ventile": "3210.12", "nb_docs_dolibarr": 1, "docs": [ "AUTOSEN 06-14.pdf" ] }, { "rowid": "220", "ref": "SI2606-0081", "ref_supplier": "06\/32", "fournisseur": "Divers au comptant", "datef": "2026-06-18", "total_ht": "313.51000000", "total_ttc": "313.51000000", "fk_statut": "2", "ht_ventile": "313.51", "nb_docs_dolibarr": 1, "docs": [ "FURNEAUX 06-32.pdf" ] }, { "rowid": "241", "ref": "SI2606-0101", "ref_supplier": "06\/11", "fournisseur": "SCI MARLEG", "datef": "2026-06-18", "total_ht": "2322.58000000", "total_ttc": "2787.10000000", "fk_statut": "2", "ht_ventile": "2322.58", "nb_docs_dolibarr": 1, "docs": [ "SCI MARLEG 06-11.pdf" ] }, { "rowid": "294", "ref": "SI2606-0143", "ref_supplier": "06\/13", "fournisseur": "KDI", "datef": "2026-06-19", "total_ht": "-11.00000000", "total_ttc": "-13.20000000", "fk_statut": "1", "ht_ventile": "-11", "nb_docs_dolibarr": 1, "docs": [ "KDI 06-13.pdf" ] }, { "rowid": "441", "ref": "SI2606-0205", "ref_supplier": "428164BP0-202606", "fournisseur": "LIXXBAIL (Crédit Agricole Leasing)", "datef": "2026-06-19", "total_ht": "1476.20000000", "total_ttc": "1768.14000000", "fk_statut": "2", "ht_ventile": "1476.2", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "216", "ref": "SI2606-0077", "ref_supplier": "06\/16", "fournisseur": "Divers au comptant", "datef": "2026-06-22", "total_ht": "5000.00000000", "total_ttc": "6000.00000000", "fk_statut": "2", "ht_ventile": "5000", "nb_docs_dolibarr": 1, "docs": [ "NOREQUIPEMENTS 06-16.pdf" ] }, { "rowid": "254", "ref": "SI2606-0114", "ref_supplier": "06\/18", "fournisseur": "TACHER ACOGEX", "datef": "2026-06-23", "total_ht": "392.38000000", "total_ttc": "470.86000000", "fk_statut": "2", "ht_ventile": "392.38", "nb_docs_dolibarr": 1, "docs": [ "TACHER 06-18.pdf" ] }, { "rowid": "278", "ref": "SI2606-0135", "ref_supplier": "06\/17", "fournisseur": "EDF", "datef": "2026-06-23", "total_ht": "106.66000000", "total_ttc": "127.99000000", "fk_statut": "2", "ht_ventile": "106.66", "nb_docs_dolibarr": 1, "docs": [ "EDF 06-17.pdf" ] }, { "rowid": "156", "ref": "SI2606-0199", "ref_supplier": "98720321", "fournisseur": "ArcelorMittal Distribution Solutions France", "datef": "2026-06-24", "total_ht": "2571.36000000", "total_ttc": "3085.63000000", "fk_statut": "2", "ht_ventile": "2571.36", "nb_docs_dolibarr": 1, "docs": [ "ARCELOR MITTAL 06-20.pdf" ] }, { "rowid": "134", "ref": "SI2606-0023", "ref_supplier": "4335225117", "fournisseur": "Würth France SAS", "datef": "2026-06-29", "total_ht": "152.25000000", "total_ttc": "182.70000000", "fk_statut": "2", "ht_ventile": "152.25", "nb_docs_dolibarr": 1, "docs": [ "WURTH 06-19.pdf" ] }, { "rowid": "262", "ref": "SI2606-0122", "ref_supplier": "06\/21", "fournisseur": "ZOLPAN (IFS - Identifiant fournisseur via facture)", "datef": "2026-06-29", "total_ht": "12.50000000", "total_ttc": "15.00000000", "fk_statut": "2", "ht_ventile": "12.5", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "263", "ref": "SI2606-0123", "ref_supplier": "06\/22", "fournisseur": "ZOLPAN (IFS - Identifiant fournisseur via facture)", "datef": "2026-06-29", "total_ht": "282.69000000", "total_ttc": "339.23000000", "fk_statut": "2", "ht_ventile": "282.69", "nb_docs_dolibarr": 1, "docs": [ "ZOLPAN 06-22_1786242602.pdf" ] }, { "rowid": "264", "ref": "SI2606-0124", "ref_supplier": "06\/26", "fournisseur": "NLJ", "datef": "2026-06-29", "total_ht": "96.20000000", "total_ttc": "115.44000000", "fk_statut": "1", "ht_ventile": "96.2", "nb_docs_dolibarr": 1, "docs": [ "NLJ 06-26.pdf" ] }, { "rowid": "401", "ref": "SI2606-0194", "ref_supplier": "06\/23", "fournisseur": "ARCELOR MITTAL", "datef": "2026-06-29", "total_ht": "1605.77000000", "total_ttc": "1926.92000000", "fk_statut": "2", "ht_ventile": "1605.77", "nb_docs_dolibarr": 1, "docs": [ "ARCELOR MITTAL 06-23.pdf" ] }, { "rowid": "103", "ref": "SI2606-0022", "ref_supplier": "651C0003943793", "fournisseur": "ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT)", "datef": "2026-06-30", "total_ht": "1742.49000000", "total_ttc": "2090.99000000", "fk_statut": "2", "ht_ventile": "1742.49", "nb_docs_dolibarr": 1, "docs": [ "ASTURIENNE 07-27.pdf" ] }, { "rowid": "116", "ref": "SI2606-0021", "ref_supplier": "26021352", "fournisseur": "ALMET PARIS", "datef": "2026-06-30", "total_ht": "5245.96000000", "total_ttc": "6295.15000000", "fk_statut": "1", "ht_ventile": "5245.96", "nb_docs_dolibarr": 1, "docs": [ "ALMET 06-25.pdf" ] }, { "rowid": "227", "ref": "SI2606-0087", "ref_supplier": "06\/24", "fournisseur": "GRÉGOIRE DONNART", "datef": "2026-06-30", "total_ht": "2565.00000000", "total_ttc": "2565.00000000", "fk_statut": "2", "ht_ventile": "2565", "nb_docs_dolibarr": 1, "docs": [ "DONNART 06-24.pdf" ] }, { "rowid": "229", "ref": "SI2606-0089", "ref_supplier": "06\/29", "fournisseur": "Cœugnet Matériaux", "datef": "2026-06-30", "total_ht": "1264.98000000", "total_ttc": "1517.98000000", "fk_statut": "2", "ht_ventile": "1264.98", "nb_docs_dolibarr": 1, "docs": [ "GUILLOUX 06-29.pdf" ] }, { "rowid": "231", "ref": "SI2606-0091", "ref_supplier": "06\/31", "fournisseur": "Fondation LES ATELIERS DU MOULIN A VENT - ESAT DE LA FONDATION RICHARD", "datef": "2026-06-30", "total_ht": "149.97000000", "total_ttc": "179.96000000", "fk_statut": "2", "ht_ventile": "149.97", "nb_docs_dolibarr": 1, "docs": [ "LES ATELIERS DU MOULIN A VENT 06-31.pdf" ] }, { "rowid": "247", "ref": "SI2606-0107", "ref_supplier": "06\/27", "fournisseur": "Sellerie Thomas", "datef": "2026-06-30", "total_ht": "1075.00000000", "total_ttc": "1290.00000000", "fk_statut": "2", "ht_ventile": "1075", "nb_docs_dolibarr": 1, "docs": [ "SELLERIE THOMAS 06-27.pdf" ] }, { "rowid": "190", "ref": "SI2607-0051", "ref_supplier": "07\/08", "fournisseur": "ArcelorMittal Distribution Solutions France", "datef": "2026-07-01", "total_ht": "263.73000000", "total_ttc": "316.48000000", "fk_statut": "2", "ht_ventile": "263.73", "nb_docs_dolibarr": 1, "docs": [ "ARCELOR MITTAL 07-08.pdf" ] }, { "rowid": "242", "ref": "SI2607-0102", "ref_supplier": "07\/01", "fournisseur": "SCI MARLEG", "datef": "2026-07-01", "total_ht": "4000.00000000", "total_ttc": "4800.00000000", "fk_statut": "2", "ht_ventile": "4000", "nb_docs_dolibarr": 1, "docs": [ "SCI MARLEG 07-01.pdf" ] }, { "rowid": "217", "ref": "SI2607-0078", "ref_supplier": "07\/02", "fournisseur": "Divers au comptant", "datef": "2026-07-09", "total_ht": "34.38000000", "total_ttc": "41.26000000", "fk_statut": "2", "ht_ventile": "34.38", "nb_docs_dolibarr": 1, "docs": [ "VIS EXPRESS 07-02.pdf" ] }, { "rowid": "219", "ref": "SI2607-0080", "ref_supplier": "07\/05", "fournisseur": "Divers au comptant", "datef": "2026-07-09", "total_ht": "275.00000000", "total_ttc": "330.00000000", "fk_statut": "2", "ht_ventile": "275", "nb_docs_dolibarr": 1, "docs": [ "ADS TECHNO 07-05.pdf" ] }, { "rowid": "265", "ref": "SI2607-0125", "ref_supplier": "07\/29", "fournisseur": "NLJ", "datef": "2026-07-09", "total_ht": "100.00000000", "total_ttc": "120.00000000", "fk_statut": "1", "ht_ventile": "100", "nb_docs_dolibarr": 2, "docs": [ "NLJ 07-29.pdf", "jlautour_FAC5050744.pdf" ] }, { "rowid": "267", "ref": "SI2607-0127", "ref_supplier": "07\/03", "fournisseur": "TACHER ACOGEX", "datef": "2026-07-10", "total_ht": "307.50000000", "total_ttc": "369.00000000", "fk_statut": "2", "ht_ventile": "307.5", "nb_docs_dolibarr": 1, "docs": [ "TACHER 07-03.pdf" ] }, { "rowid": "135", "ref": "SI2607-0020", "ref_supplier": "4335343640", "fournisseur": "Würth France SAS", "datef": "2026-07-13", "total_ht": "163.60000000", "total_ttc": "196.32000000", "fk_statut": "1", "ht_ventile": "163.6", "nb_docs_dolibarr": 1, "docs": [ "WURTH 07-04.pdf" ] }, { "rowid": "313", "ref": "SI2607-0158", "ref_supplier": "07\/32", "fournisseur": "TAUPIN", "datef": "2026-07-13", "total_ht": "93.60000000", "total_ttc": "112.32000000", "fk_statut": "2", "ht_ventile": "93.6", "nb_docs_dolibarr": 1, "docs": [ "TAUPIN 07-32.pdf" ] }, { "rowid": "307", "ref": "SI2607-0156", "ref_supplier": "07\/09", "fournisseur": "OCMANDY", "datef": "2026-07-16", "total_ht": "41.32000000", "total_ttc": "49.58000000", "fk_statut": "2", "ht_ventile": "41.32", "nb_docs_dolibarr": 1, "docs": [ "OCMANDY 07-09.pdf" ] }, { "rowid": "405", "ref": "SI2607-0197", "ref_supplier": "07\/10", "fournisseur": "Decharenton", "datef": "2026-07-16", "total_ht": "78.17000000", "total_ttc": "93.80000000", "fk_statut": "2", "ht_ventile": "78.17", "nb_docs_dolibarr": 1, "docs": [ "DECHARENTON 07-10.pdf" ] }, { "rowid": "136", "ref": "SI2607-0019", "ref_supplier": "4335371605", "fournisseur": "ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT)", "datef": "2026-07-17", "total_ht": "62.64000000", "total_ttc": "75.17000000", "fk_statut": "1", "ht_ventile": "62.64", "nb_docs_dolibarr": 1, "docs": [ "WURTH 07-06.pdf" ] }, { "rowid": "314", "ref": "SI2607-0159", "ref_supplier": "07\/07", "fournisseur": "MPI", "datef": "2026-07-17", "total_ht": "160.50000000", "total_ttc": "192.60000000", "fk_statut": "1", "ht_ventile": "160.5", "nb_docs_dolibarr": 1, "docs": [ "MPI 07-07.pdf" ] }, { "rowid": "442", "ref": "SI2607-0206", "ref_supplier": "428164BP0-202607", "fournisseur": "LIXXBAIL (Crédit Agricole Leasing)", "datef": "2026-07-19", "total_ht": "1476.20000000", "total_ttc": "1768.14000000", "fk_statut": "2", "ht_ventile": "1476.2", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "109", "ref": "SI2607-0018", "ref_supplier": "FR61PADAABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-22", "total_ht": "20.71000000", "total_ttc": "24.85000000", "fk_statut": "2", "ht_ventile": "20.71", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-18.pdf" ] }, { "rowid": "121", "ref": "SI2607-0017", "ref_supplier": "FR61P3QFABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-22", "total_ht": "157.54000000", "total_ttc": "189.05000000", "fk_statut": "2", "ht_ventile": "157.54", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-16.pdf" ] }, { "rowid": "122", "ref": "SI2607-0016", "ref_supplier": "FR61PACSABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-22", "total_ht": "181.29000000", "total_ttc": "217.55000000", "fk_statut": "2", "ht_ventile": "181.29", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-17.pdf" ] }, { "rowid": "141", "ref": "SI2607-0015", "ref_supplier": "22701INV\/0007654", "fournisseur": "FOUQUES (BRICO ST MARTIN) \/ Weldom St Martin De Fontenay", "datef": "2026-07-22", "total_ht": "78.00000000", "total_ttc": "93.60000000", "fk_statut": "2", "ht_ventile": "78", "nb_docs_dolibarr": 1, "docs": [ "WELDOM 07-33.pdf" ] }, { "rowid": "461", "ref": "SI2607-0226", "ref_supplier": "REPAS-20260722-11680", "fournisseur": "Divers au comptant", "datef": "2026-07-22", "total_ht": "106.18000000", "total_ttc": "116.80000000", "fk_statut": "2", "ht_ventile": "106.18", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "108", "ref": "SI2607-0013", "ref_supplier": "FR61PB0VABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-23", "total_ht": "12.60000000", "total_ttc": "15.12000000", "fk_statut": "2", "ht_ventile": "12.6", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-20.pdf" ] }, { "rowid": "186", "ref": "SI2607-0047", "ref_supplier": "07\/19", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-23", "total_ht": "15.82000000", "total_ttc": "15.82000000", "fk_statut": "2", "ht_ventile": "15.82", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-19.pdf" ] }, { "rowid": "315", "ref": "SI2607-0160", "ref_supplier": "07\/11", "fournisseur": "EDF", "datef": "2026-07-23", "total_ht": "116.94000000", "total_ttc": "140.33000000", "fk_statut": "2", "ht_ventile": "116.94", "nb_docs_dolibarr": 1, "docs": [ "EDF 07-11.pdf" ] }, { "rowid": "102", "ref": "SI2607-0003", "ref_supplier": "FR79160621", "fournisseur": "OVHcloud (OVH)", "datef": "2026-07-24", "total_ht": "17.91000000", "total_ttc": "21.49000000", "fk_statut": "2", "ht_ventile": "17.91", "nb_docs_dolibarr": 1, "docs": [ "OVH 07-34.pdf" ] }, { "rowid": "299", "ref": "SI2607-0148", "ref_supplier": "07\/12", "fournisseur": "METALMAQ", "datef": "2026-07-27", "total_ht": "2712.00000000", "total_ttc": "2712.00000000", "fk_statut": "2", "ht_ventile": "2712", "nb_docs_dolibarr": 1, "docs": [ "METALMAQ 07-12.pdf" ] }, { "rowid": "104", "ref": "SI2607-0011", "ref_supplier": "FR61QOZ4ABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-28", "total_ht": "47.16000000", "total_ttc": "56.59000000", "fk_statut": "2", "ht_ventile": "47.16", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-22.pdf" ] }, { "rowid": "123", "ref": "SI2607-0010", "ref_supplier": "FR61QY4HABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-28", "total_ht": "9.79000000", "total_ttc": "11.75000000", "fk_statut": "2", "ht_ventile": "9.79", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-21.pdf" ] }, { "rowid": "187", "ref": "SI2607-0048", "ref_supplier": "07\/23", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-28", "total_ht": "33.99000000", "total_ttc": "40.79000000", "fk_statut": "2", "ht_ventile": "33.99", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-23.pdf" ] }, { "rowid": "408", "ref": "SI2607-0198", "ref_supplier": "07\/13", "fournisseur": "ARCELOR MITTAL", "datef": "2026-07-28", "total_ht": "174.24000000", "total_ttc": "209.09000000", "fk_statut": "1", "ht_ventile": "174.24", "nb_docs_dolibarr": 1, "docs": [ "ARCELOR MITTAL 07-13.pdf" ] }, { "rowid": "474", "ref": "SI2607-0239", "ref_supplier": "FOURN-20260728-20000", "fournisseur": "Divers au comptant", "datef": "2026-07-28", "total_ht": "166.67000000", "total_ttc": "200.00000000", "fk_statut": "2", "ht_ventile": "166.67", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "105", "ref": "SI2607-0009", "ref_supplier": "FR61R0BOABEI", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-29", "total_ht": "174.17000000", "total_ttc": "209.00000000", "fk_statut": "2", "ht_ventile": "174.17", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-25.pdf" ] }, { "rowid": "142", "ref": "SI2607-0007", "ref_supplier": "4335464405", "fournisseur": "Würth France SAS", "datef": "2026-07-29", "total_ht": "128.06000000", "total_ttc": "153.67000000", "fk_statut": "1", "ht_ventile": "128.06", "nb_docs_dolibarr": 1, "docs": [ "WURTH 07-26.pdf" ] }, { "rowid": "188", "ref": "SI2607-0049", "ref_supplier": "07\/24", "fournisseur": "Amazon Business EU S.à.r.l, Succursale Française", "datef": "2026-07-29", "total_ht": "16.62000000", "total_ttc": "16.62000000", "fk_statut": "2", "ht_ventile": "16.62", "nb_docs_dolibarr": 1, "docs": [ "AMAZON 07-24.pdf" ] }, { "rowid": "221", "ref": "SI2607-0082", "ref_supplier": "07\/15", "fournisseur": "Divers au comptant", "datef": "2026-07-29", "total_ht": "109.00000000", "total_ttc": "130.80000000", "fk_statut": "2", "ht_ventile": "109", "nb_docs_dolibarr": 1, "docs": [ "MEDIALEX 07-15.pdf" ] }, { "rowid": "289", "ref": "SI2607-0138", "ref_supplier": "07\/14", "fournisseur": "INPI", "datef": "2026-07-29", "total_ht": "1.24000000", "total_ttc": "1.24000000", "fk_statut": "2", "ht_ventile": "1.24", "nb_docs_dolibarr": 1, "docs": [ "INPI 07-14.pdf" ] }, { "rowid": "124", "ref": "SI2607-0005", "ref_supplier": "651C0003968958", "fournisseur": "ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT)", "datef": "2026-07-31", "total_ht": "10641.86000000", "total_ttc": "12770.24000000", "fk_statut": "1", "ht_ventile": "10641.86", "nb_docs_dolibarr": 1, "docs": [ "ASTURIENNE 07-28.pdf" ] }, { "rowid": "125", "ref": "SI2607-0004", "ref_supplier": "42318", "fournisseur": "Cœugnet Matériaux", "datef": "2026-07-31", "total_ht": "148.50000000", "total_ttc": "178.20000000", "fk_statut": "1", "ht_ventile": "148.5", "nb_docs_dolibarr": 1, "docs": [ "COEUGNET 07-31.pdf" ] }, { "rowid": "445", "ref": "SI2607-0210", "ref_supplier": "5801562824", "fournisseur": "Air Liquide France Industrie - IM", "datef": "2026-07-31", "total_ht": "284.11000000", "total_ttc": "340.94000000", "fk_statut": "1", "ht_ventile": "284.11", "nb_docs_dolibarr": 1, "docs": [ "5801562824-1.pdf" ] }, { "rowid": "228", "ref": "SI2608-0088", "ref_supplier": "08\/01", "fournisseur": "GRÉGOIRE DONNART", "datef": "2026-08-03", "total_ht": "3240.00000000", "total_ttc": "3240.00000000", "fk_statut": "2", "ht_ventile": "3240", "nb_docs_dolibarr": 1, "docs": [ "DONNART 08-01.pdf" ] }, { "rowid": "475", "ref": "SI2608-0240", "ref_supplier": "FOURN-20260806-02485", "fournisseur": "Divers au comptant", "datef": "2026-08-06", "total_ht": "20.71000000", "total_ttc": "24.85000000", "fk_statut": "2", "ht_ventile": "20.71", "nb_docs_dolibarr": 0, "docs": [] }, { "rowid": "462", "ref": "SI2608-0227", "ref_supplier": "REPAS-20260807-06660", "fournisseur": "Divers au comptant", "datef": "2026-08-07", "total_ht": "60.55000000", "total_ttc": "66.60000000", "fk_statut": "2", "ht_ventile": "60.55", "nb_docs_dolibarr": 0, "docs": [] } ], "moteur": { "total_charges": 183449.01, "total_immo": 18798.5, "charges_nettes": 172136.94, "charges_banque_ht": 4943.46, "total_produits": 190097.1, "resultat": 13016.697246705124, "attente_charges": 0 }, "moteur_charges_par_compte": { "275": 8000, "601": 124669.43, "606": 475.62, "611": 13277.71, "616": 115.36, "624": 31.67, "626": 17.91, "2154": 9010.74, "2182": 1787.76, "6022": 540.96, "6063": 3553.64, "6122": 10218.04, "6132": 16367.2, "6135": 1620, "6152": 1124.43, "6155": 562.64, "6222": 5000, "6226": 4469.88, "6227": 1.24, "6231": 109, "6241": 197.88, "6251": 49.31, "6256": 1047.09 } }