== A. Factures fourn Uber == rowid=477 | ref=SI2604-0242 | ref_supplier=UBERFRAEATS-3374-14-2026-0000127 | datef=2026-04-16 | total_ht=4.99000000 | total_ttc=5.99000000 | paye=0 | fk_statut=2 | fk_soc=383 | nom=Uber Eats France SAS rowid=478 | ref=SI2605-0243 | ref_supplier=UBERFRAEATS-3374-14-2026-0000161 | datef=2026-05-16 | total_ht=4.99000000 | total_ttc=5.99000000 | paye=0 | fk_statut=2 | fk_soc=383 | nom=Uber Eats France SAS rowid=479 | ref=SI2606-0244 | ref_supplier=UBERFRAEATS-3374-14-2026-0000192 | datef=2026-06-16 | total_ht=4.99000000 | total_ttc=5.99000000 | paye=0 | fk_statut=2 | fk_soc=383 | nom=Uber Eats France SAS rowid=481 | ref=SI2607-0246 | ref_supplier=UBERFRAEATS-3374-14-2026-0000226 | datef=2026-07-17 | total_ht=4.99000000 | total_ttc=5.99000000 | paye=0 | fk_statut=2 | fk_soc=383 | nom=Uber Eats France SAS rowid=480 | ref=SI2608-0245 | ref_supplier=UBERFRAEATS-3374-14-2026-0000264 | datef=2026-08-16 | total_ht=4.99000000 | total_ttc=5.99000000 | paye=1 | fk_statut=2 | fk_soc=383 | nom=Uber Eats France SAS == B. Debits 5.99 compte 1 == rowid=410 | dateo=2026-02-17 | datev=2026-02-17 | label=Uber One — nature à confirmer | amount=-5.99000000 | num_releve=202602 | rappro=1 | fk_type=CB | urls=payment_various:75:(VariousPayment) rowid=412 | dateo=2026-03-17 | datev=2026-03-17 | label=Uber One — nature à confirmer | amount=-5.99000000 | num_releve=202603 | rappro=1 | fk_type=CB | urls=payment_various:77:(VariousPayment) rowid=415 | dateo=2026-04-17 | datev=2026-04-17 | label=Uber One — nature à confirmer | amount=-5.99000000 | num_releve=202604 | rappro=1 | fk_type=CB | urls=payment_various:80:(VariousPayment) rowid=419 | dateo=2026-05-18 | datev=2026-05-18 | label=Uber One — nature à confirmer | amount=-5.99000000 | num_releve=202605 | rappro=1 | fk_type=CB | urls=payment_various:84:(VariousPayment) rowid=425 | dateo=2026-06-17 | datev=2026-06-17 | label=Uber One — nature à confirmer | amount=-5.99000000 | num_releve=202606 | rappro=1 | fk_type=CB | urls=payment_various:90:(VariousPayment) rowid=430 | dateo=2026-07-17 | datev=2026-07-17 | label=Uber One — nature à confirmer | amount=-5.99000000 | num_releve=202607 | rappro=1 | fk_type=CB | urls=payment_various:95:(VariousPayment) rowid=450 | dateo=2026-08-17 | datev=2026-08-17 | label=(AgentCompta) PAIEMENT PAR CARTE X4074 UBER *ONE MEMBERSHI 16/08 | amount=-5.99000000 | num_releve=202608 | rappro=1 | fk_type=VIR | urls=payment_supplier:208:(paiement),company:383:Uber Eats France SAS == C. payment_various sur ces lignes == bankid=410 | dateo=2026-02-17 | pvid=75 | accountancy_code=471 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | datep=2026-02-17 | fk_projet=0 | subledger_account= bankid=412 | dateo=2026-03-17 | pvid=77 | accountancy_code=471 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | datep=2026-03-17 | fk_projet=0 | subledger_account= bankid=415 | dateo=2026-04-17 | pvid=80 | accountancy_code=401 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | datep=2026-04-17 | fk_projet=0 | subledger_account= bankid=419 | dateo=2026-05-18 | pvid=84 | accountancy_code=401 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | datep=2026-05-18 | fk_projet=0 | subledger_account= bankid=425 | dateo=2026-06-17 | pvid=90 | accountancy_code=401 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | datep=2026-06-17 | fk_projet=0 | subledger_account= bankid=430 | dateo=2026-07-17 | pvid=95 | accountancy_code=401 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | datep=2026-07-17 | fk_projet=0 | subledger_account= == D. Paiements fourn lies aux factures Uber == fk_facturefourn=480 | ref=SI2608-0245 | fk_paiementfourn=208 | datep=2026-08-17 00:00:00 | pamt=5.99000000 | lamt=5.99000000 | num_paiement=8322690655292 | fk_bank=450 == E. Compte 471 - mouvements payment_various == rowid=72 | datep=2026-01-14 | label=Acompte HTC — annulé le jour même (1/2) | amount=16.75000000 | sens=0 | accountancy_code=471 | fk_bank=407 | dateo=2026-01-14 | blabel=Acompte HTC — annulé le jour même (1/2) rowid=73 | datep=2026-01-14 | label=Annulation acompte HTC (1/2) | amount=16.75000000 | sens=1 | accountancy_code=471 | fk_bank=408 | dateo=2026-01-14 | blabel=Annulation acompte HTC (1/2) rowid=74 | datep=2026-01-14 | label=Annulation acompte HTC (2/2) | amount=16.75000000 | sens=1 | accountancy_code=471 | fk_bank=409 | dateo=2026-01-14 | blabel=Annulation acompte HTC (2/2) rowid=104 | datep=2026-01-14 | label=Acompte HTC - tentative annulee (3e debit du releve) | amount=16.75000000 | sens=0 | accountancy_code=471 | fk_bank=440 | dateo=2026-01-14 | blabel=Acompte HTC - tentative annulee (3e debit du releve) rowid=30 | datep=2026-01-23 | label=Crédit-bail — acte de gestion à identifier | amount=60.00000000 | sens=0 | accountancy_code=471 | fk_bank=323 | dateo=2026-01-23 | blabel=Crédit-bail — acte de gestion à identifier rowid=34 | datep=2026-02-17 | label=Crédit-bail — acte de gestion à identifier | amount=54.00000000 | sens=1 | accountancy_code=471 | fk_bank=327 | dateo=2026-02-17 | blabel=Crédit-bail — acte de gestion à identifier rowid=75 | datep=2026-02-17 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | accountancy_code=471 | fk_bank=410 | dateo=2026-02-17 | blabel=Uber One — nature à confirmer rowid=77 | datep=2026-03-17 | label=Uber One — nature à confirmer | amount=5.99000000 | sens=0 | accountancy_code=471 | fk_bank=412 | dateo=2026-03-17 | blabel=Uber One — nature à confirmer rowid=82 | datep=2026-05-12 | label=Achat Verpakgigant — remboursé le 15/05 | amount=253.43000000 | sens=0 | accountancy_code=471 | fk_bank=417 | dateo=2026-05-12 | blabel=Achat Verpakgigant — remboursé le 15/05 rowid=83 | datep=2026-05-15 | label=Remboursement Verpakgigant | amount=253.43000000 | sens=1 | accountancy_code=471 | fk_bank=418 | dateo=2026-05-15 | blabel=Remboursement Verpakgigant rowid=68 | datep=2026-05-19 | label=Virement notaire du 19/05 — part non justifiée | amount=550.00000000 | sens=0 | accountancy_code=471 | fk_bank=370 | dateo=2026-05-19 | blabel=Virement notaire du 19/05 — part non justifiée == F. Totaux 471 par sens == sens=0 | nb=7 | tot=908.91 sens=1 | nb=4 | tot=340.93