=== L1 incoherences paye vs reglements === [1] rowid=73 | ref=FA2510-0067 | total_ttc=3559.06000000 | paye=1 | fk_statut=2 | close_code=NULL | regle=3559.04 === L2 factures modifiees le 19/08 === [1] rowid=378 | ref=(PROV378) | total_ttc=197.15000000 | paye=0 | tms=2026-08-19 04:16:09 [2] rowid=379 | ref=(PROV379) | total_ttc=921.18000000 | paye=0 | tms=2026-08-19 08:01:45 [3] rowid=268 | ref=FA2606-0246 | total_ttc=1382.40000000 | paye=0 | tms=2026-08-19 08:54:33 [4] rowid=259 | ref=FA2606-0237 | total_ttc=108.00000000 | paye=1 | tms=2026-08-19 09:23:16 [5] rowid=222 | ref=FA2604-0202 | total_ttc=301.97000000 | paye=1 | tms=2026-08-19 10:45:57 [6] rowid=330 | ref=FA2608-0308 | total_ttc=626.58000000 | paye=1 | tms=2026-08-28 08:47:58 [7] rowid=305 | ref=FA2607-0283 | total_ttc=515.51000000 | paye=1 | tms=2026-08-28 08:48:21 [8] rowid=317 | ref=FA2607-0295 | total_ttc=2241.79000000 | paye=1 | tms=2026-08-28 08:48:21 [9] rowid=325 | ref=FA2608-0303 | total_ttc=743.27000000 | paye=1 | tms=2026-08-28 08:48:21 [10] rowid=392 | ref=FA2608-0353 | total_ttc=601.50000000 | paye=0 | tms=2026-09-01 07:32:47 [11] rowid=391 | ref=FA2608-0352 | total_ttc=2914.67000000 | paye=0 | tms=2026-09-01 07:33:11 [12] rowid=393 | ref=FA2609-0354 | total_ttc=375.14000000 | paye=0 | tms=2026-09-02 08:26:33 [13] rowid=402 | ref=FA2609-0360 | total_ttc=1612.80000000 | paye=0 | tms=2026-09-08 11:52:07 [14] rowid=405 | ref=FA2609-0363 | total_ttc=1939.72000000 | paye=0 | tms=2026-09-21 13:13:32 [15] rowid=408 | ref=FA2609-0366 | total_ttc=485.56000000 | paye=0 | tms=2026-09-23 06:24:41 [16] rowid=409 | ref=FA2609-0367 | total_ttc=112.32000000 | paye=0 | tms=2026-09-24 10:25:28 [17] rowid=410 | ref=FA2609-0368 | total_ttc=719.88000000 | paye=0 | tms=2026-09-24 10:27:40 [18] rowid=416 | ref=FA2609-0374 | total_ttc=43.54000000 | paye=0 | tms=2026-09-28 11:10:09 [19] rowid=417 | ref=FA2609-0375 | total_ttc=260.01000000 | paye=0 | tms=2026-09-28 11:10:48 [20] rowid=420 | ref=FA2609-0378 | total_ttc=467.71000000 | paye=0 | tms=2026-09-28 11:13:00 [21] rowid=287 | ref=FA2607-0265 | total_ttc=348.00000000 | paye=1 | tms=2026-09-28 11:38:53 [22] rowid=421 | ref=FA2609-0379 | total_ttc=401.76000000 | paye=0 | tms=2026-09-30 09:05:43 [23] rowid=377 | ref=FA2606-0342 | total_ttc=590.40000000 | paye=1 | tms=2026-10-01 12:29:54 [24] rowid=422 | ref=FA2610-0380 | total_ttc=2368.80000000 | paye=0 | tms=2026-10-02 09:41:26 [25] rowid=423 | ref=FA2610-0381 | total_ttc=2368.80000000 | paye=0 | tms=2026-10-07 14:30:48 [26] rowid=424 | ref=FA2610-0382 | total_ttc=167.20000000 | paye=0 | tms=2026-10-07 14:35:21 [27] rowid=406 | ref=FA2609-0364 | total_ttc=1820.98000000 | paye=1 | tms=2026-10-11 08:08:41 [28] rowid=418 | ref=FA2609-0376 | total_ttc=238.39000000 | paye=1 | tms=2026-10-11 18:44:41 [29] rowid=425 | ref=FA2610-0383 | total_ttc=2368.80000000 | paye=0 | tms=2026-10-15 14:12:34 [30] rowid=419 | ref=FA2609-0377 | total_ttc=557.42000000 | paye=1 | tms=2026-10-18 06:30:33 [31] rowid=389 | ref=FA2608-0350 | total_ttc=1512.60000000 | paye=1 | tms=2026-10-18 06:32:21 [32] rowid=398 | ref=FA2609-0356 | total_ttc=24.00000000 | paye=1 | tms=2026-10-18 06:32:21 [33] rowid=399 | ref=FA2609-0357 | total_ttc=960.00000000 | paye=1 | tms=2026-10-18 06:32:21 [34] rowid=400 | ref=FA2609-0358 | total_ttc=1612.80000000 | paye=1 | tms=2026-10-18 06:32:21 [35] rowid=401 | ref=FA2609-0359 | total_ttc=1612.80000000 | paye=1 | tms=2026-10-18 06:32:21 [36] rowid=351 | ref=FA2608-0329 | total_ttc=2280.00000000 | paye=1 | tms=2026-10-18 06:32:22 [37] rowid=387 | ref=FA2608-0348 | total_ttc=3480.00000000 | paye=1 | tms=2026-10-18 06:32:22 [38] rowid=388 | ref=FA2608-0349 | total_ttc=684.00000000 | paye=1 | tms=2026-10-18 06:32:22 [39] rowid=403 | ref=FA2609-0361 | total_ttc=264.00000000 | paye=1 | tms=2026-10-18 06:36:57 [40] rowid=390 | ref=FA2608-0351 | total_ttc=478.80000000 | paye=1 | tms=2026-10-18 06:36:58 [41] rowid=426 | ref=FA2607-0384 | total_ttc=590.40000000 | paye=0 | tms=2026-10-19 10:25:55 [42] rowid=427 | ref=FA2608-0385 | total_ttc=1478.40000000 | paye=1 | tms=2026-10-19 10:25:56 [43] rowid=428 | ref=FA2610-0386 | total_ttc=96.00000000 | paye=0 | tms=2026-10-19 15:11:13 [44] rowid=429 | ref=FA2610-0387 | total_ttc=960.00000000 | paye=0 | tms=2026-10-19 15:13:06 [45] rowid=430 | ref=FA2610-0388 | total_ttc=2544.86000000 | paye=0 | tms=2026-10-21 08:06:28 [46] rowid=289 | ref=FA2607-0267 | total_ttc=177.19000000 | paye=1 | tms=2026-10-21 12:54:18 [47] rowid=290 | ref=FA2607-0268 | total_ttc=2790.87000000 | paye=1 | tms=2026-10-21 12:54:21 [48] rowid=291 | ref=FA2607-0269 | total_ttc=2790.87000000 | paye=1 | tms=2026-10-21 12:54:22 [49] rowid=292 | ref=FA2607-0270 | total_ttc=633.76000000 | paye=1 | tms=2026-10-21 12:54:25 [50] rowid=301 | ref=FA2607-0279 | total_ttc=1737.31000000 | paye=1 | tms=2026-10-21 12:54:29 [51] rowid=308 | ref=FA2607-0286 | total_ttc=376.05000000 | paye=1 | tms=2026-10-21 12:54:31 [52] rowid=309 | ref=FA2607-0287 | total_ttc=1989.88000000 | paye=1 | tms=2026-10-21 12:54:34 [53] rowid=313 | ref=FA2607-0291 | total_ttc=32.67000000 | paye=1 | tms=2026-10-21 12:54:37 [54] rowid=314 | ref=FA2607-0292 | total_ttc=27.07000000 | paye=1 | tms=2026-10-21 12:54:40 [55] rowid=315 | ref=FA2607-0293 | total_ttc=49.00000000 | paye=1 | tms=2026-10-21 12:54:43 [56] rowid=316 | ref=FA2607-0294 | total_ttc=204.27000000 | paye=1 | tms=2026-10-21 12:54:45 [57] rowid=318 | ref=FA2607-0296 | total_ttc=541.47000000 | paye=1 | tms=2026-10-21 12:54:48 [58] rowid=322 | ref=FA2608-0300 | total_ttc=478.20000000 | paye=1 | tms=2026-10-21 12:54:49 [59] rowid=324 | ref=FA2608-0302 | total_ttc=593.63000000 | paye=1 | tms=2026-10-21 12:54:53 [60] rowid=329 | ref=FA2608-0307 | total_ttc=344.12000000 | paye=1 | tms=2026-10-21 12:54:55 [61] rowid=352 | ref=FA2608-0330 | total_ttc=1370.27000000 | paye=1 | tms=2026-10-21 12:54:58 [62] rowid=395 | ref=FA2609-0355 | total_ttc=103.83000000 | paye=1 | tms=2026-10-21 12:55:54 [63] rowid=386 | ref=FA2608-0347 | total_ttc=2462.40000000 | paye=1 | tms=2026-10-21 12:56:36 [64] rowid=344 | ref=FA2608-0322 | total_ttc=1152.35000000 | paye=1 | tms=2026-10-21 13:03:48 [65] rowid=345 | ref=FA2608-0323 | total_ttc=79.58000000 | paye=1 | tms=2026-10-21 13:03:57 [66] rowid=346 | ref=FA2608-0324 | total_ttc=1959.12000000 | paye=1 | tms=2026-10-21 13:03:59 [67] rowid=348 | ref=FA2608-0326 | total_ttc=360.00000000 | paye=1 | tms=2026-10-21 13:04:05 [68] rowid=349 | ref=FA2608-0327 | total_ttc=480.00000000 | paye=1 | tms=2026-10-21 13:04:09 [69] rowid=350 | ref=FA2608-0328 | total_ttc=551.69000000 | paye=1 | tms=2026-10-21 13:04:12 [70] rowid=412 | ref=FA2609-0370 | total_ttc=108.21000000 | paye=1 | tms=2026-10-21 13:04:54 [71] rowid=272 | ref=FA2606-0250 | total_ttc=120.00000000 | paye=1 | tms=2026-10-21 14:04:33 [72] rowid=380 | ref=FA2608-0344 | total_ttc=132.00000000 | paye=1 | tms=2026-10-21 14:05:54 [73] rowid=381 | ref=FA2608-0345 | total_ttc=215.96000000 | paye=1 | tms=2026-10-21 14:06:04 [74] rowid=384 | ref=FA2608-0346 | total_ttc=239.40000000 | paye=1 | tms=2026-10-21 14:06:14 [75] rowid=404 | ref=FA2609-0362 | total_ttc=947.82000000 | paye=1 | tms=2026-10-21 14:16:35 [76] rowid=407 | ref=FA2609-0365 | total_ttc=659.84000000 | paye=1 | tms=2026-10-21 14:19:29 [77] rowid=411 | ref=FA2609-0369 | total_ttc=7573.72000000 | paye=1 | tms=2026-10-21 14:24:00 [78] rowid=413 | ref=FA2609-0371 | total_ttc=1700.63000000 | paye=1 | tms=2026-10-21 14:25:55 [79] rowid=414 | ref=FA2609-0372 | total_ttc=1792.30000000 | paye=1 | tms=2026-10-21 14:25:58 [80] rowid=415 | ref=FA2609-0373 | total_ttc=1884.63000000 | paye=1 | tms=2026-10-21 14:26:00 [81] rowid=431 | ref=FA2610-0389 | total_ttc=459.89000000 | paye=0 | tms=2026-10-21 17:04:29 [82] rowid=432 | ref=FA2610-0390 | total_ttc=8817.24000000 | paye=0 | tms=2026-10-21 17:36:00 === L3 facture 222 detail === [1] rowid=222 | ref=FA2604-0202 | total_ttc=301.97000000 | paye=1 | fk_statut=2 | close_code=NULL | close_note=NULL === L4 autres affectations du paiement 79 === [1] rowid=164 | fk_paiement=79 | fk_facture=222 | ref=FA2604-0202 | amount=301.97000000 === M1 credits bancaires adosses a un reglement client === [1] credits_payment=265812.02 === M2 total des reglements clients adosses au compte 1 === [1] total_paiements=265812.03 === M3 reglements dont l affectation ne colle pas au montant === (aucune ligne) === M4 paiements divers dont le sens ou le montant contredit la banque === (aucune ligne)