=== A. LIENS BANK_URL SUR MOUVEMENTS KDI ===
rowid=[471] fk_bank=[234] url_id=[120] url=[/fourn/paiement/card.php?id=] label=[(paiement)] type=[payment_supplier] 
rowid=[472] fk_bank=[234] url_id=[359] url=[/fourn/card.php?socid=] label=[KDI] type=[company] 
rowid=[481] fk_bank=[239] url_id=[125] url=[/fourn/paiement/card.php?id=] label=[(paiement)] type=[payment_supplier] 
rowid=[482] fk_bank=[239] url_id=[359] url=[/fourn/card.php?socid=] label=[KDI] type=[company] 
rowid=[519] fk_bank=[258] url_id=[144] url=[/fourn/paiement/card.php?id=] label=[(paiement)] type=[payment_supplier] 
rowid=[520] fk_bank=[258] url_id=[359] url=[/fourn/card.php?socid=] label=[KDI] type=[company] 
rowid=[758] fk_bank=[421] url_id=[86] url=[/compta/bank/various_payment/card.php?id=] label=[(VariousPayment)] type=[payment_various] 
rowid=[769] fk_bank=[432] url_id=[97] url=[/compta/bank/various_payment/card.php?id=] label=[(VariousPayment)] type=[payment_various] 
-- 8 ligne(s)

=== B. MOUVEMENTS BANCAIRES A 13,20 / 26,40 / 1795,20 / 1782,00 ===
rowid=[421] dateo=[2026-05-26] datev=[2026-05-26] amount=[-1795.20000000] label=[Acompte KDI sur proforma 9011595061] num_releve=[202605] rappro=[1] fk_type=[VIR] num_chq=[] 
rowid=[432] dateo=[2026-07-27] datev=[2026-07-27] amount=[26.40000000] label=[Avoir KDI reçu — remboursement client 3813883] num_releve=[202607] rappro=[1] fk_type=[VIR] num_chq=[] 
-- 2 ligne(s)

=== C. PAIEMENTS FOURN LIES AUX MVTS 421/432 OU AUX FACTURES 293/294 ===
-- 0 ligne(s)

=== D. TOUS PAIEMENTS DU TIERS KDI ===
rowid=[120] datep=[2026-02-16 00:00:00] amount=[1799.66000000] fk_bank=[234] fk_facturefourn=[290] ref=[SI2602-0139] nom=[KDI] 
rowid=[125] datep=[2026-03-16 00:00:00] amount=[1081.20000000] fk_bank=[239] fk_facturefourn=[291] ref=[SI2603-0140] nom=[KDI] 
rowid=[144] datep=[2026-05-13 00:00:00] amount=[980.10000000] fk_bank=[258] fk_facturefourn=[292] ref=[SI2605-0141] nom=[KDI] 
-- 3 ligne(s)

=== E. TOUS ENCAISSEMENTS < 100 EUR (avoirs/remboursements) ===
rowid=[408] dateo=[2026-01-14] amount=[16.75000000] label=[Annulation acompte HTC (1/2)] num_releve=[202601] rappro=[1] 
rowid=[409] dateo=[2026-01-14] amount=[16.75000000] label=[Annulation acompte HTC (2/2)] num_releve=[202601] rappro=[1] 
rowid=[327] dateo=[2026-02-17] amount=[54.00000000] label=[Crédit-bail — acte de gestion à identifier] num_releve=[202602] rappro=[1] 
rowid=[72] dateo=[2026-04-20] amount=[38.79000000] label=[(CustomerInvoicePayment)] num_releve=[202604] rappro=[1] 
rowid=[73] dateo=[2026-04-20] amount=[26.64000000] label=[(CustomerInvoicePayment)] num_releve=[202604] rappro=[1] 
rowid=[76] dateo=[2026-04-25] amount=[32.33000000] label=[(CustomerInvoicePayment)] num_releve=[202604] rappro=[1] 
rowid=[93] dateo=[2026-06-11] amount=[45.28000000] label=[(CustomerInvoicePayment)] num_releve=[202606] rappro=[1] 
rowid=[101] dateo=[2026-07-20] amount=[34.71000000] label=[(CustomerInvoicePayment)] num_releve=[202607] rappro=[1] 
rowid=[432] dateo=[2026-07-27] amount=[26.40000000] label=[Avoir KDI reçu — remboursement client 3813883] num_releve=[202607] rappro=[1] 
rowid=[453] dateo=[2026-07-31] amount=[32.57000000] label=[Avoir carte INPI VADS du 30/07 — remboursement de la redevance de marque] num_releve=[202607] rappro=[1] 
-- 10 ligne(s)

=== F. ARITHMETIQUE ===
  acompte 26/05 (bank 421) = -1795.20
  facture SI2606-0142      = -1782.00
  ecart                    = 13.20
  piece 294 total_ttc      = -13.20
  remboursement bank 432   = +26.40 = 2 x 13.20
  date_lim_reglement 294   = 2026-05-26 = date du mvt bancaire 421

=== G. PIECES DONT LA NOTE PARLE D'AVOIR ===
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=== G2. NOTE PUBLIQUE AVOIR ===
-- 0 ligne(s)