== BANK lignes capital pret (fk_bank 278-285) ==
{"rowid":"278","dateo":"2026-01-06","datev":"2026-01-06","amount":"-342.77000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
{"rowid":"279","dateo":"2026-02-05","datev":"2026-02-05","amount":"-344.08000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
{"rowid":"280","dateo":"2026-03-05","datev":"2026-03-05","amount":"-345.40000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
{"rowid":"281","dateo":"2026-04-08","datev":"2026-04-08","amount":"-346.72000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
{"rowid":"282","dateo":"2026-05-05","datev":"2026-05-05","amount":"-348.04000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
{"rowid":"283","dateo":"2026-06-05","datev":"2026-06-05","amount":"-349.37000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
{"rowid":"284","dateo":"2026-07-07","datev":"2026-07-07","amount":"-350.71000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
{"rowid":"285","dateo":"2026-08-05","datev":"2026-08-06","amount":"-352.05000000","label":"Remboursement de prêt 10003101334 — capital","compte":"Tekni-pli"}
== BANK lignes interets (286-293) et assurance CAAE (294-301) ==
{"rowid":"286","dateo":"2026-01-06","amount":"-61.15000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"287","dateo":"2026-02-05","amount":"-59.84000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"288","dateo":"2026-03-05","amount":"-58.52000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"289","dateo":"2026-04-08","amount":"-57.20000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"290","dateo":"2026-05-05","amount":"-55.88000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"291","dateo":"2026-06-05","amount":"-54.55000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"292","dateo":"2026-07-07","amount":"-53.21000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"293","dateo":"2026-08-05","amount":"-51.87000000","label":"Remboursement de prêt 10003101334 — intérêts"}
{"rowid":"294","dateo":"2026-01-06","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
{"rowid":"295","dateo":"2026-02-04","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
{"rowid":"296","dateo":"2026-03-04","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
{"rowid":"297","dateo":"2026-04-03","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
{"rowid":"298","dateo":"2026-05-06","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
{"rowid":"299","dateo":"2026-06-03","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
{"rowid":"300","dateo":"2026-07-03","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
{"rowid":"301","dateo":"2026-08-05","amount":"-18.30000000","label":"Assurance emprunteur ASSU. CAAE — prêt 10003101334"}
== SOMMES SQL ==
{"cap":"2779.14000000","intr":"0.00000000","assu":"0.00000000","n":"8"}
{"s":"-2779.14000000","n":"8"}
{"s":"-452.22000000","n":"8"}
{"s":"-146.40000000","n":"8"}
{"s":"452.22000000","n":"8"}
{"s":"146.40000000","n":"8"}
== FACTURE_FOURN_DET LIXXBAIL ==
{"fk_facture_fourn":"436","description":"Loyer de crédit-bail mobilier — échéance du 19\/01\/2026\nPresse plieuse et cisaille JOUANEL, contrat 428164BP0\/1","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"fk_facture_fourn":"436","description":"Assurance DPTIA PRO incluse — exonérée de TVA (art. 261 C2 du CGI)","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}
{"fk_facture_fourn":"437","description":"Loyer de crédit-bail mobilier — échéance du 19\/02\/2026\nPresse plieuse et cisaille JOUANEL, contrat 428164BP0\/1","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"fk_facture_fourn":"437","description":"Assurance DPTIA PRO incluse — exonérée de TVA (art. 261 C2 du CGI)","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}
{"fk_facture_fourn":"438","description":"Loyer de crédit-bail mobilier — échéance du 19\/03\/2026\nPresse plieuse et cisaille JOUANEL, contrat 428164BP0\/1","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"fk_facture_fourn":"438","description":"Assurance DPTIA PRO incluse — exonérée de TVA (art. 261 C2 du CGI)","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}
{"fk_facture_fourn":"439","description":"Loyer de crédit-bail mobilier — échéance du 19\/04\/2026\nPresse plieuse et cisaille JOUANEL, contrat 428164BP0\/1","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"fk_facture_fourn":"439","description":"Assurance DPTIA PRO incluse — exonérée de TVA (art. 261 C2 du CGI)","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}
{"fk_facture_fourn":"440","description":"Loyer de crédit-bail mobilier — échéance du 19\/05\/2026\nPresse plieuse et cisaille JOUANEL, contrat 428164BP0\/1","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"fk_facture_fourn":"440","description":"Assurance DPTIA PRO incluse — exonérée de TVA (art. 261 C2 du CGI)","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}
{"fk_facture_fourn":"441","description":"Loyer de crédit-bail mobilier — échéance du 19\/06\/2026\nPresse plieuse et cisaille JOUANEL, contrat 428164BP0\/1","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"fk_facture_fourn":"441","description":"Assurance DPTIA PRO incluse — exonérée de TVA (art. 261 C2 du CGI)","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}
{"fk_facture_fourn":"442","description":"Loyer de crédit-bail mobilier — échéance du 19\/07\/2026\nPresse plieuse et cisaille JOUANEL, contrat 428164BP0\/1","tva_tx":"20.0000","total_ht":"1459.72000000","total_tva":"291.94000000","total_ttc":"1751.66000000"}
{"fk_facture_fourn":"442","description":"Assurance DPTIA PRO incluse — exonérée de TVA (art. 261 C2 du CGI)","tva_tx":"0.0000","total_ht":"16.48000000","total_tva":"0.00000000","total_ttc":"16.48000000"}
== PAIEMENTS FOURN LIXXBAIL ==
{"rowid":"164","datep":"2026-01-19 00:00:00","amount":"1768.14000000","fk_facturefourn":"436","am_fact":"1768.14000000","bankid":"302","dateo":"2026-01-19","bkam":"-1768.14000000","label":"Prélèvement LIXXBAIL — crédit-bail 428164BP0"}
{"rowid":"165","datep":"2026-02-19 00:00:00","amount":"1768.14000000","fk_facturefourn":"437","am_fact":"1768.14000000","bankid":"303","dateo":"2026-02-19","bkam":"-1768.14000000","label":"Prélèvement LIXXBAIL — crédit-bail 428164BP0"}
{"rowid":"166","datep":"2026-03-19 00:00:00","amount":"1768.14000000","fk_facturefourn":"438","am_fact":"1768.14000000","bankid":"304","dateo":"2026-03-19","bkam":"-1768.14000000","label":"Prélèvement LIXXBAIL — crédit-bail 428164BP0"}
{"rowid":"167","datep":"2026-04-20 00:00:00","amount":"1768.14000000","fk_facturefourn":"439","am_fact":"1768.14000000","bankid":"305","dateo":"2026-04-20","bkam":"-1768.14000000","label":"Prélèvement LIXXBAIL — crédit-bail 428164BP0"}
{"rowid":"168","datep":"2026-05-19 00:00:00","amount":"1768.14000000","fk_facturefourn":"440","am_fact":"1768.14000000","bankid":"306","dateo":"2026-05-19","bkam":"-1768.14000000","label":"Prélèvement LIXXBAIL — crédit-bail 428164BP0"}
{"rowid":"169","datep":"2026-06-19 00:00:00","amount":"1768.14000000","fk_facturefourn":"441","am_fact":"1768.14000000","bankid":"307","dateo":"2026-06-19","bkam":"-1768.14000000","label":"Prélèvement LIXXBAIL — crédit-bail 428164BP0"}
{"rowid":"170","datep":"2026-07-20 00:00:00","amount":"1768.14000000","fk_facturefourn":"442","am_fact":"1768.14000000","bankid":"308","dateo":"2026-07-20","bkam":"-1768.14000000","label":"Prélèvement LIXXBAIL — crédit-bail 428164BP0"}
== BANK 471 LIXXBAIL (323,327) ==
{"rowid":"323","dateo":"2026-01-23","amount":"-60.00000000","label":"Crédit-bail — acte de gestion à identifier"}
{"rowid":"327","dateo":"2026-02-17","amount":"54.00000000","label":"Crédit-bail — acte de gestion à identifier"}
== TOTAL 471 payment_various LIXX ==
{"rowid":"30","datep":"2026-01-23","sens":"0","amount":"60.00000000","label":"Crédit-bail — acte de gestion à identifier","accountancy_code":"471"}
{"rowid":"34","datep":"2026-02-17","sens":"1","amount":"54.00000000","label":"Crédit-bail — acte de gestion à identifier","accountancy_code":"471"}
{"rowid":"68","datep":"2026-05-19","sens":"0","amount":"550.00000000","label":"Virement notaire du 19\/05 — part non justifiée","accountancy_code":"471"}
== CONTRAT CT2412-0001 nb lignes actives ==
{"n":"2"}
== RELEVE croisement ==