===== PAIEMENTS SUR 304/305/306/426/274 (attendu: 0) ===== -- 0 ligne(s) ===== STATUTS DETAILLES ===== rowid=274 | ref=SI2605-0132 | ref_supplier=06/05 | total_ttc=6000.00000000 | fk_statut=1 | paye=0 | close_code= | close_note= rowid=304 | ref=SI2605-0153 | ref_supplier=05/20 | total_ttc=1080.00000000 | fk_statut=1 | paye=0 | close_code= | close_note= rowid=305 | ref=SI2605-0154 | ref_supplier=05/21 | total_ttc=485.01000000 | fk_statut=1 | paye=0 | close_code= | close_note= rowid=443 | ref=SI2605-0207 | ref_supplier=D&A-BAIL-2026 | total_ttc=1800.00000000 | fk_statut=2 | paye=1 | close_code= | close_note= rowid=444 | ref=SI2605-0208 | ref_supplier=DEVELOPIMMO-BAIL-2026 | total_ttc=6000.00000000 | fk_statut=2 | paye=1 | close_code= | close_note= -- 5 ligne(s) ===== ECHEANCES ===== ERR Unknown column 'fk_facture_fourn' in 'where clause' ===== SCOPE BAIL 6226 VALIDE (153+155+207) ===== ht=2400.00000000 | tva=480.00000000 | ttc=2880.00000000 -- 1 ligne(s) ===== BANQUE 318 vs RELEVE -18362.90 ===== rowid=318 | dateo=2026-05-19 | amount=-17812.90000000 | label=Virement notaire D&A CAEN CHATEAU — bail commercial SCI MARLEG -- 1 ligne(s)