clés d'une entrée : feuille, mois, piece, date, fournisseur, ttc, ht, tva, libelle, echeance --- DANS DOLIBARR, PAS AU REGISTRE : 71 --- 22701INV/0007229 SI2605-0002 2026-05-02 HT 122.79 FR79160621 SI2607-0003 2026-07-24 HT 17.91 651C0003943793 SI2606-0022 2026-06-30 HT 1742.49 FR61QOZ4ABEI SI2607-0011 2026-07-28 HT 47.16 FR61R0BOABEI SI2607-0009 2026-07-29 HT 174.17 FR61PB0VABEI SI2607-0013 2026-07-23 HT 12.60 FR61PADAABEI SI2607-0018 2026-07-22 HT 20.71 26008094 SI2603-0031 2026-03-11 HT 8067.60 26011589 SI2604-0028 2026-04-08 HT 3016.80 26019414 SI2606-0024 2026-06-17 HT 6136.60 26021352 SI2606-0021 2026-06-30 HT 5245.96 FA26000349 SI2603-0029 2026-03-31 HT 299.94 FR6GNUABEI SI2601-0034 2026-01-05 HT 111.61 FR61P3QFABEI SI2607-0017 2026-07-22 HT 157.54 FR61PACSABEI SI2607-0016 2026-07-22 HT 181.29 FR61QY4HABEI SI2607-0010 2026-07-28 HT 9.79 651C0003968958 SI2607-0005 2026-07-31 HT 10641.86 42318 SI2607-0004 2026-07-31 HT 148.50 FA002093 SI2605-0025 2026-05-05 HT 1620.00 1/2602/101630 SI2602-0032 2026-02-19 HT 521.32 4334153589 SI2602-0033 2026-02-12 HT 23.60 4334393179 SI2603-0030 2026-03-12 HT 36.00 4334656108 SI2604-0027 2026-04-14 HT 37.45 4335225117 SI2606-0023 2026-06-29 HT 152.25 4335343640 SI2607-0020 2026-07-13 HT 163.60 4335371605 SI2607-0019 2026-07-17 HT 62.64 CAE/729612 SI2604-0026 2026-04-28 HT 290.16 22701INV/0007654 SI2607-0015 2026-07-22 HT 78.00 4335464405 SI2607-0007 2026-07-29 HT 128.06 98720321 SI2606-0199 2026-06-24 HT 2571.36 CAS1894859 SI2604-0209 2026-04-08 HT 31.67 428164BP0-202601 SI2601-0200 2026-01-19 HT 1476.20 428164BP0-202602 SI2602-0201 2026-02-19 HT 1476.20 428164BP0-202603 SI2603-0202 2026-03-19 HT 1476.20 428164BP0-202604 SI2604-0203 2026-04-19 HT 1476.20 428164BP0-202605 SI2605-0204 2026-05-19 HT 1476.20 428164BP0-202606 SI2606-0205 2026-06-19 HT 1476.20 428164BP0-202607 SI2607-0206 2026-07-19 HT 1476.20 D&A-BAIL-2026 SI2605-0207 2026-05-19 HT 1500.00 DEVELOPIMMO-BAIL-2026 SI2605-0208 2026-05-19 HT 5000.00 5801562824 SI2607-0210 2026-07-31 HT 284.11 REPAS-20260206-03100 SI2602-0211 2026-02-06 HT 28.18 REPAS-20260211-05605 SI2602-0212 2026-02-11 HT 50.95 REPAS-20260212-04888 SI2602-0213 2026-02-12 HT 44.44 REPAS-20260223-10000 SI2602-0214 2026-02-23 HT 90.91 REPAS-20260225-04650 SI2602-0215 2026-02-25 HT 42.27 REPAS-20260316-03760 SI2603-0216 2026-03-16 HT 34.18 REPAS-20260413-04120 SI2604-0217 2026-04-13 HT 37.45 REPAS-20260427-04780 SI2604-0218 2026-04-27 HT 43.45 REPAS-20260428-17370 SI2604-0219 2026-04-28 HT 157.91 REPAS-20260429-03847 SI2604-0220 2026-04-29 HT 34.97 REPAS-20260504-03058 SI2605-0221 2026-05-04 HT 27.80 REPAS-20260505-11470 SI2605-0222 2026-05-05 HT 104.27 REPAS-20260507-05378 SI2605-0223 2026-05-07 HT 48.89 REPAS-20260608-03970 SI2606-0224 2026-06-08 HT 36.09 REPAS-20260611-07000 SI2606-0225 2026-06-11 HT 63.64 REPAS-20260722-11680 SI2607-0226 2026-07-22 HT 106.18 REPAS-20260807-06660 SI2608-0227 2026-08-07 HT 60.55 REPAS-20260504-03846 SI2605-0228 2026-05-04 HT 34.96 FOURN-20260316-10013 SI2603-0229 2026-03-16 HT 83.44 FOURN-20260324-10001 SI2603-0230 2026-03-24 HT 83.34 FOURN-20260330-10005 SI2603-0231 2026-03-30 HT 83.38 FOURN-20260407-10001 SI2604-0232 2026-04-07 HT 83.34 FOURN-20260420-10019 SI2604-0233 2026-04-20 HT 83.49 FOURN-20260420-05611 SI2604-0234 2026-04-20 HT 46.76 FOURN-20260427-10001 SI2604-0235 2026-04-27 HT 83.34 FOURN-20260428-01505 SI2604-0236 2026-04-28 HT 12.54 FOURN-20260513-10038 SI2605-0237 2026-05-13 HT 83.65 FOURN-20260526-08993 SI2605-0238 2026-05-26 HT 74.94 FOURN-20260728-20000 SI2607-0239 2026-07-28 HT 166.67 FOURN-20260806-02485 SI2608-0240 2026-08-06 HT 20.71 total HT 60941.63 --- AU REGISTRE, PAS DANS DOLIBARR : 35 --- 03/05 HT 8067.60 {"feuille":"OK","mois":"2026-03-01","piece":"03\/05","date":"2026-03-11","fournisseur":"ALMET","ttc":9681.12,"ht":8067.6,"tva":1613.52,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-05-15"} 04/03 HT 3016.80 {"feuille":"OK","mois":"2026-04-01","piece":"04\/03","date":"2026-04-08","fournisseur":"ALMET","ttc":3620.16,"ht":3016.8,"tva":603.36,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-06-15"} 01/08 HT 111.61 {"feuille":"OK","mois":"2026-01-01","piece":"01\/08","date":"2026-01-05","fournisseur":"AMAZON","ttc":133.94,"ht":111.61,"tva":22.33,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-01-06"} 07/16 HT 157.54 {"feuille":"OK","mois":"2026-07-01","piece":"07\/16","date":"2026-07-22","fournisseur":"AMAZON","ttc":189.05,"ht":157.54,"tva":31.51,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-07-23"} 07/17 HT 181.29 {"feuille":"OK","mois":"2026-07-01","piece":"07\/17","date":"2026-07-22","fournisseur":"AMAZON","ttc":217.55,"ht":181.29,"tva":36.26,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-07-23"} 07/18 HT 20.71 {"feuille":"OK","mois":"2026-07-01","piece":"07\/18","date":"2026-07-22","fournisseur":"AMAZON","ttc":24.85,"ht":20.71,"tva":4.14,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-07-23"} 07/20 HT 12.60 {"feuille":"OK","mois":"2026-07-01","piece":"07\/20","date":"2026-07-23","fournisseur":"AMAZON","ttc":15.12,"ht":12.6,"tva":2.52,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-07-23"} 07/21 HT 9.79 {"feuille":"OK","mois":"2026-07-01","piece":"07\/21","date":"2026-07-28","fournisseur":"AMAZON","ttc":11.75,"ht":9.79,"tva":1.96,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-07-23"} 07/22 HT 47.16 {"feuille":"OK","mois":"2026-07-01","piece":"07\/22","date":"2026-07-28","fournisseur":"AMAZON","ttc":56.59,"ht":47.16,"tva":9.43,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-07-23"} 07/25 HT 174.17 {"feuille":"OK","mois":"2026-07-01","piece":"07\/25","date":"2026-07-29","fournisseur":"AMAZON","ttc":209,"ht":174.17,"tva":34.83,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-07-29"} 06/20 HT 2511.36 {"feuille":"OK","mois":"2026-06-01","piece":"06\/20","date":"2026-06-24","fournisseur":"ARCELOR MITTAL","ttc":3085.63,"ht":2511.36,"tva":514.27,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-07-31"} 07/27 HT 1742.49 {"feuille":"OK","mois":"2026-07-01","piece":"07\/27","date":"2026-07-01","fournisseur":"ASTURIENNE","ttc":2090.99,"ht":1742.49,"tva":348.5,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-07-31"} 06/05 HT 5000.00 {"feuille":"OK","mois":"2026-06-01","piece":"06\/05","date":"2026-05-11","fournisseur":"DEVELOPIMMO","ttc":6000,"ht":5000,"tva":1000,"libelle":"FRAIS DIVERS","echeance":"2026-05-22"} 04/01 HT 31.67 {"feuille":"OK","mois":"2026-04-01","piece":"04\/01","date":"2026-04-08","fournisseur":"DHL","ttc":35,"ht":31.67,"tva":3.33,"libelle":"TRANSPORT SUR VENTE","echeance":"2026-04-08"} 04/10 HT 290.16 {"feuille":"OK","mois":"2026-04-01","piece":"04\/10","date":"2026-04-28","fournisseur":"FOURNISSEURS DIVERS","ttc":348.19,"ht":290.16,"tva":58.03,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-04-28"} 06/30 HT 1620.00 {"feuille":"OK","mois":"2026-06-01","piece":"06\/30","date":"2026-06-01","fournisseur":"FOURNISSEURS DIVERS","ttc":1944,"ht":1620,"tva":324,"libelle":"SOUS TRAITANCE GENERALE","echeance":"2026-05-30"} 07/30 HT 183.33 {"feuille":"OK","mois":"2026-07-01","piece":"07\/30","date":"2026-07-29","fournisseur":"FOURNISSEURS DIVERS","ttc":193.2,"ht":183.33,"tva":9.87,"libelle":"FRAIS D'ACTES ET CONTENTIEUX","echeance":"2026-07-31"} 02/14 HT 521.32 {"feuille":"OK","mois":"2026-02-01","piece":"02\/14","date":"2026-02-19","fournisseur":"GARAGE LEROY","ttc":625.58,"ht":521.32,"tva":104.26,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-02-28"} 04/15 HT 299.94 {"feuille":"OK","mois":"2026-04-01","piece":"04\/15","date":"2026-04-01","fournisseur":"LES ATELIERS DU MOULIN A VENT","ttc":359.93,"ht":299.94,"tva":59.99,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-05-15"} 05/20 HT 900.00 {"feuille":"OK","mois":"2026-05-01","piece":"05\/20","date":"2026-05-21","fournisseur":"NOTAIRE","ttc":1080,"ht":900,"tva":180,"libelle":"HONORAIRES JURIDIQUES","echeance":"2026-05-19"} 06/04 HT 1000.00 {"feuille":"OK","mois":"2026-06-01","piece":"06\/04","date":"2026-05-21","fournisseur":"NOTAIRE","ttc":1200,"ht":1000,"tva":200,"libelle":"HONORAIRES JURIDIQUES","echeance":"2026-05-19"} 05/09 HT 122.79 {"feuille":"OK","mois":"2026-05-01","piece":"05\/09","date":"2026-05-02","fournisseur":"WELDOM","ttc":147.35,"ht":122.79,"tva":24.56,"libelle":"EAU ELECTRICITE GAZ","echeance":"2026-05-04"} 02/05 HT 23.60 {"feuille":"OK","mois":"2026-02-01","piece":"02\/05","date":"2026-02-12","fournisseur":"WURTH","ttc":28.32,"ht":23.6,"tva":4.72,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-03-31"} 03/20 HT 36.00 {"feuille":"OK","mois":"2026-03-01","piece":"03\/20","date":"2026-03-12","fournisseur":"WURTH","ttc":43.2,"ht":36,"tva":7.2,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-04-30"} 04/07 HT 37.45 {"feuille":"OK","mois":"2026-04-01","piece":"04\/07","date":"2026-04-14","fournisseur":"WURTH","ttc":44.94,"ht":37.45,"tva":7.49,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-05-31"} 06/19 HT 152.25 {"feuille":"OK","mois":"2026-06-01","piece":"06\/19","date":"2026-06-29","fournisseur":"WURTH","ttc":182.7,"ht":152.25,"tva":30.45,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-07-31"} 07/33 HT 78.00 {"feuille":"OK","mois":"2026-07-01","piece":"07\/33","date":"2026-07-22","fournisseur":"WELDOM","ttc":93.6,"ht":78,"tva":15.6,"libelle":"EAU ELECTRICITE GAZ","echeance":"2026-07-22"} 07/34 HT 17.91 {"feuille":"OK","mois":"2026-07-01","piece":"07\/34","date":"2026-07-24","fournisseur":"OVH Cloud","ttc":21.49,"ht":17.91,"tva":3.58,"libelle":"SOUS TRAITANCE INFORMATIQUE","echeance":"2026-07-27"} 07/31 HT 148.50 {"feuille":"A PAYER","mois":"2026-07-01","piece":"07\/31","date":"2026-07-31","fournisseur":"FOURNISSEURS DIVERS","ttc":178.2,"ht":148.5,"tva":29.7,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-08-31"} 06/15 HT 6136.60 {"feuille":"PRELEVEMENT CA","mois":"2026-06-01","piece":"06\/15","date":"2026-06-17","fournisseur":"ALMET","ttc":7363.92,"ht":6136.6,"tva":1227.32,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-08-15"} 06/25 HT 5245.96 {"feuille":"PRELEVEMENT CA","mois":"2026-06-01","piece":"06\/25","date":"2026-06-30","fournisseur":"ALMET","ttc":6295.15,"ht":5245.96,"tva":1049.19,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-08-15"} 07/04 HT 163.60 {"feuille":"PRELEVEMENT CA","mois":"2026-07-01","piece":"07\/04","date":"2026-07-13","fournisseur":"WURTH","ttc":196.32,"ht":163.6,"tva":32.72,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-08-31"} 07/06 HT 62.64 {"feuille":"PRELEVEMENT CA","mois":"2026-07-01","piece":"07\/06","date":"2026-07-17","fournisseur":"WURTH","ttc":75.17,"ht":62.64,"tva":12.53,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-08-31"} 07/26 HT 128.06 {"feuille":"PRELEVEMENT CA","mois":"2026-07-01","piece":"07\/26","date":"2026-07-29","fournisseur":"WURTH","ttc":153.67,"ht":128.06,"tva":25.61,"libelle":"PETIT MATERIEL ET OUTILLAGE","echeance":"2026-08-31"} 07/28 HT 10641.86 {"feuille":"PRELEVEMENT CA","mois":"2026-07-01","piece":"07\/28","date":"2026-07-31","fournisseur":"ASTURIENNE","ttc":12770.23,"ht":10641.86,"tva":2128.37,"libelle":"ACHAT MAT 1è FOURNITURES","echeance":"2026-08-31"} total HT 48894.76 --- MÊME PIÈCE, MONTANT DIFFÉRENT --- total écart 0.00 RECAP : +60941.63 (en trop) -48894.76 (manquantes) +0.00 (montants) = +12046.87