llx_bank fk_account=1 : n=306 solde=26701.98 maxrowid=403 payment_various : 68 --- llx_bank rowid >= 302, avec datec --- #302 cree=2026-08-09 22:36:26 2026-01-19 -1768.14 type=PRE Prélèvement LIXXBAIL — crédit-bail 428164BP0 #303 cree=2026-08-09 22:36:26 2026-02-19 -1768.14 type=PRE Prélèvement LIXXBAIL — crédit-bail 428164BP0 #304 cree=2026-08-09 22:36:26 2026-03-19 -1768.14 type=PRE Prélèvement LIXXBAIL — crédit-bail 428164BP0 #305 cree=2026-08-09 22:36:26 2026-04-20 -1768.14 type=PRE Prélèvement LIXXBAIL — crédit-bail 428164BP0 #306 cree=2026-08-09 22:36:26 2026-05-19 -1768.14 type=PRE Prélèvement LIXXBAIL — crédit-bail 428164BP0 #307 cree=2026-08-09 22:36:26 2026-06-19 -1768.14 type=PRE Prélèvement LIXXBAIL — crédit-bail 428164BP0 #308 cree=2026-08-09 22:36:27 2026-07-20 -1768.14 type=PRE Prélèvement LIXXBAIL — crédit-bail 428164BP0 #309 cree=2026-08-09 22:45:25 2026-01-28 -7014.00 type=PRE TVA CA3 de décembre 2025 — solde la dette d'ouvertur #310 cree=2026-08-09 22:45:25 2026-02-25 3115.00 type=VIR Remboursement DGFiP — crédit de TVA #311 cree=2026-08-09 22:45:25 2026-03-25 -2367.00 type=PRE TVA CA3 de mars 2026 #312 cree=2026-08-09 22:45:25 2026-04-30 4808.00 type=VIR Remboursement DGFiP — crédit de TVA #313 cree=2026-08-09 22:45:25 2026-05-15 -4385.00 type=PRE Impôt sur les sociétés — solde la dette d'ouvertur #314 cree=2026-08-09 22:45:25 2026-05-28 -1272.00 type=PRE TVA CA3 de mai 2026 #315 cree=2026-08-09 22:45:25 2026-06-17 -1096.00 type=PRE Acompte d'impôt sur les sociétés 2026 #316 cree=2026-08-09 22:45:25 2026-06-24 -3.00 type=PRE TVA CA3 de juin 2026 #317 cree=2026-08-09 22:45:25 2026-07-30 2194.00 type=VIR Remboursement DGFiP — crédit de TVA #318 cree=2026-08-10 07:40:15 2026-05-19 -17812.90 type=VIR Virement notaire D&A CAEN CHATEAU — bail commercial S #319 cree=2026-08-10 08:13:01 2026-01-07 -80.46 type=PRE Assurance #320 cree=2026-08-10 08:13:01 2026-01-07 -78.89 type=PRE Assurance #321 cree=2026-08-10 08:13:01 2026-01-07 -11.38 type=PRE Assurance #322 cree=2026-08-10 08:13:01 2026-01-15 -20.90 type=PRE Frais bancaires #323 cree=2026-08-10 08:13:01 2026-01-23 -60.00 type=PRE Crédit-bail — acte de gestion à identifier #324 cree=2026-08-10 08:13:01 2026-02-09 -80.46 type=PRE Assurance #325 cree=2026-08-10 08:13:01 2026-02-09 -78.89 type=PRE Assurance #326 cree=2026-08-10 08:13:01 2026-02-09 -11.38 type=PRE Assurance #327 cree=2026-08-10 08:13:01 2026-02-17 54.00 type=PRE Crédit-bail — acte de gestion à identifier #328 cree=2026-08-10 08:13:01 2026-02-17 -20.90 type=PRE Frais bancaires #329 cree=2026-08-10 08:13:01 2026-03-09 -80.46 type=PRE Assurance #330 cree=2026-08-10 08:13:01 2026-03-09 -78.89 type=PRE Assurance #331 cree=2026-08-10 08:13:01 2026-03-09 -11.38 type=PRE Assurance #332 cree=2026-08-10 08:13:01 2026-03-17 -20.90 type=PRE Frais bancaires #333 cree=2026-08-10 08:13:01 2026-04-07 -80.46 type=PRE Assurance #334 cree=2026-08-10 08:13:01 2026-04-07 -78.89 type=PRE Assurance #335 cree=2026-08-10 08:13:01 2026-04-07 -11.38 type=PRE Assurance #336 cree=2026-08-10 08:13:01 2026-04-15 -22.00 type=PRE Frais bancaires #337 cree=2026-08-10 08:13:01 2026-05-07 -80.46 type=PRE Assurance #338 cree=2026-08-10 08:13:01 2026-05-07 -78.89 type=PRE Assurance #339 cree=2026-08-10 08:13:01 2026-05-07 -11.38 type=PRE Assurance #340 cree=2026-08-10 08:13:01 2026-05-16 -22.00 type=PRE Frais bancaires #341 cree=2026-08-10 08:13:01 2026-05-18 118.80 type=VIR Compte courant d'associé #342 cree=2026-08-10 08:13:01 2026-05-29 500.00 type=VIR Compte courant d'associé #343 cree=2026-08-10 08:13:01 2026-05-30 -500.00 type=VIR Compte courant d'associé #344 cree=2026-08-10 08:13:01 2026-05-30 2190.99 type=VIR Compte courant d'associé #345 cree=2026-08-10 08:13:01 2026-06-08 -80.45 type=PRE Assurance #346 cree=2026-08-10 08:13:01 2026-06-08 -78.89 type=PRE Assurance #347 cree=2026-08-10 08:13:01 2026-06-08 -11.38 type=PRE Assurance #348 cree=2026-08-10 08:13:01 2026-06-16 -22.00 type=PRE Frais bancaires #349 cree=2026-08-10 08:13:01 2026-06-23 590.40 type=VIR Compte courant d'associé #350 cree=2026-08-10 08:13:01 2026-06-23 10000.00 type=VIR Compte courant d'associé #351 cree=2026-08-10 08:13:01 2026-07-07 -106.62 type=PRE Assurance #352 cree=2026-08-10 08:13:01 2026-07-07 -78.89 type=PRE Assurance #353 cree=2026-08-10 08:13:01 2026-07-07 -57.53 type=PRE Assurance #354 cree=2026-08-10 08:13:01 2026-07-07 -11.38 type=PRE Assurance #355 cree=2026-08-10 08:13:01 2026-07-16 -22.00 type=PRE Frais bancaires #356 cree=2026-08-10 08:13:02 2026-07-31 -1627.13 type=VIR Salaire net #357 cree=2026-08-10 08:13:02 2026-08-07 -130.01 type=PRE Assurance #358 cree=2026-08-10 08:13:02 2026-08-07 -78.89 type=PRE Assurance #359 cree=2026-08-10 08:13:02 2026-08-07 -57.53 type=PRE Assurance #360 cree=2026-08-10 08:13:02 2026-08-07 -11.38 type=PRE Assurance #361 cree=2026-08-10 08:15:38 2026-05-19 7000.00 type=VIR (CustomerInvoicePayment) Acompte Normandie Biologi'K #362 cree=2026-08-10 08:15:39 2026-06-22 7000.00 type=VIR (CustomerInvoicePayment) Acompte Normandie Biologi'K #363 cree=2026-08-10 08:15:41 2026-07-15 7000.00 type=VIR (CustomerInvoicePayment) Acompte Normandie Biologi'K #364 cree=2026-08-10 08:15:43 2026-08-06 11202.99 type=VIR (CustomerInvoicePayment) Solde relevé Normandie Biolog #365 cree=2026-08-10 08:30:23 2026-02-10 -96.00 type=VIR (AgentCompta) Virement DMD METAL FA01/06 #366 cree=2026-08-10 08:30:23 2026-07-06 -839.86 type=PRE (AgentCompta) Prélèvement TACHER ACOGEX groupé #367 cree=2026-08-10 08:37:02 2026-04-29 -293.31 type=CB (AgentCompta) Paiement par carte BRICOMAN COLOMBELLES #368 cree=2026-08-10 08:37:02 2026-05-22 -231.52 type=CB (AgentCompta) Paiement par carte BULTEAU SYSTEMS #369 cree=2026-08-10 08:37:02 2026-04-08 -35.00 type=CB (AgentCompta) Paiement par carte DHL INTERNATIONAL EXPR #370 cree=2026-08-10 09:27:45 2026-05-19 -550.00 type=VIR Virement notaire du 19/05 — part non justifiée #371 cree=2026-08-10 10:03:03 2026-02-06 -31.00 type=CB (AgentCompta) Paiement par carte X4074 SALAD CO MONDEVI #372 cree=2026-08-10 10:03:04 2026-02-11 -56.05 type=CB (AgentCompta) Paiement par carte X4074 UBER *EATS HELP. #373 cree=2026-08-10 10:03:04 2026-02-12 -48.88 type=CB (AgentCompta) Paiement par carte X4074 UBER *EATS HELP. #374 cree=2026-08-10 10:03:04 2026-02-23 -100.00 type=CB (AgentCompta) Paiement par carte X4074 LE BUFFAROT ST M #375 cree=2026-08-10 10:03:04 2026-02-25 -46.50 type=CB (AgentCompta) Paiement par carte X4074 SALAD CO MONDEVI #376 cree=2026-08-10 10:03:04 2026-03-16 -37.60 type=CB (AgentCompta) Paiement par carte X4074 LE DELTA LAIZE L #377 cree=2026-08-10 10:03:04 2026-04-13 -41.20 type=CB (AgentCompta) Paiement par carte X7200 LE DELTA LAIZE L #378 cree=2026-08-10 10:03:04 2026-04-27 -47.80 type=CB (AgentCompta) Paiement par carte X7200 PADAM PADAM OUIS #379 cree=2026-08-10 10:03:04 2026-04-28 -173.70 type=CB (AgentCompta) Paiement par carte X4074 LA TABLE DE JOHN #380 cree=2026-08-10 10:03:04 2026-04-29 -38.47 type=CB (AgentCompta) Paiement par carte X4074 UBER *EATS HELP. #381 cree=2026-08-10 10:03:04 2026-05-04 -30.58 type=CB (AgentCompta) Paiement par carte X4074 UBER *EATS HELP. #382 cree=2026-08-10 10:03:04 2026-05-05 -114.70 type=CB (AgentCompta) Paiement par carte X4074 LA TABLE DE JOHN #383 cree=2026-08-10 10:03:04 2026-05-07 -53.78 type=CB (AgentCompta) Paiement par carte X4074 UBER *EATS HELP. #384 cree=2026-08-10 10:03:05 2026-06-08 -39.70 type=CB (AgentCompta) Paiement par carte X4074 LE DELTA LAIZE L #385 cree=2026-08-10 10:03:05 2026-06-11 -70.00 type=CB (AgentCompta) Paiement par carte X4074 LE BUFFAROT ST M #386 cree=2026-08-10 10:03:05 2026-07-22 -116.80 type=CB (AgentCompta) Paiement par carte X4074 LA TABLE DE JOHN #387 cree=2026-08-10 10:03:05 2026-08-07 -66.60 type=CB (AgentCompta) Paiement par carte X4074 LE BUFFAROT ST M #388 cree=2026-08-10 10:03:47 2026-05-04 -38.46 type=CB (AgentCompta) Paiement par carte UBER *EATS 38,46 #389 cree=2026-08-10 10:55:42 2026-03-16 -100.13 type=CB (AgentCompta) Paiement par carte X7200 UEP*SUPER U MOND #390 cree=2026-08-10 10:55:42 2026-03-24 -100.01 type=CB (AgentCompta) Paiement par carte X7200 CARREFOUR MARKET #391 cree=2026-08-10 10:55:42 2026-03-30 -100.05 type=CB (AgentCompta) Paiement par carte X7200 CARREFOUR MARKET #392 cree=2026-08-10 10:55:42 2026-04-07 -100.01 type=CB (AgentCompta) Paiement par carte X7200 CARREFOUR MARKET #393 cree=2026-08-10 10:55:43 2026-04-20 -100.19 type=CB (AgentCompta) Paiement par carte X7200 UEP*SUPER U MOND #394 cree=2026-08-10 10:55:43 2026-04-20 -56.11 type=CB (AgentCompta) Paiement par carte X4074 LIDL 2502 ST MAN #395 cree=2026-08-10 10:55:43 2026-04-27 -100.01 type=CB (AgentCompta) Paiement par carte X7200 UEP*SUPER U MOND #396 cree=2026-08-10 10:55:43 2026-04-28 -15.05 type=CB (AgentCompta) Paiement par carte X7200 CARREFOUR MARKET #397 cree=2026-08-10 10:55:43 2026-05-13 -100.38 type=CB (AgentCompta) Paiement par carte X7200 CARREFOUR MARKET #398 cree=2026-08-10 10:55:43 2026-05-26 -89.93 type=CB (AgentCompta) Paiement par carte X4074 CARREFOUR MARKET #399 cree=2026-08-10 10:55:43 2026-07-28 -200.00 type=CB (AgentCompta) Paiement par carte X7200 CARREFOUR MARKET #400 cree=2026-08-10 10:56:34 2026-08-06 -24.85 type=CB (AgentCompta) Paiement par carte LIDL 24,85 #401 cree=2026-08-10 11:09:08 2025-01-01 0.00 type=SOLD (InitialBankBalance) #402 cree=2026-08-10 11:09:08 2025-12-31 37001.25 type=SOLD Solde au 31/12/2025 — comptes annuels signés TACHER #403 cree=2026-08-10 11:58:16 2026-07-20 584.43 type=VIR (CustomerInvoicePayment) Virement PM BATIMENT SAS — T (102 lignes) --- url/lien de ces lignes (bank_url) --- bank #302 -> type=payment_supplier url_id=164 (paiement) bank #302 -> type=company url_id=380 LIXXBAIL (Crédit Agricole Leasing) bank #303 -> type=payment_supplier url_id=165 (paiement) bank #303 -> type=company url_id=380 LIXXBAIL (Crédit Agricole Leasing) bank #304 -> type=payment_supplier url_id=166 (paiement) bank #304 -> type=company url_id=380 LIXXBAIL (Crédit Agricole Leasing) bank #305 -> type=payment_supplier url_id=167 (paiement) bank #305 -> type=company url_id=380 LIXXBAIL (Crédit Agricole Leasing) bank #306 -> type=payment_supplier url_id=168 (paiement) bank #306 -> type=company url_id=380 LIXXBAIL (Crédit Agricole Leasing) bank #307 -> type=payment_supplier url_id=169 (paiement) bank #307 -> type=company url_id=380 LIXXBAIL (Crédit Agricole Leasing) bank #308 -> type=payment_supplier url_id=170 (paiement) bank #308 -> type=company url_id=380 LIXXBAIL (Crédit Agricole Leasing) bank #309 -> type=payment_various url_id=17 (VariousPayment) bank #310 -> type=payment_various url_id=18 (VariousPayment) bank #311 -> type=payment_various url_id=19 (VariousPayment) bank #312 -> type=payment_various url_id=20 (VariousPayment) bank #313 -> type=payment_various url_id=21 (VariousPayment) bank #314 -> type=payment_various url_id=22 (VariousPayment) bank #315 -> type=payment_various url_id=23 (VariousPayment) bank #316 -> type=payment_various url_id=24 (VariousPayment) bank #317 -> type=payment_various url_id=25 (VariousPayment) bank #318 -> type=payment_supplier url_id=171 (paiement) bank #318 -> type=company url_id=347 SCI MARLEG bank #318 -> type=company url_id=355 DEVELOPIMMO bank #318 -> type=company url_id=378 D&A - CAEN CHATEAU Notaire bank #319 -> type=payment_various url_id=26 (VariousPayment) bank #320 -> type=payment_various url_id=27 (VariousPayment) bank #321 -> type=payment_various url_id=28 (VariousPayment) bank #322 -> type=payment_various url_id=29 (VariousPayment) bank #323 -> type=payment_various url_id=30 (VariousPayment) bank #324 -> type=payment_various url_id=31 (VariousPayment) bank #325 -> type=payment_various url_id=32 (VariousPayment) bank #326 -> type=payment_various url_id=33 (VariousPayment) bank #327 -> type=payment_various url_id=34 (VariousPayment) bank #328 -> type=payment_various url_id=35 (VariousPayment) bank #329 -> type=payment_various url_id=36 (VariousPayment) bank #330 -> type=payment_various url_id=37 (VariousPayment) bank #331 -> type=payment_various url_id=38 (VariousPayment) bank #332 -> type=payment_various url_id=39 (VariousPayment) bank #333 -> type=payment_various url_id=40 (VariousPayment) bank #334 -> type=payment_various url_id=41 (VariousPayment) bank #335 -> type=payment_various url_id=42 (VariousPayment) bank #336 -> type=payment_various url_id=43 (VariousPayment) bank #337 -> type=payment_various url_id=44 (VariousPayment) bank #338 -> type=payment_various url_id=45 (VariousPayment) bank #339 -> type=payment_various url_id=46 (VariousPayment) bank #340 -> type=payment_various url_id=47 (VariousPayment) bank #341 -> type=payment_various url_id=48 (VariousPayment) bank #342 -> type=payment_various url_id=49 (VariousPayment) bank #343 -> type=payment_various url_id=50 (VariousPayment) bank #344 -> type=payment_various url_id=51 (VariousPayment) bank #345 -> type=payment_various url_id=52 (VariousPayment) bank #346 -> type=payment_various url_id=53 (VariousPayment) bank #347 -> type=payment_various url_id=54 (VariousPayment) bank #348 -> type=payment_various url_id=55 (VariousPayment) bank #349 -> type=payment_various url_id=56 (VariousPayment) bank #350 -> type=payment_various url_id=57 (VariousPayment) bank #351 -> type=payment_various url_id=58 (VariousPayment) bank #352 -> type=payment_various url_id=59 (VariousPayment) bank #353 -> type=payment_various url_id=60 (VariousPayment) bank #354 -> type=payment_various url_id=61 (VariousPayment) bank #355 -> type=payment_various url_id=62 (VariousPayment) bank #356 -> type=payment_various url_id=63 (VariousPayment) bank #357 -> type=payment_various url_id=64 (VariousPayment) bank #358 -> type=payment_various url_id=65 (VariousPayment) bank #359 -> type=payment_various url_id=66 (VariousPayment) bank #360 -> type=payment_various url_id=67 (VariousPayment) bank #361 -> type=payment url_id=114 (paiement) bank #361 -> type=company url_id=222 Normandie Biologi'K Construction bank #362 -> type=payment url_id=115 (paiement) bank #362 -> type=company url_id=222 Normandie Biologi'K Construction bank #363 -> type=payment url_id=116 (paiement) bank #363 -> type=company url_id=222 Normandie Biologi'K Construction bank #364 -> type=payment url_id=117 (paiement) bank #364 -> type=company url_id=222 Normandie Biologi'K Construction bank #365 -> type=payment_supplier url_id=172 (paiement) bank #365 -> type=company url_id=367 DMD METAL bank #366 -> type=payment_supplier url_id=173 (paiement) bank #366 -> type=company url_id=334 TACHER ACOGEX bank #367 -> type=payment_supplier url_id=174 (paiement) bank #367 -> type=company url_id=288 Divers au comptant bank #368 -> type=payment_supplier url_id=175 (paiement) bank #368 -> type=company url_id=288 Divers au comptant bank #369 -> type=payment_supplier url_id=176 (paiement) bank #369 -> type=company url_id=352 DHL International Express (France) SAS bank #370 -> type=payment_various url_id=68 (VariousPayment) bank #371 -> type=payment_supplier url_id=177 (paiement) bank #371 -> type=company url_id=288 Divers au comptant bank #372 -> type=payment_supplier url_id=178 (paiement) bank #372 -> type=company url_id=288 Divers au comptant bank #373 -> type=payment_supplier url_id=179 (paiement) bank #373 -> type=company url_id=288 Divers au comptant bank #374 -> type=payment_supplier url_id=180 (paiement) bank #374 -> type=company url_id=288 Divers au comptant bank #375 -> type=payment_supplier url_id=181 (paiement) bank #375 -> type=company url_id=288 Divers au comptant bank #376 -> type=payment_supplier url_id=182 (paiement) bank #376 -> type=company url_id=288 Divers au comptant bank #377 -> type=payment_supplier url_id=183 (paiement) bank #377 -> type=company url_id=288 Divers au comptant bank #378 -> type=payment_supplier url_id=184 (paiement) bank #378 -> type=company url_id=288 Divers au comptant bank #379 -> type=payment_supplier url_id=185 (paiement) bank #379 -> type=company url_id=288 Divers au comptant bank #380 -> type=payment_supplier url_id=186 (paiement) bank #380 -> type=company url_id=288 Divers au comptant bank #381 -> type=payment_supplier url_id=187 (paiement) bank #381 -> type=company url_id=288 Divers au comptant bank #382 -> type=payment_supplier url_id=188 (paiement) bank #382 -> type=company url_id=288 Divers au comptant bank #383 -> type=payment_supplier url_id=189 (paiement) bank #383 -> type=company url_id=288 Divers au comptant bank #384 -> type=payment_supplier url_id=190 (paiement) bank #384 -> type=company url_id=288 Divers au comptant bank #385 -> type=payment_supplier url_id=191 (paiement) bank #385 -> type=company url_id=288 Divers au comptant bank #386 -> type=payment_supplier url_id=192 (paiement) bank #386 -> type=company url_id=288 Divers au comptant bank #387 -> type=payment_supplier url_id=193 (paiement) bank #387 -> type=company url_id=288 Divers au comptant bank #388 -> type=payment_supplier url_id=194 (paiement) bank #388 -> type=company url_id=288 Divers au comptant bank #389 -> type=payment_supplier url_id=195 (paiement) bank #389 -> type=company url_id=288 Divers au comptant bank #390 -> type=payment_supplier url_id=196 (paiement) bank #390 -> type=company url_id=288 Divers au comptant bank #391 -> type=payment_supplier url_id=197 (paiement) bank #391 -> type=company url_id=288 Divers au comptant bank #392 -> type=payment_supplier url_id=198 (paiement) bank #392 -> type=company url_id=288 Divers au comptant bank #393 -> type=payment_supplier url_id=199 (paiement) bank #393 -> type=company url_id=288 Divers au comptant bank #394 -> type=payment_supplier url_id=200 (paiement) bank #394 -> type=company url_id=288 Divers au comptant bank #395 -> type=payment_supplier url_id=201 (paiement) bank #395 -> type=company url_id=288 Divers au comptant bank #396 -> type=payment_supplier url_id=202 (paiement) bank #396 -> type=company url_id=288 Divers au comptant bank #397 -> type=payment_supplier url_id=203 (paiement) bank #397 -> type=company url_id=288 Divers au comptant bank #398 -> type=payment_supplier url_id=204 (paiement) bank #398 -> type=company url_id=288 Divers au comptant bank #399 -> type=payment_supplier url_id=205 (paiement) bank #399 -> type=company url_id=288 Divers au comptant bank #400 -> type=payment_supplier url_id=206 (paiement) bank #400 -> type=company url_id=288 Divers au comptant bank #403 -> type=payment url_id=118 (paiement) bank #403 -> type=company url_id=289 Tendance Menuiserie (150 lignes)