--- amount -1944.00 --- #195 2026-07-16 -1944.00 [VIR] (AgentCompta) VIREMENT EMIS WEB B.D.I.T 2093 TEKNIPLI FA06/30 BDIT 209 #214 2026-07-16 -1944.00 [VIR] (AgentCompta relevé) Virement émis WEB B.D.I.T 2093 TEKNIPLI - FA06/ --- amount 34.71 --- #101 2026-07-20 34.71 [VIR] (CustomerInvoicePayment) #125 2026-07-20 34.71 [VIR] (AgentCompta) VIREMENT EN VOTRE FAVEUR FABIEN EUDELINE FACTURE 0261 VI --- amount 432.00 --- #52 2026-01-22 432.00 [VIR] (CustomerInvoicePayment) --- amount -17812.90 --- #318 2026-05-19 -17812.90 [VIR] Virement notaire D&A CAEN CHATEAU — bail commercial SCI MARLEG --- amount 32202.99 --- --- amount -18362.90 --- --- URL/origine des lignes bank orphelines 2026 --- #52 2026-01-22 432.00 (CustomerInvoicePayment) url payment -> 51 (paiement) url company -> 225 Renault Trucks #124 2026-04-23 228.00 (AgentCompta groupé) VIREMENT EN VOTRE FAVEUR RENAULT TRUCK url payment -> 110 (paiement) url company -> 225 Renault Trucks #125 2026-07-20 34.71 (AgentCompta) VIREMENT EN VOTRE FAVEUR FABIEN EUDELINE FACTU url payment -> 111 (paiement) url company -> 252 Eudeline Fabien #214 2026-07-16 -1944.00 (AgentCompta relevé) Virement émis WEB B.D.I.T 2093 TEKNIP url payment_supplier -> 100 (paiement) url company -> 288 Divers au comptant #318 2026-05-19 -17812.90 Virement notaire D&A CAEN CHATEAU — bail commercial SCI MA url payment_supplier -> 171 (paiement) url company -> 347 SCI MARLEG url company -> 355 DEVELOPIMMO url company -> 378 D&A - CAEN CHATEAU Notaire #107 introuvable #49 2026-01-16 973.68 (CustomerInvoicePayment) url payment -> 48 (paiement) url company -> 221 Maisons naturea #54 2026-02-05 499.11 (CustomerInvoicePayment) url payment -> 53 (paiement) url company -> 284 LEFEVRE R #100 2026-06-26 832.23 (CustomerInvoicePayment) url payment -> 99 (paiement) url company -> 292 Sabran Anthony