--- DÉBITS SANS PAIEMENT FOURNISSEUR, PAR NATURE --- Virements 9 25036.18 Impôts et taxes 6 16137.00 Prélèvements 39 15162.24 Carte bancaire 55 4206.03 Emprunt / assurance 24 3377.76 Salaires / paie 1 1627.13 Frais bancaires 7 150.70 --- LES PLUS GROS « À QUALIFIER » --- --- FACTURES VALIDÉES EN PAYANT (hors registre de l'assistante) --- SI2601-0094 01/01 SCI DU CLOS 2026-01-01 HT 1090.00 TTC 1308.00 SI2601-0115 01/12 FOUQUES (BRICO ST MARTIN 2026-01-05 HT 75.00 TTC 90.00 SI2601-0108 01/02 TACHER ACOGEX 2026-01-12 HT 307.50 TTC 369.00 SI2601-0092 01/04 NLJ 2026-01-14 HT 95.00 TTC 114.00 SI2601-0056 01/13 Divers au comptant 2026-01-15 HT 13.96 TTC 16.75 SI2601-0200 428164BP0-202601 LIXXBAIL (Crédit Agrico 2026-01-19 HT 1476.20 TTC 1768.14 SI2601-0163 01/06 DMD METAL 2026-01-30 HT 80.00 TTC 96.00 SI2602-0093 02/02 NLJ 2026-02-01 HT 100.50 TTC 120.60 SI2602-0095 02/01 SCI DU CLOS 2026-02-01 HT 1090.00 TTC 1308.00 SI2602-0211 REPAS-20260206-03100 Divers au comptant 2026-02-06 HT 28.18 TTC 31.00 SI2602-0212 REPAS-20260211-05605 Divers au comptant 2026-02-11 HT 50.95 TTC 56.05 SI2602-0109 02/04 TACHER ACOGEX 2026-02-12 HT 307.50 TTC 369.00 SI2602-0213 REPAS-20260212-04888 Divers au comptant 2026-02-12 HT 44.44 TTC 48.88 SI2602-0139 02/06 KDI 2026-02-19 HT 1499.72 TTC 1799.66 SI2602-0201 428164BP0-202602 LIXXBAIL (Crédit Agrico 2026-02-19 HT 1476.20 TTC 1768.14 SI2602-0214 REPAS-20260223-10000 Divers au comptant 2026-02-23 HT 90.91 TTC 100.00 SI2602-0215 REPAS-20260225-04650 Divers au comptant 2026-02-25 HT 42.27 TTC 46.50 SI2603-0096 03/02 SCI DU CLOS 2026-03-01 HT 1090.00 TTC 1308.00 SI2603-0057 03/01 Divers au comptant 2026-03-04 HT 1500.00 TTC 1500.00 SI2603-0131 03/15 ANTAI 2026-03-04 HT 287.76 TTC 287.76 SI2603-0058 03/23 Divers au comptant 2026-03-05 HT 7.17 TTC 7.17 SI2603-0059 03/11 Divers au comptant 2026-03-10 HT 1806.72 TTC 1806.72 SI2603-0060 03/12 Divers au comptant 2026-03-10 HT 3343.00 TTC 3343.00 SI2603-0110 03/04 TACHER ACOGEX 2026-03-10 HT 307.50 TTC 369.00 SI2603-0140 03/08 KDI 2026-03-13 HT 901.00 TTC 1081.20 SI2603-0189 03/19 Amazon Business EU S.à. 2026-03-13 HT 249.17 TTC 299.00 SI2603-0216 REPAS-20260316-03760 Divers au comptant 2026-03-16 HT 34.18 TTC 37.60 SI2603-0229 FOURN-20260316-10013 Divers au comptant 2026-03-16 HT 83.44 TTC 100.13 SI2603-0144 03/24 LA POSTE 2026-03-18 HT 22.39 TTC 22.39 SI2603-0116 03/25 FOUQUES (BRICO ST MARTIN 2026-03-19 HT 75.00 TTC 90.00 SI2603-0202 428164BP0-202603 LIXXBAIL (Crédit Agrico 2026-03-19 HT 1476.20 TTC 1768.14 SI2603-0061 03/13 Divers au comptant 2026-03-20 HT 920.70 TTC 920.70 SI2603-0192 03/10 ARCELOR MITTAL 2026-03-24 HT 354.75 TTC 425.70 SI2603-0230 FOURN-20260324-10001 Divers au comptant 2026-03-24 HT 83.34 TTC 100.01 SI2603-0062 03/14 Divers au comptant 2026-03-26 HT 404.79 TTC 404.79 SI2603-0231 FOURN-20260330-10005 Divers au comptant 2026-03-30 HT 83.38 TTC 100.05 SI2604-0157 04/04 SETIN 2026-04-01 HT 124.88 TTC 149.86 SI2604-0232 FOURN-20260407-10001 Divers au comptant 2026-04-07 HT 83.34 TTC 100.01 SI2604-0028 26011589 ALMET PARIS 2026-04-08 HT 3016.80 TTC 3620.16 SI2604-0209 CAS1894859 DHL International Expres 2026-04-08 HT 31.67 TTC 35.00 SI2604-0145 04/05 LA POSTE 2026-04-08 HT 36.19 TTC 36.19 SI2604-0111 04/06 TACHER ACOGEX 2026-04-10 HT 307.50 TTC 369.00 SI2604-0063 04/17 Divers au comptant 2026-04-13 HT 205.16 TTC 246.19 SI2604-0217 REPAS-20260413-04120 Divers au comptant 2026-04-13 HT 37.45 TTC 41.20 SI2604-0203 428164BP0-202604 LIXXBAIL (Crédit Agrico 2026-04-19 HT 1476.20 TTC 1768.14 SI2604-0233 FOURN-20260420-10019 Divers au comptant 2026-04-20 HT 83.49 TTC 100.19 SI2604-0234 FOURN-20260420-05611 Divers au comptant 2026-04-20 HT 46.76 TTC 56.11 SI2604-0064 04/13 Divers au comptant 2026-04-25 HT 49.31 TTC 53.41 SI2604-0133 04/08 EDF 2026-04-25 HT 10.82 TTC 12.98 SI2604-0218 REPAS-20260427-04780 Divers au comptant 2026-04-27 HT 43.45 TTC 47.80 SI2604-0235 FOURN-20260427-10001 Divers au comptant 2026-04-27 HT 83.34 TTC 100.01 SI2604-0066 04/09 Divers au comptant 2026-04-28 HT 244.43 TTC 293.32 SI2604-0219 REPAS-20260428-17370 Divers au comptant 2026-04-28 HT 157.91 TTC 173.70 SI2604-0236 FOURN-20260428-01505 Divers au comptant 2026-04-28 HT 12.54 TTC 15.05 SI2604-0220 REPAS-20260429-03847 Divers au comptant 2026-04-29 HT 34.97 TTC 38.47 SI2604-0193 04/14 ARCELOR MITTAL 2026-04-30 HT 3173.32 TTC 3807.98 SI2605-0045 05/07 Amazon Business EU S.à. 2026-05-02 HT 15.82 TTC 15.82 SI2605-0067 05/01 Divers au comptant 2026-05-02 HT 1058.96 TTC 1270.75 SI2605-0068 05/02 Divers au comptant 2026-05-02 HT 65.47 TTC 78.56 SI2605-0084 05/03 GRÉGOIRE DONNART 2026-05-03 HT 2295.00 TTC 2295.00 SI2605-0221 REPAS-20260504-03058 Divers au comptant 2026-05-04 HT 27.80 TTC 30.58 SI2605-0228 REPAS-20260504-03846 Divers au comptant 2026-05-04 HT 34.96 TTC 38.46 SI2605-0222 REPAS-20260505-11470 Divers au comptant 2026-05-05 HT 104.27 TTC 114.70 SI2605-0069 05/10 Divers au comptant 2026-05-07 HT 17.55 TTC 21.06 SI2605-0223 REPAS-20260507-05378 Divers au comptant 2026-05-07 HT 48.89 TTC 53.78 SI2605-0112 05/06 TACHER ACOGEX 2026-05-11 HT 307.50 TTC 369.00 SI2605-0141 05/14 KDI 2026-05-12 HT 816.75 TTC 980.10 SI2605-0237 FOURN-20260513-10038 Divers au comptant 2026-05-13 HT 83.65 TTC 100.38 SI2605-0204 428164BP0-202605 LIXXBAIL (Crédit Agrico 2026-05-19 HT 1476.20 TTC 1768.14 SI2605-0207 D&A-BAIL-2026 D&A - CAEN CHATEAU Notai 2026-05-19 HT 1500.00 TTC 1800.00 SI2605-0208 DEVELOPIMMO-BAIL-2026 DEVELOPIMMO 2026-05-19 HT 5000.00 TTC 6000.00 SI2605-0070 05/22 Divers au comptant 2026-05-21 HT 1298.74 TTC 1558.49 SI2605-0071 05/12 Divers au comptant 2026-05-22 HT 27.74 TTC 33.29 SI2605-0072 05/18 Divers au comptant 2026-05-22 HT 192.94 TTC 231.53 SI2605-0098 05/23 SCI MARLEG 2026-05-22 HT 8000.00 TTC 8000.00 SI2605-0099 05/24 SCI MARLEG 2026-05-22 HT 1677.42 TTC 2012.90 SI2605-0134 05/13 EDF 2026-05-23 HT 91.20 TTC 109.44 SI2605-0073 05/17 Divers au comptant 2026-05-26 HT 295.97 TTC 295.97 SI2605-0238 FOURN-20260526-08993 Divers au comptant 2026-05-26 HT 74.94 TTC 89.93 SI2605-0100 05/16 SCI MARLEG 2026-05-28 HT 4000.00 TTC 4800.00 SI2606-0146 06/01 LA POSTE 2026-06-05 HT 31.19 TTC 31.19 SI2606-0074 06/07 Divers au comptant 2026-06-06 HT 83.25 TTC 99.90 SI2606-0224 REPAS-20260608-03970 Divers au comptant 2026-06-08 HT 36.09 TTC 39.70 SI2606-0147 06/10 LA POSTE 2026-06-10 HT 36.19 TTC 36.19 SI2606-0113 06/08 TACHER ACOGEX 2026-06-11 HT 307.50 TTC 369.00 SI2606-0225 REPAS-20260611-07000 Divers au comptant 2026-06-11 HT 63.64 TTC 70.00 SI2606-0075 06/09 Divers au comptant 2026-06-12 HT 165.00 TTC 198.00 SI2606-0076 06/14 Divers au comptant 2026-06-17 HT 3210.12 TTC 3210.12 SI2606-0081 06/32 Divers au comptant 2026-06-18 HT 313.51 TTC 313.51 SI2606-0205 428164BP0-202606 LIXXBAIL (Crédit Agrico 2026-06-19 HT 1476.20 TTC 1768.14 SI2606-0077 06/16 Divers au comptant 2026-06-22 HT 5000.00 TTC 6000.00 SI2606-0114 06/18 TACHER ACOGEX 2026-06-23 HT 392.38 TTC 470.86 SI2606-0135 06/17 EDF 2026-06-23 HT 106.66 TTC 127.99 SI2606-0122 06/21 ZOLPAN (IFS - Identifian 2026-06-29 HT 12.50 TTC 15.00 SI2606-0123 06/22 ZOLPAN (IFS - Identifian 2026-06-29 HT 282.69 TTC 339.23 SI2606-0087 06/24 GRÉGOIRE DONNART 2026-06-30 HT 2565.00 TTC 2565.00 SI2607-0102 07/01 SCI MARLEG 2026-07-01 HT 4000.00 TTC 4800.00 SI2607-0078 07/02 Divers au comptant 2026-07-09 HT 34.38 TTC 41.26 SI2607-0080 07/05 Divers au comptant 2026-07-09 HT 275.00 TTC 330.00 SI2607-0127 07/03 TACHER ACOGEX 2026-07-10 HT 307.50 TTC 369.00 SI2607-0158 07/32 TAUPIN 2026-07-13 HT 93.60 TTC 112.32 SI2607-0206 428164BP0-202607 LIXXBAIL (Crédit Agrico 2026-07-19 HT 1476.20 TTC 1768.14 SI2607-0226 REPAS-20260722-11680 Divers au comptant 2026-07-22 HT 106.18 TTC 116.80 SI2607-0047 07/19 Amazon Business EU S.à. 2026-07-23 HT 15.82 TTC 15.82 SI2607-0160 07/11 EDF 2026-07-23 HT 116.94 TTC 140.33 SI2607-0003 FR79160621 OVHcloud (OVH) 2026-07-24 HT 17.91 TTC 21.49 SI2607-0239 FOURN-20260728-20000 Divers au comptant 2026-07-28 HT 166.67 TTC 200.00 SI2607-0082 07/15 Divers au comptant 2026-07-29 HT 109.00 TTC 130.80 SI2608-0088 08/01 GRÉGOIRE DONNART 2026-08-03 HT 3240.00 TTC 3240.00 SI2608-0240 FOURN-20260806-02485 Divers au comptant 2026-08-06 HT 20.71 TTC 24.85 SI2608-0227 REPAS-20260807-06660 Divers au comptant 2026-08-07 HT 60.55 TTC 66.60 total HT : 82792.50