=== factures fournisseurs VALIDEES NON PAYEES (statut 1) ===
SI2602-0043    02/11          2026-02-18      15.82 HT     15.82 TTC  Amazon Business EU S.à.r.l, Succursale Française
SI2602-0044    02/12          2026-02-18      29.16 HT     29.16 TTC  Amazon Business EU S.à.r.l, Succursale Française
SI2604-0065    04/10          2026-04-28     290.16 HT    348.19 TTC  Divers au comptant
SI2605-0132    06/05          2026-05-11    5000.00 HT   6000.00 TTC  DEVELOPIMMO
SI2605-0154    05/21          2026-05-21     425.00 HT    485.01 TTC  NOTAIRE
SI2605-0153    05/20          2026-05-21     900.00 HT   1080.00 TTC  NOTAIRE
SI2606-0142    06/12          2026-06-05    1485.00 HT   1782.00 TTC  KDI
SI2606-0024    26019414       2026-06-17    6136.60 HT   7363.92 TTC  ALMET PARIS
SI2606-0143    06/13          2026-06-19     -11.00 HT    -13.20 TTC  KDI
SI2606-0124    06/26          2026-06-29      96.20 HT    115.44 TTC  NLJ
SI2606-0021    26021352       2026-06-30    5245.96 HT   6295.15 TTC  ALMET PARIS
SI2607-0125    07/29          2026-07-09     100.00 HT    120.00 TTC  NLJ
SI2607-0020    4335343640     2026-07-13     163.60 HT    196.32 TTC  Würth France SAS
SI2607-0159    07/07          2026-07-17     160.50 HT    192.60 TTC  MPI
SI2607-0019    4335371605     2026-07-17      62.64 HT     75.17 TTC  ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT)
SI2607-0014    DE60008H9FG3VI 2026-07-23      15.82 HT     15.82 TTC  Shenzhenshi Fengmaishiyeyouxiangongsi
SI2607-0012    FR601K9LC1EC3I 2026-07-28      33.99 HT     40.79 TTC  ets legrand eurl
SI2607-0198    07/13          2026-07-28     174.24 HT    209.09 TTC  ARCELOR MITTAL
SI2607-0007    4335464405     2026-07-29     128.06 HT    153.67 TTC  Würth France SAS
SI2607-0008    FR6000IQ4M4KVI 2026-07-29      16.62 HT     16.62 TTC  huizhoushizhenxindianzikejiyouxiangongsi
SI2607-0126    07/31          2026-07-31     148.50 HT    178.20 TTC  Divers au comptant
SI2607-0004    42318          2026-07-31     148.50 HT    178.20 TTC  Cœugnet Matériaux
SI2607-0005    651C0003968958 2026-07-31   10641.86 HT  12770.24 TTC  ASTURIENNE (SAS SAINT-GOBAIN DISTRIBUTION BÂTIMENT)
SI2607-0210    5801562824     2026-07-31     284.11 HT    340.94 TTC  Air Liquide France Industrie - IM
TOTAL TTC impayees = 37989.15