groupe_fourn     2026-04-30   6201.50 bid=205   [payment_supplier] EFFETS DOMICILIES DOMICILIES
groupe_fourn     2026-05-15  19819.92 bid=206   [payment_supplier] EFFETS DOMICILIES DOMICILIES
groupe_fourn     2026-06-30    522.01 bid=207   [payment_supplier] EFFETS DOMICILIES DOMICILIES
groupe_fourn     2026-07-15  22219.92 bid=208   [payment_supplier] EFFETS DOMICILIES DOMICILIES
groupe_fourn     2026-07-31   8804.22 bid=209   [payment_supplier] EFFETS DOMICILIES DOMICILIES
impot            2026-06-17   1096.00 bid=0     [                ] PRELEVEMENT B2B DGFIP IS1-062026-2571 220140040800128224117 
salaire          2026-07-31   1627.13 bid=0     [                ] VIREMENT EMIS VIR INST vers JULIEN M'SIRI SALAIRE 07/26 MSIR
tva              2026-01-28   7014.00 bid=0     [                ] PRELEVEMENT B2B DGFIP TVA1-012026-3310CA3 220140040800122199
tva              2026-03-25   2367.00 bid=0     [                ] PRELEVEMENT B2B DGFIP TVA1-032026-3310CA3 220140040800124551
tva              2026-05-15   4385.00 bid=0     [                ] PRELEVEMENT B2B DIRECTION GENERALE DES FINAN IS1-052026-2572
tva              2026-05-28   1272.00 bid=0     [                ] PRELEVEMENT B2B DIRECTION GENERALE DES FINAN TVA1-052026-331
tva              2026-06-24      3.00 bid=0     [                ] PRELEVEMENT B2B DGFIP TVA1-062026-3310CA3 220140040800128954

--- synthese ---
groupe_fourn/payment_supplier              57567.57
impot/LIBELLE                               1096.00
salaire/LIBELLE                             1627.13
tva/LIBELLE                                15041.00