cde	facture	facid	total	avoirs	a_couvrir	cheques	ecart	compta	rappro	cm_meme_montant	statut
60390	FA2601-0858	845	336.00	0.00	336.00	2026-03-27 168,00 + 2026-06-03 168,00	0	0	0	2	2/1 pay2 336.00
60227	FA2512-1230	801	257.50	0.00	257.50	2026-02-25 65,00 + 2026-03-27 65,00 + 2026-06-03 65,00 + 2026-07-06 62,50	0	0	0	4	2/1 pay4 257.50
60061	FA2511-1097	757	292.74	-146.37	292.74	2026-01-13 146,37 + 2026-01-30 146,37	0	0	0	2	2/1 pay2 292.74
60042	FA2511-1148	754	362.56	0.00	362.56	2026-01-13 90,64 + 2026-01-30 90,64 + 2026-02-25 90,64 + 2026-03-27 90,64	0	0	0	4	2/1 pay4 362.56
59859	FA2511-0655	706	393.46	0.00	393.46	2025-12-02 93,46 + 2026-01-30 100,00 + 2026-02-25 100,00 + 2026-03-27 100,00	0	0	0	7	2/1 pay4 393.46
59852	FA2511-1096	704	242.05	-121.02	242.05	2026-01-13 60,51 + 2026-01-30 60,51 + 2026-02-25 60,51 + 2026-03-27 60,51	-0.01	0	0	4	2/0 pay4 242.04
59460	FA2511-1229	604	299.30	0.00	299.30	2026-01-13 100,00 + 2026-01-30 100,00 + 2026-02-25 99,30	0	0	0	5	2/1 pay3 299.30
58757	FA2510-1239	444	362.56	0.00	362.56	2026-01-13 92,56 + 2026-01-30 90,00 + 2026-02-25 90,00 + 2026-03-27 90,00	0	0	0	10	2/1 pay4 362.56
58562	FA2510-1241	408	726.15	0.00	726.15	2026-01-13 181,54 + 2026-01-30 181,54 + 2026-02-25 181,53 + 2026-03-27 181,53	-0.01	0	0	4	2/0 pay4 726.14
59897	FA2511-1235	715	283.25	0.00	283.25	2026-01-13 71,00 + 2026-01-30 71,00 + 2026-02-25 70,25 + 2026-03-27 70,25	-0.75	0	0	0	2/1 pay1 283.25
58692	FA2510-1240	435	946.57	0.00	946.57	2025-12-02 236,50 + 2026-01-30 236,50 + 2026-02-25 236,50 + 2026-03-27 236,50	-0.57	0	0	0	2/1 pay1 946.57
58421	FA2510-1227	376	393.46	0.00	393.46	2026-07-06 197,00 + à déposer août 197,00	0.54	0	0	0	2/1 pay1 393.46
59954	FA2511-1088	730	257.50	0.00	257.50	2026-03-27 62,50 + 2026-06-03 62,50 + 2026-07-06 62,50 + à déposer août 62,50	-7.5	0	0	1	2/1 pay1 257.50
60058	FA2511-0885	756	952.75	0.00	952.75	2026-01-13 228,75 + 2026-01-30 228,00 + 2026-02-25 228,00 + 2026-03-27 228,00	-40	0	0	0	2/1 pay1 952.75
59740	FA2511-1228	671	360.80	0.00	360.80	2026-01-13 127,10 + 2026-01-30 127,10 + 2026-02-25 127,10 + 2026-02-25 127,10	147.6	0	0	0	2/1 pay1 360.80
60238	FA2512-0705	803	160.50	0.00	160.50			0	0	0	2/1 pay1 160.50
61430	FA2605-1149	1211	270.89	0.00	270.89			0	0	0	2/1 pay1 270.89
60438	FA2601-0758	849	228.64	0.00	228.64			0	0	0	2/1 pay1 228.64
59146	FA2511-0731	533	664.35	0.00	664.35			0	0	0	2/1 pay1 664.35
60274	FA2601-1169	819	69.01	0.00	69.01			0	0	0	2/1 pay1 69.01
56626	FA2506-0201	90	72.10	0.00	72.10			0	0	0	2/1 pay1 72.10
56281	FA2506-0077	45	66.95	0.00	66.95			0	0	0	2/1 pay1 66.95
SIMULATION : rien ecrit