Rules loaded: 43
| Cheque | Payee | Chantier | Amount | Due |
|---|---|---|---|---|
| 0057148 | SEKOSTAR | 2025/05/06 |
| Cheque | Payee | Cleared at |
|---|---|---|
| 0273490 | Ouzoud Metal | 2025-06-26 |
| 0057131 | Ozoud Metal | 2025-04-11 |
| 0057133 | Ozoud Metal | 2025-04-18 |
| 0057137 | PLATINOVA | 2025-04-02 |
| 0057138 | Ozoud Metal | 2025-05-15 |
| File | Total | Matched | Needs review | Export |
|---|---|---|---|---|
| extrait-operations-27_06_2025-2.csv | 155 | 127 | 28 | download export |
| extrait-operations-27_06_2025-2.csv | 155 | 127 | 28 | download export |
| extrait-operations-27_06_2025-2.csv | 155 | 123 | 32 | download export |
| extrait-operations-27_06_2025-2.csv | 155 | 113 | 42 | download export |
| extrait-operations-27_06_2025-2.csv | 155 | 94 | 61 | download export |
| extrait-operations-27_06_2025-2.csv | 155 | 21 | 134 | download export |
| extrait-operations-27_06_2025-2.csv | 155 | 21 | 134 | download export |
| sample.csv | 2 | 2 | 0 | download export |
| sample.csv | 2 | 2 | 0 | download export |
| sample.csv | 2 | 1 | 1 | download export |