lignes bank 2026 = 305
releve apparie=293 ; releve absent=61 ; somme absents=-11191.26
lignes bank 2026 NON appariees=12 somme=-14010.68
   bank #173 2026-01-06 -133.93 (AgentCompta) PAIEMENT PAR CARTE X4074 AMAZON PAYMENTS PAYL 
   bank #49 2026-01-16 973.68 (CustomerInvoicePayment)
   bank #52 2026-01-22 432 (CustomerInvoicePayment)
   bank #179 2026-01-30 -107.24 (AgentCompta) PAIEMENT PAR CARTE X4074 AMAZON BUSINESS PAYL 
   bank #54 2026-02-05 499.11 (CustomerInvoicePayment)
   bank #68 2026-03-16 1607.65 (CustomerInvoicePayment)
   bank #124 2026-04-23 228 (AgentCompta groupé) VIREMENT EN VOTRE FAVEUR RENAULT TRUCK
   bank #191 2026-05-04 -13.99 (AgentCompta) PAIEMENT PAR CARTE X4074 AMAZON PAYMENTS PAYL 
   bank #318 2026-05-19 -17812.9 Virement notaire D&A CAEN CHATEAU — bail commercial SCI MA
   bank #370 2026-05-19 -550 Virement notaire du 19/05 — part non justifiée
   bank #100 2026-06-26 832.23 (CustomerInvoicePayment)
   bank #125 2026-07-20 34.71 (AgentCompta) VIREMENT EN VOTRE FAVEUR FABIEN EUDELINE FACTU
total bank 2026 = -10299.27
controle: total_bank2026 + somme_absents = -21490.53 (cible -7479.85)