lignes bank 2026 = 349
releve apparie=341 ; releve absent=13 ; somme absents=-15037.28
lignes bank 2026 NON appariees=8 somme=-15363.17
   bank #49 2026-01-16 973.68 (CustomerInvoicePayment)
   bank #52 2026-01-22 432 (CustomerInvoicePayment)
   bank #54 2026-02-05 499.11 (CustomerInvoicePayment)
   bank #124 2026-04-23 228 (AgentCompta groupé) VIREMENT EN VOTRE FAVEUR RENAULT TRUCK
   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 = -7805.74
controle: total_bank2026 + somme_absents = -22843.02 (cible -7479.85)