== TOTAUX llx_bank compte 1 ==
2026 n=428 s=-20967.35
AVANT2026 n=1 s=37001.25
TOTAL n=429 s=16033.9
== SOLD ==
#1 2025-09-06 3790.83000000 (Solde initial) rappro=0
#401 2025-01-01 0.00000000 (InitialBankBalance) rappro=0
#402 2025-12-31 37001.25000000 Solde au 31/12/2025 — comptes annuels signés TACHER ACOGEX, poste 512 (confirmé par le relevé : 29 521,40 au 09/08/2026 + 7 479,85 de flux) rappro=1
== rappro / num_releve / import_key ==
tot=429 rappro1=425 num_releve=425 import_key=0
== 3 doublons presumes ==
== 5 agregeantes ==
#49 2026-01-16 973.68000000
#52 2026-01-22 432.00000000
#54 2026-02-05 499.11000000
#100 2026-06-26 832.23000000
== 4 arrondis ==
#68 2026-03-13 1607.64000000
#173 2026-01-06 -133.94000000
#179 2026-01-30 -107.25000000
#191 2026-05-04 -14.00000000
== compte bancaire ==
#1 Tekni-pli acc_num=1 journal=NULL rappro=1 courant=1 clos=0
#2 HIST25 acc_num=512 journal=NULL rappro=1 courant=0 clos=1
== compta ==
bookkeeping=0
fiscalyear=0
payment_various=118
== ouverture 512 ==
#6 actif 512 Banque — Crédit Agricole Normandie 37001.25
FIN