=== llx_bank : total et par compte === fk_account=1 350 lignes solde 29195.51 maxrowid=448 fk_account=2 44 lignes solde 119828.66 maxrowid=401 === Les lignes 340-365 en detail (dateo, datev, fk_account, datec) === #340 acc=1 dateo=2026-05-16 datev=2026-05-16 datec=2026-08-10 08:13:01 -22.00 type=PRE rel=202605 Frais bancaires #341 acc=1 dateo=2026-05-18 datev=2026-05-18 datec=2026-08-10 08:13:01 118.80 type=VIR rel=202605 Compte courant d'associé #342 acc=1 dateo=2026-05-29 datev=2026-05-29 datec=2026-08-10 08:13:01 500.00 type=VIR rel=202605 Compte courant d'associé #343 acc=1 dateo=2026-05-30 datev=2026-05-30 datec=2026-08-10 08:13:01 -500.00 type=VIR rel=202605 Compte courant d'associé #345 acc=1 dateo=2026-06-08 datev=2026-06-08 datec=2026-08-10 08:13:01 -80.45 type=PRE rel=202606 Assurance #346 acc=1 dateo=2026-06-08 datev=2026-06-08 datec=2026-08-10 08:13:01 -78.89 type=PRE rel=202606 Assurance #347 acc=1 dateo=2026-06-08 datev=2026-06-08 datec=2026-08-10 08:13:01 -11.38 type=PRE rel=202606 Assurance #348 acc=1 dateo=2026-06-16 datev=2026-06-16 datec=2026-08-10 08:13:01 -22.00 type=PRE rel=202606 Frais bancaires #349 acc=1 dateo=2026-06-23 datev=2026-06-23 datec=2026-08-10 08:13:01 590.40 type=VIR rel=202606 Compte courant d'associé #350 acc=1 dateo=2026-06-23 datev=2026-06-23 datec=2026-08-10 08:13:01 10000.00 type=VIR rel=202606 Compte courant d'associé #351 acc=1 dateo=2026-07-07 datev=2026-07-07 datec=2026-08-10 08:13:01 -106.62 type=PRE rel=202607 Assurance #352 acc=1 dateo=2026-07-07 datev=2026-07-07 datec=2026-08-10 08:13:01 -78.89 type=PRE rel=202607 Assurance #353 acc=1 dateo=2026-07-07 datev=2026-07-07 datec=2026-08-10 08:13:01 -57.53 type=PRE rel=202607 Assurance #354 acc=1 dateo=2026-07-07 datev=2026-07-07 datec=2026-08-10 08:13:01 -11.38 type=PRE rel=202607 Assurance #355 acc=1 dateo=2026-07-16 datev=2026-07-16 datec=2026-08-10 08:13:01 -22.00 type=PRE rel=202607 Frais bancaires #356 acc=1 dateo=2026-07-31 datev=2026-07-31 datec=2026-08-10 08:13:02 -1627.13 type=VIR rel=202607 Salaire net #357 acc=1 dateo=2026-08-07 datev=2026-08-07 datec=2026-08-10 08:13:02 -130.01 type=PRE rel=202608 Assurance #358 acc=1 dateo=2026-08-07 datev=2026-08-07 datec=2026-08-10 08:13:02 -78.89 type=PRE rel=202608 Assurance #359 acc=1 dateo=2026-08-07 datev=2026-08-07 datec=2026-08-10 08:13:02 -57.53 type=PRE rel=202608 Assurance #360 acc=1 dateo=2026-08-07 datev=2026-08-07 datec=2026-08-10 08:13:02 -11.38 type=PRE rel=202608 Assurance #361 acc=1 dateo=2026-05-19 datev=2026-05-19 datec=2026-08-10 08:15:38 7000.00 type=VIR rel=202605 (CustomerInvoicePayment) Acompte Normand #362 acc=1 dateo=2026-06-22 datev=2026-06-22 datec=2026-08-10 08:15:39 7000.00 type=VIR rel=202606 (CustomerInvoicePayment) Acompte Normand #363 acc=1 dateo=2026-07-15 datev=2026-07-15 datec=2026-08-10 08:15:41 7000.00 type=VIR rel=202607 (CustomerInvoicePayment) Acompte Normand #364 acc=1 dateo=2026-08-06 datev=2026-08-06 datec=2026-08-10 08:15:43 11202.99 type=VIR rel=202608 (CustomerInvoicePayment) Solde relevé N #365 acc=1 dateo=2026-02-10 datev=2026-02-10 datec=2026-08-10 08:30:23 -96.00 type=VIR rel=202602 (AgentCompta) Virement DMD METAL FA01/06 === Reproduction EXACTE de ligne_bank_existante() du script, pour les 38 ops === AGENTCOMPTA_FK_BANK_ACCOUNT = 1 *** DEJA EN BANQUE : 2026-01-07 -80.46 -> #319 2026-01-07 -80.46 'Assurance' *** DEJA EN BANQUE : 2026-01-07 -78.89 -> #320 2026-01-07 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-01-07 -11.38 -> #321 2026-01-07 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-02-09 -80.46 -> #324 2026-02-09 -80.46 'Assurance' *** DEJA EN BANQUE : 2026-02-09 -78.89 -> #325 2026-02-09 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-02-09 -11.38 -> #326 2026-02-09 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-03-09 -80.46 -> #329 2026-03-09 -80.46 'Assurance' *** DEJA EN BANQUE : 2026-03-09 -78.89 -> #330 2026-03-09 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-03-09 -11.38 -> #331 2026-03-09 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-04-07 -80.46 -> #333 2026-04-07 -80.46 'Assurance' *** DEJA EN BANQUE : 2026-04-07 -78.89 -> #334 2026-04-07 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-04-07 -11.38 -> #335 2026-04-07 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-05-07 -80.46 -> #337 2026-05-07 -80.46 'Assurance' *** DEJA EN BANQUE : 2026-05-07 -78.89 -> #338 2026-05-07 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-05-07 -11.38 -> #339 2026-05-07 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-06-08 -80.45 -> #345 2026-06-08 -80.45 'Assurance' *** DEJA EN BANQUE : 2026-06-08 -78.89 -> #346 2026-06-08 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-06-08 -11.38 -> #347 2026-06-08 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-07-07 -106.62 -> #351 2026-07-07 -106.62 'Assurance' *** DEJA EN BANQUE : 2026-07-07 -78.89 -> #352 2026-07-07 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-07-07 -57.53 -> #353 2026-07-07 -57.53 'Assurance' *** DEJA EN BANQUE : 2026-07-07 -11.38 -> #354 2026-07-07 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-08-07 -130.01 -> #357 2026-08-07 -130.01 'Assurance' *** DEJA EN BANQUE : 2026-08-07 -78.89 -> #358 2026-08-07 -78.89 'Assurance' *** DEJA EN BANQUE : 2026-08-07 -57.53 -> #359 2026-08-07 -57.53 'Assurance' *** DEJA EN BANQUE : 2026-08-07 -11.38 -> #360 2026-08-07 -11.38 'Assurance' *** DEJA EN BANQUE : 2026-01-15 -20.90 -> #322 2026-01-15 -20.90 'Frais bancaires' *** DEJA EN BANQUE : 2026-02-17 -20.90 -> #328 2026-02-17 -20.90 'Frais bancaires' *** DEJA EN BANQUE : 2026-03-17 -20.90 -> #332 2026-03-17 -20.90 'Frais bancaires' *** DEJA EN BANQUE : 2026-04-15 -22.00 -> #336 2026-04-15 -22.00 'Frais bancaires' *** DEJA EN BANQUE : 2026-05-16 -22.00 -> #340 2026-05-16 -22.00 'Frais bancaires' *** DEJA EN BANQUE : 2026-06-16 -22.00 -> #348 2026-06-16 -22.00 'Frais bancaires' *** DEJA EN BANQUE : 2026-07-16 -22.00 -> #355 2026-07-16 -22.00 'Frais bancaires' *** DEJA EN BANQUE : 2026-07-21 -225.77 -> #431 2026-07-21 -225.77 'Redevance INPI — dépôt/renouvellement de ' *** DEJA EN BANQUE : 2026-07-31 -1627.13 -> #356 2026-07-31 -1627.13 'Salaire net' *** DEJA EN BANQUE : 2026-05-29 500.00 -> #342 2026-05-29 500.00 'Compte courant d'associé' *** DEJA EN BANQUE : 2026-05-30 -500.00 -> #343 2026-05-30 -500.00 'Compte courant d'associé' *** DEJA EN BANQUE : 2026-06-23 10000.00 -> #350 2026-06-23 10000.00 'Compte courant d'associé' -> 38 / 38 operations ont deja une ligne llx_bank === Toutes les lignes llx_bank 'Assurance' / 'Salaire' / 'Frais bancaires' === #294 acc=1 2026-01-06 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #295 acc=1 2026-02-04 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #296 acc=1 2026-03-04 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #297 acc=1 2026-04-03 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #298 acc=1 2026-05-06 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #299 acc=1 2026-06-03 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #300 acc=1 2026-07-03 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #301 acc=1 2026-08-05 -18.30 Assurance emprunteur ASSU. CAAE — prêt 10003101334 #319 acc=1 2026-01-07 -80.46 Assurance #320 acc=1 2026-01-07 -78.89 Assurance #321 acc=1 2026-01-07 -11.38 Assurance #322 acc=1 2026-01-15 -20.90 Frais bancaires #324 acc=1 2026-02-09 -80.46 Assurance #325 acc=1 2026-02-09 -78.89 Assurance #326 acc=1 2026-02-09 -11.38 Assurance #328 acc=1 2026-02-17 -20.90 Frais bancaires #329 acc=1 2026-03-09 -80.46 Assurance #330 acc=1 2026-03-09 -78.89 Assurance #331 acc=1 2026-03-09 -11.38 Assurance #332 acc=1 2026-03-17 -20.90 Frais bancaires #333 acc=1 2026-04-07 -80.46 Assurance #334 acc=1 2026-04-07 -78.89 Assurance #335 acc=1 2026-04-07 -11.38 Assurance #336 acc=1 2026-04-15 -22.00 Frais bancaires #337 acc=1 2026-05-07 -80.46 Assurance #338 acc=1 2026-05-07 -78.89 Assurance #339 acc=1 2026-05-07 -11.38 Assurance #340 acc=1 2026-05-16 -22.00 Frais bancaires #345 acc=1 2026-06-08 -80.45 Assurance #346 acc=1 2026-06-08 -78.89 Assurance #347 acc=1 2026-06-08 -11.38 Assurance #348 acc=1 2026-06-16 -22.00 Frais bancaires #351 acc=1 2026-07-07 -106.62 Assurance #352 acc=1 2026-07-07 -78.89 Assurance #353 acc=1 2026-07-07 -57.53 Assurance #354 acc=1 2026-07-07 -11.38 Assurance #355 acc=1 2026-07-16 -22.00 Frais bancaires #356 acc=1 2026-07-31 -1627.13 Salaire net #357 acc=1 2026-08-07 -130.01 Assurance #358 acc=1 2026-08-07 -78.89 Assurance #359 acc=1 2026-08-07 -57.53 Assurance #360 acc=1 2026-08-07 -11.38 Assurance === Ces lignes ont-elles un objet rattache (bank_url) ? === bank #340 type=payment_various url_id=47 (VariousPayment) bank #341 type=payment_various url_id=48 (VariousPayment) bank #342 type=payment_various url_id=49 (VariousPayment) bank #343 type=payment_various url_id=50 (VariousPayment) bank #345 type=payment_various url_id=52 (VariousPayment) bank #346 type=payment_various url_id=53 (VariousPayment) bank #347 type=payment_various url_id=54 (VariousPayment) bank #348 type=payment_various url_id=55 (VariousPayment) bank #349 type=payment_various url_id=56 (VariousPayment) bank #350 type=payment_various url_id=57 (VariousPayment) bank #351 type=payment_various url_id=58 (VariousPayment) bank #352 type=payment_various url_id=59 (VariousPayment) bank #353 type=payment_various url_id=60 (VariousPayment) bank #354 type=payment_various url_id=61 (VariousPayment) bank #355 type=payment_various url_id=62 (VariousPayment) bank #356 type=payment_various url_id=63 (VariousPayment) bank #357 type=payment_various url_id=64 (VariousPayment) bank #358 type=payment_various url_id=65 (VariousPayment) bank #359 type=payment_various url_id=66 (VariousPayment) bank #360 type=payment_various url_id=67 (VariousPayment) bank #361 type=payment url_id=114 (paiement) bank #361 type=company url_id=222 Normandie Biologi'K Construction bank #362 type=payment url_id=115 (paiement) bank #362 type=company url_id=222 Normandie Biologi'K Construction bank #363 type=payment url_id=116 (paiement) bank #363 type=company url_id=222 Normandie Biologi'K Construction bank #364 type=payment url_id=117 (paiement) bank #364 type=company url_id=222 Normandie Biologi'K Construction bank #365 type=payment_supplier url_id=172 (paiement) bank #365 type=company url_id=367 DMD METAL