# Bank reconciliation: 2026-01-01 → 2026-05-31  (window ±7d, fees: off, enrich: on)

=== MATCHED  (6 bank ↔ Dolibarr) ===
  Qonto 2026-01-27  -     50.00  card                Wise *Plan   ↔[amt+date]   supplier FAF2026001               (2026-01-26, Δ-1d)
  Wise  2026-02-05  +    510.00  TRANSFER            Kissmetrics Holdings Inc   ↔[amt+date]   customer FAC001-CL0001001         (2026-02-05, Δ+0d)
  Wise  2026-03-06  +   5100.00  TRANSFER            Kissmetrics Holdings Inc   ↔[wire-ref]   customer FAC002-CL0001002         (2026-03-12, Δ+6d)
  Qonto 2026-03-13  -    612.00  transfer            DARNIS OPERATIONS   ↔[amt+date]   supplier FAF2026008               (2026-03-13, Δ+0d)
  Wise  2026-04-20  +   2550.00  TRANSFER            Kissmetrics Holdings Inc   ↔[amt+date]   customer FAC003-CL0001003         (2026-04-20, Δ+0d)
  Qonto 2026-05-10  -    306.00  transfer            DARNIS OPERATIONS   ↔[amt+date]   supplier FAF2026009               (2026-05-10, Δ+0d)

=== INTERNAL (Wise↔Qonto consolidations, 1) ===
  Wise  2026-03-13  -   5000.00  TRANSFER            ARCODANGE   ↔   Qonto 2026-03-13 +5000.00

=== AVOIR-NETTED (2 Dolibarr entries pairing AVC↔FAC cancellation cycles) ===
  customer 2026-02-05    -510.00  AVC001-CL0001001          ↔ netted against FAC001-CL00001
  customer 2026-02-05     510.00  FAC001-CL00001            ↔ netted against AVC001-CL0001001

=== BANK-ONLY — known patterns (7, intentional gaps documented in known-patterns.json) ===
  Qonto 2026-01-16  +      5.22  qonto_fee           Qonto   [bank_fee]
      └─ Qonto fees ou refunds. Petites valeurs. Dolibarr: account 627.
  Qonto 2026-01-21  +   1000.00  income              FOUREZ Quentin   [capital_deposit]
      └─ Apport en capital social initial 1000 €. Maître FOUREZ Quentin, notaire centralisateur du dépôt. Date typique : 2026-01-21. Dolibarr: account 1013.
  Wise  2026-01-26  -     50.00  FEATURE_CHARGE      For your account plan   [internal_topup]
      └─ Solde Wise rechargé pour couvrir un frais immédiat (souvent net zéro avec le FEATURE_CHARGE du même jour).
  Wise  2026-01-26  +     50.00  BALANCE_DEPOSIT     To EUR   [internal_topup]
      └─ Solde Wise rechargé pour couvrir un frais immédiat (souvent net zéro avec le FEATURE_CHARGE du même jour).
  Qonto 2026-04-03  -    172.68  card                MISTRAL.AI   [ai_subscription]
      └─ Mistral AI API subscription. Récurrent mensuel. Dolibarr: account 6262 + supplier 'Mistral AI'.
  Qonto 2026-04-13  -    180.00  card                CLAUDE.AI SUBSCRIPTION   [ai_subscription]
      └─ Claude AI subscription (Anthropic). Récurrent mensuel. Dolibarr: account 6262 + supplier 'Anthropic'.
  Qonto 2026-05-22  -    493.00  direct_debit        URSSAF D ILE DE FRANCE   [social_charges]
      └─ Cotisations sociales URSSAF (régime mensuel/trimestriel). Dolibarr: account 645100 (charges de sécurité sociale).

=== BANK-ONLY — unknown (1, NEEDS attention: missing supplier invoice / unrecorded payment / new pattern) ===
  Wise  2026-05-29  +   2147.00  TRANSFER            Kissmetrics Holdings Inc

=== DOLIBARR-ONLY — on API-tracked accounts (0, REAL GAP: bank should have shown this) ===

=== DOLIBARR-ONLY — on accounts NOT in API scope (7, expected gap: CCA1 perso etc.) ===
  supplier 2026-01-04       1.99  FAF2026003                (CCA1 (G.RADUREAU Compte Courant Asso))
  supplier 2026-01-06     202.80  FAF2026005                (CCA1 (G.RADUREAU Compte Courant Asso))
  supplier 2026-01-09      55.93  FAF2026002                (CCA1 (G.RADUREAU Compte Courant Asso))
  supplier 2026-01-09     148.80  FAF2026004                (CCA1 (G.RADUREAU Compte Courant Asso))
  supplier 2026-01-12       8.43  FAF2026006                (CCA1 (G.RADUREAU Compte Courant Asso))
  supplier 2026-01-15       1.30  FAF2026002                (CCA1 (G.RADUREAU Compte Courant Asso))
  supplier 2026-01-17       3.20  FAF2026007                (CCA1 (G.RADUREAU Compte Courant Asso))

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# 6 matched, 1 internal, 2 avoir-netted, 7 bank-known, 1 bank-UNKNOWN, 0 dol-only-API, 7 dol-only-personal
# patterns loaded from /Users/gabrielradureau/Work/Arcodange/erp/.claude/worktrees/happy-wilson-ee5645/.claude/skills/arcodange-bank-reco/scripts/../known-patterns.json: 7 pattern(s)
