========================================================================================== BANK-SIDE balances (live) ========================================================================================== bank ref currency balance details -------------------------------------------------------------------------------------- Qonto Compte principal EUR 4191.54 iban=...25639215 id=019b93fe-3cb8- Wise STANDARD EUR 5308.25 id=147831931 Qonto total: 4191.54 EUR Wise total : 5308.25 EUR ========================================================================================== DOLIBARR-SIDE cumulative payments per fk_account ========================================================================================== fk_account ref label cust paid in sup paid out net -------------------------------------------------------------------------------------- 1 QON1 QONTO 0.00 968.00 -968.00 2 WIS2 WISE EURO 8160.00 0.00 8160.00 3 CCA1 G.RADUREAU Compte Courant Asso 0.00 429.75 -429.75 # Note: Dolibarr-side numbers are CUMULATIVE since the account started in Dolibarr, # not the current bank balance. Mismatch with the bank-side is expected when # the account predates Dolibarr or has movements not recorded in Dolibarr # (e.g. URSSAF, AI subscriptions — see bank-match.sh BANK-ONLY bucket).