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

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

=== BANK-ONLY  (8 bank movements without Dolibarr counterpart) ===
  Qonto 2026-01-16  +      5.22  qonto_fee           Qonto
  Qonto 2026-01-21  +   1000.00  income              FOUREZ Quentin
  Wise  2026-01-26  -     50.00  FEATURE_CHARGE      For your account plan
  Wise  2026-01-26  +     50.00  BALANCE_DEPOSIT     To EUR
  Qonto 2026-04-03  -    172.68  card                MISTRAL.AI
  Qonto 2026-04-13  -    180.00  card                CLAUDE.AI SUBSCRIPTION
  Qonto 2026-05-22  -    493.00  direct_debit        URSSAF D ILE DE FRANCE
  Wise  2026-05-29  +   2147.00  TRANSFER            Kissmetrics Holdings Inc

=== DOLIBARR-ONLY  (9 Dolibarr payments without bank movement) ===
  supplier 2026-01-04       1.99  FAF2026003  (fk_account=3)
  supplier 2026-01-06     202.80  FAF2026005  (fk_account=3)
  supplier 2026-01-09      55.93  FAF2026002  (fk_account=3)
  supplier 2026-01-09     148.80  FAF2026004  (fk_account=3)
  supplier 2026-01-12       8.43  FAF2026006  (fk_account=3)
  supplier 2026-01-15       1.30  FAF2026002  (fk_account=3)
  supplier 2026-01-17       3.20  FAF2026007  (fk_account=3)
  customer 2026-02-05    -510.00  AVC001-CL0001001  (fk_account=2)
  customer 2026-02-05     510.00  FAC001-CL00001  (fk_account=2)

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# 6 matched, 1 internal, 8 bank-only, 9 dolibarr-only