date        invoice                     amount  type    ref                   bank_line   running
--------------------------------------------------------------------------------------------------------------
2026-02-05  AVC001-CL0001001           -510.00  VIR     REC003-CL00001        bl=7            -510.00
2026-02-05  FAC001-CL0001001            510.00  VIR     REC002-####002        bl=6               0.00
2026-02-05  FAC001-CL00001              510.00  VIR     REC001-####001        bl=5             510.00
2026-03-12  FAC002-CL0001002           5100.00  VIR     REC003-CL00002        bl=19           5610.00
2026-04-20  FAC003-CL0001003           2550.00  VIR     REC001-CL0001001      bl=24           8160.00
--------------------------------------------------------------------------------------------------------------
# 5 payment(s), net cash receipts: 8160.00

# Bank accounts known to this Dolibarr (label / IBAN-leading):
#   id=1 ref=QON1   label=QONTO                            country=FR  iban=FR7616958000019048...
#   id=2 ref=WIS2   label=WISE EURO                        country=BE  iban=BE58967543094979
#   id=3 ref=CCA1   label=G.RADUREAU Compte Courant Asso   country=FR  iban=-