$sqlforbalance.=" AND ba.entity IN (".getEntity('bank_account').")";
$sqlforbalance.=" AND b.fk_account = ".$account;
$sqlforbalance.=" AND b.datev < '".$db->idate($db->jdate($objp->dv))."'";
$sqlforbalance.=" AND (b.datev < '".$db->idate($db->jdate($objp->dv))."' OR (b.datev = '".$db->idate($db->jdate($objp->dv))."' AND (b.dateo < '".$db->idate($db->jdate($objp->do))."' OR (b.dateo = '".$db->idate($db->jdate($objp->do))."' AND b.rowid < ".$objp->rowid."))))";