-- Table structure for table `llx_accounting_bookkeeping`
--
DROP TABLE IF EXISTS `llx_accounting_bookkeeping`;
/*!40101 SET @saved_cs_client     = @@character_set_client */;
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CREATE TABLE `llx_accounting_bookkeeping` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `entity` int(11) NOT NULL DEFAULT 1,
  `doc_date` date NOT NULL,
  `doc_type` varchar(30) NOT NULL,
  `doc_ref` varchar(300) NOT NULL,
  `fk_doc` int(11) NOT NULL,
  `fk_docdet` int(11) NOT NULL,
  `thirdparty_code` varchar(32) DEFAULT NULL,
  `subledger_account` varchar(32) DEFAULT NULL,
  `subledger_label` varchar(255) DEFAULT NULL,
  `numero_compte` varchar(32) NOT NULL,
  `label_compte` varchar(255) NOT NULL,
  `label_operation` varchar(255) DEFAULT NULL,
  `debit` double(24,8) NOT NULL,
  `credit` double(24,8) NOT NULL,
  `montant` double(24,8) DEFAULT NULL,
  `sens` varchar(1) DEFAULT NULL,
  `multicurrency_amount` double(24,8) DEFAULT NULL,
  `multicurrency_code` varchar(255) DEFAULT NULL,
  `lettering_code` varchar(255) DEFAULT NULL,
  `date_lettering` datetime DEFAULT NULL,
  `date_lim_reglement` datetime DEFAULT NULL,
  `fk_user_author` int(11) NOT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `date_creation` datetime DEFAULT NULL,
  `tms` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `fk_user` int(11) DEFAULT NULL,
  `code_journal` varchar(32) NOT NULL,
  `journal_label` varchar(255) DEFAULT NULL,
  `piece_num` int(11) NOT NULL,
  `date_validated` datetime DEFAULT NULL,
  `date_export` datetime DEFAULT NULL,
  `import_key` varchar(14) DEFAULT NULL,
  `extraparams` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  KEY `idx_accounting_bookkeeping_doc_date` (`doc_date`),
  KEY `idx_accounting_bookkeeping_fk_doc` (`fk_doc`),
  KEY `idx_accounting_bookkeeping_fk_docdet` (`fk_docdet`),
  KEY `idx_accounting_bookkeeping_numero_compte` (`numero_compte`,`entity`),
  KEY `idx_accounting_bookkeeping_code_journal` (`code_journal`,`entity`),
  KEY `idx_accounting_bookkeeping_piece_num` (`piece_num`,`entity`)
) ENGINE=InnoDB AUTO_INCREMENT=66370 DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_bookkeeping`
--
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INSERT INTO llx_accounting_bookkeeping VALUES (1,1,'2019-08-02','customer_invoice','FA3763',7,0,'C147',411,'SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA3763 - Compte auxiliaire','2921.58000000','0.00000000','2921.58000000','D',NULL,NULL,NULL,NULL,'2019-09-01 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',1,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (2,1,'2019-08-02','customer_invoice','FA3763',7,0,'C147','','',70703,'DIVERS','SAS HYPER SAINT ... - FA3763 - DIVERS','0.00000000','2433.40000000','2433.40000000','C',NULL,NULL,NULL,NULL,'2019-09-01 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',1,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (3,1,'2019-08-02','customer_invoice','FA3763',7,0,'C147','','',706,'Prestations de services','SAS HYPER SAINT ... - FA3763 - Prestations de services','0.00000000','1.25000000','1.25000000','C',NULL,NULL,NULL,NULL,'2019-09-01 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',1,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (4,1,'2019-08-02','customer_invoice','FA3763',7,0,'C147','','',445716,'Prestations de services','SAS HYPER SAINT ... - FA3763 - TVA 20 %','0.00000000','486.93000000','486.93000000','C',NULL,NULL,NULL,NULL,'2019-09-01 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',1,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5,1,'2019-08-02','customer_invoice','FA3785',43,0,'C120',411,'SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA3785 - Compte auxiliaire','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,'2019-09-01 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6,1,'2019-08-02','customer_invoice','FA3785',43,0,'C120','','',70702,'TELEPHONIE','SAS AGNEAUX DIST... - FA3785 - TELEPHONIE','0.00000000','400.00000000','400.00000000','C',NULL,NULL,NULL,NULL,'2019-09-01 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (7,1,'2019-08-02','customer_invoice','FA3785',43,0,'C120','','',445716,'TELEPHONIE','SAS AGNEAUX DIST... - FA3785 - TVA 20 %','0.00000000','80.00000000','80.00000000','C',NULL,NULL,NULL,NULL,'2019-09-01 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8,1,'2019-08-05','customer_invoice','FA3761',3,0,'C153',411,'SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA3761 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2019-09-04 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9,1,'2019-08-05','customer_invoice','FA3761',3,0,'C153','','',70702,'TELEPHONIE','SAS SAINT VALERY... - FA3761 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2019-09-04 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (10,1,'2019-08-05','customer_invoice','FA3761',3,0,'C153','','',445716,'TELEPHONIE','SAS SAINT VALERY... - FA3761 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2019-09-04 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11,1,'2019-08-05','customer_invoice','FA3762',5,0,'C163',411,'ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','ESPACE CULTUREL ... - FA3762 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2019-09-30 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12,1,'2019-08-05','customer_invoice','FA3762',5,0,'C163','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA3762 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2019-09-30 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (13,1,'2019-08-05','customer_invoice','FA3762',5,0,'C163','','',445716,'TELEPHONIE','ESPACE CULTUREL ... - FA3762 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2019-09-30 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14,1,'2019-08-06','customer_invoice','FA3764',8,0,'C166',411,'ESPACE CULTUREL LECLERC RODEZ',411,'Clients','ESPACE CULTUREL ... - FA3764 - Compte auxiliaire','831.62000000','0.00000000','831.62000000','D',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15,1,'2019-08-06','customer_invoice','FA3764',8,0,'C166','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3764 - DIVERS','0.00000000','692.70000000','692.70000000','C',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (16,1,'2019-08-06','customer_invoice','FA3764',8,0,'C166','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3764 - Prestations de services','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (17,1,'2019-08-06','customer_invoice','FA3764',8,0,'C166','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3764 - TVA 20 %','0.00000000','138.60000000','138.60000000','C',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (18,1,'2019-08-07','customer_invoice','FA3765',9,0,'C172',411,'SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS  - FA3765 - Compte auxiliaire','511.38000000','0.00000000','511.38000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (19,1,'2019-08-07','customer_invoice','FA3765',9,0,'C172','','',70702,'TELEPHONIE','SAS AQUIPYRDIS  - FA3765 - TELEPHONIE','0.00000000','409.52000000','409.52000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (20,1,'2019-08-07','customer_invoice','FA3765',9,0,'C172','','',706,'Prestations de services','SAS AQUIPYRDIS  - FA3765 - Prestations de services','0.00000000','16.64000000','16.64000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (21,1,'2019-08-07','customer_invoice','FA3765',9,0,'C172','','',445716,'Prestations de services','SAS AQUIPYRDIS  - FA3765 - TVA 20 %','0.00000000','85.22000000','85.22000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',6,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22,1,'2019-08-07','customer_invoice','FA3774',10,0,'C111',411,'ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','ESPACE CULTUREL ... - FA3774 - Compte auxiliaire','2348.16000000','0.00000000','2348.16000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23,1,'2019-08-07','customer_invoice','FA3774',10,0,'C111','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA3774 - TELEPHONIE','0.00000000','1956.00000000','1956.00000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (24,1,'2019-08-07','customer_invoice','FA3774',10,0,'C111','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3774 - Prestations de services','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (25,1,'2019-08-07','customer_invoice','FA3774',10,0,'C111','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3774 - TVA 20 %','0.00000000','391.36000000','391.36000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26,1,'2019-08-07','customer_invoice','FA3773',16,0,'C117',411,'SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA3773 - Compte auxiliaire','1702.98000000','0.00000000','1702.98000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27,1,'2019-08-07','customer_invoice','FA3773',16,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA3773 - CARTOUCHE','0.00000000','1415.48000000','1415.48000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28,1,'2019-08-07','customer_invoice','FA3773',16,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - FA3773 - Prestations de services','0.00000000','3.66000000','3.66000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (29,1,'2019-08-07','customer_invoice','FA3773',16,0,'C117','','',445716,'Prestations de services','SDM - CENTRE E.L... - FA3773 - TVA 20 %','0.00000000','283.84000000','283.84000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:47','2019-09-13 17:20:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (30,1,'2019-08-07','customer_invoice','FA3766',17,0,'C111',411,'ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','ESPACE CULTUREL ... - FA3766 - Compte auxiliaire','2347.68000000','0.00000000','2347.68000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (31,1,'2019-08-07','customer_invoice','FA3766',17,0,'C111','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA3766 - TELEPHONIE','0.00000000','1956.00000000','1956.00000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (32,1,'2019-08-07','customer_invoice','FA3766',17,0,'C111','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3766 - Prestations de services','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33,1,'2019-08-07','customer_invoice','FA3766',17,0,'C111','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3766 - TVA 20 %','0.00000000','391.28000000','391.28000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34,1,'2019-08-07','customer_invoice','FA3767',18,0,'C192',411,'DALO',411,'Clients','DALO - FA3767 - Compte auxiliaire','747.05000000','0.00000000','747.05000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35,1,'2019-08-07','customer_invoice','FA3767',18,0,'C192','','',70702,'TELEPHONIE','DALO - FA3767 - TELEPHONIE','0.00000000','573.84000000','573.84000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36,1,'2019-08-07','customer_invoice','FA3767',18,0,'C192','','',706,'Prestations de services','DALO - FA3767 - Prestations de services','0.00000000','48.71000000','48.71000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37,1,'2019-08-07','customer_invoice','FA3767',18,0,'C192','','',445716,'Prestations de services','DALO - FA3767 - TVA 20 %','0.00000000','124.50000000','124.50000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',10,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (38,1,'2019-08-07','customer_invoice','FA3768',19,0,'C118',411,'CENTRE E. LECLERC',411,'Clients','CENTRE E. LECLERC - FA3768 - Compte auxiliaire','4388.52000000','0.00000000','4388.52000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (39,1,'2019-08-07','customer_invoice','FA3768',19,0,'C118','','',70702,'TELEPHONIE','CENTRE E. LECLERC - FA3768 - TELEPHONIE','0.00000000','3656.00000000','3656.00000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (40,1,'2019-08-07','customer_invoice','FA3768',19,0,'C118','','',706,'Prestations de services','CENTRE E. LECLERC - FA3768 - Prestations de services','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (41,1,'2019-08-07','customer_invoice','FA3768',19,0,'C118','','',445716,'Prestations de services','CENTRE E. LECLERC - FA3768 - TVA 20 %','0.00000000','731.42000000','731.42000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42,1,'2019-08-07','customer_invoice','FA3769',20,0,'C165',411,'USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUT... - FA3769 - Compte auxiliaire','1799.64000000','0.00000000','1799.64000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43,1,'2019-08-07','customer_invoice','FA3769',20,0,'C165','','',70701,'CARTOUCHE','USSEL DISTRIBUT... - FA3769 - CARTOUCHE','0.00000000','1497.70000000','1497.70000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44,1,'2019-08-07','customer_invoice','FA3769',20,0,'C165','','',706,'Prestations de services','USSEL DISTRIBUT... - FA3769 - Prestations de services','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (45,1,'2019-08-07','customer_invoice','FA3769',20,0,'C165','','',445716,'Prestations de services','USSEL DISTRIBUT... - FA3769 - TVA 20 %','0.00000000','299.94000000','299.94000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (46,1,'2019-08-07','customer_invoice','FA3770',21,0,'C138',411,'ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA3770 - Compte auxiliaire','1162.64000000','0.00000000','1162.64000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (47,1,'2019-08-07','customer_invoice','FA3770',21,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3770 - CARTOUCHE','0.00000000','967.23000000','967.23000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (48,1,'2019-08-07','customer_invoice','FA3770',21,0,'C138','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3770 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (49,1,'2019-08-07','customer_invoice','FA3770',21,0,'C138','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3770 - Prestations de services','0.00000000','1.63000000','1.63000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (50,1,'2019-08-07','customer_invoice','FA3770',21,0,'C138','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3770 - TVA 20 %','0.00000000','193.78000000','193.78000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (51,1,'2019-08-07','customer_invoice','FA3771',22,0,'C150',411,'GONESDIS',411,'Clients','GONESDIS - FA3771 - Compte auxiliaire','999.23000000','0.00000000','999.23000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (52,1,'2019-08-07','customer_invoice','FA3771',22,0,'C150','','',70703,'DIVERS','GONESDIS - FA3771 - DIVERS','0.00000000','829.25000000','829.25000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (53,1,'2019-08-07','customer_invoice','FA3771',22,0,'C150','','',706,'Prestations de services','GONESDIS - FA3771 - Prestations de services','0.00000000','3.44000000','3.44000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54,1,'2019-08-07','customer_invoice','FA3771',22,0,'C150','','',445716,'Prestations de services','GONESDIS - FA3771 - TVA 20 %','0.00000000','166.54000000','166.54000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55,1,'2019-08-07','customer_invoice','FA3772',23,0,'C117',411,'SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA3772 - Compte auxiliaire','1700.78000000','0.00000000','1700.78000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (56,1,'2019-08-07','customer_invoice','FA3772',23,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA3772 - CARTOUCHE','0.00000000','1415.48000000','1415.48000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (57,1,'2019-08-07','customer_invoice','FA3772',23,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - FA3772 - Prestations de services','0.00000000','1.83000000','1.83000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (58,1,'2019-08-07','customer_invoice','FA3772',23,0,'C117','','',445716,'Prestations de services','SDM - CENTRE E.L... - FA3772 - TVA 20 %','0.00000000','283.47000000','283.47000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',15,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59,1,'2019-08-07','customer_invoice','FA3775',24,0,'C139',411,'SAS SODISFAL',411,'Clients','SAS SODISFAL - FA3775 - Compte auxiliaire','931.88000000','0.00000000','931.88000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60,1,'2019-08-07','customer_invoice','FA3775',24,0,'C139','','',70701,'CARTOUCHE','SAS SODISFAL - FA3775 - CARTOUCHE','0.00000000','774.30000000','774.30000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61,1,'2019-08-07','customer_invoice','FA3775',24,0,'C139','','',706,'Prestations de services','SAS SODISFAL - FA3775 - Prestations de services','0.00000000','2.26000000','2.26000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62,1,'2019-08-07','customer_invoice','FA3775',24,0,'C139','','',445716,'Prestations de services','SAS SODISFAL - FA3775 - TVA 20 %','0.00000000','155.32000000','155.32000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',16,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (63,1,'2019-08-07','customer_invoice','FA3776',25,0,'C135',411,'ESPACE CULTUREL LECLERC ANET',411,'Clients','ESPACE CULTUREL ... - FA3776 - Compte auxiliaire','856.09000000','0.00000000','856.09000000','D',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64,1,'2019-08-07','customer_invoice','FA3776',25,0,'C135','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3776 - CARTOUCHE','0.00000000','397.91000000','397.91000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65,1,'2019-08-07','customer_invoice','FA3776',25,0,'C135','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3776 - Prestations de services','0.00000000','4.32000000','4.32000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (66,1,'2019-08-07','customer_invoice','FA3776',25,0,'C135','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3776 - DIVERS','0.00000000','311.18000000','311.18000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (67,1,'2019-08-07','customer_invoice','FA3776',25,0,'C135','','',445716,'DIVERS','ESPACE CULTUREL ... - FA3776 - TVA 20 %','0.00000000','142.68000000','142.68000000','C',NULL,NULL,NULL,NULL,'2019-09-06 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',17,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (68,1,'2019-08-08','customer_invoice','AV0164',26,0,'C117',411,'SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - AV0164 - Compte auxiliaire','0.00000000','1702.98000000','-1702.98000000','C',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (69,1,'2019-08-08','customer_invoice','AV0164',26,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - AV0164 - CARTOUCHE','1415.48000000','0.00000000','-1415.48000000','D',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (70,1,'2019-08-08','customer_invoice','AV0164',26,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - AV0164 - Prestations de services','3.66000000','0.00000000','-3.66000000','D',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (71,1,'2019-08-08','customer_invoice','AV0164',26,0,'C117','','',445716,'Prestations de services','SDM - CENTRE E.L... - AV0164 - TVA 20 %','283.84000000','0.00000000','-283.84000000','D',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (72,1,'2019-08-08','customer_invoice','AV0165',27,0,'C111',411,'ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','ESPACE CULTUREL ... - AV0165 - Compte auxiliaire','0.00000000','2348.16000000','-2348.16000000','C',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (73,1,'2019-08-08','customer_invoice','AV0165',27,0,'C111','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - AV0165 - TELEPHONIE','1956.00000000','0.00000000','-1956.00000000','D',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (74,1,'2019-08-08','customer_invoice','AV0165',27,0,'C111','','',706,'Prestations de services','ESPACE CULTUREL ... - AV0165 - Prestations de services','0.80000000','0.00000000','-0.80000000','D',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (75,1,'2019-08-08','customer_invoice','AV0165',27,0,'C111','','',445716,'Prestations de services','ESPACE CULTUREL ... - AV0165 - TVA 20 %','391.36000000','0.00000000','-391.36000000','D',NULL,NULL,NULL,NULL,'2019-08-08 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (76,1,'2019-08-08','customer_invoice','FA3777',28,0,'C163',411,'ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','ESPACE CULTUREL ... - FA3777 - Compte auxiliaire','720.40000000','0.00000000','720.40000000','D',NULL,NULL,NULL,NULL,'2019-09-07 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (77,1,'2019-08-08','customer_invoice','FA3777',28,0,'C163','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3777 - DIVERS','0.00000000','599.90000000','599.90000000','C',NULL,NULL,NULL,NULL,'2019-09-07 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (78,1,'2019-08-08','customer_invoice','FA3777',28,0,'C163','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3777 - Prestations de services','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2019-09-07 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (79,1,'2019-08-08','customer_invoice','FA3777',28,0,'C163','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3777 - TVA 20 %','0.00000000','120.06000000','120.06000000','C',NULL,NULL,NULL,NULL,'2019-09-07 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (80,1,'2019-08-08','customer_invoice','FA3782',37,0,'C190',411,'MTC-DISTRIBUTION',411,'Clients','MTC-DISTRIBUTION - FA3782 - Compte auxiliaire','593.33000000','0.00000000','593.33000000','D',NULL,NULL,NULL,NULL,'2019-08-18 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (81,1,'2019-08-08','customer_invoice','FA3782',37,0,'C190','','',70703,'DIVERS','MTC-DISTRIBUTION - FA3782 - DIVERS','0.00000000','494.44000000','494.44000000','C',NULL,NULL,NULL,NULL,'2019-08-18 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (82,1,'2019-08-08','customer_invoice','FA3782',37,0,'C190','','',445716,'DIVERS','MTC-DISTRIBUTION - FA3782 - TVA 20 %','0.00000000','98.89000000','98.89000000','C',NULL,NULL,NULL,NULL,'2019-08-18 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (83,1,'2019-08-12','customer_invoice','FA3778',30,0,'C193',411,'SAS CDA',411,'Clients','SAS CDA  - FA3778 - Compte auxiliaire','506.26000000','0.00000000','506.26000000','D',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',22,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (84,1,'2019-08-12','customer_invoice','FA3778',30,0,'C193','','',70703,'DIVERS','SAS CDA  - FA3778 - DIVERS','0.00000000','421.58000000','421.58000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',22,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (85,1,'2019-08-12','customer_invoice','FA3778',30,0,'C193','','',706,'Prestations de services','SAS CDA  - FA3778 - Prestations de services','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',22,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (86,1,'2019-08-12','customer_invoice','FA3778',30,0,'C193','','',445716,'Prestations de services','SAS CDA  - FA3778 - TVA 20 %','0.00000000','84.38000000','84.38000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',22,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (87,1,'2019-08-12','customer_invoice','FA3779',32,0,'C101',411,'SODIBA SAS',411,'Clients','SODIBA SAS - FA3779 - Compte auxiliaire','280.80000000','0.00000000','280.80000000','D',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',23,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (88,1,'2019-08-12','customer_invoice','FA3779',32,0,'C101','','',70702,'TELEPHONIE','SODIBA SAS - FA3779 - TELEPHONIE','0.00000000','234.00000000','234.00000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',23,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (89,1,'2019-08-12','customer_invoice','FA3779',32,0,'C101','','',445716,'TELEPHONIE','SODIBA SAS - FA3779 - TVA 20 %','0.00000000','46.80000000','46.80000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',23,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (90,1,'2019-08-12','customer_invoice','FA3780',34,0,'C203',411,'CF DISTRIBUTION',411,'Clients','CF DISTRIBUTION - FA3780 - Compte auxiliaire','592.20000000','0.00000000','592.20000000','D',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',24,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (91,1,'2019-08-12','customer_invoice','FA3780',34,0,'C203','','',70702,'TELEPHONIE','CF DISTRIBUTION - FA3780 - TELEPHONIE','0.00000000','493.50000000','493.50000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',24,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (92,1,'2019-08-12','customer_invoice','FA3780',34,0,'C203','','',445716,'TELEPHONIE','CF DISTRIBUTION - FA3780 - TVA 20 %','0.00000000','98.70000000','98.70000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',24,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (93,1,'2019-08-12','customer_invoice','FA3781',36,0,'C154',411,'SODIROCHE',411,'Clients','SODIROCHE - FA3781 - Compte auxiliaire','5826.00000000','0.00000000','5826.00000000','D',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',25,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (94,1,'2019-08-12','customer_invoice','FA3781',36,0,'C154','','',70702,'TELEPHONIE','SODIROCHE - FA3781 - TELEPHONIE','0.00000000','4855.00000000','4855.00000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',25,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (95,1,'2019-08-12','customer_invoice','FA3781',36,0,'C154','','',445716,'TELEPHONIE','SODIROCHE - FA3781 - TVA 20 %','0.00000000','971.00000000','971.00000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',25,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (96,1,'2019-08-12','customer_invoice','FA3783',39,0,'C138',411,'ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA3783 - Compte auxiliaire','227.88000000','0.00000000','227.88000000','D',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',26,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (97,1,'2019-08-12','customer_invoice','FA3783',39,0,'C138','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3783 - DIVERS','0.00000000','189.90000000','189.90000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',26,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (98,1,'2019-08-12','customer_invoice','FA3783',39,0,'C138','','',445716,'DIVERS','ESPACE CULTUREL ... - FA3783 - TVA 20 %','0.00000000','37.98000000','37.98000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',26,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (99,1,'2019-08-12','customer_invoice','FA3784',41,0,'C128',411,'SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA3784 - Compte auxiliaire','102.60000000','0.00000000','102.60000000','D',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',27,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (100,1,'2019-08-12','customer_invoice','FA3784',41,0,'C128','','',70703,'DIVERS','SA NOBLADIS BLAGNAC - FA3784 - DIVERS','0.00000000','85.50000000','85.50000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',27,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (101,1,'2019-08-12','customer_invoice','FA3784',41,0,'C128','','',445716,'DIVERS','SA NOBLADIS BLAGNAC - FA3784 - TVA 20 %','0.00000000','17.10000000','17.10000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',27,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (102,1,'2019-08-12','customer_invoice','FA3786',42,0,'C120',411,'SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA3786 - Compte auxiliaire','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',28,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (103,1,'2019-08-12','customer_invoice','FA3786',42,0,'C120','','',70702,'TELEPHONIE','SAS AGNEAUX DIST... - FA3786 - TELEPHONIE','0.00000000','400.00000000','400.00000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',28,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (104,1,'2019-08-12','customer_invoice','FA3786',42,0,'C120','','',445716,'TELEPHONIE','SAS AGNEAUX DIST... - FA3786 - TVA 20 %','0.00000000','80.00000000','80.00000000','C',NULL,NULL,NULL,NULL,'2019-09-11 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',28,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (105,1,'2019-08-12','customer_invoice','AV0166',44,0,'C120',411,'SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - AV0166 - Compte auxiliaire','0.00000000','480.00000000','-480.00000000','C',NULL,NULL,NULL,NULL,'2019-08-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',29,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (106,1,'2019-08-12','customer_invoice','AV0166',44,0,'C120','','',707,'Ventes de marchandises','SAS AGNEAUX DIST... - AV0166 - Ventes de marchandises','480.00000000','0.00000000','-480.00000000','D',NULL,NULL,NULL,NULL,'2019-08-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',29,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (107,1,'2019-08-13','customer_invoice','FA3787',45,0,'C203',411,'CF DISTRIBUTION',411,'Clients','CF DISTRIBUTION - FA3787 - Compte auxiliaire','139.27000000','0.00000000','139.27000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',30,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (108,1,'2019-08-13','customer_invoice','FA3787',45,0,'C203','','',70702,'TELEPHONIE','CF DISTRIBUTION - FA3787 - TELEPHONIE','0.00000000','21.24000000','21.24000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',30,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (109,1,'2019-08-13','customer_invoice','FA3787',45,0,'C203','','',70703,'DIVERS','CF DISTRIBUTION - FA3787 - DIVERS','0.00000000','94.40000000','94.40000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',30,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (110,1,'2019-08-13','customer_invoice','FA3787',45,0,'C203','','',706,'Prestations de services','CF DISTRIBUTION - FA3787 - Prestations de services','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',30,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (111,1,'2019-08-13','customer_invoice','FA3787',45,0,'C203','','',445716,'Prestations de services','CF DISTRIBUTION - FA3787 - TVA 20 %','0.00000000','23.21000000','23.21000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',30,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (112,1,'2019-08-13','customer_invoice','FA3788',49,0,'C128',411,'SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA3788 - Compte auxiliaire','1349.08000000','0.00000000','1349.08000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',31,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (113,1,'2019-08-13','customer_invoice','FA3788',49,0,'C128','','',70701,'CARTOUCHE','SA NOBLADIS BLAGNAC - FA3788 - CARTOUCHE','0.00000000','1122.60000000','1122.60000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',31,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (114,1,'2019-08-13','customer_invoice','FA3788',49,0,'C128','','',706,'Prestations de services','SA NOBLADIS BLAGNAC - FA3788 - Prestations de services','0.00000000','1.63000000','1.63000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',31,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (115,1,'2019-08-13','customer_invoice','FA3788',49,0,'C128','','',445716,'Prestations de services','SA NOBLADIS BLAGNAC - FA3788 - TVA 20 %','0.00000000','224.85000000','224.85000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',31,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (116,1,'2019-08-13','customer_invoice','FA3789',50,0,'C101',411,'SODIBA SAS',411,'Clients','SODIBA SAS - FA3789 - Compte auxiliaire','2203.26000000','0.00000000','2203.26000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',32,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (117,1,'2019-08-13','customer_invoice','FA3789',50,0,'C101','','',70701,'CARTOUCHE','SODIBA SAS - FA3789 - CARTOUCHE','0.00000000','1833.31000000','1833.31000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',32,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (118,1,'2019-08-13','customer_invoice','FA3789',50,0,'C101','','',706,'Prestations de services','SODIBA SAS - FA3789 - Prestations de services','0.00000000','2.74000000','2.74000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',32,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (119,1,'2019-08-13','customer_invoice','FA3789',50,0,'C101','','',445716,'Prestations de services','SODIBA SAS - FA3789 - TVA 20 %','0.00000000','367.21000000','367.21000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:48','2019-09-13 17:20:48',NULL,'VT','ACCOUNTING_SELL_JOURNAL',32,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (120,1,'2019-08-13','customer_invoice','FA3790',51,0,'C129',411,'SA SODIREV ST ORENS',411,'Clients','SA SODIREV ST ORENS - FA3790 - Compte auxiliaire','1659.40000000','0.00000000','1659.40000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',33,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (121,1,'2019-08-13','customer_invoice','FA3790',51,0,'C129','','',70701,'CARTOUCHE','SA SODIREV ST ORENS - FA3790 - CARTOUCHE','0.00000000','972.50000000','972.50000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',33,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (122,1,'2019-08-13','customer_invoice','FA3790',51,0,'C129','','',70703,'DIVERS','SA SODIREV ST ORENS - FA3790 - DIVERS','0.00000000','407.20000000','407.20000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',33,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (123,1,'2019-08-13','customer_invoice','FA3790',51,0,'C129','','',706,'Prestations de services','SA SODIREV ST ORENS - FA3790 - Prestations de services','0.00000000','3.13000000','3.13000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',33,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (124,1,'2019-08-13','customer_invoice','FA3790',51,0,'C129','','',445716,'Prestations de services','SA SODIREV ST ORENS - FA3790 - TVA 20 %','0.00000000','276.57000000','276.57000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',33,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (125,1,'2019-08-13','customer_invoice','FA3791',52,0,'C060',411,'CENTRE LECLERC SAS SODANG',411,'Clients','CENTRE LECLERC S... - FA3791 - Compte auxiliaire','1106.80000000','0.00000000','1106.80000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',34,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (126,1,'2019-08-13','customer_invoice','FA3791',52,0,'C060','','',70701,'CARTOUCHE','CENTRE LECLERC S... - FA3791 - CARTOUCHE','0.00000000','920.45000000','920.45000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',34,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (127,1,'2019-08-13','customer_invoice','FA3791',52,0,'C060','','',706,'Prestations de services','CENTRE LECLERC S... - FA3791 - Prestations de services','0.00000000','1.88000000','1.88000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',34,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (128,1,'2019-08-13','customer_invoice','FA3791',52,0,'C060','','',445716,'Prestations de services','CENTRE LECLERC S... - FA3791 - TVA 20 %','0.00000000','184.47000000','184.47000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',34,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (129,1,'2019-08-13','customer_invoice','FA3792',53,0,'C106',411,'ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA3792 - Compte auxiliaire','2218.63000000','0.00000000','2218.63000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',35,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (130,1,'2019-08-13','customer_invoice','FA3792',53,0,'C106','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3792 - CARTOUCHE','0.00000000','1846.54000000','1846.54000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',35,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (131,1,'2019-08-13','customer_invoice','FA3792',53,0,'C106','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3792 - Prestations de services','0.00000000','2.32000000','2.32000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',35,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (132,1,'2019-08-13','customer_invoice','FA3792',53,0,'C106','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3792 - TVA 20 %','0.00000000','369.77000000','369.77000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',35,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (133,1,'2019-08-13','customer_invoice','FA3793',54,0,'C193',411,'SAS CDA',411,'Clients','SAS CDA  - FA3793 - Compte auxiliaire','161.64000000','0.00000000','161.64000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',36,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (134,1,'2019-08-13','customer_invoice','FA3793',54,0,'C193','','',70702,'TELEPHONIE','SAS CDA  - FA3793 - TELEPHONIE','0.00000000','134.72000000','134.72000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',36,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (135,1,'2019-08-13','customer_invoice','FA3793',54,0,'C193','','',445716,'TELEPHONIE','SAS CDA  - FA3793 - TVA 20 %','0.00000000','26.92000000','26.92000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',36,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (136,1,'2019-08-13','customer_invoice','FA3794',55,0,'C163',411,'ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','ESPACE CULTUREL ... - FA3794 - Compte auxiliaire','540.17000000','0.00000000','540.17000000','D',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',37,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (137,1,'2019-08-13','customer_invoice','FA3794',55,0,'C163','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3794 - DIVERS','0.00000000','447.89000000','447.89000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',37,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (138,1,'2019-08-13','customer_invoice','FA3794',55,0,'C163','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3794 - Prestations de services','0.00000000','2.25000000','2.25000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',37,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (139,1,'2019-08-13','customer_invoice','FA3794',55,0,'C163','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3794 - TVA 20 %','0.00000000','90.03000000','90.03000000','C',NULL,NULL,NULL,NULL,'2019-09-12 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',37,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (140,1,'2019-08-14','customer_invoice','FA3795',56,0,'C105',411,'PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA3795 - Compte auxiliaire','1190.28000000','0.00000000','1190.28000000','D',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',38,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (141,1,'2019-08-14','customer_invoice','FA3795',56,0,'C105','','',70701,'CARTOUCHE','PSF DISTRIBUTION... - FA3795 - CARTOUCHE','0.00000000','990.45000000','990.45000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',38,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (142,1,'2019-08-14','customer_invoice','FA3795',56,0,'C105','','',706,'Prestations de services','PSF DISTRIBUTION... - FA3795 - Prestations de services','0.00000000','1.45000000','1.45000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',38,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (143,1,'2019-08-14','customer_invoice','FA3795',56,0,'C105','','',445716,'Prestations de services','PSF DISTRIBUTION... - FA3795 - TVA 20 %','0.00000000','198.38000000','198.38000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',38,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (144,1,'2019-08-14','customer_invoice','FA3815',806,0,'C101',411,'SODIBA SAS',411,'Clients','SODIBA SAS - FA3815 - Compte auxiliaire','445.32000000','0.00000000','445.32000000','D',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',39,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (145,1,'2019-08-14','customer_invoice','FA3815',806,0,'C101','','',70703,'DIVERS','SODIBA SAS - FA3815 - DIVERS','0.00000000','371.10000000','371.10000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',39,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (146,1,'2019-08-14','customer_invoice','FA3815',806,0,'C101','','',445716,'DIVERS','SODIBA SAS - FA3815 - TVA 20 %','0.00000000','74.22000000','74.22000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',39,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (147,1,'2019-08-16','customer_invoice','FA3796',57,0,'C161',411,'ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA3796 - Compte auxiliaire','250.32000000','0.00000000','250.32000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',40,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (148,1,'2019-08-16','customer_invoice','FA3796',57,0,'C161','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA3796 - TELEPHONIE','0.00000000','208.60000000','208.60000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',40,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (149,1,'2019-08-16','customer_invoice','FA3796',57,0,'C161','','',445716,'TELEPHONIE','ESPACE CULTUREL ... - FA3796 - TVA 20 %','0.00000000','41.72000000','41.72000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',40,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (150,1,'2019-08-16','customer_invoice','FA3797',58,0,'C204',411,'SAINT MARTIN DISTRIBUTION',411,'Clients','SAINT MARTIN DIS... - FA3797 - Compte auxiliaire','1236.00000000','0.00000000','1236.00000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',41,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (151,1,'2019-08-16','customer_invoice','FA3797',58,0,'C204','','',70702,'TELEPHONIE','SAINT MARTIN DIS... - FA3797 - TELEPHONIE','0.00000000','1030.00000000','1030.00000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',41,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (152,1,'2019-08-16','customer_invoice','FA3797',58,0,'C204','','',445716,'TELEPHONIE','SAINT MARTIN DIS... - FA3797 - TVA 20 %','0.00000000','206.00000000','206.00000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',41,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (153,1,'2019-08-16','customer_invoice','FA3798',59,0,'C105',411,'PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA3798 - Compte auxiliaire','672.00000000','0.00000000','672.00000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',42,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (154,1,'2019-08-16','customer_invoice','FA3798',59,0,'C105','','',70702,'TELEPHONIE','PSF DISTRIBUTION... - FA3798 - TELEPHONIE','0.00000000','560.00000000','560.00000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',42,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (155,1,'2019-08-16','customer_invoice','FA3798',59,0,'C105','','',445716,'TELEPHONIE','PSF DISTRIBUTION... - FA3798 - TVA 20 %','0.00000000','112.00000000','112.00000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',42,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (156,1,'2019-08-16','customer_invoice','FA3799',60,0,'C079',411,'SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','SOC GM ESPACE CU... - FA3799 - Compte auxiliaire','1323.14000000','0.00000000','1323.14000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',43,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (157,1,'2019-08-16','customer_invoice','FA3799',60,0,'C079','','',70701,'CARTOUCHE','SOC GM ESPACE CU... - FA3799 - CARTOUCHE','0.00000000','1100.60000000','1100.60000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',43,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (158,1,'2019-08-16','customer_invoice','FA3799',60,0,'C079','','',706,'Prestations de services','SOC GM ESPACE CU... - FA3799 - Prestations de services','0.00000000','2.02000000','2.02000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',43,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (159,1,'2019-08-16','customer_invoice','FA3799',60,0,'C079','','',445716,'Prestations de services','SOC GM ESPACE CU... - FA3799 - TVA 20 %','0.00000000','220.52000000','220.52000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',43,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (160,1,'2019-08-16','customer_invoice','FA3800',61,0,'C156',411,'SAS FOCH DISTRIBUTION',411,'Clients','SAS FOCH DISTRIB... - FA3800 - Compte auxiliaire','265.32000000','0.00000000','265.32000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',44,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (161,1,'2019-08-16','customer_invoice','FA3800',61,0,'C156','','',70703,'DIVERS','SAS FOCH DISTRIB... - FA3800 - DIVERS','0.00000000','221.10000000','221.10000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',44,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (162,1,'2019-08-16','customer_invoice','FA3800',61,0,'C156','','',445716,'DIVERS','SAS FOCH DISTRIB... - FA3800 - TVA 20 %','0.00000000','44.22000000','44.22000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',44,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (163,1,'2019-08-16','customer_invoice','FA3801',62,0,'C105',411,'PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA3801 - Compte auxiliaire','49.56000000','0.00000000','49.56000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',45,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (164,1,'2019-08-16','customer_invoice','FA3801',62,0,'C105','','',70703,'DIVERS','PSF DISTRIBUTION... - FA3801 - DIVERS','0.00000000','41.30000000','41.30000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',45,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (165,1,'2019-08-16','customer_invoice','FA3801',62,0,'C105','','',445716,'DIVERS','PSF DISTRIBUTION... - FA3801 - TVA 20 %','0.00000000','8.26000000','8.26000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',45,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (166,1,'2019-08-16','customer_invoice','FA3802',64,0,'C150',411,'GONESDIS',411,'Clients','GONESDIS - FA3802 - Compte auxiliaire','780.16000000','0.00000000','780.16000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',46,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (167,1,'2019-08-16','customer_invoice','FA3802',64,0,'C150','','',70701,'CARTOUCHE','GONESDIS - FA3802 - CARTOUCHE','0.00000000','649.14000000','649.14000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',46,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (168,1,'2019-08-16','customer_invoice','FA3802',64,0,'C150','','',706,'Prestations de services','GONESDIS - FA3802 - Prestations de services','0.00000000','0.99000000','0.99000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',46,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (169,1,'2019-08-16','customer_invoice','FA3802',64,0,'C150','','',445716,'Prestations de services','GONESDIS - FA3802 - TVA 20 %','0.00000000','130.03000000','130.03000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',46,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (170,1,'2019-08-16','customer_invoice','FA3803',65,0,'C138',411,'ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA3803 - Compte auxiliaire','828.18000000','0.00000000','828.18000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',47,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (171,1,'2019-08-16','customer_invoice','FA3803',65,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA3803 - TELEPHONIE','0.00000000','690.00000000','690.00000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',47,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (172,1,'2019-08-16','customer_invoice','FA3803',65,0,'C138','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3803 - Prestations de services','0.00000000','0.15000000','0.15000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',47,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (173,1,'2019-08-16','customer_invoice','FA3803',65,0,'C138','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3803 - TVA 20 %','0.00000000','138.03000000','138.03000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',47,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (174,1,'2019-08-16','customer_invoice','FA3804',66,0,'C195',411,'SAS BONNEMIE ILE O DIS',411,'Clients','SAS BONNEMIE ILE... - FA3804 - Compte auxiliaire','1668.48000000','0.00000000','1668.48000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',48,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (175,1,'2019-08-16','customer_invoice','FA3804',66,0,'C195','','',70702,'TELEPHONIE','SAS BONNEMIE ILE... - FA3804 - TELEPHONIE','0.00000000','1390.00000000','1390.00000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',48,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (176,1,'2019-08-16','customer_invoice','FA3804',66,0,'C195','','',706,'Prestations de services','SAS BONNEMIE ILE... - FA3804 - Prestations de services','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',48,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (177,1,'2019-08-16','customer_invoice','FA3804',66,0,'C195','','',445716,'Prestations de services','SAS BONNEMIE ILE... - FA3804 - TVA 20 %','0.00000000','278.08000000','278.08000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',48,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (178,1,'2019-08-16','customer_invoice','FA3807',69,0,'C203',411,'CF DISTRIBUTION',411,'Clients','CF DISTRIBUTION - FA3807 - Compte auxiliaire','327.36000000','0.00000000','327.36000000','D',NULL,NULL,NULL,NULL,'2019-10-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',49,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (179,1,'2019-08-16','customer_invoice','FA3807',69,0,'C203','','',70702,'TELEPHONIE','CF DISTRIBUTION - FA3807 - TELEPHONIE','0.00000000','272.80000000','272.80000000','C',NULL,NULL,NULL,NULL,'2019-10-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',49,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (180,1,'2019-08-16','customer_invoice','FA3807',69,0,'C203','','',445716,'TELEPHONIE','CF DISTRIBUTION - FA3807 - TVA 20 %','0.00000000','54.56000000','54.56000000','C',NULL,NULL,NULL,NULL,'2019-10-15 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',49,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (181,1,'2019-08-18','customer_invoice','FA3810',72,0,'C164',411,'COGNAC DISTRIBUTION',411,'Clients','COGNAC DISTRIBU... - FA3810 - Compte auxiliaire','297.46000000','0.00000000','297.46000000','D',NULL,NULL,NULL,NULL,'2019-09-17 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',50,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (182,1,'2019-08-18','customer_invoice','FA3810',72,0,'C164','','',70702,'TELEPHONIE','COGNAC DISTRIBU... - FA3810 - TELEPHONIE','0.00000000','146.00000000','146.00000000','C',NULL,NULL,NULL,NULL,'2019-09-17 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',50,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (183,1,'2019-08-18','customer_invoice','FA3810',72,0,'C164','','',70703,'DIVERS','COGNAC DISTRIBU... - FA3810 - DIVERS','0.00000000','92.80000000','92.80000000','C',NULL,NULL,NULL,NULL,'2019-09-17 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',50,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (184,1,'2019-08-18','customer_invoice','FA3810',72,0,'C164','','',707,'Ventes de marchandises','COGNAC DISTRIBU... - FA3810 - Ventes de marchandises','0.00000000','9.00000000','9.00000000','C',NULL,NULL,NULL,NULL,'2019-09-17 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',50,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (185,1,'2019-08-18','customer_invoice','FA3810',72,0,'C164','','',706,'Prestations de services','COGNAC DISTRIBU... - FA3810 - Prestations de services','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2019-09-17 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',50,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (186,1,'2019-08-18','customer_invoice','FA3810',72,0,'C164','','',445716,'Prestations de services','COGNAC DISTRIBU... - FA3810 - TVA 20 %','0.00000000','49.58000000','49.58000000','C',NULL,NULL,NULL,NULL,'2019-09-17 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',50,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (187,1,'2019-08-20','customer_invoice','FA3808',70,0,'C203',411,'CF DISTRIBUTION',411,'Clients','CF DISTRIBUTION - FA3808 - Compte auxiliaire','594.00000000','0.00000000','594.00000000','D',NULL,NULL,NULL,NULL,'2019-10-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',51,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (188,1,'2019-08-20','customer_invoice','FA3808',70,0,'C203','','',70702,'TELEPHONIE','CF DISTRIBUTION - FA3808 - TELEPHONIE','0.00000000','495.00000000','495.00000000','C',NULL,NULL,NULL,NULL,'2019-10-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',51,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (189,1,'2019-08-20','customer_invoice','FA3808',70,0,'C203','','',445716,'TELEPHONIE','CF DISTRIBUTION - FA3808 - TVA 20 %','0.00000000','99.00000000','99.00000000','C',NULL,NULL,NULL,NULL,'2019-10-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',51,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (190,1,'2019-08-20','customer_invoice','FA3811',73,0,'C206',411,'2M MULTIMEDIA@',411,'Clients','2M MULTIMEDIA@ - FA3811 - Compte auxiliaire','888.43000000','0.00000000','888.43000000','D',NULL,NULL,NULL,NULL,'2019-09-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',52,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (191,1,'2019-08-20','customer_invoice','FA3811',73,0,'C206','','',70703,'DIVERS','2M MULTIMEDIA@ - FA3811 - DIVERS','0.00000000','517.44000000','517.44000000','C',NULL,NULL,NULL,NULL,'2019-09-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',52,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (192,1,'2019-08-20','customer_invoice','FA3811',73,0,'C206','','',70702,'TELEPHONIE','2M MULTIMEDIA@ - FA3811 - TELEPHONIE','0.00000000','212.60000000','212.60000000','C',NULL,NULL,NULL,NULL,'2019-09-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',52,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (193,1,'2019-08-20','customer_invoice','FA3811',73,0,'C206','','',706,'Prestations de services','2M MULTIMEDIA@ - FA3811 - Prestations de services','0.00000000','10.32000000','10.32000000','C',NULL,NULL,NULL,NULL,'2019-09-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',52,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (194,1,'2019-08-20','customer_invoice','FA3811',73,0,'C206','','',445716,'Prestations de services','2M MULTIMEDIA@ - FA3811 - TVA 20 %','0.00000000','148.07000000','148.07000000','C',NULL,NULL,NULL,NULL,'2019-09-19 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',52,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (195,1,'2019-08-23','customer_invoice','FA3805',67,0,'C171',411,'FNAC YVETOT',411,'Clients','FNAC YVETOT - FA3805 - Compte auxiliaire','2962.98000000','0.00000000','2962.98000000','D',NULL,NULL,NULL,NULL,'2019-09-22 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',53,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (196,1,'2019-08-23','customer_invoice','FA3805',67,0,'C171','','',70702,'TELEPHONIE','FNAC YVETOT - FA3805 - TELEPHONIE','0.00000000','2257.65000000','2257.65000000','C',NULL,NULL,NULL,NULL,'2019-09-22 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',53,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (197,1,'2019-08-23','customer_invoice','FA3805',67,0,'C171','','',707,'Ventes de marchandises','FNAC YVETOT - FA3805 - Ventes de marchandises','0.00000000','211.50000000','211.50000000','C',NULL,NULL,NULL,NULL,'2019-09-22 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',53,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (198,1,'2019-08-23','customer_invoice','FA3805',67,0,'C171','','',445716,'Ventes de marchandises','FNAC YVETOT - FA3805 - TVA 20 %','0.00000000','493.83000000','493.83000000','C',NULL,NULL,NULL,NULL,'2019-09-22 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',53,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (199,1,'2019-08-23','customer_invoice','FA3806',68,0,'C120',411,'SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA3806 - Compte auxiliaire','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,'2019-09-22 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',54,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (200,1,'2019-08-23','customer_invoice','FA3806',68,0,'C120','','',70702,'TELEPHONIE','SAS AGNEAUX DIST... - FA3806 - TELEPHONIE','0.00000000','920.00000000','920.00000000','C',NULL,NULL,NULL,NULL,'2019-09-22 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',54,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (201,1,'2019-08-23','customer_invoice','FA3806',68,0,'C120','','',445716,'TELEPHONIE','SAS AGNEAUX DIST... - FA3806 - TVA 20 %','0.00000000','184.00000000','184.00000000','C',NULL,NULL,NULL,NULL,'2019-09-22 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',54,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (202,1,'2019-08-25','customer_invoice','FA3816',825,0,'C190',411,'MTC-DISTRIBUTION',411,'Clients','MTC-DISTRIBUTION - FA3816 - Compte auxiliaire','360.50000000','0.00000000','360.50000000','D',NULL,NULL,NULL,NULL,'2019-09-04 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',55,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (203,1,'2019-08-25','customer_invoice','FA3816',825,0,'C190','','',707,'Ventes de marchandises','MTC-DISTRIBUTION - FA3816 - Ventes de marchandises','0.00000000','299.54000000','299.54000000','C',NULL,NULL,NULL,NULL,'2019-09-04 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',55,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (204,1,'2019-08-25','customer_invoice','FA3816',825,0,'C190','','',706,'Prestations de services','MTC-DISTRIBUTION - FA3816 - Prestations de services','0.00000000','0.88000000','0.88000000','C',NULL,NULL,NULL,NULL,'2019-09-04 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:49',NULL,'VT','ACCOUNTING_SELL_JOURNAL',55,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (205,1,'2019-08-25','customer_invoice','FA3816',825,0,'C190','','',445716,'Prestations de services','MTC-DISTRIBUTION - FA3816 - TVA 20 %','0.00000000','60.08000000','60.08000000','C',NULL,NULL,NULL,NULL,'2019-09-04 00:00:00',1,NULL,'2019-09-13 17:20:49','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',55,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (206,1,'2019-08-26','customer_invoice','FA3809',71,0,'C045',411,'SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA3809 - Compte auxiliaire','735.03000000','0.00000000','735.03000000','D',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',56,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (207,1,'2019-08-26','customer_invoice','FA3809',71,0,'C045','','',70701,'CARTOUCHE','SA LANGON DISTRI... - FA3809 - CARTOUCHE','0.00000000','271.12000000','271.12000000','C',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',56,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (208,1,'2019-08-26','customer_invoice','FA3809',71,0,'C045','','',706,'Prestations de services','SA LANGON DISTRI... - FA3809 - Prestations de services','0.00000000','1.92000000','1.92000000','C',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',56,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (209,1,'2019-08-26','customer_invoice','FA3809',71,0,'C045','','',70703,'DIVERS','SA LANGON DISTRI... - FA3809 - DIVERS','0.00000000','339.51000000','339.51000000','C',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',56,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (210,1,'2019-08-26','customer_invoice','FA3809',71,0,'C045','','',445716,'DIVERS','SA LANGON DISTRI... - FA3809 - TVA 20 %','0.00000000','122.48000000','122.48000000','C',NULL,NULL,NULL,NULL,'2019-09-05 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',56,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (211,1,'2019-08-26','customer_invoice','FA3812',74,0,'C129',411,'SA SODIREV ST ORENS',411,'Clients','SA SODIREV ST ORENS - FA3812 - Compte auxiliaire','341.76000000','0.00000000','341.76000000','D',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',57,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (212,1,'2019-08-26','customer_invoice','FA3812',74,0,'C129','','',70703,'DIVERS','SA SODIREV ST ORENS - FA3812 - DIVERS','0.00000000','284.10000000','284.10000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',57,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (213,1,'2019-08-26','customer_invoice','FA3812',74,0,'C129','','',706,'Prestations de services','SA SODIREV ST ORENS - FA3812 - Prestations de services','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',57,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (214,1,'2019-08-26','customer_invoice','FA3812',74,0,'C129','','',445716,'Prestations de services','SA SODIREV ST ORENS - FA3812 - TVA 20 %','0.00000000','56.96000000','56.96000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',57,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (215,1,'2019-08-26','customer_invoice','FA3813',75,0,'C128',411,'SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA3813 - Compte auxiliaire','484.80000000','0.00000000','484.80000000','D',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',58,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (216,1,'2019-08-26','customer_invoice','FA3813',75,0,'C128','','',70703,'DIVERS','SA NOBLADIS BLAGNAC - FA3813 - DIVERS','0.00000000','403.20000000','403.20000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',58,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (217,1,'2019-08-26','customer_invoice','FA3813',75,0,'C128','','',706,'Prestations de services','SA NOBLADIS BLAGNAC - FA3813 - Prestations de services','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',58,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (218,1,'2019-08-26','customer_invoice','FA3813',75,0,'C128','','',445716,'Prestations de services','SA NOBLADIS BLAGNAC - FA3813 - TVA 20 %','0.00000000','80.80000000','80.80000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',58,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (219,1,'2019-08-26','customer_invoice','FA3814',805,0,'C153',411,'SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA3814 - Compte auxiliaire','913.60000000','0.00000000','913.60000000','D',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',59,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (220,1,'2019-08-26','customer_invoice','FA3814',805,0,'C153','','',70701,'CARTOUCHE','SAS SAINT VALERY... - FA3814 - CARTOUCHE','0.00000000','760.29000000','760.29000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',59,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (221,1,'2019-08-26','customer_invoice','FA3814',805,0,'C153','','',706,'Prestations de services','SAS SAINT VALERY... - FA3814 - Prestations de services','0.00000000','1.04000000','1.04000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',59,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (222,1,'2019-08-26','customer_invoice','FA3814',805,0,'C153','','',445716,'Prestations de services','SAS SAINT VALERY... - FA3814 - TVA 20 %','0.00000000','152.27000000','152.27000000','C',NULL,NULL,NULL,NULL,'2019-09-25 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',59,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (223,1,'2019-08-27','customer_invoice','FA3817',826,0,'C027',411,'SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA3817 - Compte auxiliaire','69.00000000','0.00000000','69.00000000','D',NULL,NULL,NULL,NULL,'2019-09-26 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',60,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (224,1,'2019-08-27','customer_invoice','FA3817',826,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA3817 - Ventes de marchandises','0.00000000','57.50000000','57.50000000','C',NULL,NULL,NULL,NULL,'2019-09-26 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',60,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (225,1,'2019-08-27','customer_invoice','FA3817',826,0,'C027','','',445716,'Ventes de marchandises','SARL FLOREDEL PL... - FA3817 - TVA 20 %','0.00000000','11.50000000','11.50000000','C',NULL,NULL,NULL,NULL,'2019-09-26 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',60,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (226,1,'2019-08-28','customer_invoice','FA3818',835,0,'C107',411,'SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA3818 - Compte auxiliaire','358.92000000','0.00000000','358.92000000','D',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',61,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (227,1,'2019-08-28','customer_invoice','FA3818',835,0,'C107','','',70702,'TELEPHONIE','SODIPOR LECLERC ... - FA3818 - TELEPHONIE','0.00000000','299.10000000','299.10000000','C',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',61,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (228,1,'2019-08-28','customer_invoice','FA3818',835,0,'C107','','',445716,'TELEPHONIE','SODIPOR LECLERC ... - FA3818 - TVA 20 %','0.00000000','59.82000000','59.82000000','C',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',61,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (229,1,'2019-08-28','customer_invoice','FA3819',836,0,'C019',411,'UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA3819 - Compte auxiliaire','98.30000000','0.00000000','98.30000000','D',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',62,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (230,1,'2019-08-28','customer_invoice','FA3819',836,0,'C019','','',70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA3819 - CARTOUCHE','0.00000000','81.62000000','81.62000000','C',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',62,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (231,1,'2019-08-28','customer_invoice','FA3819',836,0,'C019','','',706,'Prestations de services','UNIVERDIS ESPACE... - FA3819 - Prestations de services','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',62,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (232,1,'2019-08-28','customer_invoice','FA3819',836,0,'C019','','',445716,'Prestations de services','UNIVERDIS ESPACE... - FA3819 - TVA 20 %','0.00000000','16.38000000','16.38000000','C',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',62,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (233,1,'2019-08-28','customer_invoice','FA3820',837,0,'C147',411,'SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA3820 - Compte auxiliaire','702.00000000','0.00000000','702.00000000','D',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',63,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (234,1,'2019-08-28','customer_invoice','FA3820',837,0,'C147','','',70702,'TELEPHONIE','SAS HYPER SAINT ... - FA3820 - TELEPHONIE','0.00000000','585.00000000','585.00000000','C',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',63,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (235,1,'2019-08-28','customer_invoice','FA3820',837,0,'C147','','',445716,'TELEPHONIE','SAS HYPER SAINT ... - FA3820 - TVA 20 %','0.00000000','117.00000000','117.00000000','C',NULL,NULL,NULL,NULL,'2019-09-27 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',63,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (236,1,'2019-08-29','customer_invoice','FA3821',838,0,'C103',411,'HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA3821 - Compte auxiliaire','324.85000000','0.00000000','324.85000000','D',NULL,NULL,NULL,NULL,'2019-09-28 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',64,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (237,1,'2019-08-29','customer_invoice','FA3821',838,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA3821 - CARTOUCHE','0.00000000','83.40000000','83.40000000','C',NULL,NULL,NULL,NULL,'2019-09-28 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',64,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (238,1,'2019-08-29','customer_invoice','FA3821',838,0,'C103','','',70703,'DIVERS','HYPER BURO ST AVIT - FA3821 - DIVERS','0.00000000','187.00000000','187.00000000','C',NULL,NULL,NULL,NULL,'2019-09-28 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',64,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (239,1,'2019-08-29','customer_invoice','FA3821',838,0,'C103','','',706,'Prestations de services','HYPER BURO ST AVIT - FA3821 - Prestations de services','0.00000000','0.31000000','0.31000000','C',NULL,NULL,NULL,NULL,'2019-09-28 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',64,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (240,1,'2019-08-29','customer_invoice','FA3821',838,0,'C103','','',445716,'Prestations de services','HYPER BURO ST AVIT - FA3821 - TVA 20 %','0.00000000','54.14000000','54.14000000','C',NULL,NULL,NULL,NULL,'2019-09-28 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',64,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (241,1,'2019-08-30','customer_invoice','FA3822',839,0,'C172',411,'SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS  - FA3822 - Compte auxiliaire','1922.53000000','0.00000000','1922.53000000','D',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',65,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (242,1,'2019-08-30','customer_invoice','FA3822',839,0,'C172','','',70703,'DIVERS','SAS AQUIPYRDIS  - FA3822 - DIVERS','0.00000000','1592.10000000','1592.10000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',65,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (243,1,'2019-08-30','customer_invoice','FA3822',839,0,'C172','','',706,'Prestations de services','SAS AQUIPYRDIS  - FA3822 - Prestations de services','0.00000000','10.01000000','10.01000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',65,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (244,1,'2019-08-30','customer_invoice','FA3822',839,0,'C172','','',445716,'Prestations de services','SAS AQUIPYRDIS  - FA3822 - TVA 20 %','0.00000000','320.42000000','320.42000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',65,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (245,1,'2019-08-30','customer_invoice','FA3823',840,0,'C203',411,'CF DISTRIBUTION',411,'Clients','CF DISTRIBUTION - FA3823 - Compte auxiliaire','3725.76000000','0.00000000','3725.76000000','D',NULL,NULL,NULL,NULL,'2019-10-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',66,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (246,1,'2019-08-30','customer_invoice','FA3823',840,0,'C203','','',707,'Ventes de marchandises','CF DISTRIBUTION - FA3823 - Ventes de marchandises','0.00000000','3100.00000000','3100.00000000','C',NULL,NULL,NULL,NULL,'2019-10-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',66,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (247,1,'2019-08-30','customer_invoice','FA3823',840,0,'C203','','',706,'Prestations de services','CF DISTRIBUTION - FA3823 - Prestations de services','0.00000000','4.80000000','4.80000000','C',NULL,NULL,NULL,NULL,'2019-10-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',66,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (248,1,'2019-08-30','customer_invoice','FA3823',840,0,'C203','','',445716,'Prestations de services','CF DISTRIBUTION - FA3823 - TVA 20 %','0.00000000','620.96000000','620.96000000','C',NULL,NULL,NULL,NULL,'2019-10-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',66,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (249,1,'2019-08-30','customer_invoice','FA3824',841,0,'C172',411,'SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS  - FA3824 - Compte auxiliaire','1660.34000000','0.00000000','1660.34000000','D',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',67,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (250,1,'2019-08-30','customer_invoice','FA3824',841,0,'C172','','',70703,'DIVERS','SAS AQUIPYRDIS  - FA3824 - DIVERS','0.00000000','1292.90000000','1292.90000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',67,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (251,1,'2019-08-30','customer_invoice','FA3824',841,0,'C172','','',70702,'TELEPHONIE','SAS AQUIPYRDIS  - FA3824 - TELEPHONIE','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',67,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (252,1,'2019-08-30','customer_invoice','FA3824',841,0,'C172','','',706,'Prestations de services','SAS AQUIPYRDIS  - FA3824 - Prestations de services','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',67,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (253,1,'2019-08-30','customer_invoice','FA3824',841,0,'C172','','',445716,'Prestations de services','SAS AQUIPYRDIS  - FA3824 - TVA 20 %','0.00000000','276.72000000','276.72000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',67,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (254,1,'2019-08-30','customer_invoice','FA3825',843,0,'C045',411,'SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA3825 - Compte auxiliaire','145.14000000','0.00000000','145.14000000','D',NULL,NULL,NULL,NULL,'2019-09-09 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',68,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (255,1,'2019-08-30','customer_invoice','FA3825',843,0,'C045','','',70703,'DIVERS','SA LANGON DISTRI... - FA3825 - DIVERS','0.00000000','120.55000000','120.55000000','C',NULL,NULL,NULL,NULL,'2019-09-09 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',68,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (256,1,'2019-08-30','customer_invoice','FA3825',843,0,'C045','','',706,'Prestations de services','SA LANGON DISTRI... - FA3825 - Prestations de services','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2019-09-09 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',68,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (257,1,'2019-08-30','customer_invoice','FA3825',843,0,'C045','','',445716,'Prestations de services','SA LANGON DISTRI... - FA3825 - TVA 20 %','0.00000000','24.19000000','24.19000000','C',NULL,NULL,NULL,NULL,'2019-09-09 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',68,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (258,1,'2019-08-30','customer_invoice','FA3826',844,0,'C075',411,'ARIMOC DU BEARN',411,'Clients','ARIMOC DU BEARN - FA3826 - Compte auxiliaire','201.91000000','0.00000000','201.91000000','D',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',69,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (259,1,'2019-08-30','customer_invoice','FA3826',844,0,'C075','','',70701,'CARTOUCHE','ARIMOC DU BEARN - FA3826 - CARTOUCHE','0.00000000','70.70000000','70.70000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',69,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (260,1,'2019-08-30','customer_invoice','FA3826',844,0,'C075','','',70703,'DIVERS','ARIMOC DU BEARN - FA3826 - DIVERS','0.00000000','97.34000000','97.34000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',69,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (261,1,'2019-08-30','customer_invoice','FA3826',844,0,'C075','','',706,'Prestations de services','ARIMOC DU BEARN - FA3826 - Prestations de services','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',69,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (262,1,'2019-08-30','customer_invoice','FA3826',844,0,'C075','','',445716,'Prestations de services','ARIMOC DU BEARN - FA3826 - TVA 20 %','0.00000000','33.65000000','33.65000000','C',NULL,NULL,NULL,NULL,'2019-09-29 00:00:00',1,NULL,'2019-09-13 17:20:50','2019-09-13 17:20:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',69,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (263,1,'2019-08-01','supplier_invoice','FA1887',5,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI915506 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',70,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (264,1,'2019-08-01','supplier_invoice','FA1887',5,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI915506 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',70,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (265,1,'2019-08-01','supplier_invoice','FA1887',5,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI915506 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',70,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (266,1,'2019-08-01','supplier_invoice','FA1888',6,0,'F003',401,'INKIA',401,'Fournisseurs','INKIA - FC1900790977 - Compte auxiliaire','0.00000000','2045.21000000','2045.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',71,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (267,1,'2019-08-01','supplier_invoice','FA1888',6,0,'F003','','',60703,'DIVERS','INKIA - FC1900790977 - DIVERS','1704.33000000','0.00000000','1704.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',71,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (268,1,'2019-08-01','supplier_invoice','FA1888',6,0,'F003','','',445666,'DIVERS','INKIA - FC1900790977 - TVA 20 %','340.88000000','0.00000000','340.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',71,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (269,1,'2019-08-01','supplier_invoice','FA1908',25,0,'F001',401,'TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/2/2019/08 - Compte auxiliaire','0.00000000','346.03000000','346.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',72,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (270,1,'2019-08-01','supplier_invoice','FA1908',25,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/2/2019/08 - DIVERS','241.85000000','0.00000000','241.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',72,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (271,1,'2019-08-01','supplier_invoice','FA1908',25,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/2/2019/08 - Achats de marchandises','101.93000000','0.00000000','101.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',72,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (272,1,'2019-08-01','supplier_invoice','FA1908',25,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/2/2019/08 - TELEPHONIE','2.25000000','0.00000000','2.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',72,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (273,1,'2019-08-01','supplier_invoice','FA1909',26,0,'F001',401,'TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/3/2019/08 - Compte auxiliaire','0.00000000','580.84000000','580.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',73,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (274,1,'2019-08-01','supplier_invoice','FA1909',26,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/3/2019/08 - TELEPHONIE','580.84000000','0.00000000','580.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',73,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (275,1,'2019-08-01','supplier_invoice','FA1928',49,0,'F043',401,'HELIO PLAN FUSION',401,'Fournisseurs','HELIO PLAN FUSION - FACTURE 88120 - Compte auxiliaire','0.00000000','23.40000000','23.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',74,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (276,1,'2019-08-01','supplier_invoice','FA1928',49,0,'F043','','',60703,'DIVERS','HELIO PLAN FUSION - FACTURE 88120 - DIVERS','19.50000000','0.00000000','19.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',74,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (277,1,'2019-08-01','supplier_invoice','FA1928',49,0,'F043','','',445666,'DIVERS','HELIO PLAN FUSION - FACTURE 88120 - TVA 20 %','3.90000000','0.00000000','3.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:46','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',74,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (278,1,'2019-08-01','supplier_invoice','FA1934',54,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI915507 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',75,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (279,1,'2019-08-01','supplier_invoice','FA1934',54,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI915507 - TELEPHONIE','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',75,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (280,1,'2019-08-01','supplier_invoice','FA1934',54,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI915507 - Achats de marchandises','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',75,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (281,1,'2019-08-02','supplier_invoice','FA1890',3,0,'F053',401,'BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - 186YX1295P564134 - Compte auxiliaire','0.00000000','5197.80000000','5197.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',76,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (282,1,'2019-08-02','supplier_invoice','FA1890',3,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - 186YX1295P564134 - TELEPHONIE','5153.00000000','0.00000000','5153.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',76,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (283,1,'2019-08-02','supplier_invoice','FA1890',3,0,'F053','','',604,'Achats études et prestation de services','BAK2 GROUP LIMITED - 186YX1295P564134 - Achats études et prestation de services','43.50000000','0.00000000','43.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',76,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (284,1,'2019-08-02','supplier_invoice','FA1890',3,0,'F053','','',607,'Achats de marchandises','BAK2 GROUP LIMITED - 186YX1295P564134 - Achats de marchandises','0.00000000','865.00000000','-865.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',76,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (285,1,'2019-08-02','supplier_invoice','FA1890',3,0,'F053','','',445666,'Achats de marchandises','BAK2 GROUP LIMITED - 186YX1295P564134 - TVA 20 %','866.30000000','0.00000000','866.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',76,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (286,1,'2019-08-02','supplier_invoice','FA1931',52,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI915510 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',77,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (287,1,'2019-08-02','supplier_invoice','FA1931',52,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI915510 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',77,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (288,1,'2019-08-02','supplier_invoice','FA1931',52,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI915510 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',77,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (289,1,'2019-08-02','supplier_invoice','FA1932',53,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI915518 - Compte auxiliaire','0.00000000','1080.00000000','1080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',78,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (290,1,'2019-08-02','supplier_invoice','FA1932',53,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI915518 - TELEPHONIE','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',78,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (291,1,'2019-08-02','supplier_invoice','FA1932',53,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI915518 - TVA 20 %','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',78,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (292,1,'2019-08-05','supplier_invoice','FA1893',10,0,'F025',401,'MT2I Frederic Palanque',401,'Fournisseurs','MT2I Frederic Pa... - ESPACECONSO 07 2019 - Compte auxiliaire','0.00000000','1483.85000000','1483.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',79,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (293,1,'2019-08-05','supplier_invoice','FA1893',10,0,'F025','','',607,'Achats de marchandises','MT2I Frederic Pa... - ESPACECONSO 07 2019 - Achats de marchandises','1236.54000000','0.00000000','1236.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',79,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (294,1,'2019-08-05','supplier_invoice','FA1893',10,0,'F025','','',445666,'Achats de marchandises','MT2I Frederic Pa... - ESPACECONSO 07 2019 - TVA 20 %','247.31000000','0.00000000','247.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',79,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (295,1,'2019-08-05','supplier_invoice','FA1925',45,0,'F045',401,'AUTO BEARN COURSES',401,'Fournisseurs','AUTO BEARN COURSES - FACTURE 000027 - Compte auxiliaire','0.00000000','330.00000000','330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',80,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (298,1,'2019-08-06','supplier_invoice','FA1902',19,0,'F001',401,'TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/23/2019/08 - Compte auxiliaire','0.00000000','2240.90000000','2240.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',81,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (299,1,'2019-08-06','supplier_invoice','FA1902',19,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/23/2019/08 - DIVERS','2240.90000000','0.00000000','2240.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',81,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (300,1,'2019-08-07','supplier_invoice','FA1894',11,0,'F026',401,'CE2L Yann Cheveau',401,'Fournisseurs','CE2L Yann Cheveau - FACTURE 00137 - Compte auxiliaire','0.00000000','4248.95000000','4248.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',82,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (301,1,'2019-08-07','supplier_invoice','FA1894',11,0,'F026','','',607,'Achats de marchandises','CE2L Yann Cheveau - FACTURE 00137 - Achats de marchandises','3540.79000000','0.00000000','3540.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',82,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (302,1,'2019-08-07','supplier_invoice','FA1894',11,0,'F026','','',445666,'Achats de marchandises','CE2L Yann Cheveau - FACTURE 00137 - TVA 20 %','708.16000000','0.00000000','708.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',82,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (307,1,'2019-08-08','supplier_invoice','FA1899',16,0,'F003',401,'INKIA',401,'Fournisseurs','INKIA - FC19007943378 - Compte auxiliaire','0.00000000','56.22000000','56.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',84,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (308,1,'2019-08-08','supplier_invoice','FA1899',16,0,'F003','','',607,'Achats de marchandises','INKIA - FC19007943378 - Achats de marchandises','37.90000000','0.00000000','37.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',84,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (310,1,'2019-08-08','supplier_invoice','FA1899',16,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC19007943378 - TVA 20 %','9.37000000','0.00000000','9.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',84,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (311,1,'2019-08-08','supplier_invoice','FA1912',31,0,'F001',401,'TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/30/2019/08 - Compte auxiliaire','0.00000000','56.23000000','56.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',85,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (315,1,'2019-08-08','supplier_invoice','FA1913',32,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI915751 - TELEPHONIE','3755.00000000','0.00000000','3755.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',86,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (316,1,'2019-08-08','supplier_invoice','FA1913',32,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI915751 - TVA 20 %','751.00000000','0.00000000','751.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',86,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (318,1,'2019-08-08','supplier_invoice','FA1915',34,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI915753 - TELEPHONIE','387.60000000','0.00000000','387.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',87,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (319,1,'2019-08-08','supplier_invoice','FA1915',34,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI915753 - TVA 20 %','77.52000000','0.00000000','77.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',87,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (320,1,'2019-08-08','supplier_invoice','FA1935',55,0,'F031',401,'DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FACTURE 108 - Compte auxiliaire','0.00000000','2373.62000000','2373.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',88,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (321,1,'2019-08-08','supplier_invoice','FA1935',55,0,'F031','','',607,'Achats de marchandises','DEVCO Z romain z... - FACTURE 108 - Achats de marchandises','1978.02000000','0.00000000','1978.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',88,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (322,1,'2019-08-08','supplier_invoice','FA1935',55,0,'F031','','',445666,'Achats de marchandises','DEVCO Z romain z... - FACTURE 108 - TVA 20 %','395.60000000','0.00000000','395.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',88,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (323,1,'2019-08-09','supplier_invoice','FA1911',29,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI915779 - Compte auxiliaire','0.00000000','190.08000000','190.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',89,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (324,1,'2019-08-09','supplier_invoice','FA1911',29,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI915779 - TELEPHONIE','158.40000000','0.00000000','158.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',89,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (325,1,'2019-08-09','supplier_invoice','FA1911',29,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI915779 - TVA 20 %','31.68000000','0.00000000','31.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',89,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (326,1,'2019-08-09','supplier_invoice','FA1914',33,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI915780 - Compte auxiliaire','0.00000000','392.33000000','392.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',90,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (327,1,'2019-08-09','supplier_invoice','FA1914',33,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI915780 - DIVERS','326.60000000','0.00000000','326.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',90,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (328,1,'2019-08-09','supplier_invoice','FA1914',33,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI915780 - Achats études et prestation de services','0.34000000','0.00000000','0.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',90,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (329,1,'2019-08-09','supplier_invoice','FA1914',33,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI915780 - TVA 20 %','65.39000000','0.00000000','65.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',90,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (330,1,'2019-08-13','supplier_invoice','FA1916',35,0,'F050',401,'WALLIS O CARE',401,'Fournisseurs','WALLIS O CARE - COMMISSION JUILLET - Compte auxiliaire','0.00000000','2533.27000000','2533.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',91,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (331,1,'2019-08-13','supplier_invoice','FA1916',35,0,'F050','','',607,'Achats de marchandises','WALLIS O CARE - COMMISSION JUILLET - Achats de marchandises','2111.06000000','0.00000000','2111.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',91,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (332,1,'2019-08-13','supplier_invoice','FA1916',35,0,'F050','','',445666,'Achats de marchandises','WALLIS O CARE - COMMISSION JUILLET - TVA 20 %','422.21000000','0.00000000','422.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',91,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (333,1,'2019-08-13','supplier_invoice','FA1938',59,0,'F053',401,'BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - RESE201908-82 - Compte auxiliaire','0.00000000','1869.11000000','1869.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',92,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (334,1,'2019-08-13','supplier_invoice','FA1938',59,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - RESE201908-82 - TELEPHONIE','1543.00000000','0.00000000','1543.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',92,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (335,1,'2019-08-13','supplier_invoice','FA1938',59,0,'F053','','',604,'Achats études et prestation de services','BAK2 GROUP LIMITED - RESE201908-82 - Achats études et prestation de services','14.59000000','0.00000000','14.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',92,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (336,1,'2019-08-13','supplier_invoice','FA1938',59,0,'F053','','',445666,'Achats études et prestation de services','BAK2 GROUP LIMITED - RESE201908-82 - TVA 20 %','311.52000000','0.00000000','311.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',92,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (337,1,'2019-08-13','supplier_invoice','FA1939',60,0,'F001',401,'TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/55/2019/08 - Compte auxiliaire','0.00000000','187.04000000','187.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',93,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (338,1,'2019-08-13','supplier_invoice','FA1939',60,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/55/2019/08 - DIVERS','187.04000000','0.00000000','187.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',93,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (339,1,'2019-08-14','supplier_invoice','FA1945',66,0,'F015',401,'TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - FACTURA 2019/000900 - Compte auxiliaire','0.00000000','2266.00000000','2266.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',94,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (340,1,'2019-08-14','supplier_invoice','FA1945',66,0,'F015','','',60703,'DIVERS','TAKE AS GLOBAL S.L - FACTURA 2019/000900 - DIVERS','846.00000000','0.00000000','846.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',94,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (341,1,'2019-08-14','supplier_invoice','FA1945',66,0,'F015','','',607,'Achats de marchandises','TAKE AS GLOBAL S.L - FACTURA 2019/000900 - Achats de marchandises','1420.00000000','0.00000000','1420.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',94,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (342,1,'2019-08-16','supplier_invoice','FA1940',61,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI916036 - Compte auxiliaire','0.00000000','943.20000000','943.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',95,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (343,1,'2019-08-16','supplier_invoice','FA1940',61,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI916036 - TELEPHONIE','786.00000000','0.00000000','786.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',95,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (344,1,'2019-08-16','supplier_invoice','FA1940',61,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI916036 - TVA 20 %','157.20000000','0.00000000','157.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',95,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (345,1,'2019-08-16','supplier_invoice','FA1941',62,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI916034 - Compte auxiliaire','0.00000000','188.40000000','188.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',96,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (346,1,'2019-08-16','supplier_invoice','FA1941',62,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI916034 - TELEPHONIE','157.00000000','0.00000000','157.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:47','2019-09-13 17:21:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',96,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (372,1,'2019-08-20','supplier_invoice','FA1952',73,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/77/2019/08 - DIVERS','240.57000000','0.00000000','240.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',104,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (376,1,'2019-08-23','supplier_invoice','FA1889',7,0,'F016','','',60703,'DIVERS','KF TECHNOLOGY TONER - 0A19001088 - DIVERS','3418.30000000','0.00000000','3418.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',105,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (379,1,'2019-08-23','supplier_invoice','FA1943',64,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI916235 - Achats de marchandises','137.50000000','0.00000000','137.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',106,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (401,1,'2019-08-29','supplier_invoice','FA1956',78,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC1900800301 - TVA 20 %','6.19000000','0.00000000','6.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',112,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (402,1,'2019-08-29','supplier_invoice','FA1958',80,0,'F042',401,'STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI916446 - Compte auxiliaire','0.00000000','1290.98000000','1290.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',113,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (403,1,'2019-08-29','supplier_invoice','FA1958',80,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI916446 - DIVERS','1003.00000000','0.00000000','1003.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',113,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (404,1,'2019-08-29','supplier_invoice','FA1958',80,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI916446 - TELEPHONIE','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',113,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (405,1,'2019-08-29','supplier_invoice','FA1958',80,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI916446 - Achats études et prestation de services','0.82000000','0.00000000','0.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',113,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (407,1,'2019-08-30','supplier_invoice','FA1959',81,0,'F003',401,'INKIA',401,'Fournisseurs','INKIA - COMMANDE ARIMOC - Compte auxiliaire','0.00000000','73.38000000','73.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',114,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (408,1,'2019-08-30','supplier_invoice','FA1959',81,0,'F003','','',60701,'CARTOUCHE','INKIA - COMMANDE ARIMOC - CARTOUCHE','34.60000000','0.00000000','34.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',114,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (409,1,'2019-08-30','supplier_invoice','FA1959',81,0,'F003','','',60703,'DIVERS','INKIA - COMMANDE ARIMOC - DIVERS','17.60000000','0.00000000','17.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',114,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (412,1,'2019-08-30','supplier_invoice','FA1966',88,0,'F039',401,'PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80288 - Compte auxiliaire','0.00000000','141.19000000','141.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',115,NULL,NULL,NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (414,1,'2019-08-30','supplier_invoice','FA1966',88,0,'F039','','',445666,'DIVERS','PEP ESAT JEAN GE... - FCP80288 - TVA 20 %','23.53000000','0.00000000','23.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',115,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (415,1,'2019-08-30','supplier_invoice','FA1984',108,0,'F055',401,'CF DISTRIBUTION',401,'Fournisseurs','CF DISTRIBUTION - F0088082 - Compte auxiliaire','0.00000000','910.22000000','910.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',116,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (416,1,'2019-08-30','supplier_invoice','FA1984',108,0,'F055','','',607,'Achats de marchandises','CF DISTRIBUTION - F0088082 - Achats de marchandises','758.52000000','0.00000000','758.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',116,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (417,1,'2019-08-30','supplier_invoice','FA1984',108,0,'F055','','',445666,'Achats de marchandises','CF DISTRIBUTION - F0088082 - TVA 20 %','151.70000000','0.00000000','151.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',116,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (418,1,'2019-08-31','supplier_invoice','FA1971',93,0,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - FACTURE N°26066 - Compte auxiliaire','0.00000000','844.44000000','844.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',117,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (419,1,'2019-08-31','supplier_invoice','FA1971',93,0,'','','',60703,'DIVERS','GIE ADOUR BUREAU - FACTURE N°26066 - DIVERS','703.70000000','0.00000000','703.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',117,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (420,1,'2019-08-31','supplier_invoice','FA1971',93,0,'','','',445666,'DIVERS','GIE ADOUR BUREAU - FACTURE N°26066 - TVA 20 %','140.74000000','0.00000000','140.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-09-13 17:21:48','2019-09-13 17:21:48',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',117,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (421,1,'2019-09-02','bank','BankId 62 - Facture FA3814',62,62,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','913.60000000','0.00000000','913.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',118,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (422,1,'2019-09-02','bank','BankId 62 - Facture FA3814',62,62,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','913.60000000','913.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',118,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (423,1,'2019-09-02','bank','BankId 73 - Facture fournisseur FA1928',73,73,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - HELIO PLAN FUSION','0.00000000','23.40000000','-23.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',119,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (424,1,'2019-09-02','bank','BankId 73 - Facture fournisseur FA1928',73,73,'','401F043','HELIO PLAN FUSION',401,'Fournisseurs','Règlement fournisseur - HELIO PLAN FUSION','23.40000000','0.00000000','-23.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',119,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (425,1,'2019-09-02','bank','BankId 67 - Facture FA3820',67,67,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','702.00000000','0.00000000','702.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',120,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (426,1,'2019-09-02','bank','BankId 67 - Facture FA3820',67,67,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','702.00000000','702.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',120,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (427,1,'2019-09-02','bank','BankId 63 - Facture FA3815',63,63,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','445.32000000','0.00000000','445.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',121,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (428,1,'2019-09-02','bank','BankId 63 - Facture FA3815',63,63,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','445.32000000','445.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',121,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (429,1,'2019-09-02','bank','BankId 74 - Facture fournisseur FA1886',74,74,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','1847.16000000','-1847.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',122,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (430,1,'2019-09-02','bank','BankId 74 - Facture fournisseur FA1886',74,74,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Règlement fournisseur - PEP ESAT JEAN GENEZE','1847.16000000','0.00000000','-1847.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',122,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (431,1,'2019-09-02','bank','BankId 68 - Facture FA3821',68,68,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','324.85000000','0.00000000','324.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',123,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (432,1,'2019-09-02','bank','BankId 68 - Facture FA3821',68,68,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','324.85000000','324.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',123,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (433,1,'2019-09-02','bank','BankId 64 - Facture FA3817',64,64,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','69.00000000','0.00000000','69.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',124,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (434,1,'2019-09-02','bank','BankId 64 - Facture FA3817',64,64,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','69.00000000','69.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',124,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (435,1,'2019-09-02','bank','BankId 69 - Facture FA3822 FA3824',69,69,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','3582.87000000','0.00000000','3582.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',125,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (436,1,'2019-09-02','bank','BankId 69 - Facture FA3822 FA3824',69,69,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','3582.87000000','3582.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',125,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (437,1,'2019-09-02','bank','BankId 71 - Facture fournisseur FA1917 FA1918 FA1919 FA1920 FA1923 FA1929 FA1930 FA1937',71,71,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5615.00000000','-5615.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',126,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (438,1,'2019-09-02','bank','BankId 71 - Facture fournisseur FA1917 FA1918 FA1919 FA1920 FA1923 FA1929 FA1930 FA1937',71,71,'','401F042','STRAX FRANCE',401,'Fournisseurs','Règlement fournisseur - STRAX FRANCE','5615.00000000','0.00000000','-5615.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',126,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (439,1,'2019-09-02','bank','BankId 65 - Facture FA3818',65,65,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','358.92000000','0.00000000','358.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',127,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (440,1,'2019-09-02','bank','BankId 65 - Facture FA3818',65,65,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','358.92000000','358.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',127,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (441,1,'2019-09-02','bank','BankId 70 - Facture FA3823',70,70,'','','',512,'Banques','Règlement client - Banque FACTOR - CF DISTRIBUTION','3725.76000000','0.00000000','3725.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',128,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (442,1,'2019-09-02','bank','BankId 70 - Facture FA3823',70,70,'','411C203','CF DISTRIBUTION',411,'Clients','Règlement client - CF DISTRIBUTION','0.00000000','3725.76000000','3725.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',128,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (443,1,'2019-09-02','bank','BankId 72 - Facture fournisseur FA1933',72,72,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','129.50000000','-129.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',129,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (444,1,'2019-09-02','bank','BankId 72 - Facture fournisseur FA1933',72,72,'','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Règlement fournisseur - SARL FLOREDEL PLEIN CIEL','129.50000000','0.00000000','-129.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',129,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (445,1,'2019-09-02','bank','BankId 66 - Facture FA3819',66,66,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','98.30000000','0.00000000','98.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',130,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (446,1,'2019-09-02','bank','BankId 66 - Facture FA3819',66,66,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','98.30000000','98.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',130,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (447,1,'2019-09-03','bank','BankId 81 - Facture fournisseur FA1967',81,81,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','174.80000000','-174.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',131,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (448,1,'2019-09-03','bank','BankId 81 - Facture fournisseur FA1967',81,81,'','401F054','SA LANGON DISTRIBUTION Technoplanet',401,'Fournisseurs','Règlement fournisseur - SA LANGON DISTRIBUTION Technop...','174.80000000','0.00000000','-174.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',131,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (449,1,'2019-09-04','bank','BankId 75 - Facture FA3832',75,75,'','','',512,'Banques','Règlement client - Banque FACTOR - SODICLER','438.72000000','0.00000000','438.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',132,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (450,1,'2019-09-04','bank','BankId 75 - Facture FA3832',75,75,'','411C208','SODICLER',411,'Clients','Règlement client - SODICLER','0.00000000','438.72000000','438.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',132,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (451,1,'2019-09-04','bank','BankId 80 - Facture FA3833',80,80,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','313.56000000','0.00000000','313.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',133,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (452,1,'2019-09-04','bank','BankId 80 - Facture FA3833',80,80,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','313.56000000','313.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',133,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (453,1,'2019-09-04','bank','BankId 76 - Facture FA3831',76,76,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','929.92000000','0.00000000','929.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',134,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (454,1,'2019-09-04','bank','BankId 76 - Facture FA3831',76,76,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','929.92000000','929.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',134,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (455,1,'2019-09-04','bank','BankId 77 - Facture FA3829',77,77,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','441.09000000','0.00000000','441.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',135,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (456,1,'2019-09-04','bank','BankId 77 - Facture FA3829',77,77,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','441.09000000','441.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:39','2019-10-18 15:42:39',NULL,'BQ','FinanceJournal',135,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (457,1,'2019-09-04','bank','BankId 78 - Facture FA3828',78,78,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','1243.32000000','0.00000000','1243.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',136,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (458,1,'2019-09-04','bank','BankId 78 - Facture FA3828',78,78,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1243.32000000','1243.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',136,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (459,1,'2019-09-04','bank','BankId 79 - Facture FA3827',79,79,'','','',512,'Banques','Règlement client - Banque FACTOR - BAPDIS','672.00000000','0.00000000','672.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',137,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (460,1,'2019-09-04','bank','BankId 79 - Facture FA3827',79,79,'','411C184','BAPDIS',411,'Clients','Règlement client - BAPDIS','0.00000000','672.00000000','672.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',137,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (461,1,'2019-09-05','bank','BankId 101 - Facture FA3834',101,101,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','2185.48000000','0.00000000','2185.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',138,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (462,1,'2019-09-05','bank','BankId 101 - Facture FA3834',101,101,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','2185.48000000','2185.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',138,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (463,1,'2019-09-05','bank','BankId 92 - Facture FA3842',92,92,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','928.81000000','0.00000000','928.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',139,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (464,1,'2019-09-05','bank','BankId 92 - Facture FA3842',92,92,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','928.81000000','928.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',139,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (465,1,'2019-09-05','bank','BankId 97 - Facture FA3838',97,97,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','1254.93000000','0.00000000','1254.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',140,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (466,1,'2019-09-05','bank','BankId 97 - Facture FA3838',97,97,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','1254.93000000','1254.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',140,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (467,1,'2019-09-05','bank','BankId 88 - Facture FA3846',88,88,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1406.18000000','0.00000000','1406.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',141,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (468,1,'2019-09-05','bank','BankId 88 - Facture FA3846',88,88,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1406.18000000','1406.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',141,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (469,1,'2019-09-05','bank','BankId 93 - Facture FA3841',93,93,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2091.00000000','0.00000000','2091.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',142,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (470,1,'2019-09-05','bank','BankId 93 - Facture FA3841',93,93,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2091.00000000','2091.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',142,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (471,1,'2019-09-05','bank','BankId 84 - Facture FA3850',84,84,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','1279.63000000','0.00000000','1279.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',143,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (472,1,'2019-09-05','bank','BankId 84 - Facture FA3850',84,84,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','1279.63000000','1279.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',143,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (473,1,'2019-09-05','bank','BankId 98 - Facture FA3837',98,98,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','976.81000000','0.00000000','976.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',144,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (474,1,'2019-09-05','bank','BankId 98 - Facture FA3837',98,98,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','976.81000000','976.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',144,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (475,1,'2019-09-05','bank','BankId 89 - Facture FA3845',89,89,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','1550.10000000','0.00000000','1550.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',145,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (476,1,'2019-09-05','bank','BankId 89 - Facture FA3845',89,89,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','1550.10000000','1550.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',145,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (477,1,'2019-09-05','bank','BankId 94 - Facture FA3840',94,94,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL TOURLAVILLE','1971.03000000','0.00000000','1971.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',146,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (478,1,'2019-09-05','bank','BankId 94 - Facture FA3840',94,94,'','411C125','ESPACE CULTUREL TOURLAVILLE',411,'Clients','Règlement client - ESPACE CULTUREL TOURLAVILLE','0.00000000','1971.03000000','1971.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',146,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (479,1,'2019-09-05','bank','BankId 85 - Facture FA3849',85,85,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','1428.31000000','0.00000000','1428.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',147,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (480,1,'2019-09-05','bank','BankId 85 - Facture FA3849',85,85,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','1428.31000000','1428.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',147,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (481,1,'2019-09-05','bank','BankId 99 - Facture FA3836',99,99,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1251.24000000','0.00000000','1251.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',148,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (482,1,'2019-09-05','bank','BankId 99 - Facture FA3836',99,99,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1251.24000000','1251.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',148,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (483,1,'2019-09-05','bank','BankId 90 - Facture FA3844',90,90,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','263.53000000','0.00000000','263.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',149,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (484,1,'2019-09-05','bank','BankId 90 - Facture FA3844',90,90,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','263.53000000','263.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',149,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (485,1,'2019-09-05','bank','BankId 95 - Facture FA3839',95,95,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','3310.56000000','0.00000000','3310.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',150,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (486,1,'2019-09-05','bank','BankId 95 - Facture FA3839',95,95,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','3310.56000000','3310.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',150,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (487,1,'2019-09-05','bank','BankId 86 - Facture FA3848',86,86,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','805.25000000','0.00000000','805.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',151,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (488,1,'2019-09-05','bank','BankId 86 - Facture FA3848',86,86,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','805.25000000','805.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',151,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (489,1,'2019-09-05','bank','BankId 82 - Facture FA3816',82,82,'','','',512,'Banques','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','360.50000000','0.00000000','360.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',152,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (490,1,'2019-09-05','bank','BankId 82 - Facture FA3816',82,82,'','411C190','MTC-DISTRIBUTION',411,'Clients','Règlement client - MTC-DISTRIBUTION','0.00000000','360.50000000','360.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',152,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (491,1,'2019-09-05','bank','BankId 100 - Facture FA3835',100,100,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','655.99000000','0.00000000','655.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',153,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (492,1,'2019-09-05','bank','BankId 100 - Facture FA3835',100,100,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','655.99000000','655.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',153,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (493,1,'2019-09-05','bank','BankId 91 - Facture FA3843',91,91,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','731.52000000','0.00000000','731.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',154,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (494,1,'2019-09-05','bank','BankId 91 - Facture FA3843',91,91,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','731.52000000','731.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',154,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (495,1,'2019-09-05','bank','BankId 96 - Facture FA3839',96,96,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','3310.56000000','0.00000000','3310.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',155,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (496,1,'2019-09-05','bank','BankId 96 - Facture FA3839',96,96,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','3310.56000000','3310.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',155,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (497,1,'2019-09-05','bank','BankId 87 - Facture FA3847',87,87,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','2828.22000000','0.00000000','2828.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',156,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (498,1,'2019-09-05','bank','BankId 87 - Facture FA3847',87,87,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','2828.22000000','2828.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',156,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (499,1,'2019-09-05','bank','BankId 83 - Facture FA3809 FA3825',83,83,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','880.17000000','0.00000000','880.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',157,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (500,1,'2019-09-05','bank','BankId 83 - Facture FA3809 FA3825',83,83,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','880.17000000','880.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:40','2019-10-18 15:42:40',NULL,'BQ','FinanceJournal',157,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (501,1,'2019-09-06','bank','BankId 102 - Facture fournisseur FA1927',102,102,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','1237.80000000','-1237.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',158,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (502,1,'2019-09-06','bank','BankId 102 - Facture fournisseur FA1927',102,102,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Règlement fournisseur - GIE ADOUR BUREAU','1237.80000000','0.00000000','-1237.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',158,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (503,1,'2019-09-06','bank','BankId 103 - Facture fournisseur FA1887 FA1911 FA1913 FA1914 FA1915 FA1931 FA1932 FA1936',103,103,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','8005.39000000','-8005.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',159,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (504,1,'2019-09-06','bank','BankId 103 - Facture fournisseur FA1887 FA1911 FA1913 FA1914 FA1915 FA1931 FA1932 FA1936',103,103,'','401F042','STRAX FRANCE',401,'Fournisseurs','Règlement fournisseur - STRAX FRANCE','8005.39000000','0.00000000','-8005.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',159,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (505,1,'2019-09-07','bank','BankId 106 - Facture fournisseur FA1970',106,106,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - WALLIS O CARE','0.00000000','909.04000000','-909.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',160,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (506,1,'2019-09-07','bank','BankId 106 - Facture fournisseur FA1970',106,106,'','401F050','WALLIS O CARE',401,'Fournisseurs','Règlement fournisseur - WALLIS O CARE','909.04000000','0.00000000','-909.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',160,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (507,1,'2019-09-07','bank','BankId 107 - Facture fournisseur FA1939',107,107,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','187.04000000','-187.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',161,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (508,1,'2019-09-07','bank','BankId 107 - Facture fournisseur FA1939',107,107,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Règlement fournisseur - TELFORCEONE S.A','187.04000000','0.00000000','-187.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',161,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (509,1,'2019-09-07','bank','BankId 108 - Facture fournisseur FA1971',108,108,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','844.44000000','-844.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',162,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (510,1,'2019-09-07','bank','BankId 108 - Facture fournisseur FA1971',108,108,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Règlement fournisseur - GIE ADOUR BUREAU','844.44000000','0.00000000','-844.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',162,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (511,1,'2019-09-07','bank','BankId 104 - Facture fournisseur FA1925',104,104,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','330.00000000','-330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',163,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (512,1,'2019-09-07','bank','BankId 104 - Facture fournisseur FA1925',104,104,'','401F045','AUTO BEARN COURSES',401,'Fournisseurs','Règlement fournisseur - AUTO BEARN COURSES','330.00000000','0.00000000','-330.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',163,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (513,1,'2019-09-07','bank','BankId 105 - Facture fournisseur FA1969',105,105,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','1028.41000000','-1028.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',164,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (514,1,'2019-09-07','bank','BankId 105 - Facture fournisseur FA1969',105,105,'','401F025','MT2I Frederic Palanque',401,'Fournisseurs','Règlement fournisseur - MT2I Frederic Palanque','1028.41000000','0.00000000','-1028.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',164,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (515,1,'2019-09-09','bank','BankId 120 - Facture FA3864',120,120,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','360.07000000','0.00000000','360.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',165,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (516,1,'2019-09-09','bank','BankId 120 - Facture FA3864',120,120,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','360.07000000','360.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',165,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (517,1,'2019-09-09','bank','BankId 111 - Facture FA3854',111,111,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','1291.98000000','0.00000000','1291.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',166,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (518,1,'2019-09-09','bank','BankId 111 - Facture FA3854',111,111,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1291.98000000','1291.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',166,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (519,1,'2019-09-09','bank','BankId 116 - Facture FA3859',116,116,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','290.39000000','0.00000000','290.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',167,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (520,1,'2019-09-09','bank','BankId 116 - Facture FA3859',116,116,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','290.39000000','290.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',167,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (521,1,'2019-09-09','bank','BankId 121 - Facture FA3866',121,121,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','1104.24000000','0.00000000','1104.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',168,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (522,1,'2019-09-09','bank','BankId 121 - Facture FA3866',121,121,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','1104.24000000','1104.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',168,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (523,1,'2019-09-09','bank','BankId 109 - Facture FA3852',109,109,'','','',512,'Banques','Règlement client - Banque FACTOR - CF DISTRIBUTION','438.48000000','0.00000000','438.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',169,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (524,1,'2019-09-09','bank','BankId 109 - Facture FA3852',109,109,'','411C203','CF DISTRIBUTION',411,'Clients','Règlement client - CF DISTRIBUTION','0.00000000','438.48000000','438.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',169,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (525,1,'2019-09-09','bank','BankId 112 - Facture FA3855',112,112,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','1139.76000000','0.00000000','1139.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',170,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (526,1,'2019-09-09','bank','BankId 112 - Facture FA3855',112,112,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1139.76000000','1139.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',170,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (527,1,'2019-09-09','bank','BankId 117 - Facture FA3860',117,117,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','1803.27000000','0.00000000','1803.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',171,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (528,1,'2019-09-09','bank','BankId 117 - Facture FA3860',117,117,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','1803.27000000','1803.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',171,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (529,1,'2019-09-09','bank','BankId 122 - Facture FA3867',122,122,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','879.90000000','0.00000000','879.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',172,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (530,1,'2019-09-09','bank','BankId 122 - Facture FA3867',122,122,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','879.90000000','879.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',172,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (531,1,'2019-09-09','bank','BankId 110 - Facture FA3853',110,110,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER PLEIN CIEL RUAUDIN','1159.52000000','0.00000000','1159.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',173,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (532,1,'2019-09-09','bank','BankId 110 - Facture FA3853',110,110,'','411C132','HYPER PLEIN CIEL RUAUDIN',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','1159.52000000','1159.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',173,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (533,1,'2019-09-09','bank','BankId 113 - Facture FA3856',113,113,'','','',512,'Banques','Règlement client - Banque FACTOR - JONZAC EL','901.70000000','0.00000000','901.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',174,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (534,1,'2019-09-09','bank','BankId 113 - Facture FA3856',113,113,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - JONZAC EL','0.00000000','901.70000000','901.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',174,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (535,1,'2019-09-09','bank','BankId 118 - Facture FA3865',118,118,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','81.36000000','0.00000000','81.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',175,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (536,1,'2019-09-09','bank','BankId 118 - Facture FA3865',118,118,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','81.36000000','81.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',175,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (537,1,'2019-09-09','bank','BankId 123 - Facture FA3868',123,123,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','8560.86000000','0.00000000','8560.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',176,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (538,1,'2019-09-09','bank','BankId 123 - Facture FA3868',123,123,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','8560.86000000','8560.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',176,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (539,1,'2019-09-09','bank','BankId 114 - Facture FA3857',114,114,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','552.55000000','0.00000000','552.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',177,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (540,1,'2019-09-09','bank','BankId 114 - Facture FA3857',114,114,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','552.55000000','552.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',177,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (541,1,'2019-09-09','bank','BankId 119 - Facture FA3863',119,119,'','','',512,'Banques','Règlement client - Banque FACTOR - BAPDIS','259.32000000','0.00000000','259.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',178,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (542,1,'2019-09-09','bank','BankId 119 - Facture FA3863',119,119,'','411C184','BAPDIS',411,'Clients','Règlement client - BAPDIS','0.00000000','259.32000000','259.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',178,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (543,1,'2019-09-09','bank','BankId 115 - Facture FA3858',115,115,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','768.64000000','0.00000000','768.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',179,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (544,1,'2019-09-09','bank','BankId 115 - Facture FA3858',115,115,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','768.64000000','768.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',179,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (545,1,'2019-09-10','bank','BankId 228 - Facture FA3872',228,228,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','199.08000000','0.00000000','199.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',180,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (546,1,'2019-09-10','bank','BankId 228 - Facture FA3872',228,228,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','199.08000000','199.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',180,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (547,1,'2019-09-10','bank','BankId 229 - Facture FA3870',229,229,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','687.55000000','0.00000000','687.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',181,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (548,1,'2019-09-10','bank','BankId 229 - Facture FA3870',229,229,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','687.55000000','687.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',181,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (549,1,'2019-09-10','bank','BankId 230 - Facture FA3869',230,230,'','','',512,'Banques','Règlement client - Banque FACTOR - BAPDIS','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',182,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (550,1,'2019-09-10','bank','BankId 230 - Facture FA3869',230,230,'','411C184','BAPDIS',411,'Clients','Règlement client - BAPDIS','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',182,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (551,1,'2019-09-10','bank','BankId 124 - Facture fournisseur FA1980',124,124,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INKIA','0.00000000','172.86000000','-172.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',183,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (552,1,'2019-09-10','bank','BankId 124 - Facture fournisseur FA1980',124,124,'','401F003','INKIA',401,'Fournisseurs','Règlement fournisseur - INKIA','172.86000000','0.00000000','-172.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',183,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (553,1,'2019-09-11','bank','BankId 224 - Facture FA3876',224,224,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','236.94000000','0.00000000','236.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',184,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (554,1,'2019-09-11','bank','BankId 224 - Facture FA3876',224,224,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','236.94000000','236.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:41','2019-10-18 15:42:41',NULL,'BQ','FinanceJournal',184,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (555,1,'2019-09-11','bank','BankId 225 - Facture FA3875',225,225,'','','',512,'Banques','Règlement client - Banque FACTOR - CF DISTRIBUTION','72.60000000','0.00000000','72.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',185,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (556,1,'2019-09-11','bank','BankId 225 - Facture FA3875',225,225,'','411C203','CF DISTRIBUTION',411,'Clients','Règlement client - CF DISTRIBUTION','0.00000000','72.60000000','72.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',185,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (557,1,'2019-09-11','bank','BankId 226 - Facture FA3874',226,226,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO','807.32000000','0.00000000','807.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',186,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (558,1,'2019-09-11','bank','BankId 226 - Facture FA3874',226,226,'','411C192','DALO',411,'Clients','Règlement client - DALO','0.00000000','807.32000000','807.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',186,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (559,1,'2019-09-11','bank','BankId 227 - Facture FA3871 FA3873',227,227,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','1150.45000000','0.00000000','1150.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',187,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (560,1,'2019-09-11','bank','BankId 227 - Facture FA3871 FA3873',227,227,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','1150.45000000','1150.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',187,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (561,1,'2019-09-11','bank','BankId 125 - Facture fournisseur FA1975 FA1976 FA1977',125,125,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','9083.12000000','-9083.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',188,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (562,1,'2019-09-11','bank','BankId 125 - Facture fournisseur FA1975 FA1976 FA1977',125,125,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Règlement fournisseur - BAK2 GROUP LIMITED','9083.12000000','0.00000000','-9083.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',188,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (563,1,'2019-09-12','bank','BankId 126 - Facture fournisseur FA1984',126,126,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - CF DISTRIBUTION','0.00000000','910.22000000','-910.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',189,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (564,1,'2019-09-12','bank','BankId 126 - Facture fournisseur FA1984',126,126,'','401F055','CF DISTRIBUTION',401,'Fournisseurs','Règlement fournisseur - CF DISTRIBUTION','910.22000000','0.00000000','-910.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',189,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (565,1,'2019-09-12','bank','BankId 127 - Facture fournisseur FA1983 FA1985',127,127,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INKIA','0.00000000','1679.71000000','-1679.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',190,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (566,1,'2019-09-12','bank','BankId 127 - Facture fournisseur FA1983 FA1985',127,127,'','401F003','INKIA',401,'Fournisseurs','Règlement fournisseur - INKIA','1679.71000000','0.00000000','-1679.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',190,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (567,1,'2019-09-12','bank','BankId 222 - Facture FA3877',222,222,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','834.84000000','0.00000000','834.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',191,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (568,1,'2019-09-12','bank','BankId 222 - Facture FA3877',222,222,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','834.84000000','834.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',191,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (569,1,'2019-09-12','bank','BankId 223 - Facture FA3877',223,223,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',192,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (570,1,'2019-09-12','bank','BankId 223 - Facture FA3877',223,223,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','9.00000000','9.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',192,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (571,1,'2019-09-13','bank','BankId 221 - Facture FA3878',221,221,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','604.26000000','0.00000000','604.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',193,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (572,1,'2019-09-13','bank','BankId 221 - Facture FA3878',221,221,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','604.26000000','604.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',193,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (573,1,'2019-09-16','bank','BankId 216 - Facture FA3884',216,216,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','770.91000000','0.00000000','770.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',194,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (574,1,'2019-09-16','bank','BankId 216 - Facture FA3884',216,216,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','770.91000000','770.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',194,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (575,1,'2019-09-16','bank','BankId 219 - Facture FA3881',219,219,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','1166.69000000','0.00000000','1166.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',195,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (576,1,'2019-09-16','bank','BankId 219 - Facture FA3881',219,219,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','1166.69000000','1166.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',195,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (577,1,'2019-09-16','bank','BankId 212 - Facture FA3890',212,212,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1071.32000000','0.00000000','1071.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',196,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (578,1,'2019-09-16','bank','BankId 212 - Facture FA3890',212,212,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1071.32000000','1071.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',196,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (579,1,'2019-09-16','bank','BankId 217 - Facture FA3883',217,217,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','877.68000000','0.00000000','877.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',197,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (580,1,'2019-09-16','bank','BankId 217 - Facture FA3883',217,217,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','877.68000000','877.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',197,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (581,1,'2019-09-16','bank','BankId 220 - Facture FA3880',220,220,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1090.21000000','0.00000000','1090.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',198,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (582,1,'2019-09-16','bank','BankId 220 - Facture FA3880',220,220,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1090.21000000','1090.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',198,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (583,1,'2019-09-16','bank','BankId 213 - Facture FA3887',213,213,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','560.97000000','0.00000000','560.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',199,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (584,1,'2019-09-16','bank','BankId 213 - Facture FA3887',213,213,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','560.97000000','560.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',199,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (585,1,'2019-09-16','bank','BankId 218 - Facture FA3882',218,218,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','1791.36000000','0.00000000','1791.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',200,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (586,1,'2019-09-16','bank','BankId 218 - Facture FA3882',218,218,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','1791.36000000','1791.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',200,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (587,1,'2019-09-16','bank','BankId 214 - Facture FA3886',214,214,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','2753.71000000','0.00000000','2753.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',201,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (588,1,'2019-09-16','bank','BankId 214 - Facture FA3886',214,214,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','2753.71000000','2753.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',201,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (589,1,'2019-09-16','bank','BankId 128 - Facture FA3861',128,128,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','436.77000000','0.00000000','436.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',202,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (590,1,'2019-09-16','bank','BankId 128 - Facture FA3861',128,128,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','436.77000000','436.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',202,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (591,1,'2019-09-16','bank','BankId 215 - Facture FA3885',215,215,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','1386.06000000','0.00000000','1386.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',203,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (592,1,'2019-09-16','bank','BankId 215 - Facture FA3885',215,215,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','1386.06000000','1386.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',203,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (593,1,'2019-09-17','bank','BankId 130 - Facture fournisseur FA1940 FA1941 FA1942 FA1946 FA1948 FA1949',130,130,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2568.94000000','-2568.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',204,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (594,1,'2019-09-17','bank','BankId 130 - Facture fournisseur FA1940 FA1941 FA1942 FA1946 FA1948 FA1949',130,130,'','401F042','STRAX FRANCE',401,'Fournisseurs','Règlement fournisseur - STRAX FRANCE','2568.94000000','0.00000000','-2568.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',204,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (595,1,'2019-09-17','bank','BankId 207 - Facture FA3888 FA3895',207,207,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ANET','8111.43000000','0.00000000','8111.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',205,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (596,1,'2019-09-17','bank','BankId 207 - Facture FA3888 FA3895',207,207,'','411C135','ESPACE CULTUREL LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ANET','0.00000000','8111.43000000','8111.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',205,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (597,1,'2019-09-17','bank','BankId 131 - Facture fournisseur FA1994 FA1995',131,131,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - PSD France fusion','0.00000000','791.83000000','-791.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',206,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (598,1,'2019-09-17','bank','BankId 131 - Facture fournisseur FA1994 FA1995',131,131,'','401F035','PSD France fusion',401,'Fournisseurs','Règlement fournisseur - PSD France fusion','791.83000000','0.00000000','-791.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',206,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (599,1,'2019-09-17','bank','BankId 208 - Facture FA3879 FA3889 FA3894',208,208,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1572.47000000','0.00000000','1572.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',207,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (600,1,'2019-09-17','bank','BankId 208 - Facture FA3879 FA3889 FA3894',208,208,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1572.47000000','1572.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',207,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (601,1,'2019-09-17','bank','BankId 209 - Facture FA3893',209,209,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1777.61000000','0.00000000','1777.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',208,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (602,1,'2019-09-17','bank','BankId 209 - Facture FA3893',209,209,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1777.61000000','1777.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',208,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (603,1,'2019-09-17','bank','BankId 210 - Facture FA3892',210,210,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','739.80000000','0.00000000','739.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',209,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (604,1,'2019-09-17','bank','BankId 210 - Facture FA3892',210,210,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','739.80000000','739.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',209,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (605,1,'2019-09-17','bank','BankId 129 - Facture FA3830',129,129,'','','',512,'Banques','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','413.79000000','0.00000000','413.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',210,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (606,1,'2019-09-17','bank','BankId 129 - Facture FA3830',129,129,'','411C190','MTC-DISTRIBUTION',411,'Clients','Règlement client - MTC-DISTRIBUTION','0.00000000','413.79000000','413.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',210,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (607,1,'2019-09-17','bank','BankId 211 - Facture FA3891',211,211,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',211,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (608,1,'2019-09-17','bank','BankId 211 - Facture FA3891',211,211,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',211,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (609,1,'2019-09-18','bank','BankId 133 - Facture fournisseur FA1997',133,133,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','1835.06000000','-1835.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',212,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (610,1,'2019-09-18','bank','BankId 133 - Facture fournisseur FA1997',133,133,'','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','Règlement fournisseur - DEVCO Z romain zahonero','1835.06000000','0.00000000','-1835.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:42','2019-10-18 15:42:42',NULL,'BQ','FinanceJournal',212,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (611,1,'2019-09-18','bank','BankId 138 - Facture fournisseur FA2005',138,138,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INKIA','0.00000000','774.93000000','-774.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',213,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (612,1,'2019-09-18','bank','BankId 138 - Facture fournisseur FA2005',138,138,'','401F003','INKIA',401,'Fournisseurs','Règlement fournisseur - INKIA','774.93000000','0.00000000','-774.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',213,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (613,1,'2019-09-18','bank','BankId 134 - Facture fournisseur FA1998',134,134,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - J2M','0.00000000','345.02000000','-345.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',214,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (614,1,'2019-09-18','bank','BankId 134 - Facture fournisseur FA1998',134,134,'','401F056','J2M',401,'Fournisseurs','Règlement fournisseur - J2M','345.02000000','0.00000000','-345.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',214,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (615,1,'2019-09-18','bank','BankId 132 - Facture fournisseur FA1996',132,132,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - CE2L Yann Cheveau','0.00000000','3449.14000000','-3449.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',215,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (616,1,'2019-09-18','bank','BankId 132 - Facture fournisseur FA1996',132,132,'','401F026','CE2L Yann Cheveau',401,'Fournisseurs','Règlement fournisseur - CE2L Yann Cheveau','3449.14000000','0.00000000','-3449.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',215,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (617,1,'2019-09-18','bank','BankId 135 - Facture fournisseur FA1992 FA1993',135,135,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INAPA','0.00000000','538.56000000','-538.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',216,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (618,1,'2019-09-18','bank','BankId 135 - Facture fournisseur FA1992 FA1993',135,135,'','401F028','INAPA',401,'Fournisseurs','Règlement fournisseur - INAPA','538.56000000','0.00000000','-538.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',216,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (619,1,'2019-09-18','bank','BankId 205 - Facture FA3898',205,205,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC CLEUNA...','1026.64000000','0.00000000','1026.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',217,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (620,1,'2019-09-18','bank','BankId 205 - Facture FA3898',205,205,'','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','1026.64000000','1026.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',217,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (621,1,'2019-09-18','bank','BankId 136 - Facture FA3851',136,136,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','177.20000000','0.00000000','177.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',218,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (622,1,'2019-09-18','bank','BankId 136 - Facture FA3851',136,136,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','177.20000000','177.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',218,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (623,1,'2019-09-18','bank','BankId 201 - Facture FA3902',201,201,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','1048.45000000','0.00000000','1048.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',219,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (624,1,'2019-09-18','bank','BankId 201 - Facture FA3902',201,201,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1048.45000000','1048.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',219,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (625,1,'2019-09-18','bank','BankId 206 - Facture FA3897',206,206,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1172.29000000','0.00000000','1172.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',220,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (626,1,'2019-09-18','bank','BankId 206 - Facture FA3897',206,206,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1172.29000000','1172.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',220,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (627,1,'2019-09-19','bank','BankId 203 - Facture FA3900',203,203,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','517.25000000','0.00000000','517.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',221,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (628,1,'2019-09-19','bank','BankId 203 - Facture FA3900',203,203,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','517.25000000','517.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',221,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (629,1,'2019-09-19','bank','BankId 204 - Facture FA3899',204,204,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','1583.39000000','0.00000000','1583.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',222,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (630,1,'2019-09-19','bank','BankId 204 - Facture FA3899',204,204,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','1583.39000000','1583.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',222,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (631,1,'2019-09-19','bank','BankId 200 - Facture FA3914',200,200,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1411.14000000','0.00000000','1411.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',223,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (632,1,'2019-09-19','bank','BankId 200 - Facture FA3914',200,200,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1411.14000000','1411.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',223,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (633,1,'2019-09-19','bank','BankId 202 - Facture FA3901',202,202,'','','',512,'Banques','Règlement client - Banque FACTOR - CF DISTRIBUTION','2468.19000000','0.00000000','2468.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',224,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (634,1,'2019-09-19','bank','BankId 202 - Facture FA3901',202,202,'','411C203','CF DISTRIBUTION',411,'Clients','Règlement client - CF DISTRIBUTION','0.00000000','2468.19000000','2468.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',224,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (635,1,'2019-09-22','bank','BankId 199 - Facture FA3905',199,199,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','1614.37000000','0.00000000','1614.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',225,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (636,1,'2019-09-22','bank','BankId 199 - Facture FA3905',199,199,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1614.37000000','1614.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',225,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (637,1,'2019-09-23','bank','BankId 193 - Facture FA3912',193,193,'','','',512,'Banques','Règlement client - Banque FACTOR - LANESTER KEREOL EL','636.00000000','0.00000000','636.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',226,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (638,1,'2019-09-23','bank','BankId 193 - Facture FA3912',193,193,'','411C202','LANESTER KEREOL EL',411,'Clients','Règlement client - LANESTER KEREOL EL','0.00000000','636.00000000','636.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',226,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (639,1,'2019-09-23','bank','BankId 143 - Facture fournisseur FA1986',143,143,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','730.67000000','-730.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',227,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (640,1,'2019-09-23','bank','BankId 143 - Facture fournisseur FA1986',143,143,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Règlement fournisseur - BAK2 GROUP LIMITED','730.67000000','0.00000000','-730.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',227,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (641,1,'2019-09-23','bank','BankId 198 - Facture FA3904 FA3906',198,198,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','771.07000000','0.00000000','771.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',228,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (642,1,'2019-09-23','bank','BankId 198 - Facture FA3904 FA3906',198,198,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','771.07000000','771.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',228,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (643,1,'2019-09-23','bank','BankId 233 - Facture FA3862',233,233,'','','',512,'Banques','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','96.84000000','0.00000000','96.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',229,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (644,1,'2019-09-23','bank','BankId 233 - Facture FA3862',233,233,'','411C190','MTC-DISTRIBUTION',411,'Clients','Règlement client - MTC-DISTRIBUTION','0.00000000','96.84000000','96.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',229,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (645,1,'2019-09-23','bank','BankId 194 - Facture FA3911',194,194,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','2131.14000000','0.00000000','2131.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',230,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (646,1,'2019-09-23','bank','BankId 194 - Facture FA3911',194,194,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2131.14000000','2131.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',230,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (647,1,'2019-09-23','bank','BankId 139 - Facture fournisseur FA1952',139,139,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','390.35000000','-390.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',231,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (648,1,'2019-09-23','bank','BankId 139 - Facture fournisseur FA1952',139,139,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Règlement fournisseur - TELFORCEONE S.A','390.35000000','0.00000000','-390.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',231,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (649,1,'2019-09-23','bank','BankId 195 - Facture FA3910',195,195,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','1063.62000000','0.00000000','1063.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',232,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (650,1,'2019-09-23','bank','BankId 195 - Facture FA3910',195,195,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1063.62000000','1063.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',232,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (651,1,'2019-09-23','bank','BankId 191 - Facture FA3915',191,191,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','499.38000000','0.00000000','499.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',233,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (652,1,'2019-09-23','bank','BankId 191 - Facture FA3915',191,191,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','499.38000000','499.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',233,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (653,1,'2019-09-23','bank','BankId 140 - Facture fournisseur FA1889',140,140,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','3418.30000000','-3418.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',234,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (654,1,'2019-09-23','bank','BankId 140 - Facture fournisseur FA1889',140,140,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Règlement fournisseur - KF TECHNOLOGY TONER','3418.30000000','0.00000000','-3418.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',234,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (655,1,'2019-09-23','bank','BankId 196 - Facture FA3909',196,196,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','686.82000000','0.00000000','686.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',235,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (656,1,'2019-09-23','bank','BankId 196 - Facture FA3909',196,196,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','686.82000000','686.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',235,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (657,1,'2019-09-23','bank','BankId 192 - Facture FA3907 FA3913',192,192,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','871.28000000','0.00000000','871.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',236,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (658,1,'2019-09-23','bank','BankId 192 - Facture FA3907 FA3913',192,192,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','871.28000000','871.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:43','2019-10-18 15:42:43',NULL,'BQ','FinanceJournal',236,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (659,1,'2019-09-23','bank','BankId 141 - Facture fournisseur FA1943 FA1944',141,141,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3097.92000000','-3097.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',237,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (660,1,'2019-09-23','bank','BankId 141 - Facture fournisseur FA1943 FA1944',141,141,'','401F042','STRAX FRANCE',401,'Fournisseurs','Règlement fournisseur - STRAX FRANCE','3097.92000000','0.00000000','-3097.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',237,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (661,1,'2019-09-23','bank','BankId 197 - Facture FA3908',197,197,'','','',512,'Banques','Règlement client - Banque FACTOR - CF DISTRIBUTION','1317.00000000','0.00000000','1317.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',238,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (662,1,'2019-09-23','bank','BankId 197 - Facture FA3908',197,197,'','411C203','CF DISTRIBUTION',411,'Clients','Règlement client - CF DISTRIBUTION','0.00000000','1317.00000000','1317.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',238,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (663,1,'2019-09-23','bank','BankId 142 - Facture AV0168',142,142,'','','',512,'Banques','Remboursement - Banque FACTOR - CENTRE LECLERC SODIBAY','0.00000000','770.91000000','-770.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',239,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (664,1,'2019-09-23','bank','BankId 142 - Facture AV0168',142,142,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Remboursement - CENTRE LECLERC SODIBAY','770.91000000','0.00000000','-770.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',239,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (665,1,'2019-09-23','bank','BankId 137 - Facture fournisseur FA2004',137,137,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INAPA','0.00000000','348.48000000','-348.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',240,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (666,1,'2019-09-23','bank','BankId 137 - Facture fournisseur FA2004',137,137,'','401F028','INAPA',401,'Fournisseurs','Règlement fournisseur - INAPA','348.48000000','0.00000000','-348.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',240,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (667,1,'2019-09-24','bank','BankId 189 - Facture FA3918',189,189,'','','',512,'Banques','Règlement client - Banque FACTOR - CULTUS','1224.00000000','0.00000000','1224.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',241,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (668,1,'2019-09-24','bank','BankId 189 - Facture FA3918',189,189,'','411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','1224.00000000','1224.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',241,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (669,1,'2019-09-24','bank','BankId 190 - Facture FA3917',190,190,'','','',512,'Banques','Règlement client - Banque FACTOR - SAINT HERBLAIN DISTRIBUTION','1584.86000000','0.00000000','1584.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',242,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (670,1,'2019-09-24','bank','BankId 190 - Facture FA3917',190,190,'','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','1584.86000000','1584.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',242,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (671,1,'2019-09-24','bank','BankId 145 - Facture fournisseur FA2008',145,145,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INKIA','0.00000000','47.70000000','-47.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',243,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (672,1,'2019-09-24','bank','BankId 145 - Facture fournisseur FA2008',145,145,'','401F003','INKIA',401,'Fournisseurs','Règlement fournisseur - INKIA','47.70000000','0.00000000','-47.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',243,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (673,1,'2019-09-24','bank','BankId 186 - Facture FA3920',186,186,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','184.76000000','0.00000000','184.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',244,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (674,1,'2019-09-24','bank','BankId 186 - Facture FA3920',186,186,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','184.76000000','184.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',244,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (675,1,'2019-09-24','bank','BankId 187 - Facture FA3920',187,187,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','184.76000000','0.00000000','184.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',245,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (676,1,'2019-09-24','bank','BankId 187 - Facture FA3920',187,187,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','184.76000000','184.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',245,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (677,1,'2019-09-24','bank','BankId 188 - Facture FA3919',188,188,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','62.30000000','0.00000000','62.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',246,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (678,1,'2019-09-24','bank','BankId 188 - Facture FA3919',188,188,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','62.30000000','62.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',246,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (679,1,'2019-09-25','bank','BankId 184 - Facture FA3922',184,184,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','458.52000000','0.00000000','458.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',247,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (680,1,'2019-09-25','bank','BankId 184 - Facture FA3922',184,184,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','458.52000000','458.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',247,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (681,1,'2019-09-25','bank','BankId 144 - Facture FA3923',144,144,'','','',512,'Banques','Règlement client - Banque CCOURANT - WALLIS O CARE','144.06000000','0.00000000','144.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',248,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (682,1,'2019-09-25','bank','BankId 144 - Facture FA3923',144,144,'','411C209','WALLIS O CARE',411,'Clients','Règlement client - WALLIS O CARE','0.00000000','144.06000000','144.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',248,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (683,1,'2019-09-25','bank','BankId 185 - Facture FA3921',185,185,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','1294.93000000','0.00000000','1294.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',249,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (684,1,'2019-09-25','bank','BankId 185 - Facture FA3921',185,185,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','1294.93000000','1294.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',249,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (685,1,'2019-09-25','bank','BankId 147 - Facture fournisseur FA2010',147,147,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INKIA','0.00000000','143.22000000','-143.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',250,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (686,1,'2019-09-25','bank','BankId 147 - Facture fournisseur FA2010',147,147,'','401F003','INKIA',401,'Fournisseurs','Règlement fournisseur - INKIA','143.22000000','0.00000000','-143.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',250,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (687,1,'2019-09-25','bank','BankId 152 - Facture fournisseur FA2017',152,152,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INKIA','0.00000000','150.18000000','-150.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',251,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (688,1,'2019-09-25','bank','BankId 152 - Facture fournisseur FA2017',152,152,'','401F003','INKIA',401,'Fournisseurs','Règlement fournisseur - INKIA','150.18000000','0.00000000','-150.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',251,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (689,1,'2019-09-26','bank','BankId 181 - Facture FA3926',181,181,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1461.86000000','0.00000000','1461.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',252,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (690,1,'2019-09-26','bank','BankId 181 - Facture FA3926',181,181,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1461.86000000','1461.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',252,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (691,1,'2019-09-26','bank','BankId 182 - Facture FA3925',182,182,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','213.36000000','0.00000000','213.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',253,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (692,1,'2019-09-26','bank','BankId 182 - Facture FA3925',182,182,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','213.36000000','213.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',253,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (693,1,'2019-09-26','bank','BankId 178 - Facture FA3929',178,178,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','224.88000000','0.00000000','224.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',254,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (694,1,'2019-09-26','bank','BankId 178 - Facture FA3929',178,178,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','224.88000000','224.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',254,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (695,1,'2019-09-26','bank','BankId 183 - Facture FA3924',183,183,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','2790.00000000','0.00000000','2790.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',255,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (696,1,'2019-09-26','bank','BankId 183 - Facture FA3924',183,183,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2790.00000000','2790.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',255,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (697,1,'2019-09-26','bank','BankId 179 - Facture FA3928',179,179,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','1979.56000000','0.00000000','1979.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',256,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (698,1,'2019-09-26','bank','BankId 179 - Facture FA3928',179,179,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','1979.56000000','1979.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',256,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (699,1,'2019-09-26','bank','BankId 146 - Facture fournisseur FA1953',146,146,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','276.36000000','-276.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',257,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (700,1,'2019-09-26','bank','BankId 146 - Facture fournisseur FA1953',146,146,'','401F042','STRAX FRANCE',401,'Fournisseurs','Règlement fournisseur - STRAX FRANCE','276.36000000','0.00000000','-276.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',257,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (701,1,'2019-09-26','bank','BankId 180 - Facture FA3927',180,180,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','896.83000000','0.00000000','896.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',258,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (702,1,'2019-09-26','bank','BankId 180 - Facture FA3927',180,180,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','896.83000000','896.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',258,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (703,1,'2019-09-27','bank','BankId 148 - Facture fournisseur FA1951',148,148,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','10994.80000000','-10994.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',259,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (704,1,'2019-09-27','bank','BankId 148 - Facture fournisseur FA1951',148,148,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Règlement fournisseur - KF TECHNOLOGY TONER','10994.80000000','0.00000000','-10994.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:44','2019-10-18 15:42:44',NULL,'BQ','FinanceJournal',259,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (705,1,'2019-09-27','bank','BankId 149 - Facture fournisseur FA1955',149,149,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','124.18000000','-124.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',260,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (706,1,'2019-09-27','bank','BankId 149 - Facture fournisseur FA1955',149,149,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Règlement fournisseur - TELFORCEONE S.A','124.18000000','0.00000000','-124.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',260,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (707,1,'2019-09-27','bank','BankId 255 - Facture fournisseur FA2063 FA2064',255,255,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - INAPA','0.00000000','1267.20000000','-1267.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',261,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (708,1,'2019-09-27','bank','BankId 255 - Facture fournisseur FA2063 FA2064',255,255,'','401F028','INAPA',401,'Fournisseurs','Règlement fournisseur - INAPA','1267.20000000','0.00000000','-1267.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',261,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (709,1,'2019-09-27','bank','BankId 150 - Facture fournisseur FA1957 FA1958',150,150,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1842.98000000','-1842.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',262,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (710,1,'2019-09-27','bank','BankId 150 - Facture fournisseur FA1957 FA1958',150,150,'','401F042','STRAX FRANCE',401,'Fournisseurs','Règlement fournisseur - STRAX FRANCE','1842.98000000','0.00000000','-1842.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',262,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (711,1,'2019-09-27','bank','BankId 151 - Facture fournisseur FA1966',151,151,'','','',512,'Banques','Règlement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','141.19000000','-141.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',263,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (712,1,'2019-09-27','bank','BankId 151 - Facture fournisseur FA1966',151,151,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Règlement fournisseur - PEP ESAT JEAN GENEZE','141.19000000','0.00000000','-141.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',263,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (713,1,'2019-09-30','bank','BankId 172 - Facture FA3936',172,172,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','1705.40000000','0.00000000','1705.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',264,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (714,1,'2019-09-30','bank','BankId 172 - Facture FA3936',172,172,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','1705.40000000','1705.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',264,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (715,1,'2019-09-30','bank','BankId 163 - Facture FA3945',163,163,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','428.93000000','0.00000000','428.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',265,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (716,1,'2019-09-30','bank','BankId 163 - Facture FA3945',163,163,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','428.93000000','428.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',265,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (717,1,'2019-09-30','bank','BankId 177 - Facture FA3930',177,177,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',266,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (718,1,'2019-09-30','bank','BankId 177 - Facture FA3930',177,177,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',266,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (719,1,'2019-09-30','bank','BankId 168 - Facture FA3940',168,168,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','961.58000000','0.00000000','961.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',267,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (720,1,'2019-09-30','bank','BankId 168 - Facture FA3940',168,168,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','961.58000000','961.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',267,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (721,1,'2019-09-30','bank','BankId 173 - Facture FA3935',173,173,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','1827.30000000','0.00000000','1827.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',268,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (722,1,'2019-09-30','bank','BankId 173 - Facture FA3935',173,173,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','1827.30000000','1827.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',268,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (723,1,'2019-09-30','bank','BankId 164 - Facture FA3944',164,164,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','360.06000000','0.00000000','360.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',269,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (724,1,'2019-09-30','bank','BankId 164 - Facture FA3944',164,164,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','360.06000000','360.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',269,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (725,1,'2019-09-30','bank','BankId 169 - Facture FA3939',169,169,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1525.13000000','0.00000000','1525.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',270,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (726,1,'2019-09-30','bank','BankId 169 - Facture FA3939',169,169,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1525.13000000','1525.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',270,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (727,1,'2019-09-30','bank','BankId 174 - Facture FA3933',174,174,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1362.47000000','0.00000000','1362.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',271,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (728,1,'2019-09-30','bank','BankId 174 - Facture FA3933',174,174,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1362.47000000','1362.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',271,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (729,1,'2019-09-30','bank','BankId 165 - Facture FA3943',165,165,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','874.32000000','0.00000000','874.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',272,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (730,1,'2019-09-30','bank','BankId 165 - Facture FA3943',165,165,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','874.32000000','874.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',272,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (731,1,'2019-09-30','bank','BankId 170 - Facture FA3938',170,170,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','1303.20000000','0.00000000','1303.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',273,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (732,1,'2019-09-30','bank','BankId 170 - Facture FA3938',170,170,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1303.20000000','1303.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',273,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (733,1,'2019-09-30','bank','BankId 175 - Facture FA3932',175,175,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','1207.42000000','0.00000000','1207.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',274,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (734,1,'2019-09-30','bank','BankId 175 - Facture FA3932',175,175,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','1207.42000000','1207.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',274,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (735,1,'2019-09-30','bank','BankId 166 - Facture FA3942',166,166,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','2751.73000000','0.00000000','2751.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',275,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (736,1,'2019-09-30','bank','BankId 166 - Facture FA3942',166,166,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','2751.73000000','2751.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:45','2019-10-18 15:42:45',NULL,'BQ','FinanceJournal',275,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (737,1,'2019-09-30','bank','BankId 171 - Facture FA3937',171,171,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','932.44000000','0.00000000','932.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:46','2019-10-18 15:42:46',NULL,'BQ','FinanceJournal',276,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (738,1,'2019-09-30','bank','BankId 171 - Facture FA3937',171,171,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','932.44000000','932.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:46','2019-10-18 15:42:46',NULL,'BQ','FinanceJournal',276,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (739,1,'2019-09-30','bank','BankId 176 - Facture FA3931',176,176,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:46','2019-10-18 15:42:46',NULL,'BQ','FinanceJournal',277,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (740,1,'2019-09-30','bank','BankId 176 - Facture FA3931',176,176,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:46','2019-10-18 15:42:46',NULL,'BQ','FinanceJournal',277,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (741,1,'2019-09-30','bank','BankId 167 - Facture FA3941',167,167,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','1314.39000000','0.00000000','1314.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:46','2019-10-18 15:42:46',NULL,'BQ','FinanceJournal',278,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (742,1,'2019-09-30','bank','BankId 167 - Facture FA3941',167,167,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','1314.39000000','1314.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2019-10-18 15:42:46','2019-10-18 15:42:46',NULL,'BQ','FinanceJournal',278,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (743,1,'2019-09-03','customer_invoice','FA3827',846,0,'C184','411C184','BAPDIS',411,'Clients','BAPDIS - FA3827 - Compte auxiliaire','672.00000000','0.00000000','672.00000000','D',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',279,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (744,1,'2019-09-03','customer_invoice','FA3827',846,0,'C184','','',70702,'TELEPHONIE','BAPDIS - FA3827 - TELEPHONIE','0.00000000','560.00000000','560.00000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',279,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (745,1,'2019-09-03','customer_invoice','FA3827',846,0,'C184','','',445716,'TELEPHONIE','BAPDIS - FA3827 - TVA 20 %','0.00000000','112.00000000','112.00000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',279,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (746,1,'2019-09-03','customer_invoice','FA3828',847,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA3828 - Compte auxiliaire','1243.32000000','0.00000000','1243.32000000','D',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',280,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (747,1,'2019-09-03','customer_invoice','FA3828',847,0,'C153','','',70702,'TELEPHONIE','SAS SAINT VALERY... - FA3828 - TELEPHONIE','0.00000000','920.00000000','920.00000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',280,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (748,1,'2019-09-03','customer_invoice','FA3828',847,0,'C153','','',70703,'DIVERS','SAS SAINT VALERY... - FA3828 - DIVERS','0.00000000','116.00000000','116.00000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',280,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (749,1,'2019-09-03','customer_invoice','FA3828',847,0,'C153','','',706,'Prestations de services','SAS SAINT VALERY... - FA3828 - Prestations de services','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',280,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (750,1,'2019-09-03','customer_invoice','FA3828',847,0,'C153','','',445716,'Prestations de services','SAS SAINT VALERY... - FA3828 - TVA 20 %','0.00000000','207.22000000','207.22000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',280,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (751,1,'2019-09-03','customer_invoice','FA3829',848,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA3829 - Compte auxiliaire','441.09000000','0.00000000','441.09000000','D',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',281,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (752,1,'2019-09-03','customer_invoice','FA3829',848,0,'C144','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3829 - DIVERS','0.00000000','367.29000000','367.29000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',281,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (753,1,'2019-09-03','customer_invoice','FA3829',848,0,'C144','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3829 - Prestations de services','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',281,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (754,1,'2019-09-03','customer_invoice','FA3829',848,0,'C144','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3829 - TVA 20 %','0.00000000','73.52000000','73.52000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',281,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (755,1,'2019-09-03','customer_invoice','FA3830',849,0,'C190','411C190','MTC-DISTRIBUTION',411,'Clients','MTC-DISTRIBUTION - FA3830 - Compte auxiliaire','413.79000000','0.00000000','413.79000000','D',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',282,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (756,1,'2019-09-03','customer_invoice','FA3830',849,0,'C190','','',70702,'TELEPHONIE','MTC-DISTRIBUTION - FA3830 - TELEPHONIE','0.00000000','219.81000000','219.81000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',282,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (757,1,'2019-09-03','customer_invoice','FA3830',849,0,'C190','','',707,'Ventes de marchandises','MTC-DISTRIBUTION - FA3830 - Ventes de marchandises','0.00000000','125.00000000','125.00000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',282,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (758,1,'2019-09-03','customer_invoice','FA3830',849,0,'C190','','',445716,'Ventes de marchandises','MTC-DISTRIBUTION - FA3830 - TVA 20 %','0.00000000','68.98000000','68.98000000','C',NULL,NULL,NULL,NULL,'2019-09-13 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',282,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (759,1,'2019-09-03','customer_invoice','FA3831',850,0,'C118','411C118','CENTRE E. LECLERC',411,'Clients','CENTRE E. LECLERC - FA3831 - Compte auxiliaire','929.92000000','0.00000000','929.92000000','D',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',283,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (760,1,'2019-09-03','customer_invoice','FA3831',850,0,'C118','','',70703,'DIVERS','CENTRE E. LECLERC - FA3831 - DIVERS','0.00000000','774.54000000','774.54000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',283,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (761,1,'2019-09-03','customer_invoice','FA3831',850,0,'C118','','',706,'Prestations de services','CENTRE E. LECLERC - FA3831 - Prestations de services','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',283,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (762,1,'2019-09-03','customer_invoice','FA3831',850,0,'C118','','',445716,'Prestations de services','CENTRE E. LECLERC - FA3831 - TVA 20 %','0.00000000','154.98000000','154.98000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',283,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (763,1,'2019-09-03','customer_invoice','FA3832',851,0,'C208','411C208','SODICLER',411,'Clients','SODICLER - FA3832 - Compte auxiliaire','438.72000000','0.00000000','438.72000000','D',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',284,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (764,1,'2019-09-03','customer_invoice','FA3832',851,0,'C208','','',70702,'TELEPHONIE','SODICLER - FA3832 - TELEPHONIE','0.00000000','365.60000000','365.60000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',284,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (765,1,'2019-09-03','customer_invoice','FA3832',851,0,'C208','','',445716,'TELEPHONIE','SODICLER - FA3832 - TVA 20 %','0.00000000','73.12000000','73.12000000','C',NULL,NULL,NULL,NULL,'2019-10-03 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',284,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (766,1,'2019-09-04','customer_invoice','FA3833',852,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA3833 - Compte auxiliaire','313.56000000','0.00000000','313.56000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',285,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (767,1,'2019-09-04','customer_invoice','FA3833',852,0,'C147','','',70703,'DIVERS','SAS HYPER SAINT ... - FA3833 - DIVERS','0.00000000','260.60000000','260.60000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',285,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (768,1,'2019-09-04','customer_invoice','FA3833',852,0,'C147','','',706,'Prestations de services','SAS HYPER SAINT ... - FA3833 - Prestations de services','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',285,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (769,1,'2019-09-04','customer_invoice','FA3833',852,0,'C147','','',445716,'Prestations de services','SAS HYPER SAINT ... - FA3833 - TVA 20 %','0.00000000','52.26000000','52.26000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',285,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (770,1,'2019-09-04','customer_invoice','FA3834',853,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA3834 - Compte auxiliaire','2185.48000000','0.00000000','2185.48000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',286,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (771,1,'2019-09-04','customer_invoice','FA3834',853,0,'C113','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3834 - CARTOUCHE','0.00000000','1632.34000000','1632.34000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',286,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (772,1,'2019-09-04','customer_invoice','FA3834',853,0,'C113','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3834 - DIVERS','0.00000000','147.00000000','147.00000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',286,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (773,1,'2019-09-04','customer_invoice','FA3834',853,0,'C113','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3834 - Prestations de services','0.00000000','41.89000000','41.89000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',286,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (774,1,'2019-09-04','customer_invoice','FA3834',853,0,'C113','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3834 - TVA 20 %','0.00000000','364.25000000','364.25000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',286,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (775,1,'2019-09-04','customer_invoice','FA3835',854,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA3835 - Compte auxiliaire','655.99000000','0.00000000','655.99000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',287,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (776,1,'2019-09-04','customer_invoice','FA3835',854,0,'C162','','',70701,'CARTOUCHE','PLESSIS DIS - FA3835 - CARTOUCHE','0.00000000','545.80000000','545.80000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',287,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (777,1,'2019-09-04','customer_invoice','FA3835',854,0,'C162','','',706,'Prestations de services','PLESSIS DIS - FA3835 - Prestations de services','0.00000000','0.86000000','0.86000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',287,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (778,1,'2019-09-04','customer_invoice','FA3835',854,0,'C162','','',445716,'Prestations de services','PLESSIS DIS - FA3835 - TVA 20 %','0.00000000','109.33000000','109.33000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',287,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (779,1,'2019-09-04','customer_invoice','FA3836',855,0,'C150','411C150','GONESDIS',411,'Clients','GONESDIS - FA3836 - Compte auxiliaire','1251.24000000','0.00000000','1251.24000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',288,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (780,1,'2019-09-04','customer_invoice','FA3836',855,0,'C150','','',70701,'CARTOUCHE','GONESDIS - FA3836 - CARTOUCHE','0.00000000','603.70000000','603.70000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',288,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (781,1,'2019-09-04','customer_invoice','FA3836',855,0,'C150','','',706,'Prestations de services','GONESDIS - FA3836 - Prestations de services','0.00000000','2.46000000','2.46000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',288,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (782,1,'2019-09-04','customer_invoice','FA3836',855,0,'C150','','',70703,'DIVERS','GONESDIS - FA3836 - DIVERS','0.00000000','436.54000000','436.54000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',288,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (783,1,'2019-09-04','customer_invoice','FA3836',855,0,'C150','','',445716,'DIVERS','GONESDIS - FA3836 - TVA 20 %','0.00000000','208.54000000','208.54000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',288,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (784,1,'2019-09-04','customer_invoice','FA3837',856,0,'C133','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','ESPACE CULTUREL ... - FA3837 - Compte auxiliaire','976.81000000','0.00000000','976.81000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',289,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (785,1,'2019-09-04','customer_invoice','FA3837',856,0,'C133','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3837 - CARTOUCHE','0.00000000','812.70000000','812.70000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',289,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (786,1,'2019-09-04','customer_invoice','FA3837',856,0,'C133','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3837 - Prestations de services','0.00000000','1.31000000','1.31000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',289,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (787,1,'2019-09-04','customer_invoice','FA3837',856,0,'C133','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3837 - TVA 20 %','0.00000000','162.80000000','162.80000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',289,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (788,1,'2019-09-04','customer_invoice','FA3838',857,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA3838 - Compte auxiliaire','1254.93000000','0.00000000','1254.93000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',290,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (789,1,'2019-09-04','customer_invoice','FA3838',857,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA3838 - CARTOUCHE','0.00000000','989.42000000','989.42000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',290,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (790,1,'2019-09-04','customer_invoice','FA3838',857,0,'C103','','',70703,'DIVERS','HYPER BURO ST AVIT - FA3838 - DIVERS','0.00000000','54.60000000','54.60000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',290,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (791,1,'2019-09-04','customer_invoice','FA3838',857,0,'C103','','',706,'Prestations de services','HYPER BURO ST AVIT - FA3838 - Prestations de services','0.00000000','1.75000000','1.75000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',290,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (792,1,'2019-09-04','customer_invoice','FA3838',857,0,'C103','','',445716,'Prestations de services','HYPER BURO ST AVIT - FA3838 - TVA 20 %','0.00000000','209.16000000','209.16000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',290,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (793,1,'2019-09-04','customer_invoice','FA3839',859,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA3839 - Compte auxiliaire','3310.56000000','0.00000000','3310.56000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',291,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (794,1,'2019-09-04','customer_invoice','FA3839',859,0,'C102','','',70701,'CARTOUCHE','SAS SUPERMARCHES... - FA3839 - CARTOUCHE','0.00000000','2753.61000000','2753.61000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',291,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (795,1,'2019-09-04','customer_invoice','FA3839',859,0,'C102','','',70703,'DIVERS','SAS SUPERMARCHES... - FA3839 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',291,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (796,1,'2019-09-04','customer_invoice','FA3839',859,0,'C102','','',706,'Prestations de services','SAS SUPERMARCHES... - FA3839 - Prestations de services','0.00000000','5.18000000','5.18000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',291,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (797,1,'2019-09-04','customer_invoice','FA3839',859,0,'C102','','',445716,'Prestations de services','SAS SUPERMARCHES... - FA3839 - TVA 20 %','0.00000000','551.77000000','551.77000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',291,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (798,1,'2019-09-04','customer_invoice','FA3840',861,0,'C125','411C125','ESPACE CULTUREL TOURLAVILLE',411,'Clients','ESPACE CULTUREL ... - FA3840 - Compte auxiliaire','1971.03000000','0.00000000','1971.03000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',292,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (799,1,'2019-09-04','customer_invoice','FA3840',861,0,'C125','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3840 - CARTOUCHE','0.00000000','1612.38000000','1612.38000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',292,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (800,1,'2019-09-04','customer_invoice','FA3840',861,0,'C125','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3840 - DIVERS','0.00000000','28.00000000','28.00000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',292,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (801,1,'2019-09-04','customer_invoice','FA3840',861,0,'C125','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3840 - Prestations de services','0.00000000','2.14000000','2.14000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',292,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (802,1,'2019-09-04','customer_invoice','FA3840',861,0,'C125','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3840 - TVA 20 %','0.00000000','328.51000000','328.51000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',292,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (803,1,'2019-09-04','customer_invoice','FA3841',862,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA3841 - Compte auxiliaire','2091.00000000','0.00000000','2091.00000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',293,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (804,1,'2019-09-04','customer_invoice','FA3841',862,0,'C120','','',70701,'CARTOUCHE','SAS AGNEAUX DIST... - FA3841 - CARTOUCHE','0.00000000','1740.65000000','1740.65000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',293,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (805,1,'2019-09-04','customer_invoice','FA3841',862,0,'C120','','',706,'Prestations de services','SAS AGNEAUX DIST... - FA3841 - Prestations de services','0.00000000','1.85000000','1.85000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',293,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (806,1,'2019-09-04','customer_invoice','FA3841',862,0,'C120','','',445716,'Prestations de services','SAS AGNEAUX DIST... - FA3841 - TVA 20 %','0.00000000','348.50000000','348.50000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',293,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (807,1,'2019-09-04','customer_invoice','FA3842',863,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA3842 - Compte auxiliaire','928.81000000','0.00000000','928.81000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',294,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (808,1,'2019-09-04','customer_invoice','FA3842',863,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA3842 - CARTOUCHE','0.00000000','772.75000000','772.75000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',294,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (809,1,'2019-09-04','customer_invoice','FA3842',863,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - FA3842 - Prestations de services','0.00000000','1.26000000','1.26000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',294,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (810,1,'2019-09-04','customer_invoice','FA3842',863,0,'C117','','',445716,'Prestations de services','SDM - CENTRE E.L... - FA3842 - TVA 20 %','0.00000000','154.80000000','154.80000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',294,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (811,1,'2019-09-04','customer_invoice','FA3843',864,0,'C061','411C061','CENTRE LECLERC SODIBAY',411,'Clients','CENTRE LECLERC S... - FA3843 - Compte auxiliaire','731.52000000','0.00000000','731.52000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',295,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (812,1,'2019-09-04','customer_invoice','FA3843',864,0,'C061','','',70701,'CARTOUCHE','CENTRE LECLERC S... - FA3843 - CARTOUCHE','0.00000000','608.50000000','608.50000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',295,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (813,1,'2019-09-04','customer_invoice','FA3843',864,0,'C061','','',706,'Prestations de services','CENTRE LECLERC S... - FA3843 - Prestations de services','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',295,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (814,1,'2019-09-04','customer_invoice','FA3843',864,0,'C061','','',445716,'Prestations de services','CENTRE LECLERC S... - FA3843 - TVA 20 %','0.00000000','121.92000000','121.92000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',295,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (815,1,'2019-09-04','customer_invoice','FA3844',865,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA3844 - Compte auxiliaire','263.53000000','0.00000000','263.53000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',296,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (816,1,'2019-09-04','customer_invoice','FA3844',865,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA3844 - CARTOUCHE','0.00000000','219.22000000','219.22000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',296,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (817,1,'2019-09-04','customer_invoice','FA3844',865,0,'C122','','',706,'Prestations de services','LECLERC AUDIS MO... - FA3844 - Prestations de services','0.00000000','0.39000000','0.39000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',296,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (818,1,'2019-09-04','customer_invoice','FA3844',865,0,'C122','','',445716,'Prestations de services','LECLERC AUDIS MO... - FA3844 - TVA 20 %','0.00000000','43.92000000','43.92000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',296,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (819,1,'2019-09-04','customer_invoice','FA3845',866,0,'C172','411C172','SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS  - FA3845 - Compte auxiliaire','1550.10000000','0.00000000','1550.10000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',297,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (820,1,'2019-09-04','customer_invoice','FA3845',866,0,'C172','','',70701,'CARTOUCHE','SAS AQUIPYRDIS  - FA3845 - CARTOUCHE','0.00000000','1290.16000000','1290.16000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',297,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (821,1,'2019-09-04','customer_invoice','FA3845',866,0,'C172','','',706,'Prestations de services','SAS AQUIPYRDIS  - FA3845 - Prestations de services','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',297,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (822,1,'2019-09-04','customer_invoice','FA3845',866,0,'C172','','',445716,'Prestations de services','SAS AQUIPYRDIS  - FA3845 - TVA 20 %','0.00000000','258.36000000','258.36000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',297,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (823,1,'2019-09-04','customer_invoice','FA3846',867,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA3846 - Compte auxiliaire','1406.18000000','0.00000000','1406.18000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',298,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (824,1,'2019-09-04','customer_invoice','FA3846',867,0,'C130','','',70701,'CARTOUCHE','SAS VERMADIS - FA3846 - CARTOUCHE','0.00000000','1169.76000000','1169.76000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',298,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (825,1,'2019-09-04','customer_invoice','FA3846',867,0,'C130','','',706,'Prestations de services','SAS VERMADIS - FA3846 - Prestations de services','0.00000000','2.06000000','2.06000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',298,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (826,1,'2019-09-04','customer_invoice','FA3846',867,0,'C130','','',445716,'Prestations de services','SAS VERMADIS - FA3846 - TVA 20 %','0.00000000','234.36000000','234.36000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',298,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (827,1,'2019-09-04','customer_invoice','FA3847',868,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA3847 - Compte auxiliaire','2828.22000000','0.00000000','2828.22000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',299,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (828,1,'2019-09-04','customer_invoice','FA3847',868,0,'C144','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3847 - CARTOUCHE','0.00000000','1763.46000000','1763.46000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',299,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (829,1,'2019-09-04','customer_invoice','FA3847',868,0,'C144','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3847 - DIVERS','0.00000000','578.18000000','578.18000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',299,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (830,1,'2019-09-04','customer_invoice','FA3847',868,0,'C144','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3847 - Prestations de services','0.00000000','15.20000000','15.20000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',299,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (831,1,'2019-09-04','customer_invoice','FA3847',868,0,'C144','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3847 - TVA 20 %','0.00000000','471.38000000','471.38000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',299,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (832,1,'2019-09-04','customer_invoice','FA3848',869,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA3848 - Compte auxiliaire','805.25000000','0.00000000','805.25000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',300,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (833,1,'2019-09-04','customer_invoice','FA3848',869,0,'C019','','',70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA3848 - CARTOUCHE','0.00000000','669.98000000','669.98000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',300,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (834,1,'2019-09-04','customer_invoice','FA3848',869,0,'C019','','',706,'Prestations de services','UNIVERDIS ESPACE... - FA3848 - Prestations de services','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',300,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (835,1,'2019-09-04','customer_invoice','FA3848',869,0,'C019','','',445716,'Prestations de services','UNIVERDIS ESPACE... - FA3848 - TVA 20 %','0.00000000','134.21000000','134.21000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',300,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (836,1,'2019-09-04','customer_invoice','FA3849',870,0,'C126','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','ESPACE CULTUREL ... - FA3849 - Compte auxiliaire','1428.31000000','0.00000000','1428.31000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',301,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (837,1,'2019-09-04','customer_invoice','FA3849',870,0,'C126','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3849 - CARTOUCHE','0.00000000','1188.47000000','1188.47000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',301,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (838,1,'2019-09-04','customer_invoice','FA3849',870,0,'C126','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3849 - Prestations de services','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',301,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (839,1,'2019-09-04','customer_invoice','FA3849',870,0,'C126','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3849 - TVA 20 %','0.00000000','238.05000000','238.05000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',301,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (840,1,'2019-09-04','customer_invoice','FA3850',871,0,'C118','411C118','CENTRE E. LECLERC',411,'Clients','CENTRE E. LECLERC - FA3850 - Compte auxiliaire','1279.63000000','0.00000000','1279.63000000','D',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',302,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (841,1,'2019-09-04','customer_invoice','FA3850',871,0,'C118','','',70701,'CARTOUCHE','CENTRE E. LECLERC - FA3850 - CARTOUCHE','0.00000000','1064.56000000','1064.56000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',302,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (842,1,'2019-09-04','customer_invoice','FA3850',871,0,'C118','','',706,'Prestations de services','CENTRE E. LECLERC - FA3850 - Prestations de services','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',302,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (843,1,'2019-09-04','customer_invoice','FA3850',871,0,'C118','','',445716,'Prestations de services','CENTRE E. LECLERC - FA3850 - TVA 20 %','0.00000000','213.27000000','213.27000000','C',NULL,NULL,NULL,NULL,'2019-10-04 00:00:00',1,NULL,'2019-10-18 15:43:00','2019-10-18 15:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',302,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (844,1,'2019-09-05','customer_invoice','FA3851',872,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA3851 - Compte auxiliaire','177.20000000','0.00000000','177.20000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',303,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (845,1,'2019-09-05','customer_invoice','FA3851',872,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA3851 - Ventes de marchandises','0.00000000','147.67000000','147.67000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',303,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (846,1,'2019-09-05','customer_invoice','FA3851',872,0,'C045','','',445716,'Ventes de marchandises','SA LANGON DISTRI... - FA3851 - TVA 20 %','0.00000000','29.53000000','29.53000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',303,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (847,1,'2019-09-05','customer_invoice','FA3852',873,0,'C203','411C203','CF DISTRIBUTION',411,'Clients','CF DISTRIBUTION - FA3852 - Compte auxiliaire','438.48000000','0.00000000','438.48000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',304,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (848,1,'2019-09-05','customer_invoice','FA3852',873,0,'C203','','',70702,'TELEPHONIE','CF DISTRIBUTION - FA3852 - TELEPHONIE','0.00000000','365.40000000','365.40000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',304,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (849,1,'2019-09-05','customer_invoice','FA3852',873,0,'C203','','',445716,'TELEPHONIE','CF DISTRIBUTION - FA3852 - TVA 20 %','0.00000000','73.08000000','73.08000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',304,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (850,1,'2019-09-05','customer_invoice','FA3853',874,0,'C132','411C132','HYPER PLEIN CIEL RUAUDIN',411,'Clients','HYPER PLEIN CIEL... - FA3853 - Compte auxiliaire','1159.52000000','0.00000000','1159.52000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',305,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (851,1,'2019-09-05','customer_invoice','FA3853',874,0,'C132','','',70701,'CARTOUCHE','HYPER PLEIN CIEL... - FA3853 - CARTOUCHE','0.00000000','964.82000000','964.82000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',305,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (852,1,'2019-09-05','customer_invoice','FA3853',874,0,'C132','','',706,'Prestations de services','HYPER PLEIN CIEL... - FA3853 - Prestations de services','0.00000000','1.45000000','1.45000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',305,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (853,1,'2019-09-05','customer_invoice','FA3853',874,0,'C132','','',445716,'Prestations de services','HYPER PLEIN CIEL... - FA3853 - TVA 20 %','0.00000000','193.25000000','193.25000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',305,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (854,1,'2019-09-05','customer_invoice','FA3854',875,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA3854 - Compte auxiliaire','1291.98000000','0.00000000','1291.98000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',306,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (855,1,'2019-09-05','customer_invoice','FA3854',875,0,'C153','','',70701,'CARTOUCHE','SAS SAINT VALERY... - FA3854 - CARTOUCHE','0.00000000','1074.85000000','1074.85000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',306,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (856,1,'2019-09-05','customer_invoice','FA3854',875,0,'C153','','',706,'Prestations de services','SAS SAINT VALERY... - FA3854 - Prestations de services','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',306,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (857,1,'2019-09-05','customer_invoice','FA3854',875,0,'C153','','',445716,'Prestations de services','SAS SAINT VALERY... - FA3854 - TVA 20 %','0.00000000','215.33000000','215.33000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',306,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (858,1,'2019-09-05','customer_invoice','FA3855',876,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA3855 - Compte auxiliaire','1139.76000000','0.00000000','1139.76000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',307,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (859,1,'2019-09-05','customer_invoice','FA3855',876,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA3855 - CARTOUCHE','0.00000000','948.69000000','948.69000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',307,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (860,1,'2019-09-05','customer_invoice','FA3855',876,0,'C027','','',706,'Prestations de services','SARL FLOREDEL PL... - FA3855 - Prestations de services','0.00000000','1.11000000','1.11000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',307,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (861,1,'2019-09-05','customer_invoice','FA3855',876,0,'C027','','',445716,'Prestations de services','SARL FLOREDEL PL... - FA3855 - TVA 20 %','0.00000000','189.96000000','189.96000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',307,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (862,1,'2019-09-05','customer_invoice','FA3856',877,0,'C196','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','ESPACE CULTUREL ... - FA3856 - Compte auxiliaire','901.70000000','0.00000000','901.70000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',308,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (863,1,'2019-09-05','customer_invoice','FA3856',877,0,'C196','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3856 - CARTOUCHE','0.00000000','750.70000000','750.70000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',308,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (864,1,'2019-09-05','customer_invoice','FA3856',877,0,'C196','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3856 - Prestations de services','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',308,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (865,1,'2019-09-05','customer_invoice','FA3856',877,0,'C196','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3856 - TVA 20 %','0.00000000','150.28000000','150.28000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',308,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (866,1,'2019-09-05','customer_invoice','FA3857',878,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA3857 - Compte auxiliaire','552.55000000','0.00000000','552.55000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',309,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (867,1,'2019-09-05','customer_invoice','FA3857',878,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA3857 - CARTOUCHE','0.00000000','459.80000000','459.80000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',309,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (868,1,'2019-09-05','customer_invoice','FA3857',878,0,'C122','','',706,'Prestations de services','LECLERC AUDIS MO... - FA3857 - Prestations de services','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',309,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (869,1,'2019-09-05','customer_invoice','FA3857',878,0,'C122','','',445716,'Prestations de services','LECLERC AUDIS MO... - FA3857 - TVA 20 %','0.00000000','92.09000000','92.09000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',309,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (870,1,'2019-09-05','customer_invoice','FA3858',879,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA3858 - Compte auxiliaire','768.64000000','0.00000000','768.64000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',310,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (871,1,'2019-09-05','customer_invoice','FA3858',879,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA3858 - CARTOUCHE','0.00000000','639.20000000','639.20000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',310,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (872,1,'2019-09-05','customer_invoice','FA3858',879,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - FA3858 - Prestations de services','0.00000000','1.33000000','1.33000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',310,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (873,1,'2019-09-05','customer_invoice','FA3858',879,0,'C117','','',445716,'Prestations de services','SDM - CENTRE E.L... - FA3858 - TVA 20 %','0.00000000','128.11000000','128.11000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',310,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (874,1,'2019-09-05','customer_invoice','FA3859',880,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA3859 - Compte auxiliaire','290.39000000','0.00000000','290.39000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',311,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (875,1,'2019-09-05','customer_invoice','FA3859',880,0,'C161','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3859 - CARTOUCHE','0.00000000','241.65000000','241.65000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',311,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (876,1,'2019-09-05','customer_invoice','FA3859',880,0,'C161','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3859 - Prestations de services','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',311,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (877,1,'2019-09-05','customer_invoice','FA3859',880,0,'C161','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3859 - TVA 20 %','0.00000000','48.40000000','48.40000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',311,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (878,1,'2019-09-05','customer_invoice','FA3860',881,0,'C114','411C114','ALTADIF INTERNATIONAL',411,'Clients','ALTADIF INTERNAT... - FA3860 - Compte auxiliaire','1803.27000000','0.00000000','1803.27000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',312,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (879,1,'2019-09-05','customer_invoice','FA3860',881,0,'C114','','',70701,'CARTOUCHE','ALTADIF INTERNAT... - FA3860 - CARTOUCHE','0.00000000','1682.53000000','1682.53000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',312,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (880,1,'2019-09-05','customer_invoice','FA3860',881,0,'C114','','',706,'Prestations de services','ALTADIF INTERNAT... - FA3860 - Prestations de services','0.00000000','3.27000000','3.27000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',312,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (881,1,'2019-09-05','customer_invoice','FA3860',881,0,'C114','','',707,'Ventes de marchandises','ALTADIF INTERNAT... - FA3860 - Ventes de marchandises','183.03000000','0.00000000','-183.03000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',312,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (882,1,'2019-09-05','customer_invoice','FA3860',881,0,'C114','','',445716,'Ventes de marchandises','ALTADIF INTERNAT... - FA3860 - TVA 20 %','0.00000000','300.50000000','300.50000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',312,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (883,1,'2019-09-05','customer_invoice','FA3861',882,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA3861 - Compte auxiliaire','436.77000000','0.00000000','436.77000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',313,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (884,1,'2019-09-05','customer_invoice','FA3861',882,0,'C045','','',70701,'CARTOUCHE','SA LANGON DISTRI... - FA3861 - CARTOUCHE','0.00000000','234.18000000','234.18000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',313,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (885,1,'2019-09-05','customer_invoice','FA3861',882,0,'C045','','',706,'Prestations de services','SA LANGON DISTRI... - FA3861 - Prestations de services','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',313,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (886,1,'2019-09-05','customer_invoice','FA3861',882,0,'C045','','',70703,'DIVERS','SA LANGON DISTRI... - FA3861 - DIVERS','0.00000000','128.42000000','128.42000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',313,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (887,1,'2019-09-05','customer_invoice','FA3861',882,0,'C045','','',445716,'DIVERS','SA LANGON DISTRI... - FA3861 - TVA 20 %','0.00000000','72.79000000','72.79000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',313,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (888,1,'2019-09-05','customer_invoice','FA3862',883,0,'C190','411C190','MTC-DISTRIBUTION',411,'Clients','MTC-DISTRIBUTION - FA3862 - Compte auxiliaire','96.84000000','0.00000000','96.84000000','D',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',314,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (889,1,'2019-09-05','customer_invoice','FA3862',883,0,'C190','','',70701,'CARTOUCHE','MTC-DISTRIBUTION - FA3862 - CARTOUCHE','0.00000000','80.64000000','80.64000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',314,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (890,1,'2019-09-05','customer_invoice','FA3862',883,0,'C190','','',706,'Prestations de services','MTC-DISTRIBUTION - FA3862 - Prestations de services','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',314,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (891,1,'2019-09-05','customer_invoice','FA3862',883,0,'C190','','',445716,'Prestations de services','MTC-DISTRIBUTION - FA3862 - TVA 20 %','0.00000000','16.14000000','16.14000000','C',NULL,NULL,NULL,NULL,'2019-09-15 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',314,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (892,1,'2019-09-05','customer_invoice','FA3865',887,0,'C193','411C193','SAS CDA',411,'Clients','SAS CDA - FA3865 - Compte auxiliaire','81.36000000','0.00000000','81.36000000','D',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',315,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (893,1,'2019-09-05','customer_invoice','FA3865',887,0,'C193','','',70702,'TELEPHONIE','SAS CDA - FA3865 - TELEPHONIE','0.00000000','67.80000000','67.80000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',315,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (894,1,'2019-09-05','customer_invoice','FA3865',887,0,'C193','','',445716,'TELEPHONIE','SAS CDA - FA3865 - TVA 20 %','0.00000000','13.56000000','13.56000000','C',NULL,NULL,NULL,NULL,'2019-10-05 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',315,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (895,1,'2019-09-09','customer_invoice','FA3863',884,0,'C184','411C184','BAPDIS',411,'Clients','BAPDIS - FA3863 - Compte auxiliaire','259.32000000','0.00000000','259.32000000','D',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',316,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (896,1,'2019-09-09','customer_invoice','FA3863',884,0,'C184','','',70702,'TELEPHONIE','BAPDIS - FA3863 - TELEPHONIE','0.00000000','100.00000000','100.00000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',316,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (897,1,'2019-09-09','customer_invoice','FA3863',884,0,'C184','','',70703,'DIVERS','BAPDIS - FA3863 - DIVERS','0.00000000','116.00000000','116.00000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',316,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (898,1,'2019-09-09','customer_invoice','FA3863',884,0,'C184','','',706,'Prestations de services','BAPDIS - FA3863 - Prestations de services','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',316,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (899,1,'2019-09-09','customer_invoice','FA3863',884,0,'C184','','',445716,'Prestations de services','BAPDIS - FA3863 - TVA 20 %','0.00000000','43.22000000','43.22000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',316,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (900,1,'2019-09-09','customer_invoice','FA3864',886,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA3864 - Compte auxiliaire','360.07000000','0.00000000','360.07000000','D',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',317,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (901,1,'2019-09-09','customer_invoice','FA3864',886,0,'C171','','',70703,'DIVERS','FNAC YVETOT - FA3864 - DIVERS','0.00000000','299.95000000','299.95000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',317,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (902,1,'2019-09-09','customer_invoice','FA3864',886,0,'C171','','',706,'Prestations de services','FNAC YVETOT - FA3864 - Prestations de services','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',317,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (903,1,'2019-09-09','customer_invoice','FA3864',886,0,'C171','','',445716,'Prestations de services','FNAC YVETOT - FA3864 - TVA 20 %','0.00000000','60.02000000','60.02000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',317,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (904,1,'2019-09-09','customer_invoice','FA3866',889,0,'C172','411C172','SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS  - FA3866 - Compte auxiliaire','1104.24000000','0.00000000','1104.24000000','D',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',318,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (905,1,'2019-09-09','customer_invoice','FA3866',889,0,'C172','','',70702,'TELEPHONIE','SAS AQUIPYRDIS  - FA3866 - TELEPHONIE','0.00000000','920.00000000','920.00000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',318,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (906,1,'2019-09-09','customer_invoice','FA3866',889,0,'C172','','',706,'Prestations de services','SAS AQUIPYRDIS  - FA3866 - Prestations de services','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',318,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (907,1,'2019-09-09','customer_invoice','FA3866',889,0,'C172','','',445716,'Prestations de services','SAS AQUIPYRDIS  - FA3866 - TVA 20 %','0.00000000','184.04000000','184.04000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',318,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (908,1,'2019-09-09','customer_invoice','FA3867',891,0,'C126','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','ESPACE CULTUREL ... - FA3867 - Compte auxiliaire','879.90000000','0.00000000','879.90000000','D',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',319,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (909,1,'2019-09-09','customer_invoice','FA3867',891,0,'C126','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA3867 - TELEPHONIE','0.00000000','733.00000000','733.00000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',319,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (910,1,'2019-09-09','customer_invoice','FA3867',891,0,'C126','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3867 - Prestations de services','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',319,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (911,1,'2019-09-09','customer_invoice','FA3867',891,0,'C126','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3867 - TVA 20 %','0.00000000','146.65000000','146.65000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',319,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (912,1,'2019-09-09','customer_invoice','FA3868',892,0,'C118','411C118','CENTRE E. LECLERC',411,'Clients','CENTRE E. LECLERC - FA3868 - Compte auxiliaire','8560.86000000','0.00000000','8560.86000000','D',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',320,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (913,1,'2019-09-09','customer_invoice','FA3868',892,0,'C118','','',70702,'TELEPHONIE','CENTRE E. LECLERC - FA3868 - TELEPHONIE','0.00000000','7132.00000000','7132.00000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',320,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (914,1,'2019-09-09','customer_invoice','FA3868',892,0,'C118','','',706,'Prestations de services','CENTRE E. LECLERC - FA3868 - Prestations de services','0.00000000','2.05000000','2.05000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',320,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (915,1,'2019-09-09','customer_invoice','FA3868',892,0,'C118','','',445716,'Prestations de services','CENTRE E. LECLERC - FA3868 - TVA 20 %','0.00000000','1426.81000000','1426.81000000','C',NULL,NULL,NULL,NULL,'2019-10-09 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',320,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (916,1,'2019-09-10','customer_invoice','FA3869',893,0,'C184','411C184','BAPDIS',411,'Clients','BAPDIS - FA3869 - Compte auxiliaire','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',321,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (917,1,'2019-09-10','customer_invoice','FA3869',893,0,'C184','','',70703,'DIVERS','BAPDIS - FA3869 - DIVERS','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',321,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (918,1,'2019-09-10','customer_invoice','FA3869',893,0,'C184','','',445716,'DIVERS','BAPDIS - FA3869 - TVA 20 %','0.00000000','78.00000000','78.00000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',321,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (919,1,'2019-09-10','customer_invoice','FA3870',894,0,'C193','411C193','SAS CDA',411,'Clients','SAS CDA - FA3870 - Compte auxiliaire','687.55000000','0.00000000','687.55000000','D',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',322,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (920,1,'2019-09-10','customer_invoice','FA3870',894,0,'C193','','',70703,'DIVERS','SAS CDA - FA3870 - DIVERS','0.00000000','572.72000000','572.72000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',322,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (921,1,'2019-09-10','customer_invoice','FA3870',894,0,'C193','','',706,'Prestations de services','SAS CDA - FA3870 - Prestations de services','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',322,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (922,1,'2019-09-10','customer_invoice','FA3870',894,0,'C193','','',445716,'Prestations de services','SAS CDA - FA3870 - TVA 20 %','0.00000000','114.59000000','114.59000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',322,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (923,1,'2019-09-10','customer_invoice','FA3871',895,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - FA3871 - Compte auxiliaire','765.25000000','0.00000000','765.25000000','D',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',323,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (924,1,'2019-09-10','customer_invoice','FA3871',895,0,'C145','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA3871 - TELEPHONIE','0.00000000','519.71000000','519.71000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',323,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (925,1,'2019-09-10','customer_invoice','FA3871',895,0,'C145','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3871 - DIVERS','0.00000000','106.00000000','106.00000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',323,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (926,1,'2019-09-10','customer_invoice','FA3871',895,0,'C145','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3871 - Prestations de services','0.00000000','12.00000000','12.00000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',323,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (927,1,'2019-09-10','customer_invoice','FA3871',895,0,'C145','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3871 - TVA 20 %','0.00000000','127.54000000','127.54000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',323,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (928,1,'2019-09-10','customer_invoice','FA3872',896,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA3872 - Compte auxiliaire','199.08000000','0.00000000','199.08000000','D',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',324,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (929,1,'2019-09-10','customer_invoice','FA3872',896,0,'C144','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3872 - DIVERS','0.00000000','165.60000000','165.60000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',324,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (930,1,'2019-09-10','customer_invoice','FA3872',896,0,'C144','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3872 - Prestations de services','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',324,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (931,1,'2019-09-10','customer_invoice','FA3872',896,0,'C144','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3872 - TVA 20 %','0.00000000','33.18000000','33.18000000','C',NULL,NULL,NULL,NULL,'2019-10-10 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',324,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (932,1,'2019-09-11','customer_invoice','FA3873',898,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - FA3873 - Compte auxiliaire','385.20000000','0.00000000','385.20000000','D',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',325,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (933,1,'2019-09-11','customer_invoice','FA3873',898,0,'C145','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3873 - DIVERS','0.00000000','320.15000000','320.15000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',325,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (934,1,'2019-09-11','customer_invoice','FA3873',898,0,'C145','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3873 - Prestations de services','0.00000000','0.85000000','0.85000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',325,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (935,1,'2019-09-11','customer_invoice','FA3873',898,0,'C145','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3873 - TVA 20 %','0.00000000','64.20000000','64.20000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',325,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (936,1,'2019-09-11','customer_invoice','FA3874',899,0,'C192','411C192','DALO',411,'Clients','DALO - FA3874 - Compte auxiliaire','807.32000000','0.00000000','807.32000000','D',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',326,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (937,1,'2019-09-11','customer_invoice','FA3874',899,0,'C192','','',70703,'DIVERS','DALO - FA3874 - DIVERS','0.00000000','669.20000000','669.20000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',326,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (938,1,'2019-09-11','customer_invoice','FA3874',899,0,'C192','','',706,'Prestations de services','DALO - FA3874 - Prestations de services','0.00000000','3.57000000','3.57000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',326,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (939,1,'2019-09-11','customer_invoice','FA3874',899,0,'C192','','',445716,'Prestations de services','DALO - FA3874 - TVA 20 %','0.00000000','134.55000000','134.55000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',326,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (940,1,'2019-09-11','customer_invoice','FA3875',900,0,'C203','411C203','CF DISTRIBUTION',411,'Clients','CF DISTRIBUTION - FA3875 - Compte auxiliaire','72.60000000','0.00000000','72.60000000','D',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',327,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (941,1,'2019-09-11','customer_invoice','FA3875',900,0,'C203','','',70703,'DIVERS','CF DISTRIBUTION - FA3875 - DIVERS','0.00000000','60.25000000','60.25000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',327,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (942,1,'2019-09-11','customer_invoice','FA3875',900,0,'C203','','',706,'Prestations de services','CF DISTRIBUTION - FA3875 - Prestations de services','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',327,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (943,1,'2019-09-11','customer_invoice','FA3875',900,0,'C203','','',445716,'Prestations de services','CF DISTRIBUTION - FA3875 - TVA 20 %','0.00000000','12.10000000','12.10000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',327,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (944,1,'2019-09-11','customer_invoice','FA3876',901,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA3876 - Compte auxiliaire','236.94000000','0.00000000','236.94000000','D',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',328,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (945,1,'2019-09-11','customer_invoice','FA3876',901,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA3876 - CARTOUCHE','0.00000000','123.00000000','123.00000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',328,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (946,1,'2019-09-11','customer_invoice','FA3876',901,0,'C027','','',70703,'DIVERS','SARL FLOREDEL PL... - FA3876 - DIVERS','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',328,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (947,1,'2019-09-11','customer_invoice','FA3876',901,0,'C027','','',706,'Prestations de services','SARL FLOREDEL PL... - FA3876 - Prestations de services','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',328,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (948,1,'2019-09-11','customer_invoice','FA3876',901,0,'C027','','',445716,'Prestations de services','SARL FLOREDEL PL... - FA3876 - TVA 20 %','0.00000000','39.49000000','39.49000000','C',NULL,NULL,NULL,NULL,'2019-10-11 00:00:00',1,NULL,'2019-10-18 15:43:01','2019-10-18 15:43:01',NULL,'VT','ACCOUNTING_SELL_JOURNAL',328,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (949,1,'2019-09-12','customer_invoice','FA3877',902,0,'C063','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','ADOUR MULTIMEDIA... - FA3877 - Compte auxiliaire','843.84000000','0.00000000','843.84000000','D',NULL,NULL,NULL,NULL,'2019-10-12 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',329,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (950,1,'2019-09-12','customer_invoice','FA3877',902,0,'C063','','',70702,'TELEPHONIE','ADOUR MULTIMEDIA... - FA3877 - TELEPHONIE','0.00000000','703.00000000','703.00000000','C',NULL,NULL,NULL,NULL,'2019-10-12 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',329,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (951,1,'2019-09-12','customer_invoice','FA3877',902,0,'C063','','',706,'Prestations de services','ADOUR MULTIMEDIA... - FA3877 - Prestations de services','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2019-10-12 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',329,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (952,1,'2019-09-12','customer_invoice','FA3877',902,0,'C063','','',445716,'Prestations de services','ADOUR MULTIMEDIA... - FA3877 - TVA 20 %','0.00000000','140.64000000','140.64000000','C',NULL,NULL,NULL,NULL,'2019-10-12 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',329,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (953,1,'2019-09-13','customer_invoice','FA3878',904,0,'C169','411C169','INTERMARCHE FLOMAR',411,'Clients','INTERMARCHE FLOMAR - FA3878 - Compte auxiliaire','604.26000000','0.00000000','604.26000000','D',NULL,NULL,NULL,NULL,'2019-10-13 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',330,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (954,1,'2019-09-13','customer_invoice','FA3878',904,0,'C169','','',70703,'DIVERS','INTERMARCHE FLOMAR - FA3878 - DIVERS','0.00000000','174.00000000','174.00000000','C',NULL,NULL,NULL,NULL,'2019-10-13 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',330,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (955,1,'2019-09-13','customer_invoice','FA3878',904,0,'C169','','',70702,'TELEPHONIE','INTERMARCHE FLOMAR - FA3878 - TELEPHONIE','0.00000000','329.40000000','329.40000000','C',NULL,NULL,NULL,NULL,'2019-10-13 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',330,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (956,1,'2019-09-13','customer_invoice','FA3878',904,0,'C169','','',706,'Prestations de services','INTERMARCHE FLOMAR - FA3878 - Prestations de services','0.00000000','0.15000000','0.15000000','C',NULL,NULL,NULL,NULL,'2019-10-13 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',330,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (957,1,'2019-09-13','customer_invoice','FA3878',904,0,'C169','','',445716,'Prestations de services','INTERMARCHE FLOMAR - FA3878 - TVA 20 %','0.00000000','100.71000000','100.71000000','C',NULL,NULL,NULL,NULL,'2019-10-13 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',330,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (958,1,'2019-09-16','customer_invoice','FA3879',905,0,'C169','411C169','INTERMARCHE FLOMAR',411,'Clients','INTERMARCHE FLOMAR - FA3879 - Compte auxiliaire','132.24000000','0.00000000','132.24000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',331,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (959,1,'2019-09-16','customer_invoice','FA3879',905,0,'C169','','',70703,'DIVERS','INTERMARCHE FLOMAR - FA3879 - DIVERS','0.00000000','110.00000000','110.00000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',331,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (960,1,'2019-09-16','customer_invoice','FA3879',905,0,'C169','','',706,'Prestations de services','INTERMARCHE FLOMAR - FA3879 - Prestations de services','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',331,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (961,1,'2019-09-16','customer_invoice','FA3879',905,0,'C169','','',445716,'Prestations de services','INTERMARCHE FLOMAR - FA3879 - TVA 20 %','0.00000000','22.04000000','22.04000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',331,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (962,1,'2019-09-16','customer_invoice','FA3880',906,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA3880 - Compte auxiliaire','1090.21000000','0.00000000','1090.21000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',332,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (963,1,'2019-09-16','customer_invoice','FA3880',906,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3880 - CARTOUCHE','0.00000000','906.76000000','906.76000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',332,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (964,1,'2019-09-16','customer_invoice','FA3880',906,0,'C138','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3880 - Prestations de services','0.00000000','1.75000000','1.75000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',332,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (965,1,'2019-09-16','customer_invoice','FA3880',906,0,'C138','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3880 - TVA 20 %','0.00000000','181.70000000','181.70000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',332,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (966,1,'2019-09-16','customer_invoice','FA3881',907,0,'C193','411C193','SAS CDA',411,'Clients','SAS CDA - FA3881 - Compte auxiliaire','1166.69000000','0.00000000','1166.69000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',333,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (967,1,'2019-09-16','customer_invoice','FA3881',907,0,'C193','','',70701,'CARTOUCHE','SAS CDA - FA3881 - CARTOUCHE','0.00000000','946.05000000','946.05000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',333,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (968,1,'2019-09-16','customer_invoice','FA3881',907,0,'C193','','',706,'Prestations de services','SAS CDA - FA3881 - Prestations de services','0.00000000','1.37000000','1.37000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',333,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (969,1,'2019-09-16','customer_invoice','FA3881',907,0,'C193','','',70703,'DIVERS','SAS CDA - FA3881 - DIVERS','0.00000000','24.82000000','24.82000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',333,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (970,1,'2019-09-16','customer_invoice','FA3881',907,0,'C193','','',445716,'DIVERS','SAS CDA - FA3881 - TVA 20 %','0.00000000','194.45000000','194.45000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',333,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (971,1,'2019-09-16','customer_invoice','FA3882',908,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA3882 - Compte auxiliaire','1791.36000000','0.00000000','1791.36000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',334,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (972,1,'2019-09-16','customer_invoice','FA3882',908,0,'C110','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3882 - CARTOUCHE','0.00000000','1490.50000000','1490.50000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',334,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (973,1,'2019-09-16','customer_invoice','FA3882',908,0,'C110','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3882 - Prestations de services','0.00000000','2.30000000','2.30000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',334,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (974,1,'2019-09-16','customer_invoice','FA3882',908,0,'C110','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3882 - TVA 20 %','0.00000000','298.56000000','298.56000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',334,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (975,1,'2019-09-16','customer_invoice','FA3883',909,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','ESPACE CULTUREL ... - FA3883 - Compte auxiliaire','877.68000000','0.00000000','877.68000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',335,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (976,1,'2019-09-16','customer_invoice','FA3883',909,0,'C111','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3883 - CARTOUCHE','0.00000000','625.85000000','625.85000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',335,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (977,1,'2019-09-16','customer_invoice','FA3883',909,0,'C111','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3883 - DIVERS','0.00000000','104.00000000','104.00000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',335,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (978,1,'2019-09-16','customer_invoice','FA3883',909,0,'C111','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3883 - Prestations de services','0.00000000','1.55000000','1.55000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',335,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (979,1,'2019-09-16','customer_invoice','FA3883',909,0,'C111','','',445716,'Prestations de services','ESPACE CULTUREL ... - FA3883 - TVA 20 %','0.00000000','146.28000000','146.28000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',335,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (980,1,'2019-09-16','customer_invoice','FA3884',910,0,'C061','411C061','CENTRE LECLERC SODIBAY',411,'Clients','CENTRE LECLERC S... - FA3884 - Compte auxiliaire','770.91000000','0.00000000','770.91000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',336,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (981,1,'2019-09-16','customer_invoice','FA3884',910,0,'C061','','',70701,'CARTOUCHE','CENTRE LECLERC S... - FA3884 - CARTOUCHE','0.00000000','641.24000000','641.24000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',336,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (982,1,'2019-09-16','customer_invoice','FA3884',910,0,'C061','','',706,'Prestations de services','CENTRE LECLERC S... - FA3884 - Prestations de services','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',336,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (983,1,'2019-09-16','customer_invoice','FA3884',910,0,'C061','','',445716,'Prestations de services','CENTRE LECLERC S... - FA3884 - TVA 20 %','0.00000000','128.49000000','128.49000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',336,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (984,1,'2019-09-16','customer_invoice','FA3885',911,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA3885 - Compte auxiliaire','1386.06000000','0.00000000','1386.06000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',337,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (985,1,'2019-09-16','customer_invoice','FA3885',911,0,'C128','','',70701,'CARTOUCHE','SA NOBLADIS BLAGNAC - FA3885 - CARTOUCHE','0.00000000','1153.38000000','1153.38000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',337,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (986,1,'2019-09-16','customer_invoice','FA3885',911,0,'C128','','',706,'Prestations de services','SA NOBLADIS BLAGNAC - FA3885 - Prestations de services','0.00000000','1.67000000','1.67000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',337,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (987,1,'2019-09-16','customer_invoice','FA3885',911,0,'C128','','',445716,'Prestations de services','SA NOBLADIS BLAGNAC - FA3885 - TVA 20 %','0.00000000','231.01000000','231.01000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',337,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (988,1,'2019-09-16','customer_invoice','FA3886',912,0,'C129','411C129','SA SODIREV ST ORENS',411,'Clients','SA SODIREV ST ORENS - FA3886 - Compte auxiliaire','2753.71000000','0.00000000','2753.71000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',338,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (989,1,'2019-09-16','customer_invoice','FA3886',912,0,'C129','','',70701,'CARTOUCHE','SA SODIREV ST ORENS - FA3886 - CARTOUCHE','0.00000000','2291.52000000','2291.52000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',338,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (990,1,'2019-09-16','customer_invoice','FA3886',912,0,'C129','','',706,'Prestations de services','SA SODIREV ST ORENS - FA3886 - Prestations de services','0.00000000','3.25000000','3.25000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',338,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (991,1,'2019-09-16','customer_invoice','FA3886',912,0,'C129','','',445716,'Prestations de services','SA SODIREV ST ORENS - FA3886 - TVA 20 %','0.00000000','458.94000000','458.94000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',338,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (992,1,'2019-09-16','customer_invoice','FA3887',913,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA3887 - Compte auxiliaire','560.97000000','0.00000000','560.97000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',339,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (993,1,'2019-09-16','customer_invoice','FA3887',913,0,'C019','','',70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA3887 - CARTOUCHE','0.00000000','466.83000000','466.83000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',339,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (994,1,'2019-09-16','customer_invoice','FA3887',913,0,'C019','','',706,'Prestations de services','UNIVERDIS ESPACE... - FA3887 - Prestations de services','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',339,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (995,1,'2019-09-16','customer_invoice','FA3887',913,0,'C019','','',445716,'Prestations de services','UNIVERDIS ESPACE... - FA3887 - TVA 20 %','0.00000000','93.50000000','93.50000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',339,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (996,1,'2019-09-16','customer_invoice','FA3888',914,0,'C135','411C135','ESPACE CULTUREL LECLERC ANET',411,'Clients','ESPACE CULTUREL ... - FA3888 - Compte auxiliaire','6832.78000000','0.00000000','6832.78000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',340,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (997,1,'2019-09-16','customer_invoice','FA3888',914,0,'C135','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3888 - CARTOUCHE','0.00000000','5651.30000000','5651.30000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',340,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (998,1,'2019-09-16','customer_invoice','FA3888',914,0,'C135','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3888 - Prestations de services','0.00000000','7.68000000','7.68000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',340,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (999,1,'2019-09-16','customer_invoice','FA3888',914,0,'C135','','',70703,'DIVERS','ESPACE CULTUREL ... - FA3888 - DIVERS','0.00000000','35.00000000','35.00000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',340,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1000,1,'2019-09-16','customer_invoice','FA3888',914,0,'C135','','',445716,'DIVERS','ESPACE CULTUREL ... - FA3888 - TVA 20 %','0.00000000','1138.80000000','1138.80000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',340,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1001,1,'2019-09-16','customer_invoice','FA3889',915,0,'C169','411C169','INTERMARCHE FLOMAR',411,'Clients','INTERMARCHE FLOMAR - FA3889 - Compte auxiliaire','1319.48000000','0.00000000','1319.48000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',341,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1002,1,'2019-09-16','customer_invoice','FA3889',915,0,'C169','','',70701,'CARTOUCHE','INTERMARCHE FLOMAR - FA3889 - CARTOUCHE','0.00000000','706.20000000','706.20000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',341,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1003,1,'2019-09-16','customer_invoice','FA3889',915,0,'C169','','',706,'Prestations de services','INTERMARCHE FLOMAR - FA3889 - Prestations de services','0.00000000','2.73000000','2.73000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',341,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1004,1,'2019-09-16','customer_invoice','FA3889',915,0,'C169','','',70703,'DIVERS','INTERMARCHE FLOMAR - FA3889 - DIVERS','0.00000000','390.63000000','390.63000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',341,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1005,1,'2019-09-16','customer_invoice','FA3889',915,0,'C169','','',445716,'DIVERS','INTERMARCHE FLOMAR - FA3889 - TVA 20 %','0.00000000','219.92000000','219.92000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',341,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1006,1,'2019-09-16','customer_invoice','FA3890',916,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA3890 - Compte auxiliaire','1071.32000000','0.00000000','1071.32000000','D',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',342,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1007,1,'2019-09-16','customer_invoice','FA3890',916,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA3890 - CARTOUCHE','0.00000000','891.43000000','891.43000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',342,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1008,1,'2019-09-16','customer_invoice','FA3890',916,0,'C149','','',706,'Prestations de services','SOCIETE BAYEUSAI... - FA3890 - Prestations de services','0.00000000','1.34000000','1.34000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',342,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1009,1,'2019-09-16','customer_invoice','FA3890',916,0,'C149','','',445716,'Prestations de services','SOCIETE BAYEUSAI... - FA3890 - TVA 20 %','0.00000000','178.55000000','178.55000000','C',NULL,NULL,NULL,NULL,'2019-10-16 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',342,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1010,1,'2019-09-17','customer_invoice','FA3891',917,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA3891 - Compte auxiliaire','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',343,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1011,1,'2019-09-17','customer_invoice','FA3891',917,0,'C120','','',70702,'TELEPHONIE','SAS AGNEAUX DIST... - FA3891 - TELEPHONIE','0.00000000','920.00000000','920.00000000','C',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',343,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1012,1,'2019-09-17','customer_invoice','FA3891',917,0,'C120','','',445716,'TELEPHONIE','SAS AGNEAUX DIST... - FA3891 - TVA 20 %','0.00000000','184.00000000','184.00000000','C',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',343,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1013,1,'2019-09-17','customer_invoice','FA3892',918,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA3892 - Compte auxiliaire','739.80000000','0.00000000','739.80000000','D',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',344,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1014,1,'2019-09-17','customer_invoice','FA3892',918,0,'C161','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA3892 - CARTOUCHE','0.00000000','737.76000000','737.76000000','C',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',344,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1015,1,'2019-09-17','customer_invoice','FA3892',918,0,'C161','','',706,'Prestations de services','ESPACE CULTUREL ... - FA3892 - Prestations de services','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',344,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1016,1,'2019-09-17','customer_invoice','FA3892',918,0,'C161','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA3892 - Ventes de marchandises','122.40000000','0.00000000','-122.40000000','D',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',344,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1017,1,'2019-09-17','customer_invoice','FA3892',918,0,'C161','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA3892 - TVA 20 %','0.00000000','123.30000000','123.30000000','C',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',344,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1018,1,'2019-09-17','customer_invoice','FA3893',919,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA3893 - Compte auxiliaire','1777.61000000','0.00000000','1777.61000000','D',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',345,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1019,1,'2019-09-17','customer_invoice','FA3893',919,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA3893 - CARTOUCHE','0.00000000','1478.55000000','1478.55000000','C',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',345,NULL,NULL,NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (1020,1,'2019-09-17','customer_invoice','FA3893',919,0,'C117','','',706,'Prestations de services','SDM - CENTRE E.L... - FA3893 - Prestations de services','0.00000000','2.79000000','2.79000000','C',NULL,NULL,NULL,NULL,'2019-10-17 00:00:00',1,NULL,'2019-10-18 15:43:02','2019-10-18 15:43:02',NULL,'VT','ACCOUNTING_SELL_JOURNAL',345,NULL,NULL,NULL,NULL);
