INSERT INTO llx_accounting_bookkeeping VALUES (64293,1,'2023-01-16','customer_invoice','FA10174',7942,0,'C368','411C368','BV BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','BV BURORUN BUREA... - FA10174 - Compte auxiliaire','36.10000000','0.00000000','36.10000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21274,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64294,1,'2023-01-16','customer_invoice','FA10174',7942,0,'C368',NULL,NULL,70703,'DIVERS','BV BURORUN BUREA... - FA10174 - DIVERS','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21274,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64295,1,'2023-01-16','customer_invoice','FA10174',7942,0,'C368',NULL,NULL,707,'Ventes de marchandises','BV BURORUN BUREA... - FA10174 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21274,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64296,1,'2023-01-16','customer_invoice','FA10173',7941,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA10173 - Compte auxiliaire','121.56000000','0.00000000','121.56000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21275,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64297,1,'2023-01-16','customer_invoice','FA10173',7941,0,'C414',NULL,NULL,70701,'CARTOUCHE','BV BUREAU VALLEE... - FA10173 - CARTOUCHE','0.00000000','121.26000000','121.26000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21275,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64298,1,'2023-01-16','customer_invoice','FA10173',7941,0,'C414',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA10173 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21275,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64299,1,'2023-01-16','customer_invoice','FA10168',7936,0,'C494','411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','GUERANDIS LECLER... - FA10168 - Compte auxiliaire','336.24000000','0.00000000','336.24000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21276,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64300,1,'2023-01-16','customer_invoice','FA10168',7936,0,'C494',NULL,NULL,70702,'TELEPHONIE','GUERANDIS LECLER... - FA10168 - TELEPHONIE','0.00000000','280.20000000','280.20000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21276,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64301,1,'2023-01-16','customer_invoice','FA10168',7936,0,'C494',NULL,NULL,445716,'TELEPHONIE','GUERANDIS LECLER... - FA10168 - TVA 20 %','0.00000000','56.04000000','56.04000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:48','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21276,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64302,1,'2023-01-16','customer_invoice','FA10178',7946,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA10178 - Compte auxiliaire','1548.24000000','0.00000000','1548.24000000','D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21277,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64303,1,'2023-01-16','customer_invoice','FA10178',7946,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA10178 - TELEPHONIE','0.00000000','1180.00000000','1180.00000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21277,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64304,1,'2023-01-16','customer_invoice','FA10178',7946,0,'C524',NULL,NULL,707,'Ventes de marchandises','SODICHAR LECLERC... - FA10178 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21277,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64305,1,'2023-01-16','customer_invoice','FA10178',7946,0,'C524',NULL,NULL,70703,'DIVERS','SODICHAR LECLERC... - FA10178 - DIVERS','0.00000000','110.00000000','110.00000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21277,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64306,1,'2023-01-16','customer_invoice','FA10178',7946,0,'C524',NULL,NULL,445716,'DIVERS','SODICHAR LECLERC... - FA10178 - TVA 20 %','0.00000000','258.04000000','258.04000000','C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21277,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64307,1,'2023-01-17','customer_invoice','FA10182',7950,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA10182 - Compte auxiliaire','524.64400000','0.00000000','524.64400000','D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21278,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64308,1,'2023-01-17','customer_invoice','FA10182',7950,0,'C061',NULL,NULL,70701,'CARTOUCHE','SODIBAY LECLERC ... - FA10182 - CARTOUCHE','0.00000000','436.48300000','436.48300000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21278,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64309,1,'2023-01-17','customer_invoice','FA10182',7950,0,'C061',NULL,NULL,707,'Ventes de marchandises','SODIBAY LECLERC ... - FA10182 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21278,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64310,1,'2023-01-17','customer_invoice','FA10182',7950,0,'C061',NULL,NULL,445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA10182 - TVA 20 %','0.00000000','87.44100000','87.44100000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21278,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64311,1,'2023-01-17','customer_invoice','FA10183',7951,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA10183 - Compte auxiliaire','324.74400000','0.00000000','324.74400000','D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21279,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64312,1,'2023-01-17','customer_invoice','FA10183',7951,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA10183 - CARTOUCHE','0.00000000','300.31000000','300.31000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21279,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64313,1,'2023-01-17','customer_invoice','FA10183',7951,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA10183 - Ventes de marchandises','0.00000000','0.31000000','0.31000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21279,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64314,1,'2023-01-17','customer_invoice','FA10183',7951,0,'C185',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA10183 - Rabais, remises et ristournes accordés par l\'entreprise','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21279,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64315,1,'2023-01-17','customer_invoice','FA10183',7951,0,'C185',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA10183 - TVA 20 %','0.00000000','54.12400000','54.12400000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21279,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64316,1,'2023-01-17','customer_invoice','FA10181',7949,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA10181 - Compte auxiliaire','450.93400000','0.00000000','450.93400000','D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21280,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64317,1,'2023-01-17','customer_invoice','FA10181',7949,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA10181 - CARTOUCHE','0.00000000','387.08800000','387.08800000','C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:16:49','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21280,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64318,1,'2023-01-17','customer_invoice','FA10181',7949,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA10181 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21280,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64319,1,'2023-01-17','customer_invoice','FA10181',7949,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA10181 - Escomptes accordés','11.61000000','0.00000000','-11.61000000','D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21280,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64320,1,'2023-01-17','customer_invoice','FA10181',7949,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA10181 - TVA 20 %','0.00000000','75.15600000','75.15600000','C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21280,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64321,1,'2023-01-17','customer_invoice','FA10184',7952,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - FA10184 - Compte auxiliaire','588.90600000','0.00000000','588.90600000','D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21281,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64322,1,'2023-01-17','customer_invoice','FA10184',7952,0,'C057',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA10184 - DIVERS','0.00000000','489.85500000','489.85500000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21281,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64323,1,'2023-01-17','customer_invoice','FA10184',7952,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10184 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21281,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64324,1,'2023-01-17','customer_invoice','FA10184',7952,0,'C057',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA10184 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21281,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64325,1,'2023-01-17','customer_invoice','FA10184',7952,0,'C057',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA10184 - TVA 20 %','0.00000000','98.15100000','98.15100000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21281,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64326,1,'2023-01-17','customer_invoice','FA10180',7948,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10180 - Compte auxiliaire','61.92000000','0.00000000','61.92000000','D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21282,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64327,1,'2023-01-17','customer_invoice','FA10180',7948,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10180 - CARTOUCHE','0.00000000','51.56000000','51.56000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21282,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64328,1,'2023-01-17','customer_invoice','FA10180',7948,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10180 - Ventes de marchandises','0.00000000','0.04000000','0.04000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21282,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64329,1,'2023-01-17','customer_invoice','FA10180',7948,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10180 - TVA 20 %','0.00000000','10.32000000','10.32000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21282,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64330,1,'2023-01-17','customer_invoice','FA10185',7953,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA10185 - Compte auxiliaire','708.70800000','0.00000000','708.70800000','D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21283,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64331,1,'2023-01-17','customer_invoice','FA10185',7953,0,'C414',NULL,NULL,70701,'CARTOUCHE','BV BUREAU VALLEE... - FA10185 - CARTOUCHE','0.00000000','707.30800000','707.30800000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21283,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64332,1,'2023-01-17','customer_invoice','FA10185',7953,0,'C414',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA10185 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:50','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21283,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64333,1,'2023-01-17','customer_invoice','FA10179',7947,0,'C577','411C577','MOBIONE',411,'Clients','MOBIONE - FA10179 - Compte auxiliaire','587.91200000','0.00000000','587.91200000','D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21284,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64334,1,'2023-01-17','customer_invoice','FA10179',7947,0,'C577',NULL,NULL,70702,'TELEPHONIE','MOBIONE - FA10179 - TELEPHONIE','0.00000000','539.89200000','539.89200000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21284,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64335,1,'2023-01-17','customer_invoice','FA10179',7947,0,'C577',NULL,NULL,70703,'DIVERS','MOBIONE - FA10179 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21284,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64336,1,'2023-01-17','customer_invoice','FA10179',7947,0,'C577',NULL,NULL,707,'Ventes de marchandises','MOBIONE - FA10179 - Ventes de marchandises','0.00000000','0.02000000','0.02000000','C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21284,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64337,1,'2023-01-18','customer_invoice','AV00728',7965,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - AV00728 - Compte auxiliaire','0.00000000','139.22400000','-139.22400000','C',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21285,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64338,1,'2023-01-18','customer_invoice','AV00728',7965,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - AV00728 - TELEPHONIE','106.00000000','0.00000000','-106.00000000','D',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21285,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64339,1,'2023-01-18','customer_invoice','AV00728',7965,0,'C149',NULL,NULL,707,'Ventes de marchandises','SOCIETE BAYEUSAI... - AV00728 - Ventes de marchandises','0.02000000','0.00000000','-0.02000000','D',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21285,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64340,1,'2023-01-18','customer_invoice','AV00728',7965,0,'C149',NULL,NULL,70703,'DIVERS','SOCIETE BAYEUSAI... - AV00728 - DIVERS','10.00000000','0.00000000','-10.00000000','D',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21285,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64341,1,'2023-01-18','customer_invoice','AV00728',7965,0,'C149',NULL,NULL,445716,'DIVERS','SOCIETE BAYEUSAI... - AV00728 - TVA 20 %','23.20400000','0.00000000','-23.20400000','D',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21285,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64342,1,'2023-01-18','customer_invoice','FA10197',7966,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA10197 - Compte auxiliaire','994.08200000','0.00000000','994.08200000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21286,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64343,1,'2023-01-18','customer_invoice','FA10197',7966,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA10197 - TELEPHONIE','0.00000000','827.00200000','827.00200000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21286,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64344,1,'2023-01-18','customer_invoice','FA10197',7966,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10197 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21286,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64345,1,'2023-01-18','customer_invoice','FA10197',7966,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA10197 - TVA 20 %','0.00000000','165.68000000','165.68000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21286,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64346,1,'2023-01-18','customer_invoice','FA10194',7962,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - FA10194 - Compte auxiliaire','527.05200000','0.00000000','527.05200000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21287,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64347,1,'2023-01-18','customer_invoice','FA10194',7962,0,'C057',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA10194 - TELEPHONIE','0.00000000','198.99000000','198.99000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:51','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21287,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64348,1,'2023-01-18','customer_invoice','FA10194',7962,0,'C057',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA10194 - DIVERS','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21287,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64349,1,'2023-01-18','customer_invoice','FA10194',7962,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10194 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21287,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64350,1,'2023-01-18','customer_invoice','FA10194',7962,0,'C057',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA10194 - TVA 20 %','0.00000000','87.84200000','87.84200000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21287,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64351,1,'2023-01-18','customer_invoice','FA10188',7956,0,'C189','411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','SAS LUDIS LECLER... - FA10188 - Compte auxiliaire','350.00400000','0.00000000','350.00400000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21288,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64352,1,'2023-01-18','customer_invoice','FA10188',7956,0,'C189',NULL,NULL,70703,'DIVERS','SAS LUDIS LECLER... - FA10188 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21288,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64353,1,'2023-01-18','customer_invoice','FA10188',7956,0,'C189',NULL,NULL,70702,'TELEPHONIE','SAS LUDIS LECLER... - FA10188 - TELEPHONIE','0.00000000','291.67000000','291.67000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21288,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64354,1,'2023-01-18','customer_invoice','FA10188',7956,0,'C189',NULL,NULL,445716,'TELEPHONIE','SAS LUDIS LECLER... - FA10188 - TVA 20 %','0.00000000','58.33400000','58.33400000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21288,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64355,1,'2023-01-18','customer_invoice','FA10200',7969,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10200 - Compte auxiliaire','568.28400000','0.00000000','568.28400000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21289,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64356,1,'2023-01-18','customer_invoice','FA10200',7969,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10200 - CARTOUCHE','0.00000000','473.06000000','473.06000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21289,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64357,1,'2023-01-18','customer_invoice','FA10200',7969,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10200 - Ventes de marchandises','0.00000000','0.51000000','0.51000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21289,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64358,1,'2023-01-18','customer_invoice','FA10200',7969,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10200 - TVA 20 %','0.00000000','94.71400000','94.71400000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21289,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64359,1,'2023-01-18','customer_invoice','FA10201',7970,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10201 - Compte auxiliaire','228.60000000','0.00000000','228.60000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21290,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64360,1,'2023-01-18','customer_invoice','FA10201',7970,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10201 - CARTOUCHE','0.00000000','190.10000000','190.10000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21290,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64361,1,'2023-01-18','customer_invoice','FA10201',7970,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10201 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21290,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64362,1,'2023-01-18','customer_invoice','FA10201',7970,0,'C019',NULL,NULL,7081,'Transports sur ventes','UNIVERDIS ESPACE... - FA10201 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:52','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21290,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64363,1,'2023-01-18','customer_invoice','FA10201',7970,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA10201 - TVA 20 %','0.00000000','38.10000000','38.10000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21290,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64364,1,'2023-01-18','customer_invoice','FA10198',7967,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA10198 - Compte auxiliaire','1441.35100000','0.00000000','1441.35100000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21291,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64365,1,'2023-01-18','customer_invoice','FA10198',7967,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA10198 - TELEPHONIE','0.00000000','1261.12600000','1261.12600000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21291,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64366,1,'2023-01-18','customer_invoice','FA10198',7967,0,'C243',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ARES DISTRIBUTIO... - FA10198 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21291,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64367,1,'2023-01-18','customer_invoice','FA10198',7967,0,'C243',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ARES DISTRIBUTIO... - FA10198 - TVA 20 %','0.00000000','240.22500000','240.22500000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21291,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64368,1,'2023-01-18','customer_invoice','AV00729',7971,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - AV00729 - Compte auxiliaire','0.00000000','13.20000000','-13.20000000','C',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21292,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64369,1,'2023-01-18','customer_invoice','AV00729',7971,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - AV00729 - Rabais, remises et ristournes accordés par l\'entreprise','11.00000000','0.00000000','-11.00000000','D',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21292,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64370,1,'2023-01-18','customer_invoice','AV00729',7971,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - AV00729 - TVA 20 %','2.20000000','0.00000000','-2.20000000','D',NULL,NULL,NULL,NULL,'2023-01-18 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21292,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64371,1,'2023-01-18','customer_invoice','FA10192',7960,0,'C296','411C296','PONT L\'ABBE DISTRIBUTION',411,'Clients','PONT L\'ABBE DIST... - FA10192 - Compte auxiliaire','665.46000000','0.00000000','665.46000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21293,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64372,1,'2023-01-18','customer_invoice','FA10192',7960,0,'C296',NULL,NULL,70702,'TELEPHONIE','PONT L\'ABBE DIST... - FA10192 - TELEPHONIE','0.00000000','554.55000000','554.55000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21293,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64373,1,'2023-01-18','customer_invoice','FA10192',7960,0,'C296',NULL,NULL,445716,'TELEPHONIE','PONT L\'ABBE DIST... - FA10192 - TVA 20 %','0.00000000','110.91000000','110.91000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21293,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64374,1,'2023-01-18','customer_invoice','FA10202',7972,0,'C339','411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','BV NORD BUREAU V... - FA10202 - Compte auxiliaire','326.00000000','0.00000000','326.00000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21294,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64375,1,'2023-01-18','customer_invoice','FA10202',7972,0,'C339',NULL,NULL,70701,'CARTOUCHE','BV NORD BUREAU V... - FA10202 - CARTOUCHE','0.00000000','325.50000000','325.50000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21294,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64376,1,'2023-01-18','customer_invoice','FA10202',7972,0,'C339',NULL,NULL,707,'Ventes de marchandises','BV NORD BUREAU V... - FA10202 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:53','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21294,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64377,1,'2023-01-18','customer_invoice','FA10202',7972,0,'C339',NULL,NULL,7081,'Transports sur ventes','BV NORD BUREAU V... - FA10202 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21294,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64378,1,'2023-01-18','customer_invoice','FA10196',7964,0,'C401','411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','SOCIETE MONTPON ... - FA10196 - Compte auxiliaire','2854.83000000','0.00000000','2854.83000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21295,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64379,1,'2023-01-18','customer_invoice','FA10196',7964,0,'C401',NULL,NULL,70701,'CARTOUCHE','SOCIETE MONTPON ... - FA10196 - CARTOUCHE','0.00000000','2376.71500000','2376.71500000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21295,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64380,1,'2023-01-18','customer_invoice','FA10196',7964,0,'C401',NULL,NULL,707,'Ventes de marchandises','SOCIETE MONTPON ... - FA10196 - Ventes de marchandises','0.00000000','2.31000000','2.31000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21295,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64381,1,'2023-01-18','customer_invoice','FA10196',7964,0,'C401',NULL,NULL,445716,'Ventes de marchandises','SOCIETE MONTPON ... - FA10196 - TVA 20 %','0.00000000','475.80500000','475.80500000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21295,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64382,1,'2023-01-18','customer_invoice','FA10199',7968,0,'C402','411C402','FRIMONT DISTRIBUTION',411,'Clients','FRIMONT DISTRIBU... - FA10199 - Compte auxiliaire','699.94500000','0.00000000','699.94500000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21296,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64383,1,'2023-01-18','customer_invoice','FA10199',7968,0,'C402',NULL,NULL,70701,'CARTOUCHE','FRIMONT DISTRIBU... - FA10199 - CARTOUCHE','0.00000000','582.74800000','582.74800000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21296,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64384,1,'2023-01-18','customer_invoice','FA10199',7968,0,'C402',NULL,NULL,707,'Ventes de marchandises','FRIMONT DISTRIBU... - FA10199 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21296,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64385,1,'2023-01-18','customer_invoice','FA10199',7968,0,'C402',NULL,NULL,445716,'Ventes de marchandises','FRIMONT DISTRIBU... - FA10199 - TVA 20 %','0.00000000','116.65700000','116.65700000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21296,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64386,1,'2023-01-18','customer_invoice','FA10190',7958,0,'C405','411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','DROMEDIS LECLERC... - FA10190 - Compte auxiliaire','2208.48000000','0.00000000','2208.48000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21297,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64387,1,'2023-01-18','customer_invoice','FA10190',7958,0,'C405',NULL,NULL,70703,'DIVERS','DROMEDIS LECLERC... - FA10190 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21297,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64388,1,'2023-01-18','customer_invoice','FA10190',7958,0,'C405',NULL,NULL,70702,'TELEPHONIE','DROMEDIS LECLERC... - FA10190 - TELEPHONIE','0.00000000','1840.02100000','1840.02100000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21297,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64389,1,'2023-01-18','customer_invoice','FA10190',7958,0,'C405',NULL,NULL,707,'Ventes de marchandises','DROMEDIS LECLERC... - FA10190 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21297,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64390,1,'2023-01-18','customer_invoice','FA10190',7958,0,'C405',NULL,NULL,445716,'Ventes de marchandises','DROMEDIS LECLERC... - FA10190 - TVA 20 %','0.00000000','368.07900000','368.07900000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21297,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64391,1,'2023-01-18','customer_invoice','FA10193',7961,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA10193 - Compte auxiliaire','5071.96800000','0.00000000','5071.96800000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:54','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21298,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64392,1,'2023-01-18','customer_invoice','FA10193',7961,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA10193 - CARTOUCHE','0.00000000','4220.82000000','4220.82000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21298,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64393,1,'2023-01-18','customer_invoice','FA10193',7961,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA10193 - Ventes de marchandises','0.00000000','5.82000000','5.82000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21298,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64394,1,'2023-01-18','customer_invoice','FA10193',7961,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA10193 - TVA 20 %','0.00000000','845.32800000','845.32800000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21298,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64395,1,'2023-01-18','customer_invoice','FA10191',7959,0,'C473','411C473','BV BUREAU VALLEE PORNIC G.L. BURO',411,'Clients','BV BUREAU VALLEE... - FA10191 - Compte auxiliaire','446.51100000','0.00000000','446.51100000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21299,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64396,1,'2023-01-18','customer_invoice','FA10191',7959,0,'C473',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10191 - TELEPHONIE','0.00000000','391.67300000','391.67300000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21299,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64397,1,'2023-01-18','customer_invoice','FA10191',7959,0,'C473',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10191 - Rabais, remises et ristournes accordés par l\'entreprise','19.58000000','0.00000000','-19.58000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21299,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64398,1,'2023-01-18','customer_invoice','FA10191',7959,0,'C473',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10191 - TVA 20 %','0.00000000','74.41800000','74.41800000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21299,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64399,1,'2023-01-18','customer_invoice','FA10186',7954,0,'C578','411C578','BV BUREAU VALLEE LIEGE',411,'Clients','BV BUREAU VALLEE... - FA10186 - Compte auxiliaire','1023.22800000','0.00000000','1023.22800000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21300,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64400,1,'2023-01-18','customer_invoice','FA10186',7954,0,'C578',NULL,NULL,70703,'DIVERS','BV BUREAU VALLEE... - FA10186 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21300,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64401,1,'2023-01-18','customer_invoice','FA10186',7954,0,'C578',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10186 - TELEPHONIE','0.00000000','1076.67800000','1076.67800000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21300,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64402,1,'2023-01-18','customer_invoice','FA10186',7954,0,'C578',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA10186 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21300,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64403,1,'2023-01-18','customer_invoice','FA10186',7954,0,'C578',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10186 - Rabais, remises et ristournes accordés par l\'entreprise','53.83000000','0.00000000','-53.83000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21300,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64404,1,'2023-01-18','customer_invoice','FA10195',7963,0,'C579','411C579','SODIMONT LECLERC MONTCEAU LES MINES',411,'Clients','SODIMONT LECLERC... - FA10195 - Compte auxiliaire','3383.16000000','0.00000000','3383.16000000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21301,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64405,1,'2023-01-18','customer_invoice','FA10195',7963,0,'C579',NULL,NULL,70702,'TELEPHONIE','SODIMONT LECLERC... - FA10195 - TELEPHONIE','0.00000000','2819.30000000','2819.30000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21301,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64406,1,'2023-01-18','customer_invoice','FA10195',7963,0,'C579',NULL,NULL,445716,'TELEPHONIE','SODIMONT LECLERC... - FA10195 - TVA 20 %','0.00000000','563.86000000','563.86000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21301,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64407,1,'2023-01-18','customer_invoice','FA10187',7955,0,'C580','411C580','MAISON CHALUMEAU DARTY MONTCEAU',411,'Clients','MAISON CHALUMEAU... - FA10187 - Compte auxiliaire','2358.48300000','0.00000000','2358.48300000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:55','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21302,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64408,1,'2023-01-18','customer_invoice','FA10187',7955,0,'C580',NULL,NULL,70703,'DIVERS','MAISON CHALUMEAU... - FA10187 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21302,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64409,1,'2023-01-18','customer_invoice','FA10187',7955,0,'C580',NULL,NULL,70702,'TELEPHONIE','MAISON CHALUMEAU... - FA10187 - TELEPHONIE','0.00000000','1965.02400000','1965.02400000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21302,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64410,1,'2023-01-18','customer_invoice','FA10187',7955,0,'C580',NULL,NULL,707,'Ventes de marchandises','MAISON CHALUMEAU... - FA10187 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21302,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64411,1,'2023-01-18','customer_invoice','FA10187',7955,0,'C580',NULL,NULL,445716,'Ventes de marchandises','MAISON CHALUMEAU... - FA10187 - TVA 20 %','0.00000000','393.07900000','393.07900000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21302,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64412,1,'2023-01-18','customer_invoice','FA10189',7957,0,'C581','411C581','MAISON CHALUMEAU DARTY AUTUN',411,'Clients','MAISON CHALUMEAU... - FA10189 - Compte auxiliaire','2358.48300000','0.00000000','2358.48300000','D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21303,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64413,1,'2023-01-18','customer_invoice','FA10189',7957,0,'C581',NULL,NULL,70703,'DIVERS','MAISON CHALUMEAU... - FA10189 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21303,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64414,1,'2023-01-18','customer_invoice','FA10189',7957,0,'C581',NULL,NULL,70702,'TELEPHONIE','MAISON CHALUMEAU... - FA10189 - TELEPHONIE','0.00000000','1965.02400000','1965.02400000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21303,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64415,1,'2023-01-18','customer_invoice','FA10189',7957,0,'C581',NULL,NULL,707,'Ventes de marchandises','MAISON CHALUMEAU... - FA10189 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21303,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64416,1,'2023-01-18','customer_invoice','FA10189',7957,0,'C581',NULL,NULL,445716,'Ventes de marchandises','MAISON CHALUMEAU... - FA10189 - TVA 20 %','0.00000000','393.07900000','393.07900000','C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21303,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64417,1,'2023-01-19','customer_invoice','FA10203',7973,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA10203 - Compte auxiliaire','2022.30800000','0.00000000','2022.30800000','D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21304,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64418,1,'2023-01-19','customer_invoice','FA10203',7973,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA10203 - CARTOUCHE','0.00000000','825.84000000','825.84000000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21304,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64419,1,'2023-01-19','customer_invoice','FA10203',7973,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10203 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21304,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64420,1,'2023-01-19','customer_invoice','FA10203',7973,0,'C106',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA10203 - TELEPHONIE','0.00000000','858.57600000','858.57600000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21304,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64421,1,'2023-01-19','customer_invoice','FA10203',7973,0,'C106',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA10203 - TVA 20 %','0.00000000','337.05200000','337.05200000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21304,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64422,1,'2023-01-19','customer_invoice','FA10204',7974,0,'C368','411C368','BV BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','BV BURORUN BUREA... - FA10204 - Compte auxiliaire','947.08300000','0.00000000','947.08300000','D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:56','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21305,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64423,1,'2023-01-19','customer_invoice','FA10204',7974,0,'C368',NULL,NULL,70701,'CARTOUCHE','BV BURORUN BUREA... - FA10204 - CARTOUCHE','0.00000000','943.88300000','943.88300000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21305,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64424,1,'2023-01-19','customer_invoice','FA10204',7974,0,'C368',NULL,NULL,707,'Ventes de marchandises','BV BURORUN BUREA... - FA10204 - Ventes de marchandises','0.00000000','3.20000000','3.20000000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21305,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64425,1,'2023-01-19','customer_invoice','FA10205',7975,0,'C464','411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','SODIRENNES TPLM ... - FA10205 - Compte auxiliaire','637.57800000','0.00000000','637.57800000','D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21306,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64426,1,'2023-01-19','customer_invoice','FA10205',7975,0,'C464',NULL,NULL,70702,'TELEPHONIE','SODIRENNES TPLM ... - FA10205 - TELEPHONIE','0.00000000','531.31500000','531.31500000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21306,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64427,1,'2023-01-19','customer_invoice','FA10205',7975,0,'C464',NULL,NULL,445716,'TELEPHONIE','SODIRENNES TPLM ... - FA10205 - TVA 20 %','0.00000000','106.26300000','106.26300000','C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21306,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64428,1,'2023-01-20','customer_invoice','FA10212',7982,0,'C174','411C174','SERDIS LECLERC FOSSES',411,'Clients','SERDIS LECLERC F... - FA10212 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21307,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64429,1,'2023-01-20','customer_invoice','FA10212',7982,0,'C174',NULL,NULL,70702,'TELEPHONIE','SERDIS LECLERC F... - FA10212 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21307,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64430,1,'2023-01-20','customer_invoice','FA10212',7982,0,'C174',NULL,NULL,445716,'TELEPHONIE','SERDIS LECLERC F... - FA10212 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21307,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64431,1,'2023-01-20','customer_invoice','FA10213',7983,0,'C167','411C167','INTERMARCHE L AIGLE',411,'Clients','INTERMARCHE L AIGLE - FA10213 - Compte auxiliaire','1563.80800000','0.00000000','1563.80800000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21308,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64432,1,'2023-01-20','customer_invoice','FA10213',7983,0,'C167',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE L AIGLE - FA10213 - TELEPHONIE','0.00000000','1298.95300000','1298.95300000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21308,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64433,1,'2023-01-20','customer_invoice','FA10213',7983,0,'C167',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE L AIGLE - FA10213 - Ventes de marchandises','0.00000000','4.22000000','4.22000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21308,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64434,1,'2023-01-20','customer_invoice','FA10213',7983,0,'C167',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE L AIGLE - FA10213 - TVA 20 %','0.00000000','260.63500000','260.63500000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21308,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64435,1,'2023-01-20','customer_invoice','FA10209',7979,0,'C189','411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','SAS LUDIS LECLER... - FA10209 - Compte auxiliaire','3386.16000000','0.00000000','3386.16000000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21309,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64436,1,'2023-01-20','customer_invoice','FA10209',7979,0,'C189',NULL,NULL,70702,'TELEPHONIE','SAS LUDIS LECLER... - FA10209 - TELEPHONIE','0.00000000','2821.80000000','2821.80000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:57','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21309,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64437,1,'2023-01-20','customer_invoice','FA10209',7979,0,'C189',NULL,NULL,445716,'TELEPHONIE','SAS LUDIS LECLER... - FA10209 - TVA 20 %','0.00000000','564.36000000','564.36000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21309,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64438,1,'2023-01-20','customer_invoice','FA10210',7980,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA10210 - Compte auxiliaire','1509.61700000','0.00000000','1509.61700000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21310,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64439,1,'2023-01-20','customer_invoice','FA10210',7980,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA10210 - TELEPHONIE','0.00000000','1258.01500000','1258.01500000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21310,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64440,1,'2023-01-20','customer_invoice','FA10210',7980,0,'C318',NULL,NULL,445716,'TELEPHONIE','BRIOSON FNAC SAI... - FA10210 - TVA 20 %','0.00000000','251.60200000','251.60200000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21310,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64441,1,'2023-01-20','customer_invoice','FA10216',7987,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','CROZONDIS ESPACE... - FA10216 - Compte auxiliaire','326.58000000','0.00000000','326.58000000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21311,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64442,1,'2023-01-20','customer_invoice','FA10216',7987,0,'C331',NULL,NULL,70702,'TELEPHONIE','CROZONDIS ESPACE... - FA10216 - TELEPHONIE','0.00000000','272.15000000','272.15000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21311,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64443,1,'2023-01-20','customer_invoice','FA10216',7987,0,'C331',NULL,NULL,445716,'TELEPHONIE','CROZONDIS ESPACE... - FA10216 - TVA 20 %','0.00000000','54.43000000','54.43000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21311,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64444,1,'2023-01-20','customer_invoice','FA10217',7988,0,'C341','411C341','BV REUNION ST JOSEPH',411,'Clients','BV REUNION ST JO... - FA10217 - Compte auxiliaire','352.00000000','0.00000000','352.00000000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21312,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64445,1,'2023-01-20','customer_invoice','FA10217',7988,0,'C341',NULL,NULL,70701,'CARTOUCHE','BV REUNION ST JO... - FA10217 - CARTOUCHE','0.00000000','350.60000000','350.60000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21312,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64446,1,'2023-01-20','customer_invoice','FA10217',7988,0,'C341',NULL,NULL,707,'Ventes de marchandises','BV REUNION ST JO... - FA10217 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21312,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64447,1,'2023-01-20','customer_invoice','AV00731',7984,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - AV00731 - Compte auxiliaire','0.00000000','945.35100000','-945.35100000','C',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21313,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64448,1,'2023-01-20','customer_invoice','AV00731',7984,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - AV00731 - TELEPHONIE','782.89400000','0.00000000','-782.89400000','D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:58','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21313,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64449,1,'2023-01-20','customer_invoice','AV00731',7984,0,'C407',NULL,NULL,707,'Ventes de marchandises','LIMOGES DIS LECL... - AV00731 - Ventes de marchandises','4.90000000','0.00000000','-4.90000000','D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21313,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64450,1,'2023-01-20','customer_invoice','AV00731',7984,0,'C407',NULL,NULL,445716,'Ventes de marchandises','LIMOGES DIS LECL... - AV00731 - TVA 20 %','157.55700000','0.00000000','-157.55700000','D',NULL,NULL,NULL,NULL,'2023-01-20 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21313,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64451,1,'2023-01-20','customer_invoice','FA10214',7985,0,'C424','411C424','CORA LIMOGES LMM',411,'Clients','CORA LIMOGES LMM - FA10214 - Compte auxiliaire','299.04000000','0.00000000','299.04000000','D',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21314,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64452,1,'2023-01-20','customer_invoice','FA10214',7985,0,'C424',NULL,NULL,70703,'DIVERS','CORA LIMOGES LMM - FA10214 - DIVERS','0.00000000','53.88000000','53.88000000','C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21314,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64453,1,'2023-01-20','customer_invoice','FA10214',7985,0,'C424',NULL,NULL,707,'Ventes de marchandises','CORA LIMOGES LMM - FA10214 - Ventes de marchandises','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21314,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64454,1,'2023-01-20','customer_invoice','FA10214',7985,0,'C424',NULL,NULL,70702,'TELEPHONIE','CORA LIMOGES LMM - FA10214 - TELEPHONIE','0.00000000','194.02000000','194.02000000','C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21314,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64455,1,'2023-01-20','customer_invoice','FA10214',7985,0,'C424',NULL,NULL,445716,'TELEPHONIE','CORA LIMOGES LMM - FA10214 - TVA 20 %','0.00000000','49.84000000','49.84000000','C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21314,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64456,1,'2023-01-20','customer_invoice','FA10211',7981,0,'C477','411C477','BV BUREAU VALLEE MAREUIL LES MEAUX PAG\'IN',411,'Clients','BV BUREAU VALLEE... - FA10211 - Compte auxiliaire','524.40600000','0.00000000','524.40600000','D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21315,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64457,1,'2023-01-20','customer_invoice','FA10211',7981,0,'C477',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10211 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21315,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64458,1,'2023-01-20','customer_invoice','FA10211',7981,0,'C477',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10211 - Rabais, remises et ristournes accordés par l\'entreprise','23.00000000','0.00000000','-23.00000000','D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21315,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64459,1,'2023-01-20','customer_invoice','FA10211',7981,0,'C477',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10211 - TVA 20 %','0.00000000','87.40100000','87.40100000','C',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21315,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64460,1,'2023-01-20','customer_invoice','FA10215',7986,0,'C512','411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','VANNES - DISTRIB... - FA10215 - Compte auxiliaire','2136.30000000','0.00000000','2136.30000000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21316,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64461,1,'2023-01-20','customer_invoice','FA10215',7986,0,'C512',NULL,NULL,70702,'TELEPHONIE','VANNES - DISTRIB... - FA10215 - TELEPHONIE','0.00000000','1780.25000000','1780.25000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21316,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64462,1,'2023-01-20','customer_invoice','FA10215',7986,0,'C512',NULL,NULL,70703,'DIVERS','VANNES - DISTRIB... - FA10215 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21316,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64463,1,'2023-01-20','customer_invoice','FA10215',7986,0,'C512',NULL,NULL,445716,'DIVERS','VANNES - DISTRIB... - FA10215 - TVA 20 %','0.00000000','356.05000000','356.05000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:16:59','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21316,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64464,1,'2023-01-20','customer_invoice','FA10206',7976,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA10206 - Compte auxiliaire','175.06800000','0.00000000','175.06800000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21317,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64465,1,'2023-01-20','customer_invoice','FA10206',7976,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA10206 - TELEPHONIE','0.00000000','99.80000000','99.80000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21317,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64466,1,'2023-01-20','customer_invoice','FA10206',7976,0,'C532',NULL,NULL,707,'Ventes de marchandises','PIERRYDIS LECLER... - FA10206 - Ventes de marchandises','0.00000000','0.09000000','0.09000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21317,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64467,1,'2023-01-20','customer_invoice','FA10206',7976,0,'C532',NULL,NULL,70703,'DIVERS','PIERRYDIS LECLER... - FA10206 - DIVERS','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21317,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64468,1,'2023-01-20','customer_invoice','FA10206',7976,0,'C532',NULL,NULL,445716,'DIVERS','PIERRYDIS LECLER... - FA10206 - TVA 20 %','0.00000000','29.17800000','29.17800000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21317,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64469,1,'2023-01-20','customer_invoice','FA10207',7977,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA10207 - Compte auxiliaire','4144.51200000','0.00000000','4144.51200000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21318,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64470,1,'2023-01-20','customer_invoice','FA10207',7977,0,'C532',NULL,NULL,70703,'DIVERS','PIERRYDIS LECLER... - FA10207 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21318,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64471,1,'2023-01-20','customer_invoice','FA10207',7977,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA10207 - TELEPHONIE','0.00000000','4453.38000000','4453.38000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21318,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64472,1,'2023-01-20','customer_invoice','FA10207',7977,0,'C532',NULL,NULL,707,'Ventes de marchandises','PIERRYDIS LECLER... - FA10207 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21318,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64473,1,'2023-01-20','customer_invoice','FA10207',7977,0,'C532',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PIERRYDIS LECLER... - FA10207 - Rabais, remises et ristournes accordés par l\'entreprise','1000.00000000','0.00000000','-1000.00000000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21318,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64474,1,'2023-01-20','customer_invoice','FA10207',7977,0,'C532',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PIERRYDIS LECLER... - FA10207 - TVA 20 %','0.00000000','690.75200000','690.75200000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21318,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64475,1,'2023-01-20','customer_invoice','FA10208',7978,0,'C573','411C573','BRENADIS LECLERC SAINT BRANDAN',411,'Clients','BRENADIS LECLERC... - FA10208 - Compte auxiliaire','1524.47100000','0.00000000','1524.47100000','D',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21319,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64476,1,'2023-01-20','customer_invoice','FA10208',7978,0,'C573',NULL,NULL,70703,'DIVERS','BRENADIS LECLERC... - FA10208 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21319,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64477,1,'2023-01-20','customer_invoice','FA10208',7978,0,'C573',NULL,NULL,70702,'TELEPHONIE','BRENADIS LECLERC... - FA10208 - TELEPHONIE','0.00000000','1270.01300000','1270.01300000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21319,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64478,1,'2023-01-20','customer_invoice','FA10208',7978,0,'C573',NULL,NULL,707,'Ventes de marchandises','BRENADIS LECLERC... - FA10208 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:00','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21319,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64479,1,'2023-01-20','customer_invoice','FA10208',7978,0,'C573',NULL,NULL,445716,'Ventes de marchandises','BRENADIS LECLERC... - FA10208 - TVA 20 %','0.00000000','254.07800000','254.07800000','C',NULL,NULL,NULL,NULL,'2023-02-19 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21319,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64480,1,'2023-01-23','customer_invoice','FA10225',7997,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA10225 - Compte auxiliaire','570.60000000','0.00000000','570.60000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21320,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64481,1,'2023-01-23','customer_invoice','FA10225',7997,0,'C159',NULL,NULL,70702,'TELEPHONIE','E LECLERC HENNEB... - FA10225 - TELEPHONIE','0.00000000','535.50000000','535.50000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21320,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64482,1,'2023-01-23','customer_invoice','FA10225',7997,0,'C159',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','E LECLERC HENNEB... - FA10225 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21320,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64483,1,'2023-01-23','customer_invoice','FA10225',7997,0,'C159',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','E LECLERC HENNEB... - FA10225 - TVA 20 %','0.00000000','95.10000000','95.10000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21320,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64484,1,'2023-01-23','customer_invoice','FA10221',7993,0,'C181','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','SAINT HERBLAIN D... - FA10221 - Compte auxiliaire','2482.28600000','0.00000000','2482.28600000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21321,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64485,1,'2023-01-23','customer_invoice','FA10221',7993,0,'C181',NULL,NULL,70702,'TELEPHONIE','SAINT HERBLAIN D... - FA10221 - TELEPHONIE','0.00000000','2068.57200000','2068.57200000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21321,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64486,1,'2023-01-23','customer_invoice','FA10221',7993,0,'C181',NULL,NULL,445716,'TELEPHONIE','SAINT HERBLAIN D... - FA10221 - TVA 20 %','0.00000000','413.71400000','413.71400000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21321,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64487,1,'2023-01-23','customer_invoice','FA10220',7992,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA10220 - Compte auxiliaire','2885.91400000','0.00000000','2885.91400000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21322,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64488,1,'2023-01-23','customer_invoice','FA10220',7992,0,'C165',NULL,NULL,70701,'CARTOUCHE','USSEL DISTRIBUTI... - FA10220 - CARTOUCHE','0.00000000','1224.07000000','1224.07000000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21322,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64489,1,'2023-01-23','customer_invoice','FA10220',7992,0,'C165',NULL,NULL,707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA10220 - Ventes de marchandises','0.00000000','1.21000000','1.21000000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21322,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64490,1,'2023-01-23','customer_invoice','FA10220',7992,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA10220 - TELEPHONIE','0.00000000','1216.24800000','1216.24800000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21322,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64491,1,'2023-01-23','customer_invoice','FA10220',7992,0,'C165',NULL,NULL,665,'Escomptes accordés','USSEL DISTRIBUTI... - FA10220 - Escomptes accordés','36.60000000','0.00000000','-36.60000000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21322,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64492,1,'2023-01-23','customer_invoice','FA10220',7992,0,'C165',NULL,NULL,445716,'Escomptes accordés','USSEL DISTRIBUTI... - FA10220 - TVA 20 %','0.00000000','480.98600000','480.98600000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:01','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21322,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64493,1,'2023-01-23','customer_invoice','FA10229',8001,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA10229 - Compte auxiliaire','97.46400000','0.00000000','97.46400000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21323,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64494,1,'2023-01-23','customer_invoice','FA10229',8001,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA10229 - TELEPHONIE','0.00000000','92.22000000','92.22000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21323,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64495,1,'2023-01-23','customer_invoice','FA10229',8001,0,'C294',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA10229 - Rabais, remises et ristournes accordés par l\'entreprise','11.00000000','0.00000000','-11.00000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21323,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64496,1,'2023-01-23','customer_invoice','FA10229',8001,0,'C294',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PLOUGADIS - FA10229 - TVA 20 %','0.00000000','16.24400000','16.24400000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21323,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64497,1,'2023-01-23','customer_invoice','FA10222',7994,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA10222 - Compte auxiliaire','211.56000000','0.00000000','211.56000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21324,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64498,1,'2023-01-23','customer_invoice','FA10222',7994,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA10222 - TELEPHONIE','0.00000000','196.30000000','196.30000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21324,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64499,1,'2023-01-23','customer_invoice','FA10222',7994,0,'C295',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAS KERBAR - FA10222 - Rabais, remises et ristournes accordés par l\'entreprise','20.00000000','0.00000000','-20.00000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21324,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64500,1,'2023-01-23','customer_invoice','FA10222',7994,0,'C295',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAS KERBAR - FA10222 - TVA 20 %','0.00000000','35.26000000','35.26000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21324,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64501,1,'2023-01-23','customer_invoice','FA10228',8000,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA10228 - Compte auxiliaire','731.79000000','0.00000000','731.79000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21325,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64502,1,'2023-01-23','customer_invoice','FA10228',8000,0,'C328',NULL,NULL,70702,'TELEPHONIE','BV REUNION BUREA... - FA10228 - TELEPHONIE','0.00000000','731.79000000','731.79000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21325,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64503,1,'2023-01-23','customer_invoice','AV00730',7989,0,'C339','411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','BV NORD BUREAU V... - AV00730 - Compte auxiliaire','0.00000000','34.80000000','-34.80000000','C',NULL,NULL,NULL,NULL,'2023-01-23 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21326,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64504,1,'2023-01-23','customer_invoice','AV00730',7989,0,'C339',NULL,NULL,70702,'TELEPHONIE','BV NORD BUREAU V... - AV00730 - TELEPHONIE','34.80000000','0.00000000','-34.80000000','D',NULL,NULL,NULL,NULL,'2023-01-23 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21326,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64505,1,'2023-01-23','customer_invoice','FA10224',7996,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA10224 - Compte auxiliaire','29.95200000','0.00000000','29.95200000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21327,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64506,1,'2023-01-23','customer_invoice','FA10224',7996,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - FA10224 - TELEPHONIE','0.00000000','24.96000000','24.96000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:02','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21327,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64507,1,'2023-01-23','customer_invoice','FA10224',7996,0,'C404',NULL,NULL,445716,'TELEPHONIE','TRELIDIS LECLERC... - FA10224 - TVA 20 %','0.00000000','4.99200000','4.99200000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21327,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64508,1,'2023-01-23','customer_invoice','FA10218',7990,0,'C414','411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','BV BUREAU VALLEE... - FA10218 - Compte auxiliaire','34.80000000','0.00000000','34.80000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21328,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64509,1,'2023-01-23','customer_invoice','FA10218',7990,0,'C414',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10218 - TELEPHONIE','0.00000000','34.80000000','34.80000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21328,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64510,1,'2023-01-23','customer_invoice','FA10226',7998,0,'C503','411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','GUINGAMP DISTRIB... - FA10226 - Compte auxiliaire','69.60000000','0.00000000','69.60000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21329,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64511,1,'2023-01-23','customer_invoice','FA10226',7998,0,'C503',NULL,NULL,70702,'TELEPHONIE','GUINGAMP DISTRIB... - FA10226 - TELEPHONIE','0.00000000','58.00000000','58.00000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21329,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64512,1,'2023-01-23','customer_invoice','FA10226',7998,0,'C503',NULL,NULL,445716,'TELEPHONIE','GUINGAMP DISTRIB... - FA10226 - TVA 20 %','0.00000000','11.60000000','11.60000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21329,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64513,1,'2023-01-23','customer_invoice','FA10219',7991,0,'C515','411C515','LIROX',411,'Clients','LIROX - FA10219 - Compte auxiliaire','669.77400000','0.00000000','669.77400000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21330,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64514,1,'2023-01-23','customer_invoice','FA10219',7991,0,'C515',NULL,NULL,70702,'TELEPHONIE','LIROX - FA10219 - TELEPHONIE','0.00000000','558.14500000','558.14500000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21330,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64515,1,'2023-01-23','customer_invoice','FA10219',7991,0,'C515',NULL,NULL,445716,'TELEPHONIE','LIROX - FA10219 - TVA 20 %','0.00000000','111.62900000','111.62900000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21330,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64516,1,'2023-01-23','customer_invoice','FA10230',8002,0,'C515','411C515','LIROX',411,'Clients','LIROX - FA10230 - Compte auxiliaire','329.84000000','0.00000000','329.84000000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21331,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64517,1,'2023-01-23','customer_invoice','FA10230',8002,0,'C515',NULL,NULL,70702,'TELEPHONIE','LIROX - FA10230 - TELEPHONIE','0.00000000','274.86800000','274.86800000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:03','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21331,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64518,1,'2023-01-23','customer_invoice','FA10230',8002,0,'C515',NULL,NULL,445716,'TELEPHONIE','LIROX - FA10230 - TVA 20 %','0.00000000','54.97200000','54.97200000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21331,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64519,1,'2023-01-23','customer_invoice','FA10227',7999,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA10227 - Compte auxiliaire','460.28100000','0.00000000','460.28100000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21332,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64520,1,'2023-01-23','customer_invoice','FA10227',7999,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA10227 - TELEPHONIE','0.00000000','383.56600000','383.56600000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21332,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64521,1,'2023-01-23','customer_invoice','FA10227',7999,0,'C524',NULL,NULL,445716,'TELEPHONIE','SODICHAR LECLERC... - FA10227 - TVA 20 %','0.00000000','76.71500000','76.71500000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21332,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64522,1,'2023-01-23','customer_invoice','FA10223',7995,0,'C579','411C579','SODIMONT LECLERC MONTCEAU LES MINES',411,'Clients','SODIMONT LECLERC... - FA10223 - Compte auxiliaire','14.97600000','0.00000000','14.97600000','D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21333,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64523,1,'2023-01-23','customer_invoice','FA10223',7995,0,'C579',NULL,NULL,70702,'TELEPHONIE','SODIMONT LECLERC... - FA10223 - TELEPHONIE','0.00000000','12.48000000','12.48000000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21333,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64524,1,'2023-01-23','customer_invoice','FA10223',7995,0,'C579',NULL,NULL,445716,'TELEPHONIE','SODIMONT LECLERC... - FA10223 - TVA 20 %','0.00000000','2.49600000','2.49600000','C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21333,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64525,1,'2023-01-24','customer_invoice','FA10234',8006,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA10234 - Compte auxiliaire','1135.71500000','0.00000000','1135.71500000','D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21334,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64526,1,'2023-01-24','customer_invoice','FA10234',8006,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - FA10234 - CARTOUCHE','0.00000000','945.23900000','945.23900000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21334,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64527,1,'2023-01-24','customer_invoice','FA10234',8006,0,'C083',NULL,NULL,707,'Ventes de marchandises','JUNCADIS LECLERC... - FA10234 - Ventes de marchandises','0.00000000','1.74000000','1.74000000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21334,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64528,1,'2023-01-24','customer_invoice','FA10234',8006,0,'C083',NULL,NULL,70702,'TELEPHONIE','JUNCADIS LECLERC... - FA10234 - TELEPHONIE','0.00000000','99.45000000','99.45000000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21334,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64529,1,'2023-01-24','customer_invoice','FA10234',8006,0,'C083',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','JUNCADIS LECLERC... - FA10234 - Rabais, remises et ristournes accordés par l\'entreprise','100.00000000','0.00000000','-100.00000000','D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21334,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64530,1,'2023-01-24','customer_invoice','FA10234',8006,0,'C083',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','JUNCADIS LECLERC... - FA10234 - TVA 20 %','0.00000000','189.28600000','189.28600000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21334,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64531,1,'2023-01-24','customer_invoice','AV00736',8008,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - AV00736 - Compte auxiliaire','0.00000000','119.98800000','-119.98800000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21335,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64532,1,'2023-01-24','customer_invoice','AV00736',8008,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - AV00736 - CARTOUCHE','99.99000000','0.00000000','-99.99000000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:04','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21335,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64533,1,'2023-01-24','customer_invoice','AV00736',8008,0,'C083',NULL,NULL,445716,'CARTOUCHE','JUNCADIS LECLERC... - AV00736 - TVA 20 %','19.99800000','0.00000000','-19.99800000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21335,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64534,1,'2023-01-24','customer_invoice','AV00732',8011,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - AV00732 - Compte auxiliaire','0.00000000','355.82400000','-355.82400000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21336,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64535,1,'2023-01-24','customer_invoice','AV00732',8011,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - AV00732 - CARTOUCHE','296.52000000','0.00000000','-296.52000000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21336,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64536,1,'2023-01-24','customer_invoice','AV00732',8011,0,'C019',NULL,NULL,445716,'CARTOUCHE','UNIVERDIS ESPACE... - AV00732 - TVA 20 %','59.30400000','0.00000000','-59.30400000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21336,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64537,1,'2023-01-24','customer_invoice','AV00735',8009,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - AV00735 - Compte auxiliaire','0.00000000','104.41200000','-104.41200000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21337,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64538,1,'2023-01-24','customer_invoice','AV00735',8009,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - AV00735 - CARTOUCHE','64.30000000','0.00000000','-64.30000000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21337,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64539,1,'2023-01-24','customer_invoice','AV00735',8009,0,'C105',NULL,NULL,70702,'TELEPHONIE','PSF DISTRIBUTION... - AV00735 - TELEPHONIE','22.71000000','0.00000000','-22.71000000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21337,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64540,1,'2023-01-24','customer_invoice','AV00735',8009,0,'C105',NULL,NULL,445716,'TELEPHONIE','PSF DISTRIBUTION... - AV00735 - TVA 20 %','17.40200000','0.00000000','-17.40200000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21337,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64541,1,'2023-01-24','customer_invoice','AV00734',8010,0,'C027','411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','SARL FLOREDEL AU... - AV00734 - Compte auxiliaire','0.00000000','238.18800000','-238.18800000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21338,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64542,1,'2023-01-24','customer_invoice','AV00734',8010,0,'C027',NULL,NULL,70701,'CARTOUCHE','SARL FLOREDEL AU... - AV00734 - CARTOUCHE','198.49000000','0.00000000','-198.49000000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21338,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64543,1,'2023-01-24','customer_invoice','AV00734',8010,0,'C027',NULL,NULL,445716,'CARTOUCHE','SARL FLOREDEL AU... - AV00734 - TVA 20 %','39.69800000','0.00000000','-39.69800000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21338,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64544,1,'2023-01-24','customer_invoice','FA10233',8005,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - FA10233 - Compte auxiliaire','304.16400000','0.00000000','304.16400000','D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21339,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64545,1,'2023-01-24','customer_invoice','FA10233',8005,0,'C172',NULL,NULL,70701,'CARTOUCHE','AQUIPYRDIS - FA10233 - CARTOUCHE','0.00000000','253.22000000','253.22000000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21339,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64546,1,'2023-01-24','customer_invoice','FA10233',8005,0,'C172',NULL,NULL,707,'Ventes de marchandises','AQUIPYRDIS - FA10233 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21339,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64547,1,'2023-01-24','customer_invoice','FA10233',8005,0,'C172',NULL,NULL,445716,'Ventes de marchandises','AQUIPYRDIS - FA10233 - TVA 20 %','0.00000000','50.69400000','50.69400000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:05','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21339,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64548,1,'2023-01-24','customer_invoice','FA10232',8004,0,'C161','411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','SAS SAINT MAGNE ... - FA10232 - Compte auxiliaire','1518.54800000','0.00000000','1518.54800000','D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21340,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64549,1,'2023-01-24','customer_invoice','FA10232',8004,0,'C161',NULL,NULL,70702,'TELEPHONIE','SAS SAINT MAGNE ... - FA10232 - TELEPHONIE','0.00000000','1424.42800000','1424.42800000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21340,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64550,1,'2023-01-24','customer_invoice','FA10232',8004,0,'C161',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAS SAINT MAGNE ... - FA10232 - Rabais, remises et ristournes accordés par l\'entreprise','158.97000000','0.00000000','-158.97000000','D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21340,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64551,1,'2023-01-24','customer_invoice','FA10232',8004,0,'C161',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAS SAINT MAGNE ... - FA10232 - TVA 20 %','0.00000000','253.09000000','253.09000000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21340,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64552,1,'2023-01-24','customer_invoice','FA10231',8003,0,'C270','411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','SODIA AQUITAINE ... - FA10231 - Compte auxiliaire','4215.10800000','0.00000000','4215.10800000','D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21341,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64553,1,'2023-01-24','customer_invoice','FA10231',8003,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA10231 - CARTOUCHE','0.00000000','3509.52000000','3509.52000000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21341,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64554,1,'2023-01-24','customer_invoice','FA10231',8003,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA10231 - Ventes de marchandises','0.00000000','3.07000000','3.07000000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21341,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64555,1,'2023-01-24','customer_invoice','FA10231',8003,0,'C270',NULL,NULL,445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA10231 - TVA 20 %','0.00000000','702.51800000','702.51800000','C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21341,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64556,1,'2023-01-24','customer_invoice','AV00733',8012,0,'C401','411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','SOCIETE MONTPON ... - AV00733 - Compte auxiliaire','0.00000000','105.03600000','-105.03600000','C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21342,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64557,1,'2023-01-24','customer_invoice','AV00733',8012,0,'C401',NULL,NULL,70701,'CARTOUCHE','SOCIETE MONTPON ... - AV00733 - CARTOUCHE','87.53000000','0.00000000','-87.53000000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21342,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64558,1,'2023-01-24','customer_invoice','AV00733',8012,0,'C401',NULL,NULL,445716,'CARTOUCHE','SOCIETE MONTPON ... - AV00733 - TVA 20 %','17.50600000','0.00000000','-17.50600000','D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21342,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64559,1,'2023-01-25','customer_invoice','AV00738',8026,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - AV00738 - Compte auxiliaire','0.00000000','484.74000000','-484.74000000','C',NULL,NULL,NULL,NULL,'2023-01-25 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21343,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64560,1,'2023-01-25','customer_invoice','AV00738',8026,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - AV00738 - TELEPHONIE','173.99000000','0.00000000','-173.99000000','D',NULL,NULL,NULL,NULL,'2023-01-25 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21343,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64561,1,'2023-01-25','customer_invoice','AV00738',8026,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - AV00738 - CARTOUCHE','229.96000000','0.00000000','-229.96000000','D',NULL,NULL,NULL,NULL,'2023-01-25 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21343,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64562,1,'2023-01-25','customer_invoice','AV00738',8026,0,'C060',NULL,NULL,445716,'CARTOUCHE','SAS SODANG LECLE... - AV00738 - TVA 20 %','80.79000000','0.00000000','-80.79000000','D',NULL,NULL,NULL,NULL,'2023-01-25 00:00:00',1,NULL,'2023-02-07 12:17:06','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21343,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64563,1,'2023-01-25','customer_invoice','AV00737',8021,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - AV00737 - Compte auxiliaire','0.00000000','58.78800000','-58.78800000','C',NULL,NULL,NULL,NULL,'2023-01-25 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21344,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64564,1,'2023-01-25','customer_invoice','AV00737',8021,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - AV00737 - CARTOUCHE','48.99000000','0.00000000','-48.99000000','D',NULL,NULL,NULL,NULL,'2023-01-25 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21344,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64565,1,'2023-01-25','customer_invoice','AV00737',8021,0,'C113',NULL,NULL,445716,'CARTOUCHE','ESPACE CULTUREL ... - AV00737 - TVA 20 %','9.79800000','0.00000000','-9.79800000','D',NULL,NULL,NULL,NULL,'2023-01-25 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21344,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64566,1,'2023-01-25','customer_invoice','FA10241',8019,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA10241 - Compte auxiliaire','476.14800000','0.00000000','476.14800000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21345,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64567,1,'2023-01-25','customer_invoice','FA10241',8019,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA10241 - TELEPHONIE','0.00000000','396.79000000','396.79000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21345,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64568,1,'2023-01-25','customer_invoice','FA10241',8019,0,'C154',NULL,NULL,445716,'TELEPHONIE','SODIROCHE - FA10241 - TVA 20 %','0.00000000','79.35800000','79.35800000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21345,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64569,1,'2023-01-25','customer_invoice','FA10237',8015,0,'C189','411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','SAS LUDIS LECLER... - FA10237 - Compte auxiliaire','892.29600000','0.00000000','892.29600000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21346,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64570,1,'2023-01-25','customer_invoice','FA10237',8015,0,'C189',NULL,NULL,70702,'TELEPHONIE','SAS LUDIS LECLER... - FA10237 - TELEPHONIE','0.00000000','743.58000000','743.58000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21346,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64571,1,'2023-01-25','customer_invoice','FA10237',8015,0,'C189',NULL,NULL,445716,'TELEPHONIE','SAS LUDIS LECLER... - FA10237 - TVA 20 %','0.00000000','148.71600000','148.71600000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21346,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64572,1,'2023-01-25','customer_invoice','FA10243',8024,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA10243 - Compte auxiliaire','1065.45600000','0.00000000','1065.45600000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21347,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64573,1,'2023-01-25','customer_invoice','FA10243',8024,0,'C211',NULL,NULL,70702,'TELEPHONIE','SOCIETE DE DISTR... - FA10243 - TELEPHONIE','0.00000000','885.20000000','885.20000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21347,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64574,1,'2023-01-25','customer_invoice','FA10243',8024,0,'C211',NULL,NULL,707,'Ventes de marchandises','SOCIETE DE DISTR... - FA10243 - Ventes de marchandises','0.00000000','2.68000000','2.68000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21347,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64575,1,'2023-01-25','customer_invoice','FA10243',8024,0,'C211',NULL,NULL,445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA10243 - TVA 20 %','0.00000000','177.57600000','177.57600000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21347,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64576,1,'2023-01-25','customer_invoice','FA10236',8014,0,'C342','411C342','BV OUEST BUREAU VALLEE LA POSSESSION',411,'Clients','BV OUEST BUREAU ... - FA10236 - Compte auxiliaire','1797.11000000','0.00000000','1797.11000000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:07','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21348,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64577,1,'2023-01-25','customer_invoice','FA10236',8014,0,'C342',NULL,NULL,70702,'TELEPHONIE','BV OUEST BUREAU ... - FA10236 - TELEPHONIE','0.00000000','1891.69000000','1891.69000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21348,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64578,1,'2023-01-25','customer_invoice','FA10236',8014,0,'C342',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV OUEST BUREAU ... - FA10236 - Rabais, remises et ristournes accordés par l\'entreprise','94.58000000','0.00000000','-94.58000000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21348,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64579,1,'2023-01-25','customer_invoice','FA10242',8020,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA10242 - Compte auxiliaire','671.14600000','0.00000000','671.14600000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21349,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64580,1,'2023-01-25','customer_invoice','FA10242',8020,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA10242 - TELEPHONIE','0.00000000','619.28800000','619.28800000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21349,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64581,1,'2023-01-25','customer_invoice','FA10242',8020,0,'C460',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA10242 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21349,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64582,1,'2023-01-25','customer_invoice','FA10242',8020,0,'C460',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA10242 - TVA 20 %','0.00000000','111.85800000','111.85800000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21349,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64583,1,'2023-01-25','customer_invoice','FA10244',8025,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA10244 - Compte auxiliaire','1576.99200000','0.00000000','1576.99200000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21350,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64584,1,'2023-01-25','customer_invoice','FA10244',8025,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA10244 - TELEPHONIE','0.00000000','1218.00000000','1218.00000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21350,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64585,1,'2023-01-25','customer_invoice','FA10244',8025,0,'C460',NULL,NULL,707,'Ventes de marchandises','LANDERNEAU DIS L... - FA10244 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21350,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64586,1,'2023-01-25','customer_invoice','FA10244',8025,0,'C460',NULL,NULL,70703,'DIVERS','LANDERNEAU DIS L... - FA10244 - DIVERS','0.00000000','96.00000000','96.00000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21350,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64587,1,'2023-01-25','customer_invoice','FA10244',8025,0,'C460',NULL,NULL,445716,'DIVERS','LANDERNEAU DIS L... - FA10244 - TVA 20 %','0.00000000','262.83200000','262.83200000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21350,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64588,1,'2023-01-25','customer_invoice','FA10240',8018,0,'C464','411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','SODIRENNES TPLM ... - FA10240 - Compte auxiliaire','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21351,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64589,1,'2023-01-25','customer_invoice','FA10240',8018,0,'C464',NULL,NULL,70702,'TELEPHONIE','SODIRENNES TPLM ... - FA10240 - TELEPHONIE','0.00000000','371.79000000','371.79000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21351,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64590,1,'2023-01-25','customer_invoice','FA10240',8018,0,'C464',NULL,NULL,445716,'TELEPHONIE','SODIRENNES TPLM ... - FA10240 - TVA 20 %','0.00000000','74.35800000','74.35800000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:08','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21351,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64591,1,'2023-01-25','customer_invoice','FA10239',8017,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA10239 - Compte auxiliaire','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21352,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64592,1,'2023-01-25','customer_invoice','FA10239',8017,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA10239 - TELEPHONIE','0.00000000','371.79000000','371.79000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21352,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64593,1,'2023-01-25','customer_invoice','FA10239',8017,0,'C524',NULL,NULL,445716,'TELEPHONIE','SODICHAR LECLERC... - FA10239 - TVA 20 %','0.00000000','74.35800000','74.35800000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21352,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64594,1,'2023-01-25','customer_invoice','FA10238',8016,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA10238 - Compte auxiliaire','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21353,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64595,1,'2023-01-25','customer_invoice','FA10238',8016,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA10238 - TELEPHONIE','0.00000000','371.79000000','371.79000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21353,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64596,1,'2023-01-25','customer_invoice','FA10238',8016,0,'C532',NULL,NULL,445716,'TELEPHONIE','PIERRYDIS LECLER... - FA10238 - TVA 20 %','0.00000000','74.35800000','74.35800000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21353,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64597,1,'2023-01-25','customer_invoice','FA10235',8013,0,'C578','411C578','BV BUREAU VALLEE LIEGE',411,'Clients','BV BUREAU VALLEE... - FA10235 - Compte auxiliaire','353.20000000','0.00000000','353.20000000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21354,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64598,1,'2023-01-25','customer_invoice','FA10235',8013,0,'C578',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10235 - TELEPHONIE','0.00000000','371.79000000','371.79000000','C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21354,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64599,1,'2023-01-25','customer_invoice','FA10235',8013,0,'C578',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10235 - Rabais, remises et ristournes accordés par l\'entreprise','18.59000000','0.00000000','-18.59000000','D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21354,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64600,1,'2023-01-26','customer_invoice','FA10249',8031,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA10249 - Compte auxiliaire','464.40300000','0.00000000','464.40300000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21355,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64601,1,'2023-01-26','customer_invoice','FA10249',8031,0,'C083',NULL,NULL,70702,'TELEPHONIE','JUNCADIS LECLERC... - FA10249 - TELEPHONIE','0.00000000','387.00300000','387.00300000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21355,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64602,1,'2023-01-26','customer_invoice','FA10249',8031,0,'C083',NULL,NULL,445716,'TELEPHONIE','JUNCADIS LECLERC... - FA10249 - TVA 20 %','0.00000000','77.40000000','77.40000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21355,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64603,1,'2023-01-26','customer_invoice','FA10254',8036,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA10254 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21356,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64604,1,'2023-01-26','customer_invoice','FA10254',8036,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA10254 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21356,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64605,1,'2023-01-26','customer_invoice','FA10254',8036,0,'C154',NULL,NULL,445716,'TELEPHONIE','SODIROCHE - FA10254 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:09','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21356,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64606,1,'2023-01-26','customer_invoice','FA10251',8033,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - FA10251 - Compte auxiliaire','952.10600000','0.00000000','952.10600000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21357,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64607,1,'2023-01-26','customer_invoice','FA10251',8033,0,'C227',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE VERD... - FA10251 - TELEPHONIE','0.00000000','790.85200000','790.85200000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21357,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64608,1,'2023-01-26','customer_invoice','FA10251',8033,0,'C227',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE VERD... - FA10251 - Ventes de marchandises','0.00000000','2.57000000','2.57000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21357,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64609,1,'2023-01-26','customer_invoice','FA10251',8033,0,'C227',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE VERD... - FA10251 - TVA 20 %','0.00000000','158.68400000','158.68400000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21357,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64610,1,'2023-01-26','customer_invoice','FA10248',8030,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA10248 - Compte auxiliaire','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21358,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64611,1,'2023-01-26','customer_invoice','FA10248',8030,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA10248 - TELEPHONIE','0.00000000','1150.01300000','1150.01300000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21358,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64612,1,'2023-01-26','customer_invoice','FA10248',8030,0,'C282',NULL,NULL,445716,'TELEPHONIE','ANCENIS DISTRIBU... - FA10248 - TVA 20 %','0.00000000','230.00200000','230.00200000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21358,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64613,1,'2023-01-26','customer_invoice','FA10247',8029,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','CROZONDIS ESPACE... - FA10247 - Compte auxiliaire','327.18000000','0.00000000','327.18000000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21359,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64614,1,'2023-01-26','customer_invoice','FA10247',8029,0,'C331',NULL,NULL,70702,'TELEPHONIE','CROZONDIS ESPACE... - FA10247 - TELEPHONIE','0.00000000','272.65000000','272.65000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21359,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64615,1,'2023-01-26','customer_invoice','FA10247',8029,0,'C331',NULL,NULL,445716,'TELEPHONIE','CROZONDIS ESPACE... - FA10247 - TVA 20 %','0.00000000','54.53000000','54.53000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21359,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64616,1,'2023-01-26','customer_invoice','FA10250',8032,0,'C430','411C430','SUD INFORMATIQUE',411,'Clients','SUD INFORMATIQUE - FA10250 - Compte auxiliaire','565.13000000','0.00000000','565.13000000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21360,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64617,1,'2023-01-26','customer_invoice','FA10250',8032,0,'C430',NULL,NULL,70701,'CARTOUCHE','SUD INFORMATIQUE - FA10250 - CARTOUCHE','0.00000000','564.66000000','564.66000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21360,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64618,1,'2023-01-26','customer_invoice','FA10250',8032,0,'C430',NULL,NULL,707,'Ventes de marchandises','SUD INFORMATIQUE - FA10250 - Ventes de marchandises','0.00000000','0.47000000','0.47000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21360,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64619,1,'2023-01-26','customer_invoice','FA10245',8027,0,'C464','411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','SODIRENNES TPLM ... - FA10245 - Compte auxiliaire','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:10','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21361,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64620,1,'2023-01-26','customer_invoice','FA10245',8027,0,'C464',NULL,NULL,70702,'TELEPHONIE','SODIRENNES TPLM ... - FA10245 - TELEPHONIE','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21361,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64621,1,'2023-01-26','customer_invoice','FA10245',8027,0,'C464',NULL,NULL,445716,'TELEPHONIE','SODIRENNES TPLM ... - FA10245 - TVA 20 %','0.00000000','5.00000000','5.00000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21361,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64622,1,'2023-01-26','customer_invoice','FA10253',8035,0,'C478','411C478','BV BUREAU VALLEE VILLEPARISIS NOUBIZ DISTRIBUTION',411,'Clients','BV BUREAU VALLEE... - FA10253 - Compte auxiliaire','317.58000000','0.00000000','317.58000000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21362,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64623,1,'2023-01-26','customer_invoice','FA10253',8035,0,'C478',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA10253 - TELEPHONIE','0.00000000','277.00000000','277.00000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21362,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64624,1,'2023-01-26','customer_invoice','FA10253',8035,0,'C478',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA10253 - Ventes de marchandises','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21362,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64625,1,'2023-01-26','customer_invoice','FA10253',8035,0,'C478',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10253 - Rabais, remises et ristournes accordés par l\'entreprise','13.85000000','0.00000000','-13.85000000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21362,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64626,1,'2023-01-26','customer_invoice','FA10253',8035,0,'C478',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA10253 - TVA 20 %','0.00000000','52.93000000','52.93000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21362,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64627,1,'2023-01-26','customer_invoice','FA10255',8037,0,'C510','411C510','VENDOME DISTRIBUTION LECLERC VENDOME',411,'Clients','VENDOME DISTRIBU... - FA10255 - Compte auxiliaire','556.80000000','0.00000000','556.80000000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21363,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64628,1,'2023-01-26','customer_invoice','FA10255',8037,0,'C510',NULL,NULL,70702,'TELEPHONIE','VENDOME DISTRIBU... - FA10255 - TELEPHONIE','0.00000000','464.00000000','464.00000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21363,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64629,1,'2023-01-26','customer_invoice','FA10255',8037,0,'C510',NULL,NULL,445716,'TELEPHONIE','VENDOME DISTRIBU... - FA10255 - TVA 20 %','0.00000000','92.80000000','92.80000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21363,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64630,1,'2023-01-26','customer_invoice','FA10246',8028,0,'C512','411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','VANNES - DISTRIB... - FA10246 - Compte auxiliaire','329.04000000','0.00000000','329.04000000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21364,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64631,1,'2023-01-26','customer_invoice','FA10246',8028,0,'C512',NULL,NULL,70702,'TELEPHONIE','VANNES - DISTRIB... - FA10246 - TELEPHONIE','0.00000000','274.20000000','274.20000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21364,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64632,1,'2023-01-26','customer_invoice','FA10246',8028,0,'C512',NULL,NULL,445716,'TELEPHONIE','VANNES - DISTRIB... - FA10246 - TVA 20 %','0.00000000','54.84000000','54.84000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21364,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64633,1,'2023-01-26','customer_invoice','FA10252',8034,0,'C572','411C572','SIMANASI DARTY SAINT AMAND MONTROND',411,'Clients','SIMANASI DARTY S... - FA10252 - Compte auxiliaire','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:11','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21365,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64634,1,'2023-01-26','customer_invoice','FA10252',8034,0,'C572',NULL,NULL,70702,'TELEPHONIE','SIMANASI DARTY S... - FA10252 - TELEPHONIE','0.00000000','266.67000000','266.67000000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21365,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64635,1,'2023-01-26','customer_invoice','FA10252',8034,0,'C572',NULL,NULL,445716,'TELEPHONIE','SIMANASI DARTY S... - FA10252 - TVA 20 %','0.00000000','53.33400000','53.33400000','C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21365,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64636,1,'2023-01-27','customer_invoice','FA10260',8043,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA10260 - Compte auxiliaire','545.11200000','0.00000000','545.11200000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21366,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64637,1,'2023-01-27','customer_invoice','FA10260',8043,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA10260 - TELEPHONIE','0.00000000','214.15000000','214.15000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21366,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64638,1,'2023-01-27','customer_invoice','FA10260',8043,0,'C274',NULL,NULL,70703,'DIVERS','GUILVEZ - FA10260 - DIVERS','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21366,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64639,1,'2023-01-27','customer_invoice','FA10260',8043,0,'C274',NULL,NULL,707,'Ventes de marchandises','GUILVEZ - FA10260 - Ventes de marchandises','0.00000000','0.11000000','0.11000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21366,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64640,1,'2023-01-27','customer_invoice','FA10260',8043,0,'C274',NULL,NULL,445716,'Ventes de marchandises','GUILVEZ - FA10260 - TVA 20 %','0.00000000','90.85200000','90.85200000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21366,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64641,1,'2023-01-27','customer_invoice','FA10261',8044,0,'C386','411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','TREGORDIS LECLER... - FA10261 - Compte auxiliaire','385.50000000','0.00000000','385.50000000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21367,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64642,1,'2023-01-27','customer_invoice','FA10261',8044,0,'C386',NULL,NULL,70702,'TELEPHONIE','TREGORDIS LECLER... - FA10261 - TELEPHONIE','0.00000000','321.25000000','321.25000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21367,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64643,1,'2023-01-27','customer_invoice','FA10261',8044,0,'C386',NULL,NULL,445716,'TELEPHONIE','TREGORDIS LECLER... - FA10261 - TVA 20 %','0.00000000','64.25000000','64.25000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21367,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64644,1,'2023-01-27','customer_invoice','FA10256',8038,0,'C515','411C515','LIROX',411,'Clients','LIROX - FA10256 - Compte auxiliaire','283.80000000','0.00000000','283.80000000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21368,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64645,1,'2023-01-27','customer_invoice','FA10256',8038,0,'C515',NULL,NULL,70702,'TELEPHONIE','LIROX - FA10256 - TELEPHONIE','0.00000000','236.50000000','236.50000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21368,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64646,1,'2023-01-27','customer_invoice','FA10256',8038,0,'C515',NULL,NULL,445716,'TELEPHONIE','LIROX - FA10256 - TVA 20 %','0.00000000','47.30000000','47.30000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21368,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64647,1,'2023-01-27','customer_invoice','AV00739',8039,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - AV00739 - Compte auxiliaire','0.00000000','446.14800000','-446.14800000','C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21369,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64648,1,'2023-01-27','customer_invoice','AV00739',8039,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - AV00739 - TELEPHONIE','371.79000000','0.00000000','-371.79000000','D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:17:12','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21369,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64649,1,'2023-01-27','customer_invoice','AV00739',8039,0,'C532',NULL,NULL,445716,'TELEPHONIE','PIERRYDIS LECLER... - AV00739 - TVA 20 %','74.35800000','0.00000000','-74.35800000','D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21369,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64650,1,'2023-01-27','customer_invoice','FA10258',8041,0,'C556','411C556','LECLERC LA FLECHE SOCOFLEC',411,'Clients','LECLERC LA FLECH... - FA10258 - Compte auxiliaire','1382.93400000','0.00000000','1382.93400000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21370,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64651,1,'2023-01-27','customer_invoice','FA10258',8041,0,'C556',NULL,NULL,70702,'TELEPHONIE','LECLERC LA FLECH... - FA10258 - TELEPHONIE','0.00000000','1152.44500000','1152.44500000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21370,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64652,1,'2023-01-27','customer_invoice','FA10258',8041,0,'C556',NULL,NULL,70703,'DIVERS','LECLERC LA FLECH... - FA10258 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21370,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64653,1,'2023-01-27','customer_invoice','FA10258',8041,0,'C556',NULL,NULL,445716,'DIVERS','LECLERC LA FLECH... - FA10258 - TVA 20 %','0.00000000','230.48900000','230.48900000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21370,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64654,1,'2023-01-27','customer_invoice','FA10257',8040,0,'C573','411C573','BRENADIS LECLERC SAINT BRANDAN',411,'Clients','BRENADIS LECLERC... - FA10257 - Compte auxiliaire','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21371,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64655,1,'2023-01-27','customer_invoice','FA10257',8040,0,'C573',NULL,NULL,70702,'TELEPHONIE','BRENADIS LECLERC... - FA10257 - TELEPHONIE','0.00000000','266.67000000','266.67000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21371,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64656,1,'2023-01-27','customer_invoice','FA10257',8040,0,'C573',NULL,NULL,445716,'TELEPHONIE','BRENADIS LECLERC... - FA10257 - TVA 20 %','0.00000000','53.33400000','53.33400000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21371,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64657,1,'2023-01-27','customer_invoice','FA10263',8046,0,'C590','411C590','SAINT LOUP DISTRIBUTION LECLERC SAINT LOUP TARARE',411,'Clients','SAINT LOUP DISTR... - FA10263 - Compte auxiliaire','2864.40000000','0.00000000','2864.40000000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21372,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64658,1,'2023-01-27','customer_invoice','FA10263',8046,0,'C590',NULL,NULL,70702,'TELEPHONIE','SAINT LOUP DISTR... - FA10263 - TELEPHONIE','0.00000000','2387.00000000','2387.00000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21372,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64659,1,'2023-01-27','customer_invoice','FA10263',8046,0,'C590',NULL,NULL,70703,'DIVERS','SAINT LOUP DISTR... - FA10263 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:13','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21372,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64660,1,'2023-01-27','customer_invoice','FA10263',8046,0,'C590',NULL,NULL,445716,'DIVERS','SAINT LOUP DISTR... - FA10263 - TVA 20 %','0.00000000','477.40000000','477.40000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21372,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64661,1,'2023-01-27','customer_invoice','FA10262',8045,0,'C591','411C591','ENVAL DISTRIBUTION LELCERC ENVAL',411,'Clients','ENVAL DISTRIBUTI... - FA10262 - Compte auxiliaire','2864.40000000','0.00000000','2864.40000000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21373,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64662,1,'2023-01-27','customer_invoice','FA10262',8045,0,'C591',NULL,NULL,70702,'TELEPHONIE','ENVAL DISTRIBUTI... - FA10262 - TELEPHONIE','0.00000000','2387.00000000','2387.00000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21373,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64663,1,'2023-01-27','customer_invoice','FA10262',8045,0,'C591',NULL,NULL,70703,'DIVERS','ENVAL DISTRIBUTI... - FA10262 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21373,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64664,1,'2023-01-27','customer_invoice','FA10262',8045,0,'C591',NULL,NULL,445716,'DIVERS','ENVAL DISTRIBUTI... - FA10262 - TVA 20 %','0.00000000','477.40000000','477.40000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21373,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64665,1,'2023-01-30','customer_invoice','FA10264',8047,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA10264 - Compte auxiliaire','459.49200000','0.00000000','459.49200000','D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21374,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64666,1,'2023-01-30','customer_invoice','FA10264',8047,0,'C102',NULL,NULL,70702,'TELEPHONIE','SAS SUPERMARCHES... - FA10264 - TELEPHONIE','0.00000000','142.80000000','142.80000000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21374,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64667,1,'2023-01-30','customer_invoice','FA10264',8047,0,'C102',NULL,NULL,70703,'DIVERS','SAS SUPERMARCHES... - FA10264 - DIVERS','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21374,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64668,1,'2023-01-30','customer_invoice','FA10264',8047,0,'C102',NULL,NULL,707,'Ventes de marchandises','SAS SUPERMARCHES... - FA10264 - Ventes de marchandises','0.00000000','0.11000000','0.11000000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21374,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64669,1,'2023-01-30','customer_invoice','FA10264',8047,0,'C102',NULL,NULL,445716,'Ventes de marchandises','SAS SUPERMARCHES... - FA10264 - TVA 20 %','0.00000000','76.58200000','76.58200000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21374,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64670,1,'2023-01-30','customer_invoice','FA10265',8048,0,'C189','411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','SAS LUDIS LECLER... - FA10265 - Compte auxiliaire','2914.29500000','0.00000000','2914.29500000','D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21375,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64671,1,'2023-01-30','customer_invoice','FA10265',8048,0,'C189',NULL,NULL,70703,'DIVERS','SAS LUDIS LECLER... - FA10265 - DIVERS','0.00000000','1266.00000000','1266.00000000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21375,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64672,1,'2023-01-30','customer_invoice','FA10265',8048,0,'C189',NULL,NULL,70702,'TELEPHONIE','SAS LUDIS LECLER... - FA10265 - TELEPHONIE','0.00000000','1160.99000000','1160.99000000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21375,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64673,1,'2023-01-30','customer_invoice','FA10265',8048,0,'C189',NULL,NULL,707,'Ventes de marchandises','SAS LUDIS LECLER... - FA10265 - Ventes de marchandises','0.00000000','1.59000000','1.59000000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21375,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64674,1,'2023-01-30','customer_invoice','FA10265',8048,0,'C189',NULL,NULL,445716,'Ventes de marchandises','SAS LUDIS LECLER... - FA10265 - TVA 20 %','0.00000000','485.71500000','485.71500000','C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-02-07 12:17:14','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21375,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64675,1,'2023-01-30','customer_invoice','AV00740',8049,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - AV00740 - Compte auxiliaire','0.00000000','89.40000000','-89.40000000','C',NULL,NULL,NULL,NULL,'2023-01-30 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21376,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64676,1,'2023-01-30','customer_invoice','AV00740',8049,0,'C059',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - AV00740 - CARTOUCHE','74.50000000','0.00000000','-74.50000000','D',NULL,NULL,NULL,NULL,'2023-01-30 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21376,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64677,1,'2023-01-30','customer_invoice','AV00740',8049,0,'C059',NULL,NULL,445716,'CARTOUCHE','ESPACE CULTUREL ... - AV00740 - TVA 20 %','14.90000000','0.00000000','-14.90000000','D',NULL,NULL,NULL,NULL,'2023-01-30 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21376,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64678,1,'2023-01-31','customer_invoice','FA10267',8051,0,'C075','411C075','ARIMOC DU BEARN',411,'Clients','ARIMOC DU BEARN - FA10267 - Compte auxiliaire','464.53200000','0.00000000','464.53200000','D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21377,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64679,1,'2023-01-31','customer_invoice','FA10267',8051,0,'C075',NULL,NULL,707,'Ventes de marchandises','ARIMOC DU BEARN - FA10267 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21377,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64680,1,'2023-01-31','customer_invoice','FA10267',8051,0,'C075',NULL,NULL,70701,'CARTOUCHE','ARIMOC DU BEARN - FA10267 - CARTOUCHE','0.00000000','377.86000000','377.86000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21377,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64681,1,'2023-01-31','customer_invoice','FA10267',8051,0,'C075',NULL,NULL,7081,'Transports sur ventes','ARIMOC DU BEARN - FA10267 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21377,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64682,1,'2023-01-31','customer_invoice','FA10267',8051,0,'C075',NULL,NULL,445716,'Transports sur ventes','ARIMOC DU BEARN - FA10267 - TVA 20 %','0.00000000','77.42200000','77.42200000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21377,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64683,1,'2023-01-31','customer_invoice','FA10270',8054,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA10270 - Compte auxiliaire','505.83800000','0.00000000','505.83800000','D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21378,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64684,1,'2023-01-31','customer_invoice','FA10270',8054,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA10270 - TELEPHONIE','0.00000000','421.08200000','421.08200000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21378,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64685,1,'2023-01-31','customer_invoice','FA10270',8054,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10270 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21378,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64686,1,'2023-01-31','customer_invoice','FA10270',8054,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA10270 - TVA 20 %','0.00000000','84.30600000','84.30600000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21378,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64687,1,'2023-01-31','customer_invoice','FA10268',8052,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA10268 - Compte auxiliaire','2937.38000000','0.00000000','2937.38000000','D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21379,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64688,1,'2023-01-31','customer_invoice','FA10268',8052,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - FA10268 - CARTOUCHE','0.00000000','1139.06100000','1139.06100000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21379,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64689,1,'2023-01-31','customer_invoice','FA10268',8052,0,'C105',NULL,NULL,707,'Ventes de marchandises','PSF DISTRIBUTION... - FA10268 - Ventes de marchandises','0.00000000','2.34000000','2.34000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21379,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64690,1,'2023-01-31','customer_invoice','FA10268',8052,0,'C105',NULL,NULL,70702,'TELEPHONIE','PSF DISTRIBUTION... - FA10268 - TELEPHONIE','0.00000000','1646.32600000','1646.32600000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:15','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21379,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64691,1,'2023-01-31','customer_invoice','FA10268',8052,0,'C105',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PSF DISTRIBUTION... - FA10268 - Rabais, remises et ristournes accordés par l\'entreprise','339.91000000','0.00000000','-339.91000000','D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21379,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64692,1,'2023-01-31','customer_invoice','FA10268',8052,0,'C105',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PSF DISTRIBUTION... - FA10268 - TVA 20 %','0.00000000','489.56300000','489.56300000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21379,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64693,1,'2023-01-31','customer_invoice','FA10269',8053,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA10269 - Compte auxiliaire','771.09800000','0.00000000','771.09800000','D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21380,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64694,1,'2023-01-31','customer_invoice','FA10269',8053,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA10269 - TELEPHONIE','0.00000000','641.20200000','641.20200000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21380,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64695,1,'2023-01-31','customer_invoice','FA10269',8053,0,'C407',NULL,NULL,707,'Ventes de marchandises','LIMOGES DIS LECL... - FA10269 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21380,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64696,1,'2023-01-31','customer_invoice','FA10269',8053,0,'C407',NULL,NULL,445716,'Ventes de marchandises','LIMOGES DIS LECL... - FA10269 - TVA 20 %','0.00000000','128.51600000','128.51600000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21380,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64697,1,'2023-01-31','customer_invoice','FA10271',8056,0,'C461','411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','ANGELY SAS LECLE... - FA10271 - Compte auxiliaire','1397.59400000','0.00000000','1397.59400000','D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21381,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64698,1,'2023-01-31','customer_invoice','FA10271',8056,0,'C461',NULL,NULL,70702,'TELEPHONIE','ANGELY SAS LECLE... - FA10271 - TELEPHONIE','0.00000000','644.42300000','644.42300000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21381,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64699,1,'2023-01-31','customer_invoice','FA10271',8056,0,'C461',NULL,NULL,70703,'DIVERS','ANGELY SAS LECLE... - FA10271 - DIVERS','0.00000000','520.00000000','520.00000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21381,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64700,1,'2023-01-31','customer_invoice','FA10271',8056,0,'C461',NULL,NULL,707,'Ventes de marchandises','ANGELY SAS LECLE... - FA10271 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21381,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64701,1,'2023-01-31','customer_invoice','FA10271',8056,0,'C461',NULL,NULL,445716,'Ventes de marchandises','ANGELY SAS LECLE... - FA10271 - TVA 20 %','0.00000000','232.93100000','232.93100000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21381,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64702,1,'2023-01-31','customer_invoice','FA10266',8050,0,'C589','411C589','INFINIYTECH',411,'Clients','INFINIYTECH - FA10266 - Compte auxiliaire','120.40000000','0.00000000','120.40000000','D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21382,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64703,1,'2023-01-31','customer_invoice','FA10266',8050,0,'C589',NULL,NULL,70701,'CARTOUCHE','INFINIYTECH - FA10266 - CARTOUCHE','0.00000000','120.00000000','120.00000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21382,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64704,1,'2023-01-31','customer_invoice','FA10266',8050,0,'C589',NULL,NULL,707,'Ventes de marchandises','INFINIYTECH - FA10266 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',1,NULL,'2023-02-07 12:17:16','2023-02-07 12:18:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21382,NULL,'2023-02-07 12:18:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64705,1,'2023-02-03','bank','BankId 9358 - Facture fournisseur FA6494 FA6495 FA6498',9358,9358,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','546.43000000','-546.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21383,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64706,1,'2023-02-03','bank','BankId 9358 - Facture fournisseur FA6494 FA6495 FA6498',9358,9358,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','546.43000000','0.00000000','-546.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21383,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64707,1,'2023-02-03','bank','BankId 9359 - Facture fournisseur FA6509 FA6510 FA6511',9359,9359,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','5185.49000000','-5185.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21384,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64708,1,'2023-02-03','bank','BankId 9359 - Facture fournisseur FA6509 FA6510 FA6511',9359,9359,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','5185.49000000','0.00000000','-5185.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21384,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64709,1,'2023-02-03','bank','BankId 9360 - Facture fournisseur FA6423 FA6424 FA6425',9360,9360,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','9211.08000000','-9211.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21385,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64710,1,'2023-02-03','bank','BankId 9360 - Facture fournisseur FA6423 FA6424 FA6425',9360,9360,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','9211.08000000','0.00000000','-9211.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21385,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64711,1,'2023-02-06','bank','BankId 9361 - Facture fournisseur FA6430 FA6431 FA6432 FA6433 FA6434 FA6435',9361,9361,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6116.24000000','-6116.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21386,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64712,1,'2023-02-06','bank','BankId 9361 - Facture fournisseur FA6430 FA6431 FA6432 FA6433 FA6434 FA6435',9361,9361,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6116.24000000','0.00000000','-6116.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21386,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64713,1,'2023-02-06','bank','BankId 9362 - Facture fournisseur FA6439 FA6441 FA6442 FA6443 FA6444 FA6445',9362,9362,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2676.38000000','-2676.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21387,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64714,1,'2023-02-06','bank','BankId 9362 - Facture fournisseur FA6439 FA6441 FA6442 FA6443 FA6444 FA6445',9362,9362,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2676.38000000','0.00000000','-2676.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21387,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64715,1,'2023-02-07','bank','BankId 9370 - Facture FA10300',9370,9370,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1068.01200000','0.00000000','1068.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21388,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64716,1,'2023-02-07','bank','BankId 9370 - Facture FA10300',9370,9370,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1068.01200000','1068.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21388,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64717,1,'2023-02-07','bank','BankId 9406 - Facture AV00740',9406,9406,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','89.40000000','-89.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21389,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64718,1,'2023-02-07','bank','BankId 9406 - Facture AV00740',9406,9406,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','89.40000000','0.00000000','-89.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21389,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64719,1,'2023-02-07','bank','BankId 9393 - Facture AV00742',9393,9393,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','485.49000000','-485.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21390,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64720,1,'2023-02-07','bank','BankId 9393 - Facture AV00742',9393,9393,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','485.49000000','0.00000000','-485.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21390,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64721,1,'2023-02-07','bank','BankId 9413 - Facture fournisseur FA6619',9413,9413,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - SARL NOVAO Gael Le Taillanter','0.00000000','2558.07600000','-2558.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21391,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64722,1,'2023-02-07','bank','BankId 9413 - Facture fournisseur FA6619',9413,9413,NULL,'401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','Paiement fournisseur - SARL NOVAO Gael Le Taillanter','2558.07600000','0.00000000','-2558.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21391,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64723,1,'2023-02-07','bank','BankId 9384 - Facture FA10287',9384,9384,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','691.41600000','0.00000000','691.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21392,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64724,1,'2023-02-07','bank','BankId 9384 - Facture FA10287',9384,9384,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','691.41600000','691.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21392,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64725,1,'2023-02-07','bank','BankId 9375 - Facture FA10295',9375,9375,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','1392.19200000','0.00000000','1392.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21393,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64726,1,'2023-02-07','bank','BankId 9375 - Facture FA10295',9375,9375,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1392.19200000','1392.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21393,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64727,1,'2023-02-07','bank','BankId 9411 - Facture AV00738',9411,9411,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','0.00000000','484.74000000','-484.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21394,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64728,1,'2023-02-07','bank','BankId 9411 - Facture AV00738',9411,9411,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','484.74000000','0.00000000','-484.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21394,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64729,1,'2023-02-07','bank','BankId 9398 - Facture FA10274',9398,9398,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','2315.23800000','0.00000000','2315.23800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21395,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64730,1,'2023-02-07','bank','BankId 9398 - Facture FA10274',9398,9398,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','2315.23800000','2315.23800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21395,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64731,1,'2023-02-07','bank','BankId 9389 - Facture FA10281',9389,9389,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','2358.02700000','0.00000000','2358.02700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21396,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64732,1,'2023-02-07','bank','BankId 9389 - Facture FA10281',9389,9389,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2358.02700000','2358.02700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21396,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64733,1,'2023-02-07','bank','BankId 9402 - Facture FA10270',9402,9402,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','505.83800000','0.00000000','505.83800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21397,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64734,1,'2023-02-07','bank','BankId 9402 - Facture FA10270',9402,9402,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','505.83800000','505.83800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21397,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64735,1,'2023-02-07','bank','BankId 9380 - Facture FA10291',9380,9380,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOMADIS LECLERC NOGENT LE ROTROU','315.90000000','0.00000000','315.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21398,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64736,1,'2023-02-07','bank','BankId 9380 - Facture FA10291',9380,9380,NULL,'411C516','SOMADIS LECLERC NOGENT LE ROTROU',411,'Clients','Règlement client - SOMADIS LECLERC NOGENT LE ROTROU','0.00000000','315.90000000','315.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21398,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64737,1,'2023-02-07','bank','BankId 9371 - Facture FA10299',9371,9371,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC NIORT TRENTE ORMEAUX D...','2685.98400000','0.00000000','2685.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21399,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64738,1,'2023-02-07','bank','BankId 9371 - Facture FA10299',9371,9371,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','2685.98400000','2685.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21399,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64739,1,'2023-02-07','bank','BankId 9407 - Facture FA10265',9407,9407,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','2914.29500000','0.00000000','2914.29500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21400,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64740,1,'2023-02-07','bank','BankId 9407 - Facture FA10265',9407,9407,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','2914.29500000','2914.29500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21400,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64741,1,'2023-02-07','bank','BankId 9394 - Facture FA10277',9394,9394,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','2310.96000000','0.00000000','2310.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21401,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64742,1,'2023-02-07','bank','BankId 9394 - Facture FA10277',9394,9394,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','2310.96000000','2310.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21401,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64743,1,'2023-02-07','bank','BankId 9414 - Facture fournisseur FA6618',9414,9414,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PAULINE DIAZ MARKETING&COMMUNI...','0.00000000','500.00000000','-500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21402,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64744,1,'2023-02-07','bank','BankId 9414 - Facture fournisseur FA6618',9414,9414,NULL,'401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','Paiement fournisseur - PAULINE DIAZ MARKETING&COMMUNI...','500.00000000','0.00000000','-500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21402,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64745,1,'2023-02-07','bank','BankId 9385 - Facture FA10286',9385,9385,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','453.00000000','0.00000000','453.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21403,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64746,1,'2023-02-07','bank','BankId 9385 - Facture FA10286',9385,9385,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','453.00000000','453.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21403,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64747,1,'2023-02-07','bank','BankId 9376 - Facture FA10294',9376,9376,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','599.70000000','0.00000000','599.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21404,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64748,1,'2023-02-07','bank','BankId 9376 - Facture FA10294',9376,9376,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','599.70000000','599.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21404,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64749,1,'2023-02-07','bank','BankId 9412 - Facture FA10225',9412,9412,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - E LECLERC HENNEBONT ESPACE CUL...','570.60000000','0.00000000','570.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21405,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64750,1,'2023-02-07','bank','BankId 9412 - Facture FA10225',9412,9412,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','570.60000000','570.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21405,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64751,1,'2023-02-07','bank','BankId 9399 - Facture FA10273',9399,9399,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','953.97600000','0.00000000','953.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21406,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64752,1,'2023-02-07','bank','BankId 9399 - Facture FA10273',9399,9399,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','953.97600000','953.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21406,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64753,1,'2023-02-07','bank','BankId 9367 - Facture AV00745',9367,9367,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','0.00000000','428.74800000','-428.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21407,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64754,1,'2023-02-07','bank','BankId 9367 - Facture AV00745',9367,9367,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','428.74800000','0.00000000','-428.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21407,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64755,1,'2023-02-07','bank','BankId 9390 - Facture FA10280',9390,9390,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','1656.01800000','0.00000000','1656.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21408,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64756,1,'2023-02-07','bank','BankId 9390 - Facture FA10280',9390,9390,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1656.01800000','1656.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21408,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64757,1,'2023-02-07','bank','BankId 9403 - Facture FA10269',9403,9403,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','771.09800000','0.00000000','771.09800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21409,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64758,1,'2023-02-07','bank','BankId 9403 - Facture FA10269',9403,9403,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','771.09800000','771.09800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21409,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64759,1,'2023-02-07','bank','BankId 9381 - Facture FA10290',9381,9381,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','1434.81400000','0.00000000','1434.81400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21410,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64760,1,'2023-02-07','bank','BankId 9381 - Facture FA10290',9381,9381,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1434.81400000','1434.81400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21410,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64761,1,'2023-02-07','bank','BankId 9372 - Facture FA10298',9372,9372,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','1526.64000000','0.00000000','1526.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21411,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64762,1,'2023-02-07','bank','BankId 9372 - Facture FA10298',9372,9372,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','1526.64000000','1526.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21411,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64763,1,'2023-02-07','bank','BankId 9408 - Facture FA10264',9408,9408,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','459.49200000','0.00000000','459.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21412,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64764,1,'2023-02-07','bank','BankId 9408 - Facture FA10264',9408,9408,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','459.49200000','459.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:22','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21412,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64765,1,'2023-02-07','bank','BankId 9395 - Facture FA10276',9395,9395,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','892.14500000','0.00000000','892.14500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21413,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64766,1,'2023-02-07','bank','BankId 9395 - Facture FA10276',9395,9395,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','892.14500000','892.14500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21413,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64767,1,'2023-02-07','bank','BankId 9415 - Facture fournisseur FA6617',9415,9415,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - SAS INRI JACQUES UYSAL','0.00000000','4800.00000000','-4800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21414,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64768,1,'2023-02-07','bank','BankId 9415 - Facture fournisseur FA6617',9415,9415,NULL,'401F101','SAS INRI JACQUES UYSAL',401,'Fournisseurs','Paiement fournisseur - SAS INRI JACQUES UYSAL','4800.00000000','0.00000000','-4800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21414,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64769,1,'2023-02-07','bank','BankId 9386 - Facture FA10285',9386,9386,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','339.50400000','0.00000000','339.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21415,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64770,1,'2023-02-07','bank','BankId 9386 - Facture FA10285',9386,9386,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','339.50400000','339.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21415,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64771,1,'2023-02-07','bank','BankId 9377 - Facture FA10293',9377,9377,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','486.99600000','0.00000000','486.99600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21416,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64772,1,'2023-02-07','bank','BankId 9377 - Facture FA10293',9377,9377,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','486.99600000','486.99600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21416,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64773,1,'2023-02-07','bank','BankId 9400 - Facture FA10272',9400,9400,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1678.63700000','0.00000000','1678.63700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21417,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64774,1,'2023-02-07','bank','BankId 9400 - Facture FA10272',9400,9400,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1678.63700000','1678.63700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21417,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64775,1,'2023-02-07','bank','BankId 9368 - Facture AV00744',9368,9368,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','0.00000000','346.86000000','-346.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21418,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64776,1,'2023-02-07','bank','BankId 9368 - Facture AV00744',9368,9368,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','346.86000000','0.00000000','-346.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21418,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64777,1,'2023-02-07','bank','BankId 9391 - Facture FA10279',9391,9391,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','405.21000000','0.00000000','405.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21419,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64778,1,'2023-02-07','bank','BankId 9391 - Facture FA10279',9391,9391,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','405.21000000','405.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21419,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64779,1,'2023-02-07','bank','BankId 9404 - Facture FA10268',9404,9404,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','2937.38000000','0.00000000','2937.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21420,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64780,1,'2023-02-07','bank','BankId 9404 - Facture FA10268',9404,9404,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2937.38000000','2937.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21420,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64781,1,'2023-02-07','bank','BankId 9363 - Facture fournisseur FA6606 FA6607 FA6608',9363,9363,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','313.20000000','-313.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21421,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64782,1,'2023-02-07','bank','BankId 9363 - Facture fournisseur FA6606 FA6607 FA6608',9363,9363,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','313.20000000','0.00000000','-313.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21421,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64783,1,'2023-02-07','bank','BankId 9382 - Facture FA10289',9382,9382,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','3214.70400000','0.00000000','3214.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21422,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64784,1,'2023-02-07','bank','BankId 9382 - Facture FA10289',9382,9382,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','3214.70400000','3214.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21422,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64785,1,'2023-02-07','bank','BankId 9373 - Facture FA10297',9373,9373,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','2790.38400000','0.00000000','2790.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21423,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64786,1,'2023-02-07','bank','BankId 9373 - Facture FA10297',9373,9373,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','2790.38400000','2790.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21423,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64787,1,'2023-02-07','bank','BankId 9409 - Facture FA10261',9409,9409,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TREGORDIS LECLERC LAMBALLE','385.50000000','0.00000000','385.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21424,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64788,1,'2023-02-07','bank','BankId 9409 - Facture FA10261',9409,9409,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','385.50000000','385.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21424,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64789,1,'2023-02-07','bank','BankId 9396 - Facture AV00741',9396,9396,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV OUEST BUREAU VALLEE LA POSS...','0.00000000','1610.00000000','-1610.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21425,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64790,1,'2023-02-07','bank','BankId 9396 - Facture AV00741',9396,9396,NULL,'411C342','BV OUEST BUREAU VALLEE LA POSSESSION',411,'Clients','Règlement client - BV OUEST BUREAU VALLEE LA POSS...','1610.00000000','0.00000000','-1610.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21425,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64791,1,'2023-02-07','bank','BankId 9387 - Facture FA10283',9387,9387,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC NIORT TRENTE ORMEAUX D...','3225.32400000','0.00000000','3225.32400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21426,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64792,1,'2023-02-07','bank','BankId 9387 - Facture FA10283',9387,9387,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','3225.32400000','3225.32400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21426,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64793,1,'2023-02-07','bank','BankId 9378 - Facture AV00743',9378,9378,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','0.00000000','71.73600000','-71.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21427,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64794,1,'2023-02-07','bank','BankId 9378 - Facture AV00743',9378,9378,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','71.73600000','0.00000000','-71.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21427,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64795,1,'2023-02-07','bank','BankId 9365 - Facture AV00747',9365,9365,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','140.28000000','-140.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21428,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64796,1,'2023-02-07','bank','BankId 9365 - Facture AV00747',9365,9365,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','140.28000000','0.00000000','-140.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21428,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64797,1,'2023-02-07','bank','BankId 9369 - Facture FA10301',9369,9369,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','1552.26000000','0.00000000','1552.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21429,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64798,1,'2023-02-07','bank','BankId 9369 - Facture FA10301',9369,9369,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1552.26000000','1552.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21429,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64799,1,'2023-02-07','bank','BankId 9401 - Facture FA10271',9401,9401,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANGELY SAS LECLERC SAINT JEAN ...','1397.59400000','0.00000000','1397.59400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21430,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64800,1,'2023-02-07','bank','BankId 9401 - Facture FA10271',9401,9401,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','1397.59400000','1397.59400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21430,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64801,1,'2023-02-07','bank','BankId 9405 - Facture FA10266',9405,9405,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INFINIYTECH','120.40000000','0.00000000','120.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21431,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64802,1,'2023-02-07','bank','BankId 9405 - Facture FA10266',9405,9405,NULL,'411C589','INFINIYTECH',411,'Clients','Règlement client - INFINIYTECH','0.00000000','120.40000000','120.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21431,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64803,1,'2023-02-07','bank','BankId 9392 - Facture FA10278',9392,9392,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','1603.20000000','0.00000000','1603.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21432,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64804,1,'2023-02-07','bank','BankId 9392 - Facture FA10278',9392,9392,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','1603.20000000','1603.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21432,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64805,1,'2023-02-07','bank','BankId 9364 - Facture fournisseur FA6609',9364,9364,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','62.40000000','-62.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21433,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64806,1,'2023-02-07','bank','BankId 9364 - Facture fournisseur FA6609',9364,9364,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','62.40000000','0.00000000','-62.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21433,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64807,1,'2023-02-07','bank','BankId 9383 - Facture FA10288',9383,9383,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE TOURCOING EG2...','1421.16000000','0.00000000','1421.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21434,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64808,1,'2023-02-07','bank','BankId 9383 - Facture FA10288',9383,9383,NULL,'411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE TOURCOING EG2...','0.00000000','1421.16000000','1421.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21434,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64809,1,'2023-02-07','bank','BankId 9374 - Facture FA10296',9374,9374,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','1256.56800000','0.00000000','1256.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21435,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64810,1,'2023-02-07','bank','BankId 9374 - Facture FA10296',9374,9374,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','1256.56800000','1256.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21435,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64811,1,'2023-02-07','bank','BankId 9410 - Facture FA10256',9410,9410,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','283.80000000','0.00000000','283.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21436,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64812,1,'2023-02-07','bank','BankId 9410 - Facture FA10256',9410,9410,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','283.80000000','283.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21436,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64813,1,'2023-02-07','bank','BankId 9397 - Facture FA10275',9397,9397,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','397.62000000','0.00000000','397.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21437,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64814,1,'2023-02-07','bank','BankId 9397 - Facture FA10275',9397,9397,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','397.62000000','397.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21437,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64815,1,'2023-02-07','bank','BankId 9388 - Facture FA10282',9388,9388,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','240.00300000','0.00000000','240.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21438,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64816,1,'2023-02-07','bank','BankId 9388 - Facture FA10282',9388,9388,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','240.00300000','240.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21438,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64817,1,'2023-02-07','bank','BankId 9379 - Facture FA10292',9379,9379,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','5261.21500000','0.00000000','5261.21500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21439,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64818,1,'2023-02-07','bank','BankId 9379 - Facture FA10292',9379,9379,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','5261.21500000','5261.21500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21439,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64819,1,'2023-02-07','bank','BankId 9366 - Facture AV00746',9366,9366,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','0.00000000','150.00300000','-150.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21440,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64820,1,'2023-02-07','bank','BankId 9366 - Facture AV00746',9366,9366,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','150.00300000','0.00000000','-150.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21440,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64821,1,'2023-02-08','bank','BankId 9418 - Facture FA10312',9418,9418,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC NIORT TRENTE ORMEAUX D...','3948.24000000','0.00000000','3948.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21441,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64822,1,'2023-02-08','bank','BankId 9418 - Facture FA10312',9418,9418,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','3948.24000000','3948.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21441,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64823,1,'2023-02-08','bank','BankId 9423 - Facture FA10306',9423,9423,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','1456.82000000','0.00000000','1456.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21442,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64824,1,'2023-02-08','bank','BankId 9423 - Facture FA10306',9423,9423,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','1456.82000000','1456.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21442,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64825,1,'2023-02-08','bank','BankId 9419 - Facture FA10311',9419,9419,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21443,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64826,1,'2023-02-08','bank','BankId 9419 - Facture FA10311',9419,9419,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','446.14800000','446.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21443,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64827,1,'2023-02-08','bank','BankId 9424 - Facture FA10305',9424,9424,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC SAINT NAZAIRE DISTRIBU...','471.24000000','0.00000000','471.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21444,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64828,1,'2023-02-08','bank','BankId 9424 - Facture FA10305',9424,9424,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','471.24000000','471.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21444,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64829,1,'2023-02-08','bank','BankId 9420 - Facture FA10309',9420,9420,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','446.14800000','0.00000000','446.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21445,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64830,1,'2023-02-08','bank','BankId 9420 - Facture FA10309',9420,9420,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','446.14800000','446.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21445,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64831,1,'2023-02-08','bank','BankId 9425 - Facture FA10304',9425,9425,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1107.22100000','0.00000000','1107.22100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21446,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64832,1,'2023-02-08','bank','BankId 9425 - Facture FA10304',9425,9425,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1107.22100000','1107.22100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21446,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64833,1,'2023-02-08','bank','BankId 9416 - Facture FA10314',9416,9416,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','1845.77100000','0.00000000','1845.77100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21447,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64834,1,'2023-02-08','bank','BankId 9416 - Facture FA10314',9416,9416,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','1845.77100000','1845.77100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21447,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64835,1,'2023-02-08','bank','BankId 9421 - Facture FA10308',9421,9421,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC CLEUNA...','1862.16000000','0.00000000','1862.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21448,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64836,1,'2023-02-08','bank','BankId 9421 - Facture FA10308',9421,9421,NULL,'411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','1862.16000000','1862.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21448,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64837,1,'2023-02-08','bank','BankId 9426 - Facture FA10303',9426,9426,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC CLEUNA...','3937.00300000','0.00000000','3937.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21449,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64838,1,'2023-02-08','bank','BankId 9426 - Facture FA10303',9426,9426,NULL,'411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','3937.00300000','3937.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21449,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64839,1,'2023-02-08','bank','BankId 9417 - Facture FA10313',9417,9417,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC CLEUNA...','3383.16000000','0.00000000','3383.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21450,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64840,1,'2023-02-08','bank','BankId 9417 - Facture FA10313',9417,9417,NULL,'411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','3383.16000000','3383.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21450,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64841,1,'2023-02-08','bank','BankId 9422 - Facture FA10307',9422,9422,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','656.41200000','0.00000000','656.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21451,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64842,1,'2023-02-08','bank','BankId 9422 - Facture FA10307',9422,9422,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','656.41200000','656.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21451,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64843,1,'2023-02-10','bank','BankId 9434 - Facture FA10325',9434,9434,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','792.00900000','0.00000000','792.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21452,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64844,1,'2023-02-10','bank','BankId 9434 - Facture FA10325',9434,9434,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','792.00900000','792.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21452,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64845,1,'2023-02-10','bank','BankId 9439 - Facture FA10320',9439,9439,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VANNES - DISTRIBUTION LECLERC ...','596.00700000','0.00000000','596.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21453,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64846,1,'2023-02-10','bank','BankId 9439 - Facture FA10320',9439,9439,NULL,'411C512','VANNES - DISTRIBUTION LECLERC VANNES',411,'Clients','Règlement client - VANNES - DISTRIBUTION LECLERC ...','0.00000000','596.00700000','596.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21453,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64847,1,'2023-02-10','bank','BankId 9430 - Facture FA10331',9430,9430,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIMONT LECLERC MONTCEAU LES ...','3266.64000000','0.00000000','3266.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21454,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64848,1,'2023-02-10','bank','BankId 9430 - Facture FA10331',9430,9430,NULL,'411C579','SODIMONT LECLERC MONTCEAU LES MINES',411,'Clients','Règlement client - SODIMONT LECLERC MONTCEAU LES ...','0.00000000','3266.64000000','3266.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21454,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64849,1,'2023-02-10','bank','BankId 9443 - Facture FA10315',9443,9443,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIART LECLERC CASTELSARRASIN','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21455,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64850,1,'2023-02-10','bank','BankId 9443 - Facture FA10315',9443,9443,NULL,'411C571','SODIART LECLERC CASTELSARRASIN',411,'Clients','Règlement client - SODIART LECLERC CASTELSARRASIN','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21455,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64851,1,'2023-02-10','bank','BankId 9435 - Facture FA10324',9435,9435,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRENADIS LECLERC SAINT BRANDAN','470.00700000','0.00000000','470.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21456,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64852,1,'2023-02-10','bank','BankId 9435 - Facture FA10324',9435,9435,NULL,'411C573','BRENADIS LECLERC SAINT BRANDAN',411,'Clients','Règlement client - BRENADIS LECLERC SAINT BRANDAN','0.00000000','470.00700000','470.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21456,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64853,1,'2023-02-10','bank','BankId 9440 - Facture FA10319',9440,9440,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','596.00700000','0.00000000','596.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21457,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64854,1,'2023-02-10','bank','BankId 9440 - Facture FA10319',9440,9440,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','596.00700000','596.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21457,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64855,1,'2023-02-10','bank','BankId 9431 - Facture FA10329',9431,9431,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','449.82000000','0.00000000','449.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21458,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64856,1,'2023-02-10','bank','BankId 9431 - Facture FA10329',9431,9431,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','449.82000000','449.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:23','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21458,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64857,1,'2023-02-10','bank','BankId 9444 - Facture FA10310',9444,9444,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - RECOMMERCE SOLUTIONS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21459,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64858,1,'2023-02-10','bank','BankId 9444 - Facture FA10310',9444,9444,NULL,'411C531','RECOMMERCE SOLUTIONS',411,'Clients','Règlement client - RECOMMERCE SOLUTIONS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21459,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64859,1,'2023-02-10','bank','BankId 9436 - Facture FA10323',9436,9436,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','470.00700000','0.00000000','470.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21460,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64860,1,'2023-02-10','bank','BankId 9436 - Facture FA10323',9436,9436,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','470.00700000','470.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21460,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64861,1,'2023-02-10','bank','BankId 9441 - Facture FA10318',9441,9441,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','150.00300000','0.00000000','150.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21461,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64862,1,'2023-02-10','bank','BankId 9441 - Facture FA10318',9441,9441,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','150.00300000','150.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21461,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64863,1,'2023-02-10','bank','BankId 9432 - Facture FA10328',9432,9432,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','535.62000000','0.00000000','535.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21462,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64864,1,'2023-02-10','bank','BankId 9432 - Facture FA10328',9432,9432,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','535.62000000','535.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21462,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64865,1,'2023-02-10','bank','BankId 9445 - Facture FA10302',9445,9445,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','559.20000000','0.00000000','559.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21463,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64866,1,'2023-02-10','bank','BankId 9445 - Facture FA10302',9445,9445,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','559.20000000','559.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21463,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64867,1,'2023-02-10','bank','BankId 9427 - Facture fournisseur FA6451 FA6452 FA6453 FA6454 FA6455 FA6456 FA6457',9427,9427,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6963.37000000','-6963.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21464,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64868,1,'2023-02-10','bank','BankId 9427 - Facture fournisseur FA6451 FA6452 FA6453 FA6454 FA6455 FA6456 FA6457',9427,9427,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6963.37000000','0.00000000','-6963.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21464,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64869,1,'2023-02-10','bank','BankId 9437 - Facture FA10322',9437,9437,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21465,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64870,1,'2023-02-10','bank','BankId 9437 - Facture FA10322',9437,9437,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21465,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64871,1,'2023-02-10','bank','BankId 9433 - Facture FA10327',9433,9433,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','877.81200000','0.00000000','877.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21466,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64872,1,'2023-02-10','bank','BankId 9433 - Facture FA10327',9433,9433,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','877.81200000','877.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21466,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64873,1,'2023-02-10','bank','BankId 9428 - Facture fournisseur FA6520',9428,9428,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1215.72000000','-1215.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21467,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64874,1,'2023-02-10','bank','BankId 9428 - Facture fournisseur FA6520',9428,9428,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1215.72000000','0.00000000','-1215.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21467,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64875,1,'2023-02-10','bank','BankId 9438 - Facture FA10321',9438,9438,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIERE DISTRIBUTION LECLERC PO...','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21468,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64876,1,'2023-02-10','bank','BankId 9438 - Facture FA10321',9438,9438,NULL,'411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','Règlement client - BRIERE DISTRIBUTION LECLERC PO...','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21468,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64877,1,'2023-02-10','bank','BankId 9429 - Facture AV00749',9429,9429,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','276.00300000','-276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21469,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64878,1,'2023-02-10','bank','BankId 9429 - Facture AV00749',9429,9429,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','276.00300000','0.00000000','-276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21469,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64879,1,'2023-02-10','bank','BankId 9442 - Facture FA10317',9442,9442,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','300.00600000','0.00000000','300.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21470,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64880,1,'2023-02-10','bank','BankId 9442 - Facture FA10317',9442,9442,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','300.00600000','300.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21470,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64881,1,'2023-02-13','bank','BankId 9446 - Facture fournisseur FA6461 FA6462 FA6463 FA6464',9446,9446,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4469.76000000','-4469.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21471,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64882,1,'2023-02-13','bank','BankId 9446 - Facture fournisseur FA6461 FA6462 FA6463 FA6464',9446,9446,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4469.76000000','0.00000000','-4469.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21471,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64883,1,'2023-02-13','bank','BankId 9447 - Facture fournisseur FA6522 FA6523 FA6534',9447,9447,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','6477.60000000','-6477.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21472,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64884,1,'2023-02-13','bank','BankId 9447 - Facture fournisseur FA6522 FA6523 FA6534',9447,9447,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','6477.60000000','0.00000000','-6477.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21472,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64885,1,'2023-02-13','bank','BankId 9448 - Facture fournisseur FA6524 FA6535',9448,9448,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','446.88000000','-446.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21473,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64886,1,'2023-02-13','bank','BankId 9448 - Facture fournisseur FA6524 FA6535',9448,9448,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','446.88000000','0.00000000','-446.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21473,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64887,1,'2023-02-13','bank','BankId 9449 - Facture fournisseur FA6542',9449,9449,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','251.00000000','-251.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21474,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64888,1,'2023-02-13','bank','BankId 9449 - Facture fournisseur FA6542',9449,9449,NULL,'401F060','PLATINET S.A',401,'Fournisseurs','Paiement fournisseur - PLATINET S.A','251.00000000','0.00000000','-251.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21474,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64889,1,'2023-02-15','bank','BankId 9472 - Facture FA10341',9472,9472,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','2827.39200000','0.00000000','2827.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21475,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64890,1,'2023-02-15','bank','BankId 9472 - Facture FA10341',9472,9472,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','2827.39200000','2827.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21475,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64891,1,'2023-02-15','bank','BankId 9463 - Facture FA10361',9463,9463,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','481.92000000','0.00000000','481.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21476,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64892,1,'2023-02-15','bank','BankId 9463 - Facture FA10361',9463,9463,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','481.92000000','481.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21476,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64893,1,'2023-02-15','bank','BankId 9450 - Facture FA10333',9450,9450,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','416.29200000','0.00000000','416.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21477,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64894,1,'2023-02-15','bank','BankId 9450 - Facture FA10333',9450,9450,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','416.29200000','416.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21477,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64895,1,'2023-02-15','bank','BankId 9454 - Facture AV00752',9454,9454,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','53.52000000','-53.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21478,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64896,1,'2023-02-15','bank','BankId 9454 - Facture AV00752',9454,9454,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','53.52000000','0.00000000','-53.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21478,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64897,1,'2023-02-15','bank','BankId 9477 - Facture FA10336',9477,9477,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21479,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64898,1,'2023-02-15','bank','BankId 9477 - Facture FA10336',9477,9477,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21479,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64899,1,'2023-02-15','bank','BankId 9468 - Facture FA10346',9468,9468,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','271.63200000','0.00000000','271.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21480,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64900,1,'2023-02-15','bank','BankId 9468 - Facture FA10346',9468,9468,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','271.63200000','271.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21480,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64901,1,'2023-02-15','bank','BankId 9459 - Facture FA10366',9459,9459,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','1626.63300000','0.00000000','1626.63300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21481,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64902,1,'2023-02-15','bank','BankId 9459 - Facture FA10366',9459,9459,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','1626.63300000','1626.63300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21481,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64903,1,'2023-02-15','bank','BankId 9473 - Facture FA10340',9473,9473,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','300.00600000','0.00000000','300.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21482,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64904,1,'2023-02-15','bank','BankId 9473 - Facture FA10340',9473,9473,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','300.00600000','300.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21482,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64905,1,'2023-02-15','bank','BankId 9464 - Facture FA10360',9464,9464,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANGELY SAS LECLERC SAINT JEAN ...','337.51200000','0.00000000','337.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21483,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64906,1,'2023-02-15','bank','BankId 9464 - Facture FA10360',9464,9464,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','337.51200000','337.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21483,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64907,1,'2023-02-15','bank','BankId 9451 - Facture FA10284',9451,9451,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','2019.55200000','0.00000000','2019.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21484,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64908,1,'2023-02-15','bank','BankId 9451 - Facture FA10284',9451,9451,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','2019.55200000','2019.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21484,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64909,1,'2023-02-15','bank','BankId 9455 - Facture AV00753',9455,9455,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','7.89600000','-7.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21485,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64910,1,'2023-02-15','bank','BankId 9455 - Facture AV00753',9455,9455,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','7.89600000','0.00000000','-7.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21485,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64911,1,'2023-02-15','bank','BankId 9478 - Facture FA10335',9478,9478,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','258.33600000','0.00000000','258.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21486,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64912,1,'2023-02-15','bank','BankId 9478 - Facture FA10335',9478,9478,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','258.33600000','258.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21486,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64913,1,'2023-02-15','bank','BankId 9469 - Facture FA10345',9469,9469,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','645.43400000','0.00000000','645.43400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21487,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64914,1,'2023-02-15','bank','BankId 9469 - Facture FA10345',9469,9469,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','645.43400000','645.43400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21487,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64915,1,'2023-02-15','bank','BankId 9460 - Facture FA10364',9460,9460,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AIMARGALI U TECHNOLOGIES AIMAR...','722.64000000','0.00000000','722.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21488,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64916,1,'2023-02-15','bank','BankId 9460 - Facture FA10364',9460,9460,NULL,'411C543','AIMARGALI U TECHNOLOGIES AIMARGALI',411,'Clients','Règlement client - AIMARGALI U TECHNOLOGIES AIMAR...','0.00000000','722.64000000','722.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21488,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64917,1,'2023-02-15','bank','BankId 9474 - Facture FA10339',9474,9474,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','636.97200000','0.00000000','636.97200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21489,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64918,1,'2023-02-15','bank','BankId 9474 - Facture FA10339',9474,9474,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','636.97200000','636.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21489,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64919,1,'2023-02-15','bank','BankId 9465 - Facture FA10353',9465,9465,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','321.26400000','0.00000000','321.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21490,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64920,1,'2023-02-15','bank','BankId 9465 - Facture FA10353',9465,9465,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','321.26400000','321.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21490,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64921,1,'2023-02-15','bank','BankId 9452 - Facture FA10316',9452,9452,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MAIRIE OSSUN','87.30000000','0.00000000','87.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21491,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64922,1,'2023-02-15','bank','BankId 9452 - Facture FA10316',9452,9452,NULL,'411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','87.30000000','87.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21491,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64923,1,'2023-02-15','bank','BankId 9456 - Facture FA10369',9456,9456,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT PIERRE DISTRIBUTION LECL...','936.42000000','0.00000000','936.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21492,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64924,1,'2023-02-15','bank','BankId 9456 - Facture FA10369',9456,9456,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','936.42000000','936.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21492,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64925,1,'2023-02-15','bank','BankId 9479 - Facture FA10334',9479,9479,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','905.61600000','0.00000000','905.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21493,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64926,1,'2023-02-15','bank','BankId 9479 - Facture FA10334',9479,9479,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','905.61600000','905.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21493,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64927,1,'2023-02-15','bank','BankId 9470 - Facture FA10344',9470,9470,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','1206.14700000','0.00000000','1206.14700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21494,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64928,1,'2023-02-15','bank','BankId 9470 - Facture FA10344',9470,9470,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','1206.14700000','1206.14700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21494,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64929,1,'2023-02-15','bank','BankId 9461 - Facture FA10363',9461,9461,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','501.16600000','0.00000000','501.16600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21495,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64930,1,'2023-02-15','bank','BankId 9461 - Facture FA10363',9461,9461,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','501.16600000','501.16600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21495,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64931,1,'2023-02-15','bank','BankId 9475 - Facture FA10338',9475,9475,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ALSACE DISTRIBUTION LECLERC SE...','2475.24000000','0.00000000','2475.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21496,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64932,1,'2023-02-15','bank','BankId 9475 - Facture FA10338',9475,9475,NULL,'411C230','ALSACE DISTRIBUTION LECLERC SELESTAT',411,'Clients','Règlement client - ALSACE DISTRIBUTION LECLERC SE...','0.00000000','2475.24000000','2475.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21496,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64933,1,'2023-02-15','bank','BankId 9466 - Facture FA10348',9466,9466,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','746.01000000','0.00000000','746.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21497,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64934,1,'2023-02-15','bank','BankId 9466 - Facture FA10348',9466,9466,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','746.01000000','746.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21497,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64935,1,'2023-02-15','bank','BankId 9457 - Facture FA10368',9457,9457,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','3864.22900000','0.00000000','3864.22900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21498,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64936,1,'2023-02-15','bank','BankId 9457 - Facture FA10368',9457,9457,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','3864.22900000','3864.22900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21498,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64937,1,'2023-02-15','bank','BankId 9480 - Facture FA10332',9480,9480,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DARTY CREST CLEM','902.01000000','0.00000000','902.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21499,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64938,1,'2023-02-15','bank','BankId 9480 - Facture FA10332',9480,9480,NULL,'411C481','DARTY CREST CLEM',411,'Clients','Règlement client - DARTY CREST CLEM','0.00000000','902.01000000','902.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21499,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64939,1,'2023-02-15','bank','BankId 9471 - Facture FA10342',9471,9471,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','1341.35100000','0.00000000','1341.35100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21500,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64940,1,'2023-02-15','bank','BankId 9471 - Facture FA10342',9471,9471,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','1341.35100000','1341.35100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21500,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64941,1,'2023-02-15','bank','BankId 9462 - Facture FA10362',9462,9462,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PEVILDIS ESPACE CULTUREL LECLE...','312.00000000','0.00000000','312.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21501,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64942,1,'2023-02-15','bank','BankId 9462 - Facture FA10362',9462,9462,NULL,'411C316','PEVILDIS ESPACE CULTUREL LECLERC CARENTAN',411,'Clients','Règlement client - PEVILDIS ESPACE CULTUREL LECLE...','0.00000000','312.00000000','312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21501,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64943,1,'2023-02-15','bank','BankId 9453 - Facture AV00751',9453,9453,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','7.48800000','-7.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21502,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64944,1,'2023-02-15','bank','BankId 9453 - Facture AV00751',9453,9453,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','7.48800000','0.00000000','-7.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21502,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64945,1,'2023-02-15','bank','BankId 9476 - Facture FA10337',9476,9476,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21503,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64946,1,'2023-02-15','bank','BankId 9476 - Facture FA10337',9476,9476,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21503,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64947,1,'2023-02-15','bank','BankId 9467 - Facture FA10347',9467,9467,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','1334.77200000','0.00000000','1334.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21504,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64948,1,'2023-02-15','bank','BankId 9467 - Facture FA10347',9467,9467,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1334.77200000','1334.77200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21504,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64949,1,'2023-02-15','bank','BankId 9458 - Facture FA10367',9458,9458,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','898.66000000','0.00000000','898.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21505,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64950,1,'2023-02-15','bank','BankId 9458 - Facture FA10367',9458,9458,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','898.66000000','898.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:24','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21505,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64951,1,'2023-02-15','bank','BankId 9481 - Facture FA10330',9481,9481,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS ETADIS LECLERC ETALONDES','1759.68100000','0.00000000','1759.68100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21506,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64952,1,'2023-02-15','bank','BankId 9481 - Facture FA10330',9481,9481,NULL,'411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','Règlement client - SAS ETADIS LECLERC ETALONDES','0.00000000','1759.68100000','1759.68100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21506,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64953,1,'2023-02-16','bank','BankId 9482 - Facture fournisseur FA6543 FA6544 FA6554 FA6555 FA6556',9482,9482,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1095.12000000','-1095.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21507,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64954,1,'2023-02-16','bank','BankId 9482 - Facture fournisseur FA6543 FA6544 FA6554 FA6555 FA6556',9482,9482,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1095.12000000','0.00000000','-1095.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21507,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64955,1,'2023-02-16','bank','BankId 9483 - Facture fournisseur FA6566',9483,9483,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','10993.54000000','-10993.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21508,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64956,1,'2023-02-16','bank','BankId 9483 - Facture fournisseur FA6566',9483,9483,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','10993.54000000','0.00000000','-10993.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21508,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64957,1,'2023-02-17','bank','BankId 9490 - Facture FA10378',9490,9490,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODECCO ESPACE CULTUREL LECLER...','5209.86800000','0.00000000','5209.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21509,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64958,1,'2023-02-17','bank','BankId 9490 - Facture FA10378',9490,9490,NULL,'411C595','SODECCO ESPACE CULTUREL LECLERC ERSTEIN',411,'Clients','Règlement client - SODECCO ESPACE CULTUREL LECLER...','0.00000000','5209.86800000','5209.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21509,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64959,1,'2023-02-17','bank','BankId 9504 - Facture FA10350',9504,9504,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ALSACE DISTRIBUTION LECLERC SE...','3559.08000000','0.00000000','3559.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21510,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64960,1,'2023-02-17','bank','BankId 9504 - Facture FA10350',9504,9504,NULL,'411C230','ALSACE DISTRIBUTION LECLERC SELESTAT',411,'Clients','Règlement client - ALSACE DISTRIBUTION LECLERC SE...','0.00000000','3559.08000000','3559.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21510,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64961,1,'2023-02-17','bank','BankId 9495 - Facture FA10370',9495,9495,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VENDOME DISTRIBUTION LECLERC V...','1844.47500000','0.00000000','1844.47500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21511,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64962,1,'2023-02-17','bank','BankId 9495 - Facture FA10370',9495,9495,NULL,'411C510','VENDOME DISTRIBUTION LECLERC VENDOME ESPACE CULTUREL',411,'Clients','Règlement client - VENDOME DISTRIBUTION LECLERC V...','0.00000000','1844.47500000','1844.47500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21511,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64963,1,'2023-02-17','bank','BankId 9484 - Facture fournisseur FA6467 FA6468 FA6469 FA6470 FA6471 FA6472',9484,9484,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3198.00000000','-3198.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21512,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64964,1,'2023-02-17','bank','BankId 9484 - Facture fournisseur FA6467 FA6468 FA6469 FA6470 FA6471 FA6472',9484,9484,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3198.00000000','0.00000000','-3198.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21512,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64965,1,'2023-02-17','bank','BankId 9500 - Facture FA10355',9500,9500,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS ETADIS LECLERC ETALONDES','356.25600000','0.00000000','356.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21513,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64966,1,'2023-02-17','bank','BankId 9500 - Facture FA10355',9500,9500,NULL,'411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','Règlement client - SAS ETADIS LECLERC ETALONDES','0.00000000','356.25600000','356.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21513,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64967,1,'2023-02-17','bank','BankId 9487 - Facture FA10381',9487,9487,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','1085.76000000','0.00000000','1085.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21514,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64968,1,'2023-02-17','bank','BankId 9487 - Facture FA10381',9487,9487,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','1085.76000000','1085.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21514,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64969,1,'2023-02-17','bank','BankId 9491 - Facture FA10374',9491,9491,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','1552.26000000','0.00000000','1552.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21515,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64970,1,'2023-02-17','bank','BankId 9491 - Facture FA10374',9491,9491,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','1552.26000000','1552.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21515,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64971,1,'2023-02-17','bank','BankId 9505 - Facture FA10349',9505,9505,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AIMARGALI U TECHNOLOGIES AIMAR...','329.04000000','0.00000000','329.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21516,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64972,1,'2023-02-17','bank','BankId 9505 - Facture FA10349',9505,9505,NULL,'411C543','AIMARGALI U TECHNOLOGIES AIMARGALI',411,'Clients','Règlement client - AIMARGALI U TECHNOLOGIES AIMAR...','0.00000000','329.04000000','329.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21516,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64973,1,'2023-02-17','bank','BankId 9496 - Facture FA10365',9496,9496,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','600.72200000','0.00000000','600.72200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21517,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64974,1,'2023-02-17','bank','BankId 9496 - Facture FA10365',9496,9496,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','600.72200000','600.72200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21517,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64975,1,'2023-02-17','bank','BankId 9485 - Facture fournisseur FA6473 FA6474 FA6475 FA6476 FA6477',9485,9485,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6514.20000000','-6514.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21518,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64976,1,'2023-02-17','bank','BankId 9485 - Facture fournisseur FA6473 FA6474 FA6475 FA6476 FA6477',9485,9485,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6514.20000000','0.00000000','-6514.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21518,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64977,1,'2023-02-17','bank','BankId 9501 - Facture FA10354',9501,9501,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIART LECLERC CASTELSARRASIN','401.40000000','0.00000000','401.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21519,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64978,1,'2023-02-17','bank','BankId 9501 - Facture FA10354',9501,9501,NULL,'411C571','SODIART LECLERC CASTELSARRASIN',411,'Clients','Règlement client - SODIART LECLERC CASTELSARRASIN','0.00000000','401.40000000','401.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21519,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64979,1,'2023-02-17','bank','BankId 9488 - Facture FA10380',9488,9488,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','1413.70000000','0.00000000','1413.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21520,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64980,1,'2023-02-17','bank','BankId 9488 - Facture FA10380',9488,9488,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','1413.70000000','1413.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21520,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64981,1,'2023-02-17','bank','BankId 9492 - Facture FA10373',9492,9492,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','1656.01800000','0.00000000','1656.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21521,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64982,1,'2023-02-17','bank','BankId 9492 - Facture FA10373',9492,9492,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1656.01800000','1656.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21521,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64983,1,'2023-02-17','bank','BankId 9506 - Facture FA10259',9506,9506,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','271.93000000','0.00000000','271.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21522,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64984,1,'2023-02-17','bank','BankId 9506 - Facture FA10259',9506,9506,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','271.93000000','271.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21522,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64985,1,'2023-02-17','bank','BankId 9497 - Facture FA10358',9497,9497,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','21.42000000','0.00000000','21.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21523,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64986,1,'2023-02-17','bank','BankId 9497 - Facture FA10358',9497,9497,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','21.42000000','21.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21523,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64987,1,'2023-02-17','bank','BankId 9486 - Facture FA10343',9486,9486,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','593.95000000','0.00000000','593.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21524,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64988,1,'2023-02-17','bank','BankId 9486 - Facture FA10343',9486,9486,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','593.95000000','593.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21524,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64989,1,'2023-02-17','bank','BankId 9502 - Facture FA10352',9502,9502,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','265.81900000','0.00000000','265.81900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21525,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64990,1,'2023-02-17','bank','BankId 9502 - Facture FA10352',9502,9502,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','265.81900000','265.81900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21525,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64991,1,'2023-02-17','bank','BankId 9493 - Facture FA10372',9493,9493,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','5352.51600000','0.00000000','5352.51600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21526,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64992,1,'2023-02-17','bank','BankId 9493 - Facture FA10372',9493,9493,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','5352.51600000','5352.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21526,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64993,1,'2023-02-17','bank','BankId 9507 - Facture AV00754',9507,9507,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','167.70000000','-167.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21527,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64994,1,'2023-02-17','bank','BankId 9507 - Facture AV00754',9507,9507,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','167.70000000','0.00000000','-167.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21527,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64995,1,'2023-02-17','bank','BankId 9498 - Facture FA10357',9498,9498,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','107.10000000','0.00000000','107.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21528,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64996,1,'2023-02-17','bank','BankId 9498 - Facture FA10357',9498,9498,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','107.10000000','107.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21528,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64997,1,'2023-02-17','bank','BankId 9489 - Facture FA10379',9489,9489,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','1727.40000000','0.00000000','1727.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21529,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64998,1,'2023-02-17','bank','BankId 9489 - Facture FA10379',9489,9489,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1727.40000000','1727.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21529,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (64999,1,'2023-02-17','bank','BankId 9503 - Facture FA10351',9503,9503,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL HALL DU MENAGER','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21530,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65000,1,'2023-02-17','bank','BankId 9503 - Facture FA10351',9503,9503,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21530,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65001,1,'2023-02-17','bank','BankId 9494 - Facture FA10371',9494,9494,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS ETADIS LECLERC ETALONDES','392.10000000','0.00000000','392.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21531,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65002,1,'2023-02-17','bank','BankId 9494 - Facture FA10371',9494,9494,NULL,'411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','Règlement client - SAS ETADIS LECLERC ETALONDES','0.00000000','392.10000000','392.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21531,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65003,1,'2023-02-17','bank','BankId 9499 - Facture FA10356',9499,9499,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ALSACE DISTRIBUTION LECLERC SE...','363.96000000','0.00000000','363.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21532,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65004,1,'2023-02-17','bank','BankId 9499 - Facture FA10356',9499,9499,NULL,'411C230','ALSACE DISTRIBUTION LECLERC SELESTAT',411,'Clients','Règlement client - ALSACE DISTRIBUTION LECLERC SE...','0.00000000','363.96000000','363.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21532,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65005,1,'2023-02-20','bank','BankId 9509 - Facture fournisseur FA6482 FA6483 FA6485 FA6486 FA6487',9509,9509,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6595.80000000','-6595.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21533,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65006,1,'2023-02-20','bank','BankId 9509 - Facture fournisseur FA6482 FA6483 FA6485 FA6486 FA6487',9509,9509,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6595.80000000','0.00000000','-6595.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21533,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65007,1,'2023-02-20','bank','BankId 9515 - Facture FA10389',9515,9515,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AMANDIS INTERMARCHE SAINT AMAN...','2600.52000000','0.00000000','2600.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21534,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65008,1,'2023-02-20','bank','BankId 9515 - Facture FA10389',9515,9515,NULL,'411C574','AMANDIS INTERMARCHE SAINT AMAND MONTROND',411,'Clients','Règlement client - AMANDIS INTERMARCHE SAINT AMAN...','0.00000000','2600.52000000','2600.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21534,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65009,1,'2023-02-20','bank','BankId 9520 - Facture FA10383',9520,9520,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','1109.78900000','0.00000000','1109.78900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21535,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65010,1,'2023-02-20','bank','BankId 9520 - Facture FA10383',9520,9520,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1109.78900000','1109.78900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21535,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65011,1,'2023-02-20','bank','BankId 9511 - Facture FA10393',9511,9511,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','1060.11800000','0.00000000','1060.11800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21536,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65012,1,'2023-02-20','bank','BankId 9511 - Facture FA10393',9511,9511,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','1060.11800000','1060.11800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21536,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65013,1,'2023-02-20','bank','BankId 9516 - Facture FA10388',9516,9516,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AMANDIS INTERMARCHE SAINT AMAN...','9631.03000000','0.00000000','9631.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21537,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65014,1,'2023-02-20','bank','BankId 9516 - Facture FA10388',9516,9516,NULL,'411C574','AMANDIS INTERMARCHE SAINT AMAND MONTROND',411,'Clients','Règlement client - AMANDIS INTERMARCHE SAINT AMAN...','0.00000000','9631.03000000','9631.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21537,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65015,1,'2023-02-20','bank','BankId 9521 - Facture FA10382',9521,9521,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','1270.20200000','0.00000000','1270.20200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21538,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65016,1,'2023-02-20','bank','BankId 9521 - Facture FA10382',9521,9521,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1270.20200000','1270.20200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21538,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65017,1,'2023-02-20','bank','BankId 9512 - Facture AV00755',9512,9512,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - C3B boutique HIFI CASINO DIVES...','0.00000000','82.17600000','-82.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21539,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65018,1,'2023-02-20','bank','BankId 9512 - Facture AV00755',9512,9512,NULL,'411C235','C3B boutique HIFI CASINO DIVES SUR MER',411,'Clients','Règlement client - C3B boutique HIFI CASINO DIVES...','82.17600000','0.00000000','-82.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21539,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65019,1,'2023-02-20','bank','BankId 9517 - Facture FA10387',9517,9517,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODECCO ESPACE CULTUREL LECLER...','3383.16000000','0.00000000','3383.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21540,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65020,1,'2023-02-20','bank','BankId 9517 - Facture FA10387',9517,9517,NULL,'411C595','SODECCO ESPACE CULTUREL LECLERC ERSTEIN',411,'Clients','Règlement client - SODECCO ESPACE CULTUREL LECLER...','0.00000000','3383.16000000','3383.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21540,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65021,1,'2023-02-20','bank','BankId 9522 - Facture FA10377',9522,9522,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','194.85000000','0.00000000','194.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21541,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65022,1,'2023-02-20','bank','BankId 9522 - Facture FA10377',9522,9522,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','194.85000000','194.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21541,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65023,1,'2023-02-20','bank','BankId 9513 - Facture AV00756',9513,9513,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','0.00000000','8.10000000','-8.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21542,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65024,1,'2023-02-20','bank','BankId 9513 - Facture AV00756',9513,9513,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','8.10000000','0.00000000','-8.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21542,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65025,1,'2023-02-20','bank','BankId 9518 - Facture FA10385',9518,9518,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DORIGAL LECLERC QUEVEN','342.66000000','0.00000000','342.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21543,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65026,1,'2023-02-20','bank','BankId 9518 - Facture FA10385',9518,9518,NULL,'411C507','DORIGAL LECLERC QUEVEN',411,'Clients','Règlement client - DORIGAL LECLERC QUEVEN','0.00000000','342.66000000','342.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21543,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65027,1,'2023-02-20','bank','BankId 9508 - Facture fournisseur FA6557 FA6565 FA6567 FA6584',9508,9508,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1134.24000000','-1134.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21544,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65028,1,'2023-02-20','bank','BankId 9508 - Facture fournisseur FA6557 FA6565 FA6567 FA6584',9508,9508,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1134.24000000','0.00000000','-1134.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21544,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65029,1,'2023-02-20','bank','BankId 9523 - Facture FA10376',9523,9523,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION EST','200.73000000','0.00000000','200.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21545,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65030,1,'2023-02-20','bank','BankId 9523 - Facture FA10376',9523,9523,NULL,'411C433','BURO REUNION EST',411,'Clients','Règlement client - BURO REUNION EST','0.00000000','200.73000000','200.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21545,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65031,1,'2023-02-20','bank','BankId 9514 - Facture FA10390',9514,9514,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AMANDIS INTERMARCHE SAINT AMAN...','466.15200000','0.00000000','466.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21546,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65032,1,'2023-02-20','bank','BankId 9514 - Facture FA10390',9514,9514,NULL,'411C574','AMANDIS INTERMARCHE SAINT AMAND MONTROND',411,'Clients','Règlement client - AMANDIS INTERMARCHE SAINT AMAN...','0.00000000','466.15200000','466.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21546,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65033,1,'2023-02-20','bank','BankId 9519 - Facture FA10384',9519,9519,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLESSIS DIS','567.48000000','0.00000000','567.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21547,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65034,1,'2023-02-20','bank','BankId 9519 - Facture FA10384',9519,9519,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','567.48000000','567.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21547,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65035,1,'2023-02-20','bank','BankId 9510 - Facture FA10395',9510,9510,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - C3B boutique HIFI CASINO DIVES...','4695.17500000','0.00000000','4695.17500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21548,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65036,1,'2023-02-20','bank','BankId 9510 - Facture FA10395',9510,9510,NULL,'411C235','C3B boutique HIFI CASINO DIVES SUR MER',411,'Clients','Règlement client - C3B boutique HIFI CASINO DIVES...','0.00000000','4695.17500000','4695.17500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21548,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65037,1,'2023-02-22','bank','BankId 9540 - Facture FA10396',9540,9540,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AMANDIS INTERMARCHE SAINT AMAN...','1468.68000000','0.00000000','1468.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21549,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65038,1,'2023-02-22','bank','BankId 9540 - Facture FA10396',9540,9540,NULL,'411C574','AMANDIS INTERMARCHE SAINT AMAND MONTROND',411,'Clients','Règlement client - AMANDIS INTERMARCHE SAINT AMAN...','0.00000000','1468.68000000','1468.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21549,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65039,1,'2023-02-22','bank','BankId 9527 - Facture AV00758',9527,9527,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','0.00000000','209.18000000','-209.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21550,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65040,1,'2023-02-22','bank','BankId 9527 - Facture AV00758',9527,9527,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','209.18000000','0.00000000','-209.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21550,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65041,1,'2023-02-22','bank','BankId 9531 - Facture FA10405',9531,9531,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','2848.03200000','0.00000000','2848.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21551,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65042,1,'2023-02-22','bank','BankId 9531 - Facture FA10405',9531,9531,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','2848.03200000','2848.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:25','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21551,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65043,1,'2023-02-22','bank','BankId 9536 - Facture FA10400',9536,9536,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','2055.96000000','0.00000000','2055.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21552,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65044,1,'2023-02-22','bank','BankId 9536 - Facture FA10400',9536,9536,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','2055.96000000','2055.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21552,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65045,1,'2023-02-22','bank','BankId 9541 - Facture FA10394',9541,9541,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','4878.46800000','0.00000000','4878.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21553,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65046,1,'2023-02-22','bank','BankId 9541 - Facture FA10394',9541,9541,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','4878.46800000','4878.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21553,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65047,1,'2023-02-22','bank','BankId 9524 - Facture fournisseur FA6632',9524,9524,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','3053.65000000','-3053.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21554,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65048,1,'2023-02-22','bank','BankId 9524 - Facture fournisseur FA6632',9524,9524,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','3053.65000000','0.00000000','-3053.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21554,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65049,1,'2023-02-22','bank','BankId 9528 - Facture AV00757',9528,9528,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','6.57600000','-6.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21555,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65050,1,'2023-02-22','bank','BankId 9528 - Facture AV00757',9528,9528,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','6.57600000','0.00000000','-6.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21555,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65051,1,'2023-02-22','bank','BankId 9532 - Facture FA10404',9532,9532,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ALENÇON DISTRIBUTION LECLERC A...','1994.47800000','0.00000000','1994.47800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21556,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65052,1,'2023-02-22','bank','BankId 9532 - Facture FA10404',9532,9532,NULL,'411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'Clients','Règlement client - ALENÇON DISTRIBUTION LECLERC A...','0.00000000','1994.47800000','1994.47800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21556,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65053,1,'2023-02-22','bank','BankId 9537 - Facture FA10399',9537,9537,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLESSIS DIS','828.46500000','0.00000000','828.46500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21557,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65054,1,'2023-02-22','bank','BankId 9537 - Facture FA10399',9537,9537,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','828.46500000','828.46500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21557,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65055,1,'2023-02-22','bank','BankId 9542 - Facture FA10392',9542,9542,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','2764.71600000','0.00000000','2764.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21558,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65056,1,'2023-02-22','bank','BankId 9542 - Facture FA10392',9542,9542,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','2764.71600000','2764.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21558,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65057,1,'2023-02-22','bank','BankId 9525 - Facture fournisseur FA6569 FA6570 FA6587 FA6588 FA6589',9525,9525,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','547.52000000','-547.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21559,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65058,1,'2023-02-22','bank','BankId 9525 - Facture fournisseur FA6569 FA6570 FA6587 FA6588 FA6589',9525,9525,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','547.52000000','0.00000000','-547.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21559,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65059,1,'2023-02-22','bank','BankId 9533 - Facture FA10403',9533,9533,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','1497.72000000','0.00000000','1497.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21560,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65060,1,'2023-02-22','bank','BankId 9533 - Facture FA10403',9533,9533,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1497.72000000','1497.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21560,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65061,1,'2023-02-22','bank','BankId 9538 - Facture FA10398',9538,9538,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - Happy Cash NANTES CENTRE (VERTOU)','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21561,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65062,1,'2023-02-22','bank','BankId 9538 - Facture FA10398',9538,9538,NULL,'411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Règlement client - Happy Cash NANTES CENTRE (VERTOU)','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21561,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65063,1,'2023-02-22','bank','BankId 9529 - Facture FA10417',9529,9529,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','2284.48800000','0.00000000','2284.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21562,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65064,1,'2023-02-22','bank','BankId 9529 - Facture FA10417',9529,9529,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','2284.48800000','2284.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21562,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65065,1,'2023-02-22','bank','BankId 9543 - Facture FA10391',9543,9543,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DORIGAL LECLERC QUEVEN','288.13200000','0.00000000','288.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21563,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65066,1,'2023-02-22','bank','BankId 9543 - Facture FA10391',9543,9543,NULL,'411C507','DORIGAL LECLERC QUEVEN',411,'Clients','Règlement client - DORIGAL LECLERC QUEVEN','0.00000000','288.13200000','288.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21563,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65067,1,'2023-02-22','bank','BankId 9526 - Facture FA10104',9526,9526,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - GARAGE ANDRE TROGER','461.64000000','0.00000000','461.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21564,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65068,1,'2023-02-22','bank','BankId 9526 - Facture FA10104',9526,9526,NULL,'411C444','GARAGE ANDRE TROGER',411,'Clients','Règlement client - GARAGE ANDRE TROGER','0.00000000','461.64000000','461.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21564,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65069,1,'2023-02-22','bank','BankId 9534 - Facture FA10402',9534,9534,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ISSEDIS LECLERC ISSENHEIM','1734.60000000','0.00000000','1734.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21565,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65070,1,'2023-02-22','bank','BankId 9534 - Facture FA10402',9534,9534,NULL,'411C599','ISSEDIS LECLERC ISSENHEIM',411,'Clients','Règlement client - ISSEDIS LECLERC ISSENHEIM','0.00000000','1734.60000000','1734.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21565,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65071,1,'2023-02-22','bank','BankId 9539 - Facture FA10397',9539,9539,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AMANDIS INTERMARCHE SAINT AMAN...','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21566,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65072,1,'2023-02-22','bank','BankId 9539 - Facture FA10397',9539,9539,NULL,'411C574','AMANDIS INTERMARCHE SAINT AMAND MONTROND',411,'Clients','Règlement client - AMANDIS INTERMARCHE SAINT AMAN...','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21566,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65073,1,'2023-02-22','bank','BankId 9530 - Facture FA10406',9530,9530,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','1272.01500000','0.00000000','1272.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21567,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65074,1,'2023-02-22','bank','BankId 9530 - Facture FA10406',9530,9530,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','1272.01500000','1272.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21567,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65075,1,'2023-02-22','bank','BankId 9544 - Facture FA10386',9544,9544,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','2731.28500000','0.00000000','2731.28500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21568,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65076,1,'2023-02-22','bank','BankId 9544 - Facture FA10386',9544,9544,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','2731.28500000','2731.28500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21568,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65077,1,'2023-02-22','bank','BankId 9535 - Facture FA10401',9535,9535,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','822.88800000','0.00000000','822.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21569,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65078,1,'2023-02-22','bank','BankId 9535 - Facture FA10401',9535,9535,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','822.88800000','822.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21569,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65079,1,'2023-02-24','bank','BankId 9569 - Facture FA10410',9569,9569,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','491.46000000','0.00000000','491.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21570,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65080,1,'2023-02-24','bank','BankId 9569 - Facture FA10410',9569,9569,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','491.46000000','491.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21570,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65081,1,'2023-02-24','bank','BankId 9564 - Facture FA10415',9564,9564,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT HERBLAIN DISTRIBUTION','1440.47400000','0.00000000','1440.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21571,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65082,1,'2023-02-24','bank','BankId 9564 - Facture FA10415',9564,9564,NULL,'411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','1440.47400000','1440.47400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21571,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65083,1,'2023-02-24','bank','BankId 9555 - Facture FA10427',9555,9555,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21572,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65084,1,'2023-02-24','bank','BankId 9555 - Facture FA10427',9555,9555,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','1380.01500000','1380.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21572,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65085,1,'2023-02-24','bank','BankId 9545 - Facture AV00763',9545,9545,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','357.72000000','-357.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21573,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65086,1,'2023-02-24','bank','BankId 9545 - Facture AV00763',9545,9545,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','357.72000000','0.00000000','-357.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21573,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65087,1,'2023-02-24','bank','BankId 9565 - Facture FA10414',9565,9565,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','677.44800000','0.00000000','677.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21574,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65088,1,'2023-02-24','bank','BankId 9565 - Facture FA10414',9565,9565,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','677.44800000','677.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21574,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65089,1,'2023-02-24','bank','BankId 9560 - Facture FA10421',9560,9560,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DISTRIDOUBS HYPER U PONTARLIER...','1277.86600000','0.00000000','1277.86600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21575,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65090,1,'2023-02-24','bank','BankId 9560 - Facture FA10421',9560,9560,NULL,'411C560','DISTRIDOUBS HYPER U PONTARLIER DOUBS',411,'Clients','Règlement client - DISTRIDOUBS HYPER U PONTARLIER...','0.00000000','1277.86600000','1277.86600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21575,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65091,1,'2023-02-24','bank','BankId 9551 - Facture AV00765',9551,9551,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','156.07200000','-156.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21576,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65092,1,'2023-02-24','bank','BankId 9551 - Facture AV00765',9551,9551,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','156.07200000','0.00000000','-156.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21576,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65093,1,'2023-02-24','bank','BankId 9570 - Facture FA10409',9570,9570,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1315.51200000','0.00000000','1315.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21577,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65094,1,'2023-02-24','bank','BankId 9570 - Facture FA10409',9570,9570,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1315.51200000','1315.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21577,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65095,1,'2023-02-24','bank','BankId 9556 - Facture FA10426',9556,9556,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21578,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65096,1,'2023-02-24','bank','BankId 9556 - Facture FA10426',9556,9556,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21578,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65097,1,'2023-02-24','bank','BankId 9546 - Facture AV00764',9546,9546,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','235.77600000','-235.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21579,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65098,1,'2023-02-24','bank','BankId 9546 - Facture AV00764',9546,9546,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','235.77600000','0.00000000','-235.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21579,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65099,1,'2023-02-24','bank','BankId 9566 - Facture FA10413',9566,9566,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','1049.46000000','0.00000000','1049.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21580,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65100,1,'2023-02-24','bank','BankId 9566 - Facture FA10413',9566,9566,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','1049.46000000','1049.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21580,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65101,1,'2023-02-24','bank','BankId 9561 - Facture FA10420',9561,9561,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-A...','2787.31300000','0.00000000','2787.31300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21581,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65102,1,'2023-02-24','bank','BankId 9561 - Facture FA10420',9561,9561,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-A...','0.00000000','2787.31300000','2787.31300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21581,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65103,1,'2023-02-24','bank','BankId 9552 - Facture FA10432',9552,9552,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','241.17600000','0.00000000','241.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21582,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65104,1,'2023-02-24','bank','BankId 9552 - Facture FA10432',9552,9552,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','241.17600000','241.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21582,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65105,1,'2023-02-24','bank','BankId 9571 - Facture FA10408',9571,9571,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','264.18000000','0.00000000','264.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21583,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65106,1,'2023-02-24','bank','BankId 9571 - Facture FA10408',9571,9571,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','264.18000000','264.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21583,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65107,1,'2023-02-24','bank','BankId 9557 - Facture FA10425',9557,9557,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANDREZIEUX DISTRIBUTION LECLER...','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21584,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65108,1,'2023-02-24','bank','BankId 9557 - Facture FA10425',9557,9557,NULL,'411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21584,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65109,1,'2023-02-24','bank','BankId 9547 - Facture AV00760',9547,9547,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','0.00000000','45.10000000','-45.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21585,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65110,1,'2023-02-24','bank','BankId 9547 - Facture AV00760',9547,9547,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','45.10000000','0.00000000','-45.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21585,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65111,1,'2023-02-24','bank','BankId 9567 - Facture FA10412',9567,9567,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','460.50000000','0.00000000','460.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21586,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65112,1,'2023-02-24','bank','BankId 9567 - Facture FA10412',9567,9567,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','460.50000000','460.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21586,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65113,1,'2023-02-24','bank','BankId 9562 - Facture FA10419',9562,9562,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SO.SU.MAR LECLERC ESPACE CULTU...','6473.05900000','0.00000000','6473.05900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21587,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65114,1,'2023-02-24','bank','BankId 9562 - Facture FA10419',9562,9562,NULL,'411C593','SO.SU.MAR LECLERC ESPACE CULTUREL AUBENAS',411,'Clients','Règlement client - SO.SU.MAR LECLERC ESPACE CULTU...','0.00000000','6473.05900000','6473.05900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21587,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65115,1,'2023-02-24','bank','BankId 9553 - Facture FA10429',9553,9553,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SO.SU.MAR LECLERC ESPACE CULTU...','2038.47900000','0.00000000','2038.47900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21588,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65116,1,'2023-02-24','bank','BankId 9553 - Facture FA10429',9553,9553,NULL,'411C593','SO.SU.MAR LECLERC ESPACE CULTUREL AUBENAS',411,'Clients','Règlement client - SO.SU.MAR LECLERC ESPACE CULTU...','0.00000000','2038.47900000','2038.47900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21588,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65117,1,'2023-02-24','bank','BankId 9572 - Facture FA10407',9572,9572,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - C3B boutique HIFI CASINO DIVES...','1700.01900000','0.00000000','1700.01900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21589,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65118,1,'2023-02-24','bank','BankId 9572 - Facture FA10407',9572,9572,NULL,'411C235','C3B boutique HIFI CASINO DIVES SUR MER',411,'Clients','Règlement client - C3B boutique HIFI CASINO DIVES...','0.00000000','1700.01900000','1700.01900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21589,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65119,1,'2023-02-24','bank','BankId 9558 - Facture FA10424',9558,9558,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAL HYPER U CHALLANS','1820.10000000','0.00000000','1820.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21590,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65120,1,'2023-02-24','bank','BankId 9558 - Facture FA10424',9558,9558,NULL,'411C373','SODICHAL HYPER U CHALLANS',411,'Clients','Règlement client - SODICHAL HYPER U CHALLANS','0.00000000','1820.10000000','1820.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21590,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65121,1,'2023-02-24','bank','BankId 9548 - Facture AV00761',9548,9548,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','0.00000000','229.18800000','-229.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21591,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65122,1,'2023-02-24','bank','BankId 9548 - Facture AV00761',9548,9548,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','229.18800000','0.00000000','-229.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21591,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65123,1,'2023-02-24','bank','BankId 9568 - Facture FA10411',9568,9568,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','2011.08000000','0.00000000','2011.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21592,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65124,1,'2023-02-24','bank','BankId 9568 - Facture FA10411',9568,9568,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','2011.08000000','2011.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21592,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65125,1,'2023-02-24','bank','BankId 9563 - Facture FA10418',9563,9563,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANDREZIEUX DISTRIBUTION LECLER...','958.76500000','0.00000000','958.76500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21593,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65126,1,'2023-02-24','bank','BankId 9563 - Facture FA10418',9563,9563,NULL,'411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','958.76500000','958.76500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21593,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65127,1,'2023-02-24','bank','BankId 9554 - Facture FA10428',9554,9554,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','150.00300000','0.00000000','150.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21594,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65128,1,'2023-02-24','bank','BankId 9554 - Facture FA10428',9554,9554,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','150.00300000','150.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21594,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65129,1,'2023-02-24','bank','BankId 9550 - Facture fournisseur FA6578',9550,9550,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1422.24000000','-1422.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21595,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65130,1,'2023-02-24','bank','BankId 9550 - Facture fournisseur FA6578',9550,9550,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1422.24000000','0.00000000','-1422.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21595,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65131,1,'2023-02-24','bank','BankId 9559 - Facture FA10423',9559,9559,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','1326.20400000','0.00000000','1326.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21596,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65132,1,'2023-02-24','bank','BankId 9559 - Facture FA10423',9559,9559,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','1326.20400000','1326.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21596,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65133,1,'2023-02-24','bank','BankId 9549 - Facture AV00759',9549,9549,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','289.12800000','-289.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21597,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65134,1,'2023-02-24','bank','BankId 9549 - Facture AV00759',9549,9549,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','289.12800000','0.00000000','-289.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21597,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65135,1,'2023-02-28','bank','BankId 9578 - Facture FA10447',9578,9578,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','502.32000000','0.00000000','502.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21598,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65136,1,'2023-02-28','bank','BankId 9578 - Facture FA10447',9578,9578,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','502.32000000','502.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:26','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21598,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65137,1,'2023-02-28','bank','BankId 9592 - Facture FA10433',9592,9592,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LA RESERVE DISTRIBUTION LECLER...','2998.20000000','0.00000000','2998.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21599,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65138,1,'2023-02-28','bank','BankId 9592 - Facture FA10433',9592,9592,NULL,'411C576','LA RESERVE DISTRIBUTION LECLERC SAINTE MARIE',411,'Clients','Règlement client - LA RESERVE DISTRIBUTION LECLER...','0.00000000','2998.20000000','2998.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21599,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65139,1,'2023-02-28','bank','BankId 9583 - Facture FA10442',9583,9583,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','1474.91300000','0.00000000','1474.91300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21600,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65140,1,'2023-02-28','bank','BankId 9583 - Facture FA10442',9583,9583,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','1474.91300000','1474.91300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21600,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65141,1,'2023-02-28','bank','BankId 9595 - Facture FA10431',9595,9595,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - GARAGE ANDRE TROGER','31.70400000','0.00000000','31.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21601,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65142,1,'2023-02-28','bank','BankId 9595 - Facture FA10431',9595,9595,NULL,'411C444','GARAGE ANDRE TROGER',411,'Clients','Règlement client - GARAGE ANDRE TROGER','0.00000000','31.70400000','31.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21601,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65143,1,'2023-02-28','bank','BankId 9574 - Facture AV00766',9574,9574,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','11.77200000','-11.77200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21602,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65144,1,'2023-02-28','bank','BankId 9574 - Facture AV00766',9574,9574,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','11.77200000','0.00000000','-11.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21602,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65145,1,'2023-02-28','bank','BankId 9588 - Facture FA10437',9588,9588,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC NIORT TRENTE ORMEAUX D...','4146.48000000','0.00000000','4146.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21603,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65146,1,'2023-02-28','bank','BankId 9588 - Facture FA10437',9588,9588,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','4146.48000000','4146.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21603,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65147,1,'2023-02-28','bank','BankId 9579 - Facture FA10446',9579,9579,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','613.18300000','0.00000000','613.18300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21604,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65148,1,'2023-02-28','bank','BankId 9579 - Facture FA10446',9579,9579,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','613.18300000','613.18300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21604,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65149,1,'2023-02-28','bank','BankId 9593 - Facture FA10430',9593,9593,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-A...','71.40000000','0.00000000','71.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21605,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65150,1,'2023-02-28','bank','BankId 9593 - Facture FA10430',9593,9593,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-A...','0.00000000','71.40000000','71.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21605,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65151,1,'2023-02-28','bank','BankId 9584 - Facture FA10441',9584,9584,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','380.11000000','0.00000000','380.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21606,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65152,1,'2023-02-28','bank','BankId 9584 - Facture FA10441',9584,9584,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','380.11000000','380.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21606,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65153,1,'2023-02-28','bank','BankId 9596 - Facture FA10267',9596,9596,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','464.53200000','0.00000000','464.53200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21607,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65154,1,'2023-02-28','bank','BankId 9596 - Facture FA10267',9596,9596,NULL,'411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','464.53200000','464.53200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21607,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65155,1,'2023-02-28','bank','BankId 9575 - Facture FA10450',9575,9575,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILUC LECLERC LE LUC','3908.52000000','0.00000000','3908.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21608,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65156,1,'2023-02-28','bank','BankId 9575 - Facture FA10450',9575,9575,NULL,'411C600','SODILUC LECLERC LE LUC',411,'Clients','Règlement client - SODILUC LECLERC LE LUC','0.00000000','3908.52000000','3908.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21608,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65157,1,'2023-02-28','bank','BankId 9589 - Facture FA10436',9589,9589,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','2301.35900000','0.00000000','2301.35900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21609,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65158,1,'2023-02-28','bank','BankId 9589 - Facture FA10436',9589,9589,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2301.35900000','2301.35900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21609,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65159,1,'2023-02-28','bank','BankId 9580 - Facture FA10445',9580,9580,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','2653.69100000','0.00000000','2653.69100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21610,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65160,1,'2023-02-28','bank','BankId 9580 - Facture FA10445',9580,9580,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','2653.69100000','2653.69100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21610,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65161,1,'2023-02-28','bank','BankId 9594 - Facture FA10422',9594,9594,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','1925.92800000','0.00000000','1925.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21611,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65162,1,'2023-02-28','bank','BankId 9594 - Facture FA10422',9594,9594,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','1925.92800000','1925.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21611,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65163,1,'2023-02-28','bank','BankId 9585 - Facture FA10440',9585,9585,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIART LECLERC CASTELSARRASIN','128.44800000','0.00000000','128.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21612,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65164,1,'2023-02-28','bank','BankId 9585 - Facture FA10440',9585,9585,NULL,'411C571','SODIART LECLERC CASTELSARRASIN',411,'Clients','Règlement client - SODIART LECLERC CASTELSARRASIN','0.00000000','128.44800000','128.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21612,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65165,1,'2023-02-28','bank','BankId 9597 - Facture FA10103',9597,9597,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','435.06000000','0.00000000','435.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21613,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65166,1,'2023-02-28','bank','BankId 9597 - Facture FA10103',9597,9597,NULL,'411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','435.06000000','435.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21613,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65167,1,'2023-02-28','bank','BankId 9576 - Facture FA10449',9576,9576,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','1320.19200000','0.00000000','1320.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21614,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65168,1,'2023-02-28','bank','BankId 9576 - Facture FA10449',9576,9576,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','1320.19200000','1320.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21614,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65169,1,'2023-02-28','bank','BankId 9590 - Facture FA10435',9590,9590,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC NIORT TRENTE ORMEAUX D...','949.38000000','0.00000000','949.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21615,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65170,1,'2023-02-28','bank','BankId 9590 - Facture FA10435',9590,9590,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','949.38000000','949.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21615,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65171,1,'2023-02-28','bank','BankId 9581 - Facture FA10444',9581,9581,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','856.80000000','0.00000000','856.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21616,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65172,1,'2023-02-28','bank','BankId 9581 - Facture FA10444',9581,9581,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','856.80000000','856.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21616,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65173,1,'2023-02-28','bank','BankId 9586 - Facture FA10439',9586,9586,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21617,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65174,1,'2023-02-28','bank','BankId 9586 - Facture FA10439',9586,9586,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21617,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65175,1,'2023-02-28','bank','BankId 9577 - Facture FA10448',9577,9577,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','938.90300000','0.00000000','938.90300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21618,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65176,1,'2023-02-28','bank','BankId 9577 - Facture FA10448',9577,9577,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','938.90300000','938.90300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21618,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65177,1,'2023-02-28','bank','BankId 9591 - Facture FA10434',9591,9591,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','321.98400000','0.00000000','321.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21619,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65178,1,'2023-02-28','bank','BankId 9591 - Facture FA10434',9591,9591,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','321.98400000','321.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21619,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65179,1,'2023-02-28','bank','BankId 9582 - Facture FA10443',9582,9582,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','945.98500000','0.00000000','945.98500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21620,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65180,1,'2023-02-28','bank','BankId 9582 - Facture FA10443',9582,9582,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','945.98500000','945.98500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21620,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65181,1,'2023-02-28','bank','BankId 9573 - Facture AV00767',9573,9573,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FALOA INTERMARCHE FLERS','0.00000000','7.82400000','-7.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21621,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65182,1,'2023-02-28','bank','BankId 9573 - Facture AV00767',9573,9573,NULL,'411C547','FALOA INTERMARCHE FLERS',411,'Clients','Règlement client - FALOA INTERMARCHE FLERS','7.82400000','0.00000000','-7.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21621,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65183,1,'2023-02-28','bank','BankId 9587 - Facture FA10438',9587,9587,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','496.10400000','0.00000000','496.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21622,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65184,1,'2023-02-28','bank','BankId 9587 - Facture FA10438',9587,9587,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','496.10400000','496.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-03-07 17:08:27','2023-03-08 14:31:28',NULL,'RG','FinanceJournal',21622,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65185,1,'2023-01-27','customer_invoice','FA10259',8042,0,'C340','411C340','BV REUNION LES CASERNES',411,'Clients','BV REUNION LES C... - FA10259 - Compte auxiliaire','271.93000000','0.00000000','271.93000000','D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21623,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65186,1,'2023-01-27','customer_invoice','FA10259',8042,0,'C340',NULL,NULL,70701,'CARTOUCHE','BV REUNION LES C... - FA10259 - CARTOUCHE','0.00000000','271.13000000','271.13000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21623,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65187,1,'2023-01-27','customer_invoice','FA10259',8042,0,'C340',NULL,NULL,707,'Ventes de marchandises','BV REUNION LES C... - FA10259 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21623,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65188,1,'2023-02-01','customer_invoice','FA10274',8059,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA10274 - Compte auxiliaire','2315.23800000','0.00000000','2315.23800000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21624,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65189,1,'2023-02-01','customer_invoice','FA10274',8059,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - FA10274 - CARTOUCHE','0.00000000','1533.20700000','1533.20700000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21624,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65190,1,'2023-02-01','customer_invoice','FA10274',8059,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA10274 - Ventes de marchandises','0.00000000','3.61000000','3.61000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21624,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65191,1,'2023-02-01','customer_invoice','FA10274',8059,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA10274 - TELEPHONIE','0.00000000','392.54800000','392.54800000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21624,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65192,1,'2023-02-01','customer_invoice','FA10274',8059,0,'C060',NULL,NULL,445716,'TELEPHONIE','SAS SODANG LECLE... - FA10274 - TVA 20 %','0.00000000','385.87300000','385.87300000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21624,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65193,1,'2023-02-01','customer_invoice','FA10275',8060,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA10275 - Compte auxiliaire','397.62000000','0.00000000','397.62000000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21625,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65194,1,'2023-02-01','customer_invoice','FA10275',8060,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA10275 - TELEPHONIE','0.00000000','361.35000000','361.35000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21625,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65195,1,'2023-02-01','customer_invoice','FA10275',8060,0,'C149',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA10275 - Rabais, remises et ristournes accordés par l\'entreprise','30.00000000','0.00000000','-30.00000000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21625,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65196,1,'2023-02-01','customer_invoice','FA10275',8060,0,'C149',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA10275 - TVA 20 %','0.00000000','66.27000000','66.27000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21625,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65197,1,'2023-02-01','customer_invoice','FA10272',8057,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA10272 - Compte auxiliaire','1678.63700000','0.00000000','1678.63700000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21626,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65198,1,'2023-02-01','customer_invoice','FA10272',8057,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA10272 - CARTOUCHE','0.00000000','1546.78400000','1546.78400000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21626,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65199,1,'2023-02-01','customer_invoice','FA10272',8057,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10272 - Ventes de marchandises','0.00000000','2.08000000','2.08000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21626,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65200,1,'2023-02-01','customer_invoice','FA10272',8057,0,'C113',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA10272 - Rabais, remises et ristournes accordés par l\'entreprise','150.00000000','0.00000000','-150.00000000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21626,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65201,1,'2023-02-01','customer_invoice','FA10272',8057,0,'C113',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA10272 - TVA 20 %','0.00000000','279.77300000','279.77300000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21626,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65202,1,'2023-02-01','customer_invoice','FA10277',8063,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA10277 - Compte auxiliaire','2310.96000000','0.00000000','2310.96000000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21627,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65203,1,'2023-02-01','customer_invoice','FA10277',8063,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA10277 - TELEPHONIE','0.00000000','1925.80000000','1925.80000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21627,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65204,1,'2023-02-01','customer_invoice','FA10277',8063,0,'C118',NULL,NULL,445716,'TELEPHONIE','GRANVIDIS - FA10277 - TVA 20 %','0.00000000','385.16000000','385.16000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:11','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21627,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65205,1,'2023-02-01','customer_invoice','FA10273',8058,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10273 - Compte auxiliaire','953.97600000','0.00000000','953.97600000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21628,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65206,1,'2023-02-01','customer_invoice','FA10273',8058,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10273 - CARTOUCHE','0.00000000','794.13000000','794.13000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21628,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65207,1,'2023-02-01','customer_invoice','FA10273',8058,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10273 - Ventes de marchandises','0.00000000','0.85000000','0.85000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21628,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65208,1,'2023-02-01','customer_invoice','FA10273',8058,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10273 - TVA 20 %','0.00000000','158.99600000','158.99600000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21628,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65209,1,'2023-02-01','customer_invoice','AV00742',8064,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - AV00742 - Compte auxiliaire','0.00000000','485.49000000','-485.49000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21629,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65210,1,'2023-02-01','customer_invoice','AV00742',8064,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - AV00742 - TELEPHONIE','492.33600000','0.00000000','-492.33600000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21629,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65211,1,'2023-02-01','customer_invoice','AV00742',8064,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - AV00742 - Ventes de marchandises','2.24000000','0.00000000','-2.24000000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21629,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65212,1,'2023-02-01','customer_invoice','AV00742',8064,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - AV00742 - Rabais, remises et ristournes accordés par l\'entreprise','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21629,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65213,1,'2023-02-01','customer_invoice','AV00742',8064,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - AV00742 - TVA 20 %','80.91400000','0.00000000','-80.91400000','D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21629,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65214,1,'2023-02-01','customer_invoice','FA10279',8066,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA10279 - Compte auxiliaire','405.21000000','0.00000000','405.21000000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21630,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65215,1,'2023-02-01','customer_invoice','FA10279',8066,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA10279 - TELEPHONIE','0.00000000','425.43600000','425.43600000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21630,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65216,1,'2023-02-01','customer_invoice','FA10279',8066,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA10279 - Ventes de marchandises','0.00000000','2.24000000','2.24000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21630,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65217,1,'2023-02-01','customer_invoice','FA10279',8066,0,'C275',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA10279 - Rabais, remises et ristournes accordés par l\'entreprise','90.00000000','0.00000000','-90.00000000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21630,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65218,1,'2023-02-01','customer_invoice','FA10279',8066,0,'C275',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','CARHAIX DISTRIBU... - FA10279 - TVA 20 %','0.00000000','67.53400000','67.53400000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21630,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65219,1,'2023-02-01','customer_invoice','FA10276',8062,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA10276 - Compte auxiliaire','892.14500000','0.00000000','892.14500000','D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21631,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65220,1,'2023-02-01','customer_invoice','FA10276',8062,0,'C292',NULL,NULL,70701,'CARTOUCHE','SAS MANASORI INT... - FA10276 - CARTOUCHE','0.00000000','337.04600000','337.04600000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21631,NULL,'2023-03-08 14:31:28',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (65221,1,'2023-02-01','customer_invoice','FA10276',8062,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA10276 - Ventes de marchandises','0.00000000','2.62000000','2.62000000','C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',1,NULL,'2023-03-08 14:26:12','2023-03-08 14:31:28',NULL,'VT','ACCOUNTING_SELL_JOURNAL',21631,NULL,'2023-03-08 14:31:28',NULL,NULL);
