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INSERT INTO llx_accounting_bookkeeping VALUES (11143,1,'2020-05-28','supplier_invoice','FA2736',915,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000936488 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3579,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11144,1,'2020-05-28','supplier_invoice','FA2736',915,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000936488 - TVA 20 %','19.21400000','0.00000000','19.21400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3579,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11145,1,'2020-05-28','supplier_invoice','FA2737',916,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI925453 - Compte auxiliaire','0.00000000','1789.26000000','1789.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3580,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11146,1,'2020-05-28','supplier_invoice','FA2737',916,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI925453 - TELEPHONIE','1491.05000000','0.00000000','1491.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3580,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11147,1,'2020-05-28','supplier_invoice','FA2737',916,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI925453 - TVA 20 %','298.21000000','0.00000000','298.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3580,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11148,1,'2020-05-28','supplier_invoice','FA2738',917,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI925455 - Compte auxiliaire','0.00000000','432.48000000','432.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3581,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11149,1,'2020-05-28','supplier_invoice','FA2738',917,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI925455 - DIVERS','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3581,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11150,1,'2020-05-28','supplier_invoice','FA2738',917,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI925455 - Achats de marchandises','0.40000000','0.00000000','0.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3581,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11151,1,'2020-05-28','supplier_invoice','FA2738',917,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI925455 - TVA 20 %','72.08000000','0.00000000','72.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3581,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11152,1,'2020-05-28','supplier_invoice','FA2742',921,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/192/2020/05 - Compte auxiliaire','0.00000000','1996.50000000','1996.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3582,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11153,1,'2020-05-28','supplier_invoice','FA2742',921,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/192/2020/05 - TELEPHONIE','1996.50000000','0.00000000','1996.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3582,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11154,1,'2020-05-29','supplier_invoice','FA2740',919,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/221/2020/05 - Compte auxiliaire','0.00000000','16.00000000','16.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3583,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11155,1,'2020-05-29','supplier_invoice','FA2740',919,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/221/2020/05 - DIVERS','16.00000000','0.00000000','16.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3583,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11156,1,'2020-05-29','supplier_invoice','FA2741',920,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI925469 - Compte auxiliaire','0.00000000','2592.00000000','2592.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3584,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11157,1,'2020-05-29','supplier_invoice','FA2741',920,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI925469 - TELEPHONIE','2160.00000000','0.00000000','2160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3584,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11158,1,'2020-05-29','supplier_invoice','FA2741',920,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI925469 - TVA 20 %','432.00000000','0.00000000','432.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3584,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11159,1,'2020-05-29','supplier_invoice','FA2743',922,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/206/2020/05 - Compte auxiliaire','0.00000000','296.28000000','296.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3585,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11160,1,'2020-05-29','supplier_invoice','FA2743',922,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/206/2020/05 - TELEPHONIE','280.15000000','0.00000000','280.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3585,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11161,1,'2020-05-29','supplier_invoice','FA2743',922,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/206/2020/05 - Transports de biens et transports collectifs du personnel','16.13000000','0.00000000','16.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:03','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3585,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11162,1,'2020-05-29','supplier_invoice','FA2744',923,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/211/2020/05 - Compte auxiliaire','0.00000000','818.62000000','818.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3586,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11163,1,'2020-05-29','supplier_invoice','FA2744',923,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/211/2020/05 - TELEPHONIE','818.62000000','0.00000000','818.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3586,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11164,1,'2020-05-29','supplier_invoice','FA2745',924,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/212/2020/05 - Compte auxiliaire','0.00000000','184.10000000','184.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3587,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11165,1,'2020-05-29','supplier_invoice','FA2745',924,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/212/2020/05 - TELEPHONIE','184.10000000','0.00000000','184.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3587,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11166,1,'2020-05-29','supplier_invoice','FA2746',925,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/214/2020/05 - Compte auxiliaire','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3588,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11167,1,'2020-05-29','supplier_invoice','FA2746',925,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/214/2020/05 - DIVERS','0.80000000','0.00000000','0.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3588,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11168,1,'2020-05-29','supplier_invoice','FA2747',926,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/213/2020/05 - Compte auxiliaire','0.00000000','633.00000000','633.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3589,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11169,1,'2020-05-29','supplier_invoice','FA2747',926,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/213/2020/05 - TELEPHONIE','633.00000000','0.00000000','633.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3589,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11170,1,'2020-05-29','supplier_invoice','FA2748',927,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/215/2020/05 - Compte auxiliaire','0.00000000','46.51000000','46.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3590,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11171,1,'2020-05-29','supplier_invoice','FA2748',927,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/215/2020/05 - TELEPHONIE','35.55000000','0.00000000','35.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3590,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11172,1,'2020-05-29','supplier_invoice','FA2748',927,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/215/2020/05 - Transports de biens et transports collectifs du personnel','10.96000000','0.00000000','10.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3590,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11173,1,'2020-05-29','supplier_invoice','FA2749',928,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/216/2020/05 - Compte auxiliaire','0.00000000','139.37000000','139.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3591,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11174,1,'2020-05-29','supplier_invoice','FA2749',928,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/216/2020/05 - TELEPHONIE','125.65000000','0.00000000','125.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3591,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11175,1,'2020-05-29','supplier_invoice','FA2749',928,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/216/2020/05 - Transports de biens et transports collectifs du personnel','13.72000000','0.00000000','13.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3591,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11176,1,'2020-05-29','supplier_invoice','FA2750',929,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/217/2020/05 - Compte auxiliaire','0.00000000','402.85000000','402.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3592,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11177,1,'2020-05-29','supplier_invoice','FA2750',929,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/217/2020/05 - TELEPHONIE','368.55000000','0.00000000','368.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3592,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11178,1,'2020-05-29','supplier_invoice','FA2750',929,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/217/2020/05 - TELEPHONIE','17.30000000','0.00000000','17.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3592,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11179,1,'2020-05-29','supplier_invoice','FA2750',929,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/217/2020/05 - Transports de biens et transports collectifs du personnel','17.00000000','0.00000000','17.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3592,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11180,1,'2020-05-29','supplier_invoice','FA2751',930,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/219/2020/05 - Compte auxiliaire','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3593,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11181,1,'2020-05-29','supplier_invoice','FA2751',930,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/219/2020/05 - DIVERS','20.00000000','0.00000000','20.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3593,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11182,1,'2020-05-29','supplier_invoice','FA2752',931,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/220/2020/05 - Compte auxiliaire','0.00000000','2.40000000','2.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3594,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11183,1,'2020-05-29','supplier_invoice','FA2752',931,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/220/2020/05 - DIVERS','2.40000000','0.00000000','2.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3594,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11184,1,'2020-05-29','supplier_invoice','FA2753',932,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-05-132 - Compte auxiliaire','0.00000000','1546.20000000','1546.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3595,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11185,1,'2020-05-29','supplier_invoice','FA2753',932,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-05-132 - DIVERS','1288.50000000','0.00000000','1288.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3595,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11186,1,'2020-05-29','supplier_invoice','FA2753',932,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-05-132 - TVA 20 %','257.70000000','0.00000000','257.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3595,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11187,1,'2020-05-29','supplier_invoice','FA2754',933,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80419 - Compte auxiliaire','0.00000000','7671.13200000','7671.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3596,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11188,1,'2020-05-29','supplier_invoice','FA2754',933,0,'F039','','',624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80419 - Transports de biens et transports collectifs du personnel','56.00000000','0.00000000','56.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3596,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11189,1,'2020-05-29','supplier_invoice','FA2754',933,0,'F039','','',60703,'DIVERS','PEP ESAT JEAN GE... - FCP80419 - DIVERS','6336.61000000','0.00000000','6336.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3596,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11190,1,'2020-05-29','supplier_invoice','FA2754',933,0,'F039','','',445666,'DIVERS','PEP ESAT JEAN GE... - FCP80419 - TVA 20 %','1278.52200000','0.00000000','1278.52200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3596,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11191,1,'2020-05-29','supplier_invoice','FA2757',936,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/218/2020/05 - Compte auxiliaire','0.00000000','70.80000000','70.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3597,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11192,1,'2020-05-29','supplier_invoice','FA2757',936,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/218/2020/05 - DIVERS','70.80000000','0.00000000','70.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3597,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11193,1,'2020-05-29','supplier_invoice','FA2761',940,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/205/2020/05 - Compte auxiliaire','0.00000000','476.37000000','476.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3598,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11194,1,'2020-05-29','supplier_invoice','FA2761',940,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/205/2020/05 - TELEPHONIE','444.62000000','0.00000000','444.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3598,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11195,1,'2020-05-29','supplier_invoice','FA2761',940,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/205/2020/05 - DIVERS','16.75000000','0.00000000','16.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3598,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11196,1,'2020-05-29','supplier_invoice','FA2761',940,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/205/2020/05 - TELEPHONIE','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:17:04','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3598,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11203,1,'2020-05-11','supplier_invoice','AV0063',837,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV202014870 - Compte auxiliaire','0.00000000','332.64000000','332.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:43:32','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3599,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11204,1,'2020-05-11','supplier_invoice','AV0063',837,0,'F003','','',60701,'CARTOUCHE','INKIA - AV202014870 - CARTOUCHE','277.20000000','0.00000000','277.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:43:32','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3599,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11205,1,'2020-05-11','supplier_invoice','AV0063',837,0,'F003','','',445666,'CARTOUCHE','INKIA - AV202014870 - TVA 20 %','55.44000000','0.00000000','55.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-06-10 12:43:32','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',3599,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11206,1,'2020-06-02','bank','BankId 1686 - Facture FA4936',1686,1686,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','3467.14800000','0.00000000','3467.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3600,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11207,1,'2020-06-02','bank','BankId 1686 - Facture FA4936',1686,1686,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','3467.14800000','3467.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3600,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11208,1,'2020-06-02','bank','BankId 1687 - Facture FA4935',1687,1687,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','2941.07300000','0.00000000','2941.07300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3601,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11209,1,'2020-06-02','bank','BankId 1687 - Facture FA4935',1687,1687,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2941.07300000','2941.07300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3601,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11210,1,'2020-06-02','bank','BankId 1688 - Facture FA4934',1688,1688,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','495.24000000','0.00000000','495.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3602,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11211,1,'2020-06-02','bank','BankId 1688 - Facture FA4934',1688,1688,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','495.24000000','495.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3602,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11212,1,'2020-06-02','bank','BankId 1689 - Facture FA4933',1689,1689,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','2635.09200000','0.00000000','2635.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3603,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11213,1,'2020-06-02','bank','BankId 1689 - Facture FA4933',1689,1689,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2635.09200000','2635.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3603,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11214,1,'2020-06-02','bank','BankId 1690 - Facture FA4932',1690,1690,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','2026.20200000','0.00000000','2026.20200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3604,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11215,1,'2020-06-02','bank','BankId 1690 - Facture FA4932',1690,1690,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','2026.20200000','2026.20200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3604,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11216,1,'2020-06-02','bank','BankId 1691 - Facture FA4931',1691,1691,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','2599.72700000','0.00000000','2599.72700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3605,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11217,1,'2020-06-02','bank','BankId 1691 - Facture FA4931',1691,1691,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','2599.72700000','2599.72700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3605,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11218,1,'2020-06-02','bank','BankId 1692 - Facture FA4930',1692,1692,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','1226.33700000','0.00000000','1226.33700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3606,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11219,1,'2020-06-02','bank','BankId 1692 - Facture FA4930',1692,1692,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','1226.33700000','1226.33700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3606,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11220,1,'2020-06-02','bank','BankId 1693 - Facture FA4929',1693,1693,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','4636.56600000','0.00000000','4636.56600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3607,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11221,1,'2020-06-02','bank','BankId 1693 - Facture FA4929',1693,1693,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','4636.56600000','4636.56600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:50','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3607,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11222,1,'2020-06-02','bank','BankId 1694 - Facture FA4928',1694,1694,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC PAU','2537.10000000','0.00000000','2537.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3608,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11223,1,'2020-06-02','bank','BankId 1694 - Facture FA4928',1694,1694,'','411C281','ESPACE CULTUREL LECLERC PAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC PAU','0.00000000','2537.10000000','2537.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3608,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11224,1,'2020-06-02','bank','BankId 1695 - Facture FA4927',1695,1695,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','3087.29300000','0.00000000','3087.29300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3609,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11225,1,'2020-06-02','bank','BankId 1695 - Facture FA4927',1695,1695,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','3087.29300000','3087.29300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3609,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11226,1,'2020-06-02','bank','BankId 1696 - Facture FA4925',1696,1696,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','1775.85600000','0.00000000','1775.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3610,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11227,1,'2020-06-02','bank','BankId 1696 - Facture FA4925',1696,1696,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','1775.85600000','1775.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3610,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11228,1,'2020-06-02','bank','BankId 1697 - Facture FA4924',1697,1697,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1072.83600000','0.00000000','1072.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3611,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11229,1,'2020-06-02','bank','BankId 1697 - Facture FA4924',1697,1697,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1072.83600000','1072.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3611,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11230,1,'2020-06-02','bank','BankId 1698 - Facture FA4923',1698,1698,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC JUNCADIS','3756.25800000','0.00000000','3756.25800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3612,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11231,1,'2020-06-02','bank','BankId 1698 - Facture FA4923',1698,1698,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','3756.25800000','3756.25800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3612,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11232,1,'2020-06-02','bank','BankId 1699 - Facture FA4922',1699,1699,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','2478.83400000','0.00000000','2478.83400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3613,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11233,1,'2020-06-02','bank','BankId 1699 - Facture FA4922',1699,1699,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','2478.83400000','2478.83400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3613,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11234,1,'2020-06-02','bank','BankId 1700 - Facture FA4921',1700,1700,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','2647.00200000','0.00000000','2647.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3614,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11235,1,'2020-06-02','bank','BankId 1700 - Facture FA4921',1700,1700,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','2647.00200000','2647.00200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3614,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11236,1,'2020-06-02','bank','BankId 1701 - Facture fournisseur FA2739',1701,1701,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','838.75200000','-838.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3615,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11237,1,'2020-06-02','bank','BankId 1701 - Facture fournisseur FA2739',1701,1701,'','401F067','OPTIMAL TRADING',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','838.75200000','0.00000000','-838.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3615,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11238,1,'2020-06-02','bank','BankId 1702 - Facture fournisseur FA2734',1702,1702,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','143.40000000','-143.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3616,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11239,1,'2020-06-02','bank','BankId 1702 - Facture fournisseur FA2734',1702,1702,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','143.40000000','0.00000000','-143.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3616,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11240,1,'2020-06-02','bank','BankId 1703 - Facture fournisseur FA2732',1703,1703,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','258.10800000','-258.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3617,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11241,1,'2020-06-02','bank','BankId 1703 - Facture fournisseur FA2732',1703,1703,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','258.10800000','0.00000000','-258.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3617,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11242,1,'2020-06-02','bank','BankId 1704 - Facture fournisseur FA2655',1704,1704,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','6085.80000000','-6085.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3618,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11243,1,'2020-06-02','bank','BankId 1704 - Facture fournisseur FA2655',1704,1704,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','6085.80000000','0.00000000','-6085.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3618,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11244,1,'2020-06-02','bank','BankId 1705 - Facture fournisseur FA2673',1705,1705,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','660.00000000','-660.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3619,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11245,1,'2020-06-02','bank','BankId 1705 - Facture fournisseur FA2673',1705,1705,'','401F045','AUTO BEARN COURSES',401,'Fournisseurs','Paiement fournisseur - AUTO BEARN COURSES','660.00000000','0.00000000','-660.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3619,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11246,1,'2020-06-02','bank','BankId 1706 - Facture fournisseur FA2665 FA2666 FA2667 FA2668 FA2669',1706,1706,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','2967.90000000','-2967.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3620,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11247,1,'2020-06-02','bank','BankId 1706 - Facture fournisseur FA2665 FA2666 FA2667 FA2668 FA2669',1706,1706,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','2967.90000000','0.00000000','-2967.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3620,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11248,1,'2020-06-02','bank','BankId 1707 - Facture fournisseur FA2667',1707,1707,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','323.06400000','-323.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3621,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11249,1,'2020-06-02','bank','BankId 1707 - Facture fournisseur FA2667',1707,1707,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','323.06400000','0.00000000','-323.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3621,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11250,1,'2020-06-02','bank','BankId 1708 - Facture fournisseur FA2669',1708,1708,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','199.89600000','-199.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3622,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11251,1,'2020-06-02','bank','BankId 1708 - Facture fournisseur FA2669',1708,1708,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','199.89600000','0.00000000','-199.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3622,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11252,1,'2020-06-03','bank','BankId 1709 - Facture FA4948',1709,1709,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE AINECO','1155.80900000','0.00000000','1155.80900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3623,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11253,1,'2020-06-03','bank','BankId 1709 - Facture FA4948',1709,1709,'','411C259','INTERMARCHE AINECO',411,'Clients','Règlement client - INTERMARCHE AINECO','0.00000000','1155.80900000','1155.80900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3623,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11254,1,'2020-06-03','bank','BankId 1710 - Facture FA4947',1710,1710,'','','',512,'Banques','Règlement client - Banque FACTOR - SORIC','4065.11400000','0.00000000','4065.11400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3624,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11255,1,'2020-06-03','bank','BankId 1710 - Facture FA4947',1710,1710,'','411C287','SORIC',411,'Clients','Règlement client - SORIC','0.00000000','4065.11400000','4065.11400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3624,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11256,1,'2020-06-03','bank','BankId 1711 - Facture FA4946',1711,1711,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','1427.31600000','0.00000000','1427.31600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3625,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11257,1,'2020-06-03','bank','BankId 1711 - Facture FA4946',1711,1711,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','1427.31600000','1427.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3625,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11258,1,'2020-06-03','bank','BankId 1712 - Facture FA4945',1712,1712,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','4031.30700000','0.00000000','4031.30700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3626,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11259,1,'2020-06-03','bank','BankId 1712 - Facture FA4945',1712,1712,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','4031.30700000','4031.30700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3626,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11260,1,'2020-06-03','bank','BankId 1713 - Facture FA4944',1713,1713,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','2730.78700000','0.00000000','2730.78700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3627,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11261,1,'2020-06-03','bank','BankId 1713 - Facture FA4944',1713,1713,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','2730.78700000','2730.78700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3627,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11262,1,'2020-06-03','bank','BankId 1714 - Facture FA4943',1714,1714,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','91.68000000','0.00000000','91.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3628,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11263,1,'2020-06-03','bank','BankId 1714 - Facture FA4943',1714,1714,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','91.68000000','91.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3628,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11264,1,'2020-06-03','bank','BankId 1715 - Facture FA4942',1715,1715,'','','',512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','3463.10300000','0.00000000','3463.10300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3629,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11265,1,'2020-06-03','bank','BankId 1715 - Facture FA4942',1715,1715,'','411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','3463.10300000','3463.10300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3629,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11266,1,'2020-06-03','bank','BankId 1716 - Facture FA4941',1716,1716,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','972.72000000','0.00000000','972.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3630,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11267,1,'2020-06-03','bank','BankId 1716 - Facture FA4941',1716,1716,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','972.72000000','972.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3630,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11268,1,'2020-06-03','bank','BankId 1717 - Facture FA4940',1717,1717,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','4711.65000000','0.00000000','4711.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3631,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11269,1,'2020-06-03','bank','BankId 1717 - Facture FA4940',1717,1717,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','4711.65000000','4711.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3631,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11270,1,'2020-06-03','bank','BankId 1718 - Facture FA4938',1718,1718,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','557.76000000','0.00000000','557.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3632,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11271,1,'2020-06-03','bank','BankId 1718 - Facture FA4938',1718,1718,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','557.76000000','557.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3632,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11272,1,'2020-06-03','bank','BankId 1719 - Facture FA4939',1719,1719,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','2299.02000000','0.00000000','2299.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3633,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11273,1,'2020-06-03','bank','BankId 1719 - Facture FA4939',1719,1719,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2299.02000000','2299.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3633,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11274,1,'2020-06-03','bank','BankId 1720 - Facture FA4937',1720,1720,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','1987.96000000','0.00000000','1987.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3634,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11275,1,'2020-06-03','bank','BankId 1720 - Facture FA4937',1720,1720,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','1987.96000000','1987.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:51','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3634,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11276,1,'2020-06-04','bank','BankId 1721 - Facture FA4875',1721,1721,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','266.60000000','0.00000000','266.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3635,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11277,1,'2020-06-04','bank','BankId 1721 - Facture FA4875',1721,1721,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','266.60000000','266.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3635,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11278,1,'2020-06-04','bank','BankId 1722 - Facture FA4875',1722,1722,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','266.60400000','0.00000000','266.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3636,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11279,1,'2020-06-04','bank','BankId 1722 - Facture FA4875',1722,1722,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','266.60400000','266.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3636,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11280,1,'2020-06-04','bank','BankId 1723 - Facture FA4953',1723,1723,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1040.62000000','0.00000000','1040.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3637,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11281,1,'2020-06-04','bank','BankId 1723 - Facture FA4953',1723,1723,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1040.62000000','1040.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3637,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11282,1,'2020-06-04','bank','BankId 1724 - Facture FA4951',1724,1724,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','1157.76000000','0.00000000','1157.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3638,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11283,1,'2020-06-04','bank','BankId 1724 - Facture FA4951',1724,1724,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','0.00000000','1157.76000000','1157.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3638,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11284,1,'2020-06-04','bank','BankId 1725 - Facture FA4950',1725,1725,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','5971.15200000','0.00000000','5971.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3639,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11285,1,'2020-06-04','bank','BankId 1725 - Facture FA4950',1725,1725,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','5971.15200000','5971.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3639,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11286,1,'2020-06-04','bank','BankId 1726 - Facture FA4949',1726,1726,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3640,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11287,1,'2020-06-04','bank','BankId 1726 - Facture FA4949',1726,1726,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','510.00000000','510.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3640,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11288,1,'2020-06-05','bank','BankId 1741 - Facture fournisseur FA2641',1741,1741,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','43285.50000000','-43285.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11289,1,'2020-06-05','bank','BankId 1741 - Facture fournisseur FA2641',1741,1741,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','43285.50000000','0.00000000','-43285.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11290,1,'2020-06-08','bank','BankId 1727 - Facture FA4964',1727,1727,'','','',512,'Banques','Règlement client - Banque FACTOR - SODICLER','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3642,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11291,1,'2020-06-08','bank','BankId 1727 - Facture FA4964',1727,1727,'','411C208','SODICLER',411,'Clients','Règlement client - SODICLER','0.00000000','828.00000000','828.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3642,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11292,1,'2020-06-08','bank','BankId 1728 - Facture FA4963',1728,1728,'','','',512,'Banques','Règlement client - Banque FACTOR - BAPDIS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3643,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11293,1,'2020-06-08','bank','BankId 1728 - Facture FA4963',1728,1728,'','411C184','BAPDIS',411,'Clients','Règlement client - BAPDIS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3643,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11294,1,'2020-06-08','bank','BankId 1729 - Facture FA4962',1729,1729,'','','',512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','2315.80800000','0.00000000','2315.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11295,1,'2020-06-08','bank','BankId 1729 - Facture FA4962',1729,1729,'','411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','2315.80800000','2315.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11296,1,'2020-06-08','bank','BankId 1730 - Facture FA4961',1730,1730,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','250.75200000','0.00000000','250.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11297,1,'2020-06-08','bank','BankId 1730 - Facture FA4961',1730,1730,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','250.75200000','250.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11298,1,'2020-06-08','bank','BankId 1731 - Facture FA4960',1731,1731,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','364.14000000','0.00000000','364.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11299,1,'2020-06-08','bank','BankId 1731 - Facture FA4960',1731,1731,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','364.14000000','364.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11300,1,'2020-06-08','bank','BankId 1732 - Facture FA4959',1732,1732,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','1099.32000000','0.00000000','1099.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11301,1,'2020-06-08','bank','BankId 1732 - Facture FA4959',1732,1732,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1099.32000000','1099.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11302,1,'2020-06-08','bank','BankId 1733 - Facture FA4958',1733,1733,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','937.87200000','0.00000000','937.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11303,1,'2020-06-08','bank','BankId 1733 - Facture FA4958',1733,1733,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','937.87200000','937.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11304,1,'2020-06-08','bank','BankId 1734 - Facture FA4957',1734,1734,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','767.50400000','0.00000000','767.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11305,1,'2020-06-08','bank','BankId 1734 - Facture FA4957',1734,1734,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','767.50400000','767.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11306,1,'2020-06-08','bank','BankId 1735 - Facture FA4956',1735,1735,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','428.40000000','0.00000000','428.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11307,1,'2020-06-08','bank','BankId 1735 - Facture FA4956',1735,1735,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','428.40000000','428.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11308,1,'2020-06-08','bank','BankId 1736 - Facture AV0210',1736,1736,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','62.01600000','-62.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11309,1,'2020-06-08','bank','BankId 1736 - Facture AV0210',1736,1736,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','62.01600000','0.00000000','-62.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11310,1,'2020-06-08','bank','BankId 1737 - Facture AV0209',1737,1737,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','209.89200000','-209.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11311,1,'2020-06-08','bank','BankId 1737 - Facture AV0209',1737,1737,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','209.89200000','0.00000000','-209.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11312,1,'2020-06-08','bank','BankId 1738 - Facture FA4954',1738,1738,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','3312.00000000','0.00000000','3312.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11313,1,'2020-06-08','bank','BankId 1738 - Facture FA4954',1738,1738,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','3312.00000000','3312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11314,1,'2020-06-08','bank','BankId 1739 - Facture FA4926',1739,1739,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1395.74400000','0.00000000','1395.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3654,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11315,1,'2020-06-08','bank','BankId 1739 - Facture FA4926',1739,1739,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1395.74400000','1395.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3654,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11316,1,'2020-06-08','bank','BankId 1740 - Facture FA4908',1740,1740,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','17.24400000','0.00000000','17.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11317,1,'2020-06-08','bank','BankId 1740 - Facture FA4908',1740,1740,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','17.24400000','17.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11318,1,'2020-06-08','bank','BankId 1742 - Facture fournisseur FA2649 FA2659 FA2660 FA2661 FA2662 FA2663',1742,1742,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2277.55000000','-2277.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11319,1,'2020-06-08','bank','BankId 1742 - Facture fournisseur FA2649 FA2659 FA2660 FA2661 FA2662 FA2663',1742,1742,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2277.55000000','0.00000000','-2277.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11320,1,'2020-06-11','bank','BankId 1743 - Facture FA4955',1743,1743,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','277.09200000','0.00000000','277.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11321,1,'2020-06-11','bank','BankId 1743 - Facture FA4955',1743,1743,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','277.09200000','277.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11322,1,'2020-06-11','bank','BankId 1744 - Facture FA4910',1744,1744,'','','',512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','416.41200000','0.00000000','416.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11323,1,'2020-06-11','bank','BankId 1744 - Facture FA4910',1744,1744,'','411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','416.41200000','416.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11324,1,'2020-06-11','bank','BankId 1745 - Facture FA4986',1745,1745,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','1228.31400000','0.00000000','1228.31400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3659,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11325,1,'2020-06-11','bank','BankId 1745 - Facture FA4986',1745,1745,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','1228.31400000','1228.31400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:52','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3659,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11326,1,'2020-06-11','bank','BankId 1746 - Facture FA4985',1746,1746,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','560.49000000','0.00000000','560.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3660,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11327,1,'2020-06-11','bank','BankId 1746 - Facture FA4985',1746,1746,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','560.49000000','560.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3660,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11328,1,'2020-06-11','bank','BankId 1747 - Facture FA4984',1747,1747,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1921.57000000','0.00000000','1921.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3661,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11329,1,'2020-06-11','bank','BankId 1747 - Facture FA4984',1747,1747,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1921.57000000','1921.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3661,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11330,1,'2020-06-11','bank','BankId 1748 - Facture FA4983',1748,1748,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','493.10000000','0.00000000','493.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11331,1,'2020-06-11','bank','BankId 1748 - Facture FA4983',1748,1748,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','493.10000000','493.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11332,1,'2020-06-11','bank','BankId 1749 - Facture FA4982',1749,1749,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','2480.58000000','0.00000000','2480.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3663,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11333,1,'2020-06-11','bank','BankId 1749 - Facture FA4982',1749,1749,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','2480.58000000','2480.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3663,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11334,1,'2020-06-11','bank','BankId 1750 - Facture FA4979',1750,1750,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','235.19600000','0.00000000','235.19600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3664,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11335,1,'2020-06-11','bank','BankId 1750 - Facture FA4979',1750,1750,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','235.19600000','235.19600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3664,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11336,1,'2020-06-11','bank','BankId 1751 - Facture FA4978',1751,1751,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','263.58000000','0.00000000','263.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3665,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11337,1,'2020-06-11','bank','BankId 1751 - Facture FA4978',1751,1751,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','263.58000000','263.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3665,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11338,1,'2020-06-11','bank','BankId 1752 - Facture FA4976',1752,1752,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','395.02800000','0.00000000','395.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3666,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11339,1,'2020-06-11','bank','BankId 1752 - Facture FA4976',1752,1752,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','395.02800000','395.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3666,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11340,1,'2020-06-11','bank','BankId 1753 - Facture FA4975',1753,1753,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','376.74000000','0.00000000','376.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11341,1,'2020-06-11','bank','BankId 1753 - Facture FA4975',1753,1753,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','376.74000000','376.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11342,1,'2020-06-11','bank','BankId 1754 - Facture AV0211',1754,1754,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','232.65600000','-232.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3668,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11343,1,'2020-06-11','bank','BankId 1754 - Facture AV0211',1754,1754,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','232.65600000','0.00000000','-232.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3668,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11344,1,'2020-06-11','bank','BankId 1755 - Facture FA4974',1755,1755,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','291.90000000','0.00000000','291.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3669,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11345,1,'2020-06-11','bank','BankId 1755 - Facture FA4974',1755,1755,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','291.90000000','291.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3669,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11346,1,'2020-06-11','bank','BankId 1756 - Facture FA4972',1756,1756,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1045.12800000','0.00000000','1045.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11347,1,'2020-06-11','bank','BankId 1756 - Facture FA4972',1756,1756,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1045.12800000','1045.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11348,1,'2020-06-11','bank','BankId 1757 - Facture FA4971',1757,1757,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','912.55200000','0.00000000','912.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11349,1,'2020-06-11','bank','BankId 1757 - Facture FA4971',1757,1757,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','912.55200000','912.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11350,1,'2020-06-11','bank','BankId 1758 - Facture FA4970',1758,1758,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','397.84800000','0.00000000','397.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11351,1,'2020-06-11','bank','BankId 1758 - Facture FA4970',1758,1758,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','397.84800000','397.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11352,1,'2020-06-11','bank','BankId 1759 - Facture FA4968',1759,1759,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','612.90000000','0.00000000','612.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11353,1,'2020-06-11','bank','BankId 1759 - Facture FA4968',1759,1759,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','612.90000000','612.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11354,1,'2020-06-11','bank','BankId 1760 - Facture FA4967',1760,1760,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','255.31200000','0.00000000','255.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3674,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11355,1,'2020-06-11','bank','BankId 1760 - Facture FA4967',1760,1760,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','255.31200000','255.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3674,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11356,1,'2020-06-11','bank','BankId 1761 - Facture FA4966',1761,1761,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3675,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11357,1,'2020-06-11','bank','BankId 1761 - Facture FA4966',1761,1761,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3675,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11358,1,'2020-06-11','bank','BankId 1762 - Facture FA4951',1762,1762,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','1157.76000000','0.00000000','1157.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11359,1,'2020-06-11','bank','BankId 1762 - Facture FA4951',1762,1762,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','0.00000000','1157.76000000','1157.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11360,1,'2020-06-11','bank','BankId 1763 - Facture fournisseur AV0063',1763,1763,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','332.64000000','-332.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11361,1,'2020-06-11','bank','BankId 1763 - Facture fournisseur AV0063',1763,1763,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','332.64000000','0.00000000','-332.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11362,1,'2020-06-12','bank','BankId 1764 - Facture fournisseur FA2792',1764,1764,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','37.66800000','-37.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3678,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11363,1,'2020-06-12','bank','BankId 1764 - Facture fournisseur FA2792',1764,1764,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','37.66800000','0.00000000','-37.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3678,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11364,1,'2020-06-12','bank','BankId 1765 - Facture fournisseur FA2643',1765,1765,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','80123.65000000','-80123.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3679,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11365,1,'2020-06-12','bank','BankId 1765 - Facture fournisseur FA2643',1765,1765,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','80123.65000000','0.00000000','-80123.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3679,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11366,1,'2020-06-12','bank','BankId 1766 - Facture fournisseur FA2670',1766,1766,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','14235.60000000','-14235.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3680,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11367,1,'2020-06-12','bank','BankId 1766 - Facture fournisseur FA2670',1766,1766,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','14235.60000000','0.00000000','-14235.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3680,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11368,1,'2020-06-12','bank','BankId 1767 - Facture fournisseur FA2787',1767,1767,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','332.11200000','-332.11200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11369,1,'2020-06-12','bank','BankId 1767 - Facture fournisseur FA2787',1767,1767,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','332.11200000','0.00000000','-332.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:53','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11370,1,'2020-06-12','bank','BankId 1768 - Facture fournisseur FA2791',1768,1768,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','41.62800000','-41.62800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11371,1,'2020-06-12','bank','BankId 1768 - Facture fournisseur FA2791',1768,1768,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','41.62800000','0.00000000','-41.62800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11372,1,'2020-06-12','bank','BankId 1769 - Facture fournisseur FA2789',1769,1769,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','18.61200000','-18.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3683,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11373,1,'2020-06-12','bank','BankId 1769 - Facture fournisseur FA2789',1769,1769,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','18.61200000','0.00000000','-18.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3683,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11374,1,'2020-06-12','bank','BankId 1770 - Facture fournisseur FA2788',1770,1770,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','60.58800000','-60.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3684,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11375,1,'2020-06-12','bank','BankId 1770 - Facture fournisseur FA2788',1770,1770,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','60.58800000','0.00000000','-60.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3684,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11376,1,'2020-06-12','bank','BankId 1771 - Facture fournisseur FA2672',1771,1771,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','172.99200000','-172.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3685,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11377,1,'2020-06-12','bank','BankId 1771 - Facture fournisseur FA2672',1771,1771,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','172.99200000','0.00000000','-172.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3685,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11378,1,'2020-06-12','bank','BankId 1772 - Facture fournisseur FA2676 FA2678 FA2681 FA2682 FA2683 FA2687 FA2689 FA2691 FA2692 FA2695 FA2696 FA2697 FA2698',1772,1772,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','9036.68000000','-9036.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3686,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11379,1,'2020-06-12','bank','BankId 1772 - Facture fournisseur FA2676 FA2678 FA2681 FA2682 FA2683 FA2687 FA2689 FA2691 FA2692 FA2695 FA2696 FA2697 FA2698',1772,1772,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','9036.68000000','0.00000000','-9036.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3686,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11380,1,'2020-06-12','bank','BankId 1773 - Facture FA4995',1773,1773,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','3827.62800000','0.00000000','3827.62800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3687,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11381,1,'2020-06-12','bank','BankId 1773 - Facture FA4995',1773,1773,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','3827.62800000','3827.62800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3687,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11382,1,'2020-06-12','bank','BankId 1774 - Facture FA4993',1774,1774,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','4083.76800000','0.00000000','4083.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3688,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11383,1,'2020-06-12','bank','BankId 1774 - Facture FA4993',1774,1774,'','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','4083.76800000','4083.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3688,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11384,1,'2020-06-12','bank','BankId 1775 - Facture FA4992',1775,1775,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','1268.72400000','0.00000000','1268.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3689,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11385,1,'2020-06-12','bank','BankId 1775 - Facture FA4992',1775,1775,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','1268.72400000','1268.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3689,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11386,1,'2020-06-12','bank','BankId 1776 - Facture FA4991',1776,1776,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','704.76700000','0.00000000','704.76700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11387,1,'2020-06-12','bank','BankId 1776 - Facture FA4991',1776,1776,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','704.76700000','704.76700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11388,1,'2020-06-12','bank','BankId 1777 - Facture FA4990',1777,1777,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLACDIS','5019.12000000','0.00000000','5019.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11389,1,'2020-06-12','bank','BankId 1777 - Facture FA4990',1777,1777,'','411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','5019.12000000','5019.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11390,1,'2020-06-12','bank','BankId 1778 - Facture FA4989',1778,1778,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','178.30800000','0.00000000','178.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3692,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11391,1,'2020-06-12','bank','BankId 1778 - Facture FA4989',1778,1778,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','178.30800000','178.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3692,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11392,1,'2020-06-12','bank','BankId 1779 - Facture FA4987',1779,1779,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','1025.74800000','0.00000000','1025.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11393,1,'2020-06-12','bank','BankId 1779 - Facture FA4987',1779,1779,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1025.74800000','1025.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11394,1,'2020-06-15','bank','BankId 1780 - Facture FA5002',1780,1780,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC CLEUNA...','1134.00000000','0.00000000','1134.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3694,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11395,1,'2020-06-15','bank','BankId 1780 - Facture FA5002',1780,1780,'','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','1134.00000000','1134.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3694,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11396,1,'2020-06-15','bank','BankId 1781 - Facture FA5001',1781,1781,'','','',512,'Banques','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','881.73700000','0.00000000','881.73700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3695,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11397,1,'2020-06-15','bank','BankId 1781 - Facture FA5001',1781,1781,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','881.73700000','881.73700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3695,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11398,1,'2020-06-15','bank','BankId 1782 - Facture FA5000',1782,1782,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','587.67600000','0.00000000','587.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3696,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11399,1,'2020-06-15','bank','BankId 1782 - Facture FA5000',1782,1782,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','587.67600000','587.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3696,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11400,1,'2020-06-15','bank','BankId 1783 - Facture FA4999',1783,1783,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','1437.73200000','0.00000000','1437.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3697,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11401,1,'2020-06-15','bank','BankId 1783 - Facture FA4999',1783,1783,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1437.73200000','1437.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3697,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11402,1,'2020-06-15','bank','BankId 1784 - Facture FA4998',1784,1784,'','','',512,'Banques','Règlement client - Banque FACTOR - ALBEN INTERMARCHE SAUVIGNY','1001.70800000','0.00000000','1001.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3698,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11403,1,'2020-06-15','bank','BankId 1784 - Facture FA4998',1784,1784,'','411C252','ALBEN INTERMARCHE SAUVIGNY',411,'Clients','Règlement client - ALBEN INTERMARCHE SAUVIGNY','0.00000000','1001.70800000','1001.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3698,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11404,1,'2020-06-15','bank','BankId 1785 - Facture FA4997',1785,1785,'','','',512,'Banques','Règlement client - Banque FACTOR - DOUVRES DISTRIBUTION','2481.19200000','0.00000000','2481.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3699,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11405,1,'2020-06-15','bank','BankId 1785 - Facture FA4997',1785,1785,'','411C289','DOUVRES DISTRIBUTION',411,'Clients','Règlement client - DOUVRES DISTRIBUTION','0.00000000','2481.19200000','2481.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3699,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11406,1,'2020-06-15','bank','BankId 1786 - Facture FA4996',1786,1786,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE AINECO','514.81900000','0.00000000','514.81900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3700,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11407,1,'2020-06-15','bank','BankId 1786 - Facture FA4996',1786,1786,'','411C259','INTERMARCHE AINECO',411,'Clients','Règlement client - INTERMARCHE AINECO','0.00000000','514.81900000','514.81900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3700,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11408,1,'2020-06-15','bank','BankId 1787 - Facture FA4965',1787,1787,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1801.52400000','0.00000000','1801.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3701,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11409,1,'2020-06-15','bank','BankId 1787 - Facture FA4965',1787,1787,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1801.52400000','1801.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3701,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11410,1,'2020-06-16','bank','BankId 1792 - Facture fournisseur FA2619',1792,1792,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3702,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11411,1,'2020-06-16','bank','BankId 1792 - Facture fournisseur FA2619',1792,1792,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3702,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11412,1,'2020-06-16','bank','BankId 1793 - Facture fournisseur FA2621',1793,1793,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11413,1,'2020-06-16','bank','BankId 1793 - Facture fournisseur FA2621',1793,1793,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11414,1,'2020-06-16','bank','BankId 1794 - Facture fournisseur AV0065',1794,1794,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','633.60000000','0.00000000','633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3704,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11415,1,'2020-06-16','bank','BankId 1794 - Facture fournisseur AV0065',1794,1794,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','0.00000000','633.60000000','633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3704,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11416,1,'2020-06-16','bank','BankId 1795 - Facture fournisseur AV0066',1795,1795,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','316.80000000','0.00000000','316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11417,1,'2020-06-16','bank','BankId 1795 - Facture fournisseur AV0066',1795,1795,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','0.00000000','316.80000000','316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11418,1,'2020-06-16','bank','BankId 1796 - Facture fournisseur FA2785',1796,1796,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','648.16800000','-648.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11419,1,'2020-06-16','bank','BankId 1796 - Facture fournisseur FA2785',1796,1796,'','401F067','OPTIMAL TRADING',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','648.16800000','0.00000000','-648.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11420,1,'2020-06-16','bank','BankId 1788 - Facture fournisseur FA2620 FA2633 FA2634 FA2635 FA2636 FA2637 FA2638 FA2706',1788,1788,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','3228.00000000','-3228.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11421,1,'2020-06-16','bank','BankId 1788 - Facture fournisseur FA2620 FA2633 FA2634 FA2635 FA2636 FA2637 FA2638 FA2706',1788,1788,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','3228.00000000','0.00000000','-3228.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:54','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11422,1,'2020-06-16','bank','BankId 1789 - Facture fournisseur FA2639',1789,1789,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3708,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11423,1,'2020-06-16','bank','BankId 1789 - Facture fournisseur FA2639',1789,1789,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3708,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11424,1,'2020-06-16','bank','BankId 1790 - Facture fournisseur FA2640',1790,1790,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11425,1,'2020-06-16','bank','BankId 1790 - Facture fournisseur FA2640',1790,1790,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11426,1,'2020-06-16','bank','BankId 1791 - Facture fournisseur FA2618',1791,1791,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','1267.20000000','-1267.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11427,1,'2020-06-16','bank','BankId 1791 - Facture fournisseur FA2618',1791,1791,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','1267.20000000','0.00000000','-1267.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11428,1,'2020-06-17','bank','BankId 1797 - Facture FA5009',1797,1797,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','3368.60000000','0.00000000','3368.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3711,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11429,1,'2020-06-17','bank','BankId 1797 - Facture FA5009',1797,1797,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','3368.60000000','3368.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3711,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11430,1,'2020-06-17','bank','BankId 1798 - Facture FA5008',1798,1798,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LELCERC ST E...','976.32000000','0.00000000','976.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3712,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11431,1,'2020-06-17','bank','BankId 1798 - Facture FA5008',1798,1798,'','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LELCERC ST E...','0.00000000','976.32000000','976.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3712,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11432,1,'2020-06-17','bank','BankId 1799 - Facture FA5007',1799,1799,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','1782.42700000','0.00000000','1782.42700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3713,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11433,1,'2020-06-17','bank','BankId 1799 - Facture FA5007',1799,1799,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','1782.42700000','1782.42700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3713,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11434,1,'2020-06-17','bank','BankId 1800 - Facture AV0212',1800,1800,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','0.00000000','40.00000000','-40.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3714,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11435,1,'2020-06-17','bank','BankId 1800 - Facture AV0212',1800,1800,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','40.00000000','0.00000000','-40.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3714,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11436,1,'2020-06-17','bank','BankId 1801 - Facture FA5005',1801,1801,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','2624.57500000','0.00000000','2624.57500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11437,1,'2020-06-17','bank','BankId 1801 - Facture FA5005',1801,1801,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','2624.57500000','2624.57500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11438,1,'2020-06-17','bank','BankId 1802 - Facture FA5004',1802,1802,'','','',512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3716,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11439,1,'2020-06-17','bank','BankId 1802 - Facture FA5004',1802,1802,'','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3716,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11440,1,'2020-06-17','bank','BankId 1803 - Facture FA5003',1803,1803,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','1376.94000000','0.00000000','1376.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3717,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11441,1,'2020-06-17','bank','BankId 1803 - Facture FA5003',1803,1803,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1376.94000000','1376.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3717,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11442,1,'2020-06-18','bank','BankId 1804 - Facture fournisseur FA2693 FA2700 FA2701 FA2714',1804,1804,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2854.80000000','-2854.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3718,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11443,1,'2020-06-18','bank','BankId 1804 - Facture fournisseur FA2693 FA2700 FA2701 FA2714',1804,1804,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2854.80000000','0.00000000','-2854.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3718,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11444,1,'2020-06-18','bank','BankId 1805 - Facture fournisseur FA2702 FA2708 FA2715 FA2716 FA2717',1805,1805,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1727.30000000','-1727.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3719,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11445,1,'2020-06-18','bank','BankId 1805 - Facture fournisseur FA2702 FA2708 FA2715 FA2716 FA2717',1805,1805,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1727.30000000','0.00000000','-1727.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3719,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11446,1,'2020-06-18','bank','BankId 1806 - Facture fournisseur FA2812',1806,1806,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - ISOFAC','0.00000000','126.81600000','-126.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3720,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11447,1,'2020-06-18','bank','BankId 1806 - Facture fournisseur FA2812',1806,1806,'','401F020','ISOFAC',401,'Fournisseurs','Paiement fournisseur - ISOFAC','126.81600000','0.00000000','-126.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3720,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11448,1,'2020-06-18','bank','BankId 1807 - Facture FA4920',1807,1807,'','','',512,'Banques','Règlement client - Banque CCOURANT - BASODIS','4327.67600000','0.00000000','4327.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3721,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11449,1,'2020-06-18','bank','BankId 1807 - Facture FA4920',1807,1807,'','411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','4327.67600000','4327.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3721,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11450,1,'2020-06-18','bank','BankId 1808 - Facture FA5025',1808,1808,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODICLER','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3722,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11451,1,'2020-06-18','bank','BankId 1808 - Facture FA5025',1808,1808,'','411C208','SODICLER',411,'Clients','Règlement client - SODICLER','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3722,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11452,1,'2020-06-18','bank','BankId 1809 - Facture FA5024',1809,1809,'','','',512,'Banques','Règlement client - Banque CCOURANT - TOURLAVILLE DISTRIBUTION','2495.94000000','0.00000000','2495.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3723,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11453,1,'2020-06-18','bank','BankId 1809 - Facture FA5024',1809,1809,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','2495.94000000','2495.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3723,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11454,1,'2020-06-18','bank','BankId 1810 - Facture FA5023',1810,1810,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC JUNCADIS','979.77600000','0.00000000','979.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3724,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11455,1,'2020-06-18','bank','BankId 1810 - Facture FA5023',1810,1810,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','979.77600000','979.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3724,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11456,1,'2020-06-18','bank','BankId 1811 - Facture FA5022',1811,1811,'','','',512,'Banques','Règlement client - Banque CCOURANT - OPALE INTERMARCHE SAINT LYS','716.83200000','0.00000000','716.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3725,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11457,1,'2020-06-18','bank','BankId 1811 - Facture FA5022',1811,1811,'','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','716.83200000','716.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3725,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11458,1,'2020-06-18','bank','BankId 1812 - Facture FA5021',1812,1812,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC SAS SODANG','1415.74800000','0.00000000','1415.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11459,1,'2020-06-18','bank','BankId 1812 - Facture FA5021',1812,1812,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','1415.74800000','1415.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11460,1,'2020-06-18','bank','BankId 1813 - Facture FA5019',1813,1813,'','','',512,'Banques','Règlement client - Banque CCOURANT - GUILERS DISTRIBUTION','540.26400000','0.00000000','540.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3727,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11461,1,'2020-06-18','bank','BankId 1813 - Facture FA5019',1813,1813,'','411C293','GUILERS DISTRIBUTION',411,'Clients','Règlement client - GUILERS DISTRIBUTION','0.00000000','540.26400000','540.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3727,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11462,1,'2020-06-18','bank','BankId 1814 - Facture FA5018',1814,1814,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC CONCARNEAU DIST...','364.17600000','0.00000000','364.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11463,1,'2020-06-18','bank','BankId 1814 - Facture FA5018',1814,1814,'','411C257','CENTRE LECLERC CONCARNEAU DISTRIBUTION',411,'Clients','Règlement client - CENTRE LECLERC CONCARNEAU DIST...','0.00000000','364.17600000','364.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11464,1,'2020-06-18','bank','BankId 1815 - Facture FA5015',1815,1815,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','3038.88000000','0.00000000','3038.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11465,1,'2020-06-18','bank','BankId 1815 - Facture FA5015',1815,1815,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','3038.88000000','3038.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11466,1,'2020-06-18','bank','BankId 1816 - Facture FA5014',1816,1816,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','1861.52400000','0.00000000','1861.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11467,1,'2020-06-18','bank','BankId 1816 - Facture FA5014',1816,1816,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1861.52400000','1861.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11468,1,'2020-06-18','bank','BankId 1817 - Facture FA5012',1817,1817,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS MANASORI','2351.42700000','0.00000000','2351.42700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11469,1,'2020-06-18','bank','BankId 1817 - Facture FA5012',1817,1817,'','411C292','SAS MANASORI',411,'Clients','Règlement client - SAS MANASORI','0.00000000','2351.42700000','2351.42700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11470,1,'2020-06-18','bank','BankId 1818 - Facture FA5011',1818,1818,'','','',512,'Banques','Règlement client - Banque CCOURANT - CLERMONT FERRANT DISTRIBUTION','162.72000000','0.00000000','162.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3732,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11471,1,'2020-06-18','bank','BankId 1818 - Facture FA5011',1818,1818,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','162.72000000','162.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3732,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11472,1,'2020-06-18','bank','BankId 1819 - Facture FA5010',1819,1819,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1399.79700000','0.00000000','1399.79700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11473,1,'2020-06-18','bank','BankId 1819 - Facture FA5010',1819,1819,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1399.79700000','1399.79700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11474,1,'2020-06-18','bank','BankId 1820 - Facture FA5006',1820,1820,'','','',512,'Banques','Règlement client - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','124.50000000','0.00000000','124.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11475,1,'2020-06-18','bank','BankId 1820 - Facture FA5006',1820,1820,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','124.50000000','124.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:55','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11476,1,'2020-06-19','bank','BankId 1821 - Facture AV0214',1821,1821,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAS KERVILLY','0.00000000','1434.16800000','-1434.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3735,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11477,1,'2020-06-19','bank','BankId 1821 - Facture AV0214',1821,1821,'','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY','1434.16800000','0.00000000','-1434.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3735,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11478,1,'2020-06-19','bank','BankId 1822 - Facture AV0213',1822,1822,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS KERVILLY','0.00000000','1344.27600000','-1344.27600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3736,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11479,1,'2020-06-19','bank','BankId 1822 - Facture AV0213',1822,1822,'','411C286','SAS KERVILLY',411,'Clients','Règlement client - SAS KERVILLY','1344.27600000','0.00000000','-1344.27600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3736,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11480,1,'2020-06-19','bank','BankId 1823 - Facture FA4952',1823,1823,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAS KERVILLY','1434.16800000','0.00000000','1434.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3737,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11481,1,'2020-06-19','bank','BankId 1823 - Facture FA4952',1823,1823,'','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY','0.00000000','1434.16800000','1434.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3737,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11482,1,'2020-06-19','bank','BankId 1824 - Facture FA4973',1824,1824,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS KERVILLY','1344.27600000','0.00000000','1344.27600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11483,1,'2020-06-19','bank','BankId 1824 - Facture FA4973',1824,1824,'','411C286','SAS KERVILLY',411,'Clients','Règlement client - SAS KERVILLY','0.00000000','1344.27600000','1344.27600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11484,1,'2020-06-19','bank','BankId 1825 - Facture FA5039',1825,1825,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1755.64800000','0.00000000','1755.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11485,1,'2020-06-19','bank','BankId 1825 - Facture FA5039',1825,1825,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1755.64800000','1755.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11486,1,'2020-06-19','bank','BankId 1826 - Facture FA5038',1826,1826,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','1356.58800000','0.00000000','1356.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11487,1,'2020-06-19','bank','BankId 1826 - Facture FA5038',1826,1826,'','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','1356.58800000','1356.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11488,1,'2020-06-19','bank','BankId 1827 - Facture FA5037',1827,1827,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','970.94400000','0.00000000','970.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11489,1,'2020-06-19','bank','BankId 1827 - Facture FA5037',1827,1827,'','411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','970.94400000','970.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11490,1,'2020-06-19','bank','BankId 1828 - Facture FA5036',1828,1828,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','306.01700000','0.00000000','306.01700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3742,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11491,1,'2020-06-19','bank','BankId 1828 - Facture FA5036',1828,1828,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','0.00000000','306.01700000','306.01700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3742,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11492,1,'2020-06-19','bank','BankId 1829 - Facture FA5034',1829,1829,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','2211.91800000','0.00000000','2211.91800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11493,1,'2020-06-19','bank','BankId 1829 - Facture FA5034',1829,1829,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','2211.91800000','2211.91800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11494,1,'2020-06-19','bank','BankId 1830 - Facture FA5033',1830,1830,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','1537.81200000','0.00000000','1537.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11495,1,'2020-06-19','bank','BankId 1830 - Facture FA5033',1830,1830,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','1537.81200000','1537.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11496,1,'2020-06-19','bank','BankId 1831 - Facture FA5032',1831,1831,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','1706.39500000','0.00000000','1706.39500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3745,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11497,1,'2020-06-19','bank','BankId 1831 - Facture FA5032',1831,1831,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','1706.39500000','1706.39500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3745,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11498,1,'2020-06-19','bank','BankId 1832 - Facture FA5031',1832,1832,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','848.88000000','0.00000000','848.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11499,1,'2020-06-19','bank','BankId 1832 - Facture FA5031',1832,1832,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','848.88000000','848.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11500,1,'2020-06-19','bank','BankId 1833 - Facture FA5030',1833,1833,'','','',512,'Banques','Règlement client - Banque FACTOR - GAOLETTE INTER ENNEZAT','503.80700000','0.00000000','503.80700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3747,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11501,1,'2020-06-19','bank','BankId 1833 - Facture FA5030',1833,1833,'','411C232','GAOLETTE INTER ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTER ENNEZAT','0.00000000','503.80700000','503.80700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3747,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11502,1,'2020-06-19','bank','BankId 1834 - Facture FA5029',1834,1834,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','515.10000000','0.00000000','515.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3748,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11503,1,'2020-06-19','bank','BankId 1834 - Facture FA5029',1834,1834,'','411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','515.10000000','515.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3748,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11504,1,'2020-06-19','bank','BankId 1835 - Facture FA5028',1835,1835,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','2195.99100000','0.00000000','2195.99100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3749,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11505,1,'2020-06-19','bank','BankId 1835 - Facture FA5028',1835,1835,'','411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','2195.99100000','2195.99100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3749,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11506,1,'2020-06-19','bank','BankId 1836 - Facture FA5027',1836,1836,'','','',512,'Banques','Règlement client - Banque FACTOR - MADELIE INTERMARCHE LA MACHINE','832.87700000','0.00000000','832.87700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3750,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11507,1,'2020-06-19','bank','BankId 1836 - Facture FA5027',1836,1836,'','411C245','MADELIE INTERMARCHE LA MACHINE',411,'Clients','Règlement client - MADELIE INTERMARCHE LA MACHINE','0.00000000','832.87700000','832.87700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3750,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11508,1,'2020-06-19','bank','BankId 1837 - Facture FA5026',1837,1837,'','','',512,'Banques','Règlement client - Banque FACTOR - GAOLETTE INTER ENNEZAT','939.73400000','0.00000000','939.73400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11509,1,'2020-06-19','bank','BankId 1837 - Facture FA5026',1837,1837,'','411C232','GAOLETTE INTER ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTER ENNEZAT','0.00000000','939.73400000','939.73400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11510,1,'2020-06-22','bank','BankId 1838 - Facture FA4851',1838,1838,'','','',512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','2562.57600000','0.00000000','2562.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3752,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11511,1,'2020-06-22','bank','BankId 1838 - Facture FA4851',1838,1838,'','411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','2562.57600000','2562.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3752,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11512,1,'2020-06-22','bank','BankId 1839 - Facture FA4863',1839,1839,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC AUDIERNE DISTRI...','884.04000000','0.00000000','884.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11513,1,'2020-06-22','bank','BankId 1839 - Facture FA4863',1839,1839,'','411C273','CENTRE LECLERC AUDIERNE DISTRIBUTION',411,'Clients','Règlement client - CENTRE LECLERC AUDIERNE DISTRI...','0.00000000','884.04000000','884.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11514,1,'2020-06-24','bank','BankId 1840 - Facture FA5065',1840,1840,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','669.42000000','0.00000000','669.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11515,1,'2020-06-24','bank','BankId 1840 - Facture FA5065',1840,1840,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','669.42000000','669.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11516,1,'2020-06-24','bank','BankId 1841 - Facture FA5064',1841,1841,'','','',512,'Banques','Règlement client - Banque CCOURANT - ADOUR MULTIMEDIA- LECLERC MULT...','1927.80000000','0.00000000','1927.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11517,1,'2020-06-24','bank','BankId 1841 - Facture FA5064',1841,1841,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','1927.80000000','1927.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11518,1,'2020-06-24','bank','BankId 1842 - Facture FA5063',1842,1842,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','2360.35200000','0.00000000','2360.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11519,1,'2020-06-24','bank','BankId 1842 - Facture FA5063',1842,1842,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','2360.35200000','2360.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11520,1,'2020-06-24','bank','BankId 1843 - Facture FA5062',1843,1843,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','2427.86400000','0.00000000','2427.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3757,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11521,1,'2020-06-24','bank','BankId 1843 - Facture FA5062',1843,1843,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','2427.86400000','2427.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3757,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11522,1,'2020-06-24','bank','BankId 1844 - Facture FA5061',1844,1844,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','5044.47600000','0.00000000','5044.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11523,1,'2020-06-24','bank','BankId 1844 - Facture FA5061',1844,1844,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','5044.47600000','5044.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11524,1,'2020-06-24','bank','BankId 1845 - Facture FA5060',1845,1845,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC IBOS','1175.69800000','0.00000000','1175.69800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3759,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11525,1,'2020-06-24','bank','BankId 1845 - Facture FA5060',1845,1845,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','1175.69800000','1175.69800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3759,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11526,1,'2020-06-24','bank','BankId 1846 - Facture FA5059',1846,1846,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','1650.64500000','0.00000000','1650.64500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11527,1,'2020-06-24','bank','BankId 1846 - Facture FA5059',1846,1846,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1650.64500000','1650.64500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11528,1,'2020-06-24','bank','BankId 1847 - Facture FA5057',1847,1847,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS KERBAR','1800.45600000','0.00000000','1800.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11529,1,'2020-06-24','bank','BankId 1847 - Facture FA5057',1847,1847,'','411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1800.45600000','1800.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:56','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11530,1,'2020-06-24','bank','BankId 1848 - Facture FA5055',1848,1848,'','','',512,'Banques','Règlement client - Banque CCOURANT - CLERMONT FERRANT DISTRIBUTION','558.15600000','0.00000000','558.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3762,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11531,1,'2020-06-24','bank','BankId 1848 - Facture FA5055',1848,1848,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','558.15600000','558.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3762,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11532,1,'2020-06-24','bank','BankId 1849 - Facture FA5054',1849,1849,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3763,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11533,1,'2020-06-24','bank','BankId 1849 - Facture FA5054',1849,1849,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3763,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11534,1,'2020-06-24','bank','BankId 1850 - Facture FA5053',1850,1850,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','2419.87200000','0.00000000','2419.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3764,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11535,1,'2020-06-24','bank','BankId 1850 - Facture FA5053',1850,1850,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','2419.87200000','2419.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3764,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11536,1,'2020-06-24','bank','BankId 1851 - Facture FA5052',1851,1851,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL ST PIER...','519.48000000','0.00000000','519.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11537,1,'2020-06-24','bank','BankId 1851 - Facture FA5052',1851,1851,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','519.48000000','519.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11538,1,'2020-06-24','bank','BankId 1852 - Facture FA5051',1852,1852,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','178.47600000','0.00000000','178.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11539,1,'2020-06-24','bank','BankId 1852 - Facture FA5051',1852,1852,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','178.47600000','178.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11540,1,'2020-06-24','bank','BankId 1853 - Facture FA5050',1853,1853,'','','',512,'Banques','Règlement client - Banque CCOURANT - PLOUGADIS','1800.45600000','0.00000000','1800.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3767,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11541,1,'2020-06-24','bank','BankId 1853 - Facture FA5050',1853,1853,'','411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','1800.45600000','1800.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3767,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11542,1,'2020-06-24','bank','BankId 1854 - Facture FA5049',1854,1854,'','','',512,'Banques','Règlement client - Banque CCOURANT - BOMBOUR INTERMARCHE BOURBON LANCY','434.92400000','0.00000000','434.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11543,1,'2020-06-24','bank','BankId 1854 - Facture FA5049',1854,1854,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','434.92400000','434.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11544,1,'2020-06-24','bank','BankId 1855 - Facture FA5046',1855,1855,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','293.30400000','0.00000000','293.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11545,1,'2020-06-24','bank','BankId 1855 - Facture FA5046',1855,1855,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','293.30400000','293.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11546,1,'2020-06-24','bank','BankId 1856 - Facture FA5045',1856,1856,'','','',512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','375.94800000','0.00000000','375.94800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3770,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11547,1,'2020-06-24','bank','BankId 1856 - Facture FA5045',1856,1856,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','375.94800000','375.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3770,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11548,1,'2020-06-24','bank','BankId 1857 - Facture FA5044',1857,1857,'','','',512,'Banques','Règlement client - Banque CCOURANT - SAS MANASORI','1139.59500000','0.00000000','1139.59500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3771,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11549,1,'2020-06-24','bank','BankId 1857 - Facture FA5044',1857,1857,'','411C292','SAS MANASORI',411,'Clients','Règlement client - SAS MANASORI','0.00000000','1139.59500000','1139.59500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3771,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11550,1,'2020-06-24','bank','BankId 1858 - Facture FA5043',1858,1858,'','','',512,'Banques','Règlement client - Banque CCOURANT - TARACLEM','167.44800000','0.00000000','167.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11551,1,'2020-06-24','bank','BankId 1858 - Facture FA5043',1858,1858,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','167.44800000','167.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11552,1,'2020-06-24','bank','BankId 1859 - Facture AV0216',1859,1859,'','','',512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT','0.00000000','52.57700000','-52.57700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3773,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11553,1,'2020-06-24','bank','BankId 1859 - Facture AV0216',1859,1859,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','52.57700000','0.00000000','-52.57700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3773,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11554,1,'2020-06-24','bank','BankId 1860 - Facture AV0218',1860,1860,'','','',512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX','0.00000000','723.19200000','-723.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3774,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11555,1,'2020-06-24','bank','BankId 1860 - Facture AV0218',1860,1860,'','411C277','MONTCHOIX',411,'Clients','Règlement client - MONTCHOIX','723.19200000','0.00000000','-723.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3774,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11556,1,'2020-06-24','bank','BankId 1861 - Facture AV0215',1861,1861,'','','',512,'Banques','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION','0.00000000','40.00000000','-40.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3775,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11557,1,'2020-06-24','bank','BankId 1861 - Facture AV0215',1861,1861,'','411C275','CARHAIX DISTRIBUTION',411,'Clients','Règlement client - CARHAIX DISTRIBUTION','40.00000000','0.00000000','-40.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3775,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11558,1,'2020-06-24','bank','BankId 1862 - Facture AV0217',1862,1862,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC AUDIERNE DISTRI...','0.00000000','884.04000000','-884.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3776,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11559,1,'2020-06-24','bank','BankId 1862 - Facture AV0217',1862,1862,'','411C273','CENTRE LECLERC AUDIERNE DISTRIBUTION',411,'Clients','Règlement client - CENTRE LECLERC AUDIERNE DISTRI...','884.04000000','0.00000000','-884.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3776,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11560,1,'2020-06-24','bank','BankId 1863 - Facture fournisseur FA2724 FA2725 FA2735 FA2737 FA2738 FA2741 FA2845',1863,1863,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','423.21000000','-423.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3777,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11561,1,'2020-06-24','bank','BankId 1863 - Facture fournisseur FA2724 FA2725 FA2735 FA2737 FA2738 FA2741 FA2845',1863,1863,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','423.21000000','0.00000000','-423.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3777,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11562,1,'2020-06-24','bank','BankId 1864 - Facture fournisseur FA2845',1864,1864,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','5206.93200000','0.00000000','5206.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3778,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11563,1,'2020-06-24','bank','BankId 1864 - Facture fournisseur FA2845',1864,1864,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','0.00000000','5206.93200000','5206.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3778,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11564,1,'2020-06-24','bank','BankId 1865 - Facture fournisseur FA2723 FA2726 FA2727 FA2730 FA2740 FA2742 FA2743 FA2744 FA2745 FA2746 FA2747 FA2748 FA2749 FA2750 FA2751 FA2752 FA2757 FA2761',1865,1865,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','7972.84000000','-7972.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3779,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11565,1,'2020-06-24','bank','BankId 1865 - Facture fournisseur FA2723 FA2726 FA2727 FA2730 FA2740 FA2742 FA2743 FA2744 FA2745 FA2746 FA2747 FA2748 FA2749 FA2750 FA2751 FA2752 FA2757 FA2761',1865,1865,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','7972.84000000','0.00000000','-7972.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3779,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11566,1,'2020-06-24','bank','BankId 1866 - Facture fournisseur AV0054',1866,1866,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','124.80000000','0.00000000','124.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3780,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11567,1,'2020-06-24','bank','BankId 1866 - Facture fournisseur AV0054',1866,1866,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','0.00000000','124.80000000','124.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3780,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11568,1,'2020-06-24','bank','BankId 1867 - Facture fournisseur FA2846',1867,1867,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','544.71600000','-544.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11569,1,'2020-06-24','bank','BankId 1867 - Facture fournisseur FA2846',1867,1867,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','544.71600000','0.00000000','-544.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11570,1,'2020-06-25','bank','BankId 1868 - Facture FA4862',1868,1868,'','','',512,'Banques','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION','2928.62400000','0.00000000','2928.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3782,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11571,1,'2020-06-25','bank','BankId 1868 - Facture FA4862',1868,1868,'','411C275','CARHAIX DISTRIBUTION',411,'Clients','Règlement client - CARHAIX DISTRIBUTION','0.00000000','2928.62400000','2928.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3782,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11572,1,'2020-06-25','bank','BankId 1869 - Facture AV0220',1869,1869,'','','',512,'Banques','Règlement client - Banque CCOURANT - M. GAEL LE TAILLANTER','0.00000000','184.10000000','-184.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11573,1,'2020-06-25','bank','BankId 1869 - Facture AV0220',1869,1869,'','411C301','M. GAEL LE TAILLANTER',411,'Clients','Règlement client - M. GAEL LE TAILLANTER','184.10000000','0.00000000','-184.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11574,1,'2020-06-25','bank','BankId 1870 - Facture FA5056',1870,1870,'','','',512,'Banques','Règlement client - Banque CCOURANT - M. GAEL LE TAILLANTER','184.10000000','0.00000000','184.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11575,1,'2020-06-25','bank','BankId 1870 - Facture FA5056',1870,1870,'','411C301','M. GAEL LE TAILLANTER',411,'Clients','Règlement client - M. GAEL LE TAILLANTER','0.00000000','184.10000000','184.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11576,1,'2020-06-25','bank','BankId 1871 - Facture FA5085',1871,1871,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','740.66400000','0.00000000','740.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11577,1,'2020-06-25','bank','BankId 1871 - Facture FA5085',1871,1871,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','740.66400000','740.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11578,1,'2020-06-25','bank','BankId 1872 - Facture FA5084',1872,1872,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1605.12000000','0.00000000','1605.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3786,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11579,1,'2020-06-25','bank','BankId 1872 - Facture FA5084',1872,1872,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1605.12000000','1605.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3786,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11580,1,'2020-06-25','bank','BankId 1873 - Facture FA5083',1873,1873,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','220.44000000','0.00000000','220.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11581,1,'2020-06-25','bank','BankId 1873 - Facture FA5083',1873,1873,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','220.44000000','220.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11582,1,'2020-06-25','bank','BankId 1874 - Facture FA5082',1874,1874,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','3268.27700000','0.00000000','3268.27700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3788,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11583,1,'2020-06-25','bank','BankId 1874 - Facture FA5082',1874,1874,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','3268.27700000','3268.27700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3788,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11584,1,'2020-06-25','bank','BankId 1875 - Facture FA5081',1875,1875,'','','',512,'Banques','Règlement client - Banque FACTOR - DICA','2142.69700000','0.00000000','2142.69700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3789,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11585,1,'2020-06-25','bank','BankId 1875 - Facture FA5081',1875,1875,'','411C302','DICA',411,'Clients','Règlement client - DICA','0.00000000','2142.69700000','2142.69700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3789,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11586,1,'2020-06-25','bank','BankId 1876 - Facture FA5080',1876,1876,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','389.06400000','0.00000000','389.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3790,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11587,1,'2020-06-25','bank','BankId 1876 - Facture FA5080',1876,1876,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','389.06400000','389.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:57','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3790,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11588,1,'2020-06-25','bank','BankId 1877 - Facture FA5079',1877,1877,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','2898.25100000','0.00000000','2898.25100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11589,1,'2020-06-25','bank','BankId 1877 - Facture FA5079',1877,1877,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','2898.25100000','2898.25100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11590,1,'2020-06-25','bank','BankId 1878 - Facture FA5078',1878,1878,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','1896.52200000','0.00000000','1896.52200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11591,1,'2020-06-25','bank','BankId 1878 - Facture FA5078',1878,1878,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','1896.52200000','1896.52200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11592,1,'2020-06-25','bank','BankId 1879 - Facture FA5077',1879,1879,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LELCERC ST E...','1238.88000000','0.00000000','1238.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11593,1,'2020-06-25','bank','BankId 1879 - Facture FA5077',1879,1879,'','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LELCERC ST E...','0.00000000','1238.88000000','1238.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11594,1,'2020-06-25','bank','BankId 1880 - Facture FA5076',1880,1880,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2186.34000000','0.00000000','2186.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3794,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11595,1,'2020-06-25','bank','BankId 1880 - Facture FA5076',1880,1880,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2186.34000000','2186.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3794,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11596,1,'2020-06-25','bank','BankId 1881 - Facture FA5075',1881,1881,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LELCERC ST E...','1238.88000000','0.00000000','1238.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3795,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11597,1,'2020-06-25','bank','BankId 1881 - Facture FA5075',1881,1881,'','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LELCERC ST E...','0.00000000','1238.88000000','1238.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3795,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11598,1,'2020-06-25','bank','BankId 1882 - Facture FA5074',1882,1882,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1656.00000000','0.00000000','1656.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3796,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11599,1,'2020-06-25','bank','BankId 1882 - Facture FA5074',1882,1882,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1656.00000000','1656.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3796,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11600,1,'2020-06-25','bank','BankId 1883 - Facture FA5073',1883,1883,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11601,1,'2020-06-25','bank','BankId 1883 - Facture FA5073',1883,1883,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11602,1,'2020-06-25','bank','BankId 1884 - Facture FA5072',1884,1884,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','658.93200000','0.00000000','658.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3798,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11603,1,'2020-06-25','bank','BankId 1884 - Facture FA5072',1884,1884,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','658.93200000','658.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3798,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11604,1,'2020-06-25','bank','BankId 1885 - Facture FA5071',1885,1885,'','','',512,'Banques','Règlement client - Banque FACTOR - MADELIE INTERMARCHE LA MACHINE','576.10800000','0.00000000','576.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3799,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11605,1,'2020-06-25','bank','BankId 1885 - Facture FA5071',1885,1885,'','411C245','MADELIE INTERMARCHE LA MACHINE',411,'Clients','Règlement client - MADELIE INTERMARCHE LA MACHINE','0.00000000','576.10800000','576.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3799,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11606,1,'2020-06-25','bank','BankId 1886 - Facture FA5070',1886,1886,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','157.20000000','0.00000000','157.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3800,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11607,1,'2020-06-25','bank','BankId 1886 - Facture FA5070',1886,1886,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','157.20000000','157.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3800,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11608,1,'2020-06-25','bank','BankId 1887 - Facture FA5069',1887,1887,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11609,1,'2020-06-25','bank','BankId 1887 - Facture FA5069',1887,1887,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11610,1,'2020-06-25','bank','BankId 1888 - Facture AV0219',1888,1888,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','834.12000000','-834.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3802,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11611,1,'2020-06-25','bank','BankId 1888 - Facture AV0219',1888,1888,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','834.12000000','0.00000000','-834.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3802,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11612,1,'2020-06-25','bank','BankId 1889 - Facture FA5068',1889,1889,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI','112.80000000','0.00000000','112.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3803,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11613,1,'2020-06-25','bank','BankId 1889 - Facture FA5068',1889,1889,'','411C292','SAS MANASORI',411,'Clients','Règlement client - SAS MANASORI','0.00000000','112.80000000','112.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3803,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11614,1,'2020-06-25','bank','BankId 1890 - Facture FA5066',1890,1890,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','96.49200000','0.00000000','96.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11615,1,'2020-06-25','bank','BankId 1890 - Facture FA5066',1890,1890,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','96.49200000','96.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11616,1,'2020-06-25','bank','BankId 1891 - Facture FA5020',1891,1891,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','849.83000000','0.00000000','849.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11617,1,'2020-06-25','bank','BankId 1891 - Facture FA5020',1891,1891,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','849.83000000','849.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11618,1,'2020-06-25','bank','BankId 1892 - Facture FA5020',1892,1892,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','849.83000000','0.00000000','849.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3806,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11619,1,'2020-06-25','bank','BankId 1892 - Facture FA5020',1892,1892,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','849.83000000','849.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3806,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11620,1,'2020-06-25','bank','BankId 1935 - Facture FA5020',1935,1935,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','849.83300000','0.00000000','849.83300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11621,1,'2020-06-25','bank','BankId 1935 - Facture FA5020',1935,1935,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','849.83300000','849.83300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11622,1,'2020-06-26','bank','BankId 1896 - Facture FA5091',1896,1896,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','715.68000000','0.00000000','715.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11623,1,'2020-06-26','bank','BankId 1896 - Facture FA5091',1896,1896,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','715.68000000','715.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11624,1,'2020-06-26','bank','BankId 1897 - Facture FA5090',1897,1897,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS KERBAR','1228.96800000','0.00000000','1228.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3809,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11625,1,'2020-06-26','bank','BankId 1897 - Facture FA5090',1897,1897,'','411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1228.96800000','1228.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3809,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11626,1,'2020-06-26','bank','BankId 1898 - Facture FA5089',1898,1898,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','81.00000000','0.00000000','81.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3810,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11627,1,'2020-06-26','bank','BankId 1898 - Facture FA5089',1898,1898,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','81.00000000','81.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:58','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3810,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11628,1,'2020-06-26','bank','BankId 1899 - Facture FA5088',1899,1899,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1676.32600000','0.00000000','1676.32600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11629,1,'2020-06-26','bank','BankId 1899 - Facture FA5088',1899,1899,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1676.32600000','1676.32600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11630,1,'2020-06-26','bank','BankId 1900 - Facture FA5087',1900,1900,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','47.94000000','0.00000000','47.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3812,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11631,1,'2020-06-26','bank','BankId 1900 - Facture FA5087',1900,1900,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','47.94000000','47.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3812,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11632,1,'2020-06-26','bank','BankId 1901 - Facture FA5086',1901,1901,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1284.18800000','0.00000000','1284.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3813,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11633,1,'2020-06-26','bank','BankId 1901 - Facture FA5086',1901,1901,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1284.18800000','1284.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3813,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11634,1,'2020-06-26','bank','BankId 1902 - Facture FA4980',1902,1902,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA CREIL','1629.39600000','0.00000000','1629.39600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3814,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11635,1,'2020-06-26','bank','BankId 1902 - Facture FA4980',1902,1902,'','411C284','CORA CREIL CLM',411,'Clients','Règlement client - CORA CREIL','0.00000000','1629.39600000','1629.39600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3814,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11636,1,'2020-06-26','bank','BankId 1903 - Facture FA4919',1903,1903,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY (NAM)','2131.18100000','0.00000000','2131.18100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3815,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11637,1,'2020-06-26','bank','BankId 1903 - Facture FA4919',1903,1903,'','411C266','CORA NANCY (NAM)',411,'Clients','Règlement client - CORA NANCY (NAM)','0.00000000','2131.18100000','2131.18100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3815,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11638,1,'2020-06-26','bank','BankId 1904 - Facture FA4850',1904,1904,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','1901.91600000','0.00000000','1901.91600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3816,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11639,1,'2020-06-26','bank','BankId 1904 - Facture FA4850',1904,1904,'','411C246','CORA GARGES LES GONESSE GAM',411,'Clients','Règlement client - CORA GARGES LES GONESSE GAM','0.00000000','1901.91600000','1901.91600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3816,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11640,1,'2020-06-26','bank','BankId 1905 - Facture FA4808',1905,1905,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA PLATE FORME LOGISTIQUE','10331.83200000','0.00000000','10331.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3817,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11641,1,'2020-06-26','bank','BankId 1905 - Facture FA4808',1905,1905,'','411C271','CORA PLATE FORME LOGISTIQUE BUSSY LETTRÉE',411,'Clients','Règlement client - CORA PLATE FORME LOGISTIQUE','0.00000000','10331.83200000','10331.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3817,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11642,1,'2020-06-26','bank','BankId 1906 - Facture FA4806',1906,1906,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA NANCY (NAM)','17561.97400000','0.00000000','17561.97400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11643,1,'2020-06-26','bank','BankId 1906 - Facture FA4806',1906,1906,'','411C266','CORA NANCY (NAM)',411,'Clients','Règlement client - CORA NANCY (NAM)','0.00000000','17561.97400000','17561.97400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11644,1,'2020-06-26','bank','BankId 1907 - Facture FA4736',1907,1907,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA FACTURATION','41389.74000000','0.00000000','41389.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3819,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11645,1,'2020-06-26','bank','BankId 1907 - Facture FA4736',1907,1907,'','411C254','CORA FACTURATION',411,'Clients','Règlement client - CORA FACTURATION','0.00000000','41389.74000000','41389.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3819,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11646,1,'2020-06-29','bank','BankId 1908 - Facture FA5103',1908,1908,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC CONCARNEAU DIST...','429.55200000','0.00000000','429.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3820,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11647,1,'2020-06-29','bank','BankId 1908 - Facture FA5103',1908,1908,'','411C257','CENTRE LECLERC CONCARNEAU DISTRIBUTION',411,'Clients','Règlement client - CENTRE LECLERC CONCARNEAU DIST...','0.00000000','429.55200000','429.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3820,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11648,1,'2020-06-29','bank','BankId 1909 - Facture FA5101',1909,1909,'','','',512,'Banques','Règlement client - Banque FACTOR - LOUDEAC SAS','972.93600000','0.00000000','972.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3821,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11649,1,'2020-06-29','bank','BankId 1909 - Facture FA5101',1909,1909,'','411C300','LOUDEAC SAS',411,'Clients','Règlement client - LOUDEAC SAS','0.00000000','972.93600000','972.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3821,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11650,1,'2020-06-29','bank','BankId 1910 - Facture FA5099',1910,1910,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','813.60000000','0.00000000','813.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3822,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11651,1,'2020-06-29','bank','BankId 1910 - Facture FA5099',1910,1910,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','813.60000000','813.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3822,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11652,1,'2020-06-29','bank','BankId 1911 - Facture FA5097',1911,1911,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','214.77600000','0.00000000','214.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3823,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11653,1,'2020-06-29','bank','BankId 1911 - Facture FA5097',1911,1911,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','214.77600000','214.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3823,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11654,1,'2020-06-29','bank','BankId 1912 - Facture FA5096',1912,1912,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','3837.62400000','0.00000000','3837.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3824,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11655,1,'2020-06-29','bank','BankId 1912 - Facture FA5096',1912,1912,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','3837.62400000','3837.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3824,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11656,1,'2020-06-29','bank','BankId 1913 - Facture FA5093',1913,1913,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','512.40000000','0.00000000','512.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3825,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11657,1,'2020-06-29','bank','BankId 1913 - Facture FA5093',1913,1913,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','512.40000000','512.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3825,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11658,1,'2020-06-29','bank','BankId 1914 - Facture FA5092',1914,1914,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','358.41600000','0.00000000','358.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3826,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11659,1,'2020-06-29','bank','BankId 1914 - Facture FA5092',1914,1914,'','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','358.41600000','358.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3826,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11660,1,'2020-06-29','bank','BankId 1915 - Facture FA5040',1915,1915,'','','',512,'Banques','Règlement client - Banque CCOURANT - ENTREPRISE D ELECTRICITE JULIE...','361.08000000','0.00000000','361.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3827,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11661,1,'2020-06-29','bank','BankId 1915 - Facture FA5040',1915,1915,'','411C013','ENTREPRISE D ELECTRICITE JULIEN LORTET',411,'Clients','Règlement client - ENTREPRISE D ELECTRICITE JULIE...','0.00000000','361.08000000','361.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3827,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11662,1,'2020-06-29','bank','BankId 1916 - Facture fournisseur FA2753',1916,1916,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BIDOS DESSIN','0.00000000','1546.20000000','-1546.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3828,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11663,1,'2020-06-29','bank','BankId 1916 - Facture fournisseur FA2753',1916,1916,'','401F061','BIDOS DESSIN',401,'Fournisseurs','Paiement fournisseur - BIDOS DESSIN','1546.20000000','0.00000000','-1546.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3828,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11664,1,'2020-06-29','bank','BankId 1917 - Facture fournisseur FA2754',1917,1917,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','7671.13200000','-7671.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3829,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11665,1,'2020-06-29','bank','BankId 1917 - Facture fournisseur FA2754',1917,1917,'','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','7671.13200000','0.00000000','-7671.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3829,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11666,1,'2020-06-29','bank','BankId 1918 - Facture fournisseur FA2847',1918,1918,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL PLEIN CIEL','0.00000000','3154.52400000','-3154.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3830,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11667,1,'2020-06-29','bank','BankId 1918 - Facture fournisseur FA2847',1918,1918,'','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL PLEIN CIEL','3154.52400000','0.00000000','-3154.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3830,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11668,1,'2020-06-30','bank','BankId 1919 - Facture fournisseur FA2815',1919,1919,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','4274.83200000','-4274.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3831,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11669,1,'2020-06-30','bank','BankId 1919 - Facture fournisseur FA2815',1919,1919,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','4274.83200000','0.00000000','-4274.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3831,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11670,1,'2020-06-30','bank','BankId 1920 - Facture fournisseur FA2756 FA2759 FA2760 FA2767 FA2769 FA2773 FA2831',1920,1920,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3301.52000000','-3301.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3832,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11671,1,'2020-06-30','bank','BankId 1920 - Facture fournisseur FA2756 FA2759 FA2760 FA2767 FA2769 FA2773 FA2831',1920,1920,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3301.52000000','0.00000000','-3301.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3832,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11672,1,'2020-06-30','bank','BankId 1921 - Facture fournisseur FA2793',1921,1921,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','660.00000000','-660.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3833,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11673,1,'2020-06-30','bank','BankId 1921 - Facture fournisseur FA2793',1921,1921,'','401F045','AUTO BEARN COURSES',401,'Fournisseurs','Paiement fournisseur - AUTO BEARN COURSES','660.00000000','0.00000000','-660.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-07-17 09:16:59','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',3833,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11674,1,'2020-06-02','customer_invoice','FA4923',2063,0,'C083','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','CENTRE  LECLERC ... - FA4923 - Compte auxiliaire','3756.25800000','0.00000000','3756.25800000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11675,1,'2020-06-02','customer_invoice','FA4923',2063,0,'C083','','',70701,'CARTOUCHE','CENTRE  LECLERC ... - FA4923 - CARTOUCHE','0.00000000','3126.71500000','3126.71500000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11676,1,'2020-06-02','customer_invoice','FA4923',2063,0,'C083','','',707,'Ventes de marchandises','CENTRE  LECLERC ... - FA4923 - Ventes de marchandises','0.00000000','3.50000000','3.50000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11677,1,'2020-06-02','customer_invoice','FA4923',2063,0,'C083','','',445716,'Ventes de marchandises','CENTRE  LECLERC ... - FA4923 - TVA 20 %','0.00000000','626.04300000','626.04300000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11678,1,'2020-06-02','customer_invoice','FA4936',2076,0,'C124','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','AUCH HYPER DISTR... - FA4936 - Compte auxiliaire','3467.14800000','0.00000000','3467.14800000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11679,1,'2020-06-02','customer_invoice','FA4936',2076,0,'C124','','',70701,'CARTOUCHE','AUCH HYPER DISTR... - FA4936 - CARTOUCHE','0.00000000','2886.08000000','2886.08000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11680,1,'2020-06-02','customer_invoice','FA4936',2076,0,'C124','','',707,'Ventes de marchandises','AUCH HYPER DISTR... - FA4936 - Ventes de marchandises','0.00000000','3.21000000','3.21000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11681,1,'2020-06-02','customer_invoice','FA4936',2076,0,'C124','','',445716,'Ventes de marchandises','AUCH HYPER DISTR... - FA4936 - TVA 20 %','0.00000000','577.85800000','577.85800000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11682,1,'2020-06-02','customer_invoice','FA4935',2075,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA4935 - Compte auxiliaire','2941.07300000','0.00000000','2941.07300000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11683,1,'2020-06-02','customer_invoice','FA4935',2075,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA4935 - CARTOUCHE','0.00000000','2447.70400000','2447.70400000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11684,1,'2020-06-02','customer_invoice','FA4935',2075,0,'C149','','',707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA4935 - Ventes de marchandises','0.00000000','3.19000000','3.19000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11685,1,'2020-06-02','customer_invoice','FA4935',2075,0,'C149','','',445716,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA4935 - TVA 20 %','0.00000000','490.17900000','490.17900000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11686,1,'2020-06-02','customer_invoice','FA4921',2061,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA4921 - Compte auxiliaire','2647.00200000','0.00000000','2647.00200000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11687,1,'2020-06-02','customer_invoice','FA4921',2061,0,'C113','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4921 - CARTOUCHE','0.00000000','2203.44500000','2203.44500000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11688,1,'2020-06-02','customer_invoice','FA4921',2061,0,'C113','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4921 - Ventes de marchandises','0.00000000','2.39000000','2.39000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11689,1,'2020-06-02','customer_invoice','FA4921',2061,0,'C113','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4921 - TVA 20 %','0.00000000','441.16700000','441.16700000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:10','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11690,1,'2020-06-02','customer_invoice','FA4925',2065,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA4925 - Compte auxiliaire','1775.85600000','0.00000000','1775.85600000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11691,1,'2020-06-02','customer_invoice','FA4925',2065,0,'C128','','',70701,'CARTOUCHE','SA NOBLADIS BLAGNAC - FA4925 - CARTOUCHE','0.00000000','1478.56000000','1478.56000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11692,1,'2020-06-02','customer_invoice','FA4925',2065,0,'C128','','',707,'Ventes de marchandises','SA NOBLADIS BLAGNAC - FA4925 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11693,1,'2020-06-02','customer_invoice','FA4925',2065,0,'C128','','',445716,'Ventes de marchandises','SA NOBLADIS BLAGNAC - FA4925 - TVA 20 %','0.00000000','295.97600000','295.97600000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11694,1,'2020-06-02','customer_invoice','FA4928',2068,0,'C281','411C281','ESPACE CULTUREL LECLERC PAU',411,'Clients','ESPACE CULTUREL ... - FA4928 - Compte auxiliaire','2537.10000000','0.00000000','2537.10000000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11695,1,'2020-06-02','customer_invoice','FA4928',2068,0,'C281','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4928 - CARTOUCHE','0.00000000','2111.90000000','2111.90000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11696,1,'2020-06-02','customer_invoice','FA4928',2068,0,'C281','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4928 - Ventes de marchandises','0.00000000','2.35000000','2.35000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11697,1,'2020-06-02','customer_invoice','FA4928',2068,0,'C281','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4928 - TVA 20 %','0.00000000','422.85000000','422.85000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11698,1,'2020-06-02','customer_invoice','FA4929',2069,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA4929 - Compte auxiliaire','4636.56600000','0.00000000','4636.56600000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11699,1,'2020-06-02','customer_invoice','FA4929',2069,0,'C144','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4929 - CARTOUCHE','0.00000000','3674.13500000','3674.13500000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11700,1,'2020-06-02','customer_invoice','FA4929',2069,0,'C144','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4929 - Ventes de marchandises','0.00000000','6.32000000','6.32000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11701,1,'2020-06-02','customer_invoice','FA4929',2069,0,'C144','','',70703,'DIVERS','ESPACE CULTUREL ... - FA4929 - DIVERS','0.00000000','183.35000000','183.35000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11702,1,'2020-06-02','customer_invoice','FA4929',2069,0,'C144','','',445716,'DIVERS','ESPACE CULTUREL ... - FA4929 - TVA 20 %','0.00000000','772.76100000','772.76100000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11703,1,'2020-06-02','customer_invoice','FA4927',2067,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA4927 - Compte auxiliaire','3087.29300000','0.00000000','3087.29300000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11704,1,'2020-06-02','customer_invoice','FA4927',2067,0,'C118','','',70701,'CARTOUCHE','GRANVIDIS - FA4927 - CARTOUCHE','0.00000000','2569.77400000','2569.77400000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11705,1,'2020-06-02','customer_invoice','FA4927',2067,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA4927 - Ventes de marchandises','0.00000000','2.97000000','2.97000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11706,1,'2020-06-02','customer_invoice','FA4927',2067,0,'C118','','',445716,'Ventes de marchandises','GRANVIDIS - FA4927 - TVA 20 %','0.00000000','514.54900000','514.54900000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11707,1,'2020-06-02','customer_invoice','FA4938',2079,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA4938 - Compte auxiliaire','557.76000000','0.00000000','557.76000000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11708,1,'2020-06-02','customer_invoice','FA4938',2079,0,'C118','','',70703,'DIVERS','GRANVIDIS - FA4938 - DIVERS','0.00000000','464.00000000','464.00000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11709,1,'2020-06-02','customer_invoice','FA4938',2079,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA4938 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11710,1,'2020-06-02','customer_invoice','FA4938',2079,0,'C118','','',445716,'Ventes de marchandises','GRANVIDIS - FA4938 - TVA 20 %','0.00000000','92.96000000','92.96000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11711,1,'2020-06-02','customer_invoice','FA4926',2066,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA4926 - Compte auxiliaire','1395.74400000','0.00000000','1395.74400000','D',NULL,NULL,NULL,NULL,'2020-06-12 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11712,1,'2020-06-02','customer_invoice','FA4926',2066,0,'C045','','',70701,'CARTOUCHE','SA LANGON DISTRI... - FA4926 - CARTOUCHE','0.00000000','1198.06000000','1198.06000000','C',NULL,NULL,NULL,NULL,'2020-06-12 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11713,1,'2020-06-02','customer_invoice','FA4926',2066,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA4926 - Ventes de marchandises','0.00000000','1.03000000','1.03000000','C',NULL,NULL,NULL,NULL,'2020-06-12 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11714,1,'2020-06-02','customer_invoice','FA4926',2066,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA4926 - Escomptes accordés','35.97000000','0.00000000','-35.97000000','D',NULL,NULL,NULL,NULL,'2020-06-12 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11715,1,'2020-06-02','customer_invoice','FA4926',2066,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA4926 - TVA 20 %','0.00000000','232.62400000','232.62400000','C',NULL,NULL,NULL,NULL,'2020-06-12 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11716,1,'2020-06-02','customer_invoice','FA4924',2064,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA4924 - Compte auxiliaire','1072.83600000','0.00000000','1072.83600000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11717,1,'2020-06-02','customer_invoice','FA4924',2064,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA4924 - CARTOUCHE','0.00000000','893.21000000','893.21000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11718,1,'2020-06-02','customer_invoice','FA4924',2064,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA4924 - Ventes de marchandises','0.00000000','0.82000000','0.82000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11719,1,'2020-06-02','customer_invoice','FA4924',2064,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA4924 - TVA 20 %','0.00000000','178.80600000','178.80600000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11720,1,'2020-06-02','customer_invoice','FA4933',2073,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA4933 - Compte auxiliaire','2635.09200000','0.00000000','2635.09200000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11721,1,'2020-06-02','customer_invoice','FA4933',2073,0,'C105','','',70701,'CARTOUCHE','PSF DISTRIBUTION... - FA4933 - CARTOUCHE','0.00000000','2193.56000000','2193.56000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11722,1,'2020-06-02','customer_invoice','FA4933',2073,0,'C105','','',707,'Ventes de marchandises','PSF DISTRIBUTION... - FA4933 - Ventes de marchandises','0.00000000','2.35000000','2.35000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11723,1,'2020-06-02','customer_invoice','FA4933',2073,0,'C105','','',445716,'Ventes de marchandises','PSF DISTRIBUTION... - FA4933 - TVA 20 %','0.00000000','439.18200000','439.18200000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11724,1,'2020-06-02','customer_invoice','FA4939',2078,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA4939 - Compte auxiliaire','2299.02000000','0.00000000','2299.02000000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3846,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11725,1,'2020-06-02','customer_invoice','FA4939',2078,0,'C182','','',70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA4939 - TELEPHONIE','0.00000000','1915.85000000','1915.85000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3846,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11726,1,'2020-06-02','customer_invoice','FA4939',2078,0,'C182','','',445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA4939 - TVA 20 %','0.00000000','383.17000000','383.17000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3846,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11727,1,'2020-06-02','customer_invoice','FA4940',2080,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - FA4940 - Compte auxiliaire','4711.65000000','0.00000000','4711.65000000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11728,1,'2020-06-02','customer_invoice','FA4940',2080,0,'C129','','',70701,'CARTOUCHE','SA SODIREV SAINT... - FA4940 - CARTOUCHE','0.00000000','3921.90500000','3921.90500000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11729,1,'2020-06-02','customer_invoice','FA4940',2080,0,'C129','','',707,'Ventes de marchandises','SA SODIREV SAINT... - FA4940 - Ventes de marchandises','0.00000000','4.47000000','4.47000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11730,1,'2020-06-02','customer_invoice','FA4940',2080,0,'C129','','',445716,'Ventes de marchandises','SA SODIREV SAINT... - FA4940 - TVA 20 %','0.00000000','785.27500000','785.27500000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11731,1,'2020-06-02','customer_invoice','FA4934',2074,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA4934 - Compte auxiliaire','495.24000000','0.00000000','495.24000000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11732,1,'2020-06-02','customer_invoice','FA4934',2074,0,'C079','','',70701,'CARTOUCHE','SOC GM ESPACE CU... - FA4934 - CARTOUCHE','0.00000000','412.29000000','412.29000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11733,1,'2020-06-02','customer_invoice','FA4934',2074,0,'C079','','',707,'Ventes de marchandises','SOC GM ESPACE CU... - FA4934 - Ventes de marchandises','0.00000000','0.41000000','0.41000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11734,1,'2020-06-02','customer_invoice','FA4934',2074,0,'C079','','',445716,'Ventes de marchandises','SOC GM ESPACE CU... - FA4934 - TVA 20 %','0.00000000','82.54000000','82.54000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11735,1,'2020-06-02','customer_invoice','FA4931',2071,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA4931 - Compte auxiliaire','2599.72700000','0.00000000','2599.72700000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11736,1,'2020-06-02','customer_invoice','FA4931',2071,0,'C138','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4931 - CARTOUCHE','0.00000000','2163.89900000','2163.89900000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11737,1,'2020-06-02','customer_invoice','FA4931',2071,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4931 - Ventes de marchandises','0.00000000','2.54000000','2.54000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11738,1,'2020-06-02','customer_invoice','FA4931',2071,0,'C138','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4931 - TVA 20 %','0.00000000','433.28800000','433.28800000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11739,1,'2020-06-02','customer_invoice','FA4922',2062,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','SEUGNE DISTRIBUT... - FA4922 - Compte auxiliaire','2478.83400000','0.00000000','2478.83400000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11740,1,'2020-06-02','customer_invoice','FA4922',2062,0,'C196','','',70701,'CARTOUCHE','SEUGNE DISTRIBUT... - FA4922 - CARTOUCHE','0.00000000','2063.63500000','2063.63500000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11741,1,'2020-06-02','customer_invoice','FA4922',2062,0,'C196','','',707,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA4922 - Ventes de marchandises','0.00000000','2.06000000','2.06000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11742,1,'2020-06-02','customer_invoice','FA4922',2062,0,'C196','','',445716,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA4922 - TVA 20 %','0.00000000','413.13900000','413.13900000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11743,1,'2020-06-02','customer_invoice','FA4930',2070,0,'C233','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','COUPANCES INTER ... - FA4930 - Compte auxiliaire','1226.33700000','0.00000000','1226.33700000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11744,1,'2020-06-02','customer_invoice','FA4930',2070,0,'C233','','',70701,'CARTOUCHE','COUPANCES INTER ... - FA4930 - CARTOUCHE','0.00000000','1021.14800000','1021.14800000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11745,1,'2020-06-02','customer_invoice','FA4930',2070,0,'C233','','',707,'Ventes de marchandises','COUPANCES INTER ... - FA4930 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:11','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11746,1,'2020-06-02','customer_invoice','FA4930',2070,0,'C233','','',445716,'Ventes de marchandises','COUPANCES INTER ... - FA4930 - TVA 20 %','0.00000000','204.38900000','204.38900000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11747,1,'2020-06-02','customer_invoice','FA4937',2077,0,'C237','411C237','TARACLEM',411,'Clients','TARACLEM - FA4937 - Compte auxiliaire','1987.96000000','0.00000000','1987.96000000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11748,1,'2020-06-02','customer_invoice','FA4937',2077,0,'C237','','',70701,'CARTOUCHE','TARACLEM - FA4937 - CARTOUCHE','0.00000000','1654.93400000','1654.93400000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11749,1,'2020-06-02','customer_invoice','FA4937',2077,0,'C237','','',707,'Ventes de marchandises','TARACLEM - FA4937 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11750,1,'2020-06-02','customer_invoice','FA4937',2077,0,'C237','','',445716,'Ventes de marchandises','TARACLEM - FA4937 - TVA 20 %','0.00000000','331.32600000','331.32600000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11751,1,'2020-06-02','customer_invoice','FA4941',2081,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','SOLANDIS CARREFO... - FA4941 - Compte auxiliaire','972.72000000','0.00000000','972.72000000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3853,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11752,1,'2020-06-02','customer_invoice','FA4941',2081,0,'C238','','',70702,'TELEPHONIE','SOLANDIS CARREFO... - FA4941 - TELEPHONIE','0.00000000','810.60000000','810.60000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3853,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11753,1,'2020-06-02','customer_invoice','FA4941',2081,0,'C238','','',445716,'TELEPHONIE','SOLANDIS CARREFO... - FA4941 - TVA 20 %','0.00000000','162.12000000','162.12000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3853,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11754,1,'2020-06-02','customer_invoice','FA4932',2072,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA4932 - Compte auxiliaire','2026.20200000','0.00000000','2026.20200000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11755,1,'2020-06-02','customer_invoice','FA4932',2072,0,'C253','','',70701,'CARTOUCHE','EASYDIS AUCHAN M... - FA4932 - CARTOUCHE','0.00000000','1686.65100000','1686.65100000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11756,1,'2020-06-02','customer_invoice','FA4932',2072,0,'C253','','',707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA4932 - Ventes de marchandises','0.00000000','1.85000000','1.85000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11757,1,'2020-06-02','customer_invoice','FA4932',2072,0,'C253','','',445716,'Ventes de marchandises','EASYDIS AUCHAN M... - FA4932 - TVA 20 %','0.00000000','337.70100000','337.70100000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11758,1,'2020-06-02','customer_invoice','FA4920',2060,0,'C278','411C278','BASODIS',411,'Clients','BASODIS - FA4920 - Compte auxiliaire','4327.67600000','0.00000000','4327.67600000','D',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11759,1,'2020-06-02','customer_invoice','FA4920',2060,0,'C278','','',70701,'CARTOUCHE','BASODIS - FA4920 - CARTOUCHE','0.00000000','3602.47600000','3602.47600000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11760,1,'2020-06-02','customer_invoice','FA4920',2060,0,'C278','','',707,'Ventes de marchandises','BASODIS - FA4920 - Ventes de marchandises','0.00000000','3.92000000','3.92000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11761,1,'2020-06-02','customer_invoice','FA4920',2060,0,'C278','','',445716,'Ventes de marchandises','BASODIS - FA4920 - TVA 20 %','0.00000000','721.28000000','721.28000000','C',NULL,NULL,NULL,NULL,'2020-07-02 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11762,1,'2020-06-03','customer_invoice','FA4944',2084,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA4944 - Compte auxiliaire','2730.78700000','0.00000000','2730.78700000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11763,1,'2020-06-03','customer_invoice','FA4944',2084,0,'C120','','',70701,'CARTOUCHE','SAS AGNEAUX DIST... - FA4944 - CARTOUCHE','0.00000000','2272.93600000','2272.93600000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11764,1,'2020-06-03','customer_invoice','FA4944',2084,0,'C120','','',707,'Ventes de marchandises','SAS AGNEAUX DIST... - FA4944 - Ventes de marchandises','0.00000000','2.72000000','2.72000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11765,1,'2020-06-03','customer_invoice','FA4944',2084,0,'C120','','',445716,'Ventes de marchandises','SAS AGNEAUX DIST... - FA4944 - TVA 20 %','0.00000000','455.13100000','455.13100000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11766,1,'2020-06-03','customer_invoice','FA4949',2089,0,'C124','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','AUCH HYPER DISTR... - FA4949 - Compte auxiliaire','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3857,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11767,1,'2020-06-03','customer_invoice','FA4949',2089,0,'C124','','',70703,'DIVERS','AUCH HYPER DISTR... - FA4949 - DIVERS','0.00000000','425.00000000','425.00000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3857,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11768,1,'2020-06-03','customer_invoice','FA4949',2089,0,'C124','','',445716,'DIVERS','AUCH HYPER DISTR... - FA4949 - TVA 20 %','0.00000000','85.00000000','85.00000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3857,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11769,1,'2020-06-03','customer_invoice','FA4943',2083,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA4943 - Compte auxiliaire','91.68000000','0.00000000','91.68000000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11770,1,'2020-06-03','customer_invoice','FA4943',2083,0,'C118','','',70702,'TELEPHONIE','GRANVIDIS - FA4943 - TELEPHONIE','0.00000000','76.20000000','76.20000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11771,1,'2020-06-03','customer_invoice','FA4943',2083,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA4943 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11772,1,'2020-06-03','customer_invoice','FA4943',2083,0,'C118','','',6242,'Transports sur ventes','GRANVIDIS - FA4943 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11773,1,'2020-06-03','customer_invoice','FA4943',2083,0,'C118','','',445716,'Transports sur ventes','GRANVIDIS - FA4943 - TVA 20 %','0.00000000','15.28000000','15.28000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11774,1,'2020-06-03','customer_invoice','FA4946',2086,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA4946 - Compte auxiliaire','1427.31600000','0.00000000','1427.31600000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11775,1,'2020-06-03','customer_invoice','FA4946',2086,0,'C110','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4946 - CARTOUCHE','0.00000000','1188.15000000','1188.15000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11776,1,'2020-06-03','customer_invoice','FA4946',2086,0,'C110','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4946 - Ventes de marchandises','0.00000000','1.28000000','1.28000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11777,1,'2020-06-03','customer_invoice','FA4946',2086,0,'C110','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4946 - TVA 20 %','0.00000000','237.88600000','237.88600000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11778,1,'2020-06-03','customer_invoice','FA4945',2085,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA4945 - Compte auxiliaire','4031.30700000','0.00000000','4031.30700000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11779,1,'2020-06-03','customer_invoice','FA4945',2085,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA4945 - CARTOUCHE','0.00000000','3355.95100000','3355.95100000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11780,1,'2020-06-03','customer_invoice','FA4945',2085,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA4945 - Ventes de marchandises','0.00000000','3.47000000','3.47000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11781,1,'2020-06-03','customer_invoice','FA4945',2085,0,'C027','','',445716,'Ventes de marchandises','SARL FLOREDEL PL... - FA4945 - TVA 20 %','0.00000000','671.88600000','671.88600000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11782,1,'2020-06-03','customer_invoice','FA4942',2082,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA4942 - Compte auxiliaire','3463.10300000','0.00000000','3463.10300000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11783,1,'2020-06-03','customer_invoice','FA4942',2082,0,'C235','','',70701,'CARTOUCHE','C3B boutique HIF... - FA4942 - CARTOUCHE','0.00000000','2882.45900000','2882.45900000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11784,1,'2020-06-03','customer_invoice','FA4942',2082,0,'C235','','',707,'Ventes de marchandises','C3B boutique HIF... - FA4942 - Ventes de marchandises','0.00000000','3.46000000','3.46000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11785,1,'2020-06-03','customer_invoice','FA4942',2082,0,'C235','','',445716,'Ventes de marchandises','C3B boutique HIF... - FA4942 - TVA 20 %','0.00000000','577.18400000','577.18400000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11786,1,'2020-06-03','customer_invoice','FA4948',2088,0,'C259','411C259','INTERMARCHE AINECO',411,'Clients','INTERMARCHE AINECO - FA4948 - Compte auxiliaire','1155.80900000','0.00000000','1155.80900000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11787,1,'2020-06-03','customer_invoice','FA4948',2088,0,'C259','','',70701,'CARTOUCHE','INTERMARCHE AINECO - FA4948 - CARTOUCHE','0.00000000','962.45400000','962.45400000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11788,1,'2020-06-03','customer_invoice','FA4948',2088,0,'C259','','',707,'Ventes de marchandises','INTERMARCHE AINECO - FA4948 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11789,1,'2020-06-03','customer_invoice','FA4948',2088,0,'C259','','',445716,'Ventes de marchandises','INTERMARCHE AINECO - FA4948 - TVA 20 %','0.00000000','192.63500000','192.63500000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11790,1,'2020-06-03','customer_invoice','FA4947',2087,0,'C287','411C287','SORIC',411,'Clients','SORIC - FA4947 - Compte auxiliaire','4065.11400000','0.00000000','4065.11400000','D',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11791,1,'2020-06-03','customer_invoice','FA4947',2087,0,'C287','','',70701,'CARTOUCHE','SORIC - FA4947 - CARTOUCHE','0.00000000','3382.72500000','3382.72500000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11792,1,'2020-06-03','customer_invoice','FA4947',2087,0,'C287','','',707,'Ventes de marchandises','SORIC - FA4947 - Ventes de marchandises','0.00000000','4.87000000','4.87000000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11793,1,'2020-06-03','customer_invoice','FA4947',2087,0,'C287','','',445716,'Ventes de marchandises','SORIC - FA4947 - TVA 20 %','0.00000000','677.51900000','677.51900000','C',NULL,NULL,NULL,NULL,'2020-07-03 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11794,1,'2020-06-04','customer_invoice','FA4950',2090,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','ESPACE CULTUREL ... - FA4950 - Compte auxiliaire','5971.15200000','0.00000000','5971.15200000','D',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11795,1,'2020-06-04','customer_invoice','FA4950',2090,0,'C135','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4950 - CARTOUCHE','0.00000000','4970.92000000','4970.92000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11796,1,'2020-06-04','customer_invoice','FA4950',2090,0,'C135','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4950 - Ventes de marchandises','0.00000000','5.04000000','5.04000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11797,1,'2020-06-04','customer_invoice','FA4950',2090,0,'C135','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4950 - TVA 20 %','0.00000000','995.19200000','995.19200000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11798,1,'2020-06-04','customer_invoice','FA4951',2091,0,'C159','411C159','E LECLERC HENNEBONT',411,'Clients','E LECLERC HENNEBONT - FA4951 - Compte auxiliaire','1157.76000000','0.00000000','1157.76000000','D',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11799,1,'2020-06-04','customer_invoice','FA4951',2091,0,'C159','','',70702,'TELEPHONIE','E LECLERC HENNEBONT - FA4951 - TELEPHONIE','0.00000000','943.64000000','943.64000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11800,1,'2020-06-04','customer_invoice','FA4951',2091,0,'C159','','',707,'Ventes de marchandises','E LECLERC HENNEBONT - FA4951 - Ventes de marchandises','0.00000000','1.16000000','1.16000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11801,1,'2020-06-04','customer_invoice','FA4951',2091,0,'C159','','',70703,'DIVERS','E LECLERC HENNEBONT - FA4951 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11802,1,'2020-06-04','customer_invoice','FA4951',2091,0,'C159','','',445716,'DIVERS','E LECLERC HENNEBONT - FA4951 - TVA 20 %','0.00000000','192.96000000','192.96000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:12','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11803,1,'2020-06-04','customer_invoice','FA4953',2093,0,'C169','411C169','INTERMARCHE FLOMAR',411,'Clients','INTERMARCHE FLOMAR - FA4953 - Compte auxiliaire','1040.62000000','0.00000000','1040.62000000','D',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11804,1,'2020-06-04','customer_invoice','FA4953',2093,0,'C169','','',70701,'CARTOUCHE','INTERMARCHE FLOMAR - FA4953 - CARTOUCHE','0.00000000','865.87300000','865.87300000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11805,1,'2020-06-04','customer_invoice','FA4953',2093,0,'C169','','',707,'Ventes de marchandises','INTERMARCHE FLOMAR - FA4953 - Ventes de marchandises','0.00000000','1.31000000','1.31000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11806,1,'2020-06-04','customer_invoice','FA4953',2093,0,'C169','','',445716,'Ventes de marchandises','INTERMARCHE FLOMAR - FA4953 - TVA 20 %','0.00000000','173.43700000','173.43700000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11807,1,'2020-06-04','customer_invoice','FA4954',2094,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA4954 - Compte auxiliaire','3312.00000000','0.00000000','3312.00000000','D',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3867,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11808,1,'2020-06-04','customer_invoice','FA4954',2094,0,'C154','','',70702,'TELEPHONIE','SODIROCHE - FA4954 - TELEPHONIE','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3867,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11809,1,'2020-06-04','customer_invoice','FA4954',2094,0,'C154','','',445716,'TELEPHONIE','SODIROCHE - FA4954 - TVA 20 %','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3867,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11810,1,'2020-06-04','customer_invoice','FA4955',2095,0,'C217','411C217','SFR  WEB IN FRANCE',411,'Clients','SFR  WEB IN FRANCE - FA4955 - Compte auxiliaire','277.09200000','0.00000000','277.09200000','D',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11811,1,'2020-06-04','customer_invoice','FA4955',2095,0,'C217','','',70702,'TELEPHONIE','SFR  WEB IN FRANCE - FA4955 - TELEPHONIE','0.00000000','235.28000000','235.28000000','C',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11812,1,'2020-06-04','customer_invoice','FA4955',2095,0,'C217','','',707,'Ventes de marchandises','SFR  WEB IN FRANCE - FA4955 - Ventes de marchandises','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11813,1,'2020-06-04','customer_invoice','FA4955',2095,0,'C217','','',665,'Escomptes accordés','SFR  WEB IN FRANCE - FA4955 - Escomptes accordés','4.71000000','0.00000000','-4.71000000','D',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11814,1,'2020-06-04','customer_invoice','FA4955',2095,0,'C217','','',445716,'Escomptes accordés','SFR  WEB IN FRANCE - FA4955 - TVA 20 %','0.00000000','46.18200000','46.18200000','C',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11815,1,'2020-06-04','customer_invoice','FA4952',2092,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','ESPACE CULTUREL ... - FA4952 - Compte auxiliaire','1434.16800000','0.00000000','1434.16800000','D',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11816,1,'2020-06-04','customer_invoice','FA4952',2092,0,'C279','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA4952 - TELEPHONIE','0.00000000','1143.34000000','1143.34000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11817,1,'2020-06-04','customer_invoice','FA4952',2092,0,'C279','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4952 - Ventes de marchandises','0.00000000','3.80000000','3.80000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11818,1,'2020-06-04','customer_invoice','FA4952',2092,0,'C279','','',70703,'DIVERS','ESPACE CULTUREL ... - FA4952 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11819,1,'2020-06-04','customer_invoice','FA4952',2092,0,'C279','','',445716,'DIVERS','ESPACE CULTUREL ... - FA4952 - TVA 20 %','0.00000000','239.02800000','239.02800000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11820,1,'2020-06-04','customer_invoice','FA5016',2169,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','ESPACE CULTUREL ... - FA5016 - Compte auxiliaire','1283.90400000','0.00000000','1283.90400000','D',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11821,1,'2020-06-04','customer_invoice','FA5016',2169,0,'C279','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5016 - TELEPHONIE','0.00000000','1018.12000000','1018.12000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11822,1,'2020-06-04','customer_invoice','FA5016',2169,0,'C279','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5016 - Ventes de marchandises','0.00000000','3.80000000','3.80000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11823,1,'2020-06-04','customer_invoice','FA5016',2169,0,'C279','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5016 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11824,1,'2020-06-04','customer_invoice','FA5016',2169,0,'C279','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5016 - TVA 20 %','0.00000000','213.98400000','213.98400000','C',NULL,NULL,NULL,NULL,'2020-07-04 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11825,1,'2020-06-05','customer_invoice','FA4958',2103,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','ESPACE CULTUREL ... - FA4958 - Compte auxiliaire','937.87200000','0.00000000','937.87200000','D',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11826,1,'2020-06-05','customer_invoice','FA4958',2103,0,'C135','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA4958 - TELEPHONIE','0.00000000','778.34000000','778.34000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11827,1,'2020-06-05','customer_invoice','FA4958',2103,0,'C135','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4958 - Ventes de marchandises','0.00000000','3.22000000','3.22000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11828,1,'2020-06-05','customer_invoice','FA4958',2103,0,'C135','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA4958 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11829,1,'2020-06-05','customer_invoice','FA4958',2103,0,'C135','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA4958 - TVA 20 %','0.00000000','156.31200000','156.31200000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11830,1,'2020-06-05','customer_invoice','FA4959',2104,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA4959 - Compte auxiliaire','1099.32000000','0.00000000','1099.32000000','D',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11831,1,'2020-06-05','customer_invoice','FA4959',2104,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA4959 - Ventes de marchandises','0.00000000','916.10000000','916.10000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11832,1,'2020-06-05','customer_invoice','FA4959',2104,0,'C118','','',6242,'Transports sur ventes','GRANVIDIS - FA4959 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11833,1,'2020-06-05','customer_invoice','FA4959',2104,0,'C118','','',445716,'Transports sur ventes','GRANVIDIS - FA4959 - TVA 20 %','0.00000000','183.22000000','183.22000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11834,1,'2020-06-05','customer_invoice','AV0210',2100,0,'C159','411C159','E LECLERC HENNEBONT',411,'Clients','E LECLERC HENNEBONT - AV0210 - Compte auxiliaire','0.00000000','62.01600000','-62.01600000','C',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11835,1,'2020-06-05','customer_invoice','AV0210',2100,0,'C159','','',147,'Plus-values réinvesties','E LECLERC HENNEBONT - AV0210 - Plus-values réinvesties','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11836,1,'2020-06-05','customer_invoice','AV0210',2100,0,'C159','','',70702,'TELEPHONIE','E LECLERC HENNEBONT - AV0210 - TELEPHONIE','51.68000000','0.00000000','-51.68000000','D',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11837,1,'2020-06-05','customer_invoice','AV0210',2100,0,'C159','','',445716,'TELEPHONIE','E LECLERC HENNEBONT - AV0210 - TVA 20 %','10.33600000','0.00000000','-10.33600000','D',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11838,1,'2020-06-05','customer_invoice','FA4956',2101,0,'C107','411C107','SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA4956 - Compte auxiliaire','428.40000000','0.00000000','428.40000000','D',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11839,1,'2020-06-05','customer_invoice','FA4956',2101,0,'C107','','',707,'Ventes de marchandises','SODIPOR LECLERC ... - FA4956 - Ventes de marchandises','0.00000000','357.00000000','357.00000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11840,1,'2020-06-05','customer_invoice','FA4956',2101,0,'C107','','',6242,'Transports sur ventes','SODIPOR LECLERC ... - FA4956 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11841,1,'2020-06-05','customer_invoice','FA4956',2101,0,'C107','','',445716,'Transports sur ventes','SODIPOR LECLERC ... - FA4956 - TVA 20 %','0.00000000','71.40000000','71.40000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11842,1,'2020-06-05','customer_invoice','FA4960',2105,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA4960 - Compte auxiliaire','364.14000000','0.00000000','364.14000000','D',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11843,1,'2020-06-05','customer_invoice','FA4960',2105,0,'C147','','',707,'Ventes de marchandises','SAS HYPER SAINT ... - FA4960 - Ventes de marchandises','0.00000000','303.45000000','303.45000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11844,1,'2020-06-05','customer_invoice','FA4960',2105,0,'C147','','',6242,'Transports sur ventes','SAS HYPER SAINT ... - FA4960 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11845,1,'2020-06-05','customer_invoice','FA4960',2105,0,'C147','','',445716,'Transports sur ventes','SAS HYPER SAINT ... - FA4960 - TVA 20 %','0.00000000','60.69000000','60.69000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11846,1,'2020-06-05','customer_invoice','FA4957',2102,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA4957 - Compte auxiliaire','767.50400000','0.00000000','767.50400000','D',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11847,1,'2020-06-05','customer_invoice','FA4957',2102,0,'C219','','',70701,'CARTOUCHE','INTERMARCHE RAMO... - FA4957 - CARTOUCHE','0.00000000','638.80700000','638.80700000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11848,1,'2020-06-05','customer_invoice','FA4957',2102,0,'C219','','',707,'Ventes de marchandises','INTERMARCHE RAMO... - FA4957 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11849,1,'2020-06-05','customer_invoice','FA4957',2102,0,'C219','','',445716,'Ventes de marchandises','INTERMARCHE RAMO... - FA4957 - TVA 20 %','0.00000000','127.91700000','127.91700000','C',NULL,NULL,NULL,NULL,'2020-07-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11850,1,'2020-06-05','customer_invoice','AV0209',2099,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - AV0209 - Compte auxiliaire','0.00000000','209.89200000','-209.89200000','C',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11851,1,'2020-06-05','customer_invoice','AV0209',2099,0,'C272','','',47,'Comptes transitoires ou d\'attente','ARDAN LECLERC FO... - AV0209 - Comptes transitoires ou d\'attente','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11852,1,'2020-06-05','customer_invoice','AV0209',2099,0,'C272','','',70703,'DIVERS','ARDAN LECLERC FO... - AV0209 - DIVERS','7.20000000','0.00000000','-7.20000000','D',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11853,1,'2020-06-05','customer_invoice','AV0209',2099,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - AV0209 - TELEPHONIE','167.71000000','0.00000000','-167.71000000','D',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11854,1,'2020-06-05','customer_invoice','AV0209',2099,0,'C272','','',445716,'TELEPHONIE','ARDAN LECLERC FO... - AV0209 - TVA 20 %','34.98200000','0.00000000','-34.98200000','D',NULL,NULL,NULL,NULL,'2020-06-05 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11855,1,'2020-06-08','customer_invoice','FA4963',2108,0,'C184','411C184','BAPDIS',411,'Clients','BAPDIS - FA4963 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3878,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11856,1,'2020-06-08','customer_invoice','FA4963',2108,0,'C184','','',70702,'TELEPHONIE','BAPDIS - FA4963 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3878,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11857,1,'2020-06-08','customer_invoice','FA4963',2108,0,'C184','','',445716,'TELEPHONIE','BAPDIS - FA4963 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3878,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11858,1,'2020-06-08','customer_invoice','FA4968',2113,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA4968 - Compte auxiliaire','612.90000000','0.00000000','612.90000000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11859,1,'2020-06-08','customer_invoice','FA4968',2113,0,'C144','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA4968 - TELEPHONIE','0.00000000','508.45000000','508.45000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11860,1,'2020-06-08','customer_invoice','FA4968',2113,0,'C144','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4968 - Ventes de marchandises','0.00000000','2.30000000','2.30000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11861,1,'2020-06-08','customer_invoice','FA4968',2113,0,'C144','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA4968 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11862,1,'2020-06-08','customer_invoice','FA4968',2113,0,'C144','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA4968 - TVA 20 %','0.00000000','102.15000000','102.15000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11863,1,'2020-06-08','customer_invoice','FA4970',2115,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA4970 - Compte auxiliaire','397.84800000','0.00000000','397.84800000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11864,1,'2020-06-08','customer_invoice','FA4970',2115,0,'C144','','',70703,'DIVERS','ESPACE CULTUREL ... - FA4970 - DIVERS','0.00000000','331.10000000','331.10000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11865,1,'2020-06-08','customer_invoice','FA4970',2115,0,'C144','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4970 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11866,1,'2020-06-08','customer_invoice','FA4970',2115,0,'C144','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4970 - TVA 20 %','0.00000000','66.30800000','66.30800000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11867,1,'2020-06-08','customer_invoice','FA4965',2110,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA4965 - Compte auxiliaire','1801.52400000','0.00000000','1801.52400000','D',NULL,NULL,NULL,NULL,'2020-06-18 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11868,1,'2020-06-08','customer_invoice','FA4965',2110,0,'C045','','',70702,'TELEPHONIE','SA LANGON DISTRI... - FA4965 - TELEPHONIE','0.00000000','1546.60000000','1546.60000000','C',NULL,NULL,NULL,NULL,'2020-06-18 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11869,1,'2020-06-08','customer_invoice','FA4965',2110,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA4965 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2020-06-18 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11870,1,'2020-06-08','customer_invoice','FA4965',2110,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA4965 - Escomptes accordés','46.43000000','0.00000000','-46.43000000','D',NULL,NULL,NULL,NULL,'2020-06-18 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11871,1,'2020-06-08','customer_invoice','FA4965',2110,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA4965 - TVA 20 %','0.00000000','300.25400000','300.25400000','C',NULL,NULL,NULL,NULL,'2020-06-18 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11872,1,'2020-06-08','customer_invoice','FA4961',2106,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA4961 - Compte auxiliaire','250.75200000','0.00000000','250.75200000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11873,1,'2020-06-08','customer_invoice','FA4961',2106,0,'C019','','',70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA4961 - TELEPHONIE','0.00000000','184.24000000','184.24000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11874,1,'2020-06-08','customer_invoice','FA4961',2106,0,'C019','','',707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA4961 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11875,1,'2020-06-08','customer_invoice','FA4961',2106,0,'C019','','',70703,'DIVERS','UNIVERDIS ESPACE... - FA4961 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11876,1,'2020-06-08','customer_invoice','FA4961',2106,0,'C019','','',6242,'Transports sur ventes','UNIVERDIS ESPACE... - FA4961 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11877,1,'2020-06-08','customer_invoice','FA4961',2106,0,'C019','','',445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA4961 - TVA 20 %','0.00000000','41.79200000','41.79200000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11878,1,'2020-06-08','customer_invoice','FA4966',2111,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA4966 - Compte auxiliaire','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11879,1,'2020-06-08','customer_invoice','FA4966',2111,0,'C182','','',707,'Ventes de marchandises','ROUFFIAC DISTRIB... - FA4966 - Ventes de marchandises','0.00000000','214.20000000','214.20000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11880,1,'2020-06-08','customer_invoice','FA4966',2111,0,'C182','','',6242,'Transports sur ventes','ROUFFIAC DISTRIB... - FA4966 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11881,1,'2020-06-08','customer_invoice','FA4966',2111,0,'C182','','',445716,'Transports sur ventes','ROUFFIAC DISTRIB... - FA4966 - TVA 20 %','0.00000000','42.84000000','42.84000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11882,1,'2020-06-08','customer_invoice','FA4967',2112,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA4967 - Compte auxiliaire','255.31200000','0.00000000','255.31200000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11883,1,'2020-06-08','customer_invoice','FA4967',2112,0,'C161','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA4967 - TELEPHONIE','0.00000000','99.72000000','99.72000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11884,1,'2020-06-08','customer_invoice','FA4967',2112,0,'C161','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4967 - Ventes de marchandises','0.00000000','113.04000000','113.04000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11885,1,'2020-06-08','customer_invoice','FA4967',2112,0,'C161','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA4967 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11886,1,'2020-06-08','customer_invoice','FA4967',2112,0,'C161','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA4967 - TVA 20 %','0.00000000','42.55200000','42.55200000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11887,1,'2020-06-08','customer_invoice','FA4964',2109,0,'C208','411C208','SODICLER',411,'Clients','SODICLER - FA4964 - Compte auxiliaire','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3885,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11888,1,'2020-06-08','customer_invoice','FA4964',2109,0,'C208','','',70702,'TELEPHONIE','SODICLER - FA4964 - TELEPHONIE','0.00000000','690.00000000','690.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3885,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11889,1,'2020-06-08','customer_invoice','FA4964',2109,0,'C208','','',445716,'TELEPHONIE','SODICLER - FA4964 - TVA 20 %','0.00000000','138.00000000','138.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3885,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11890,1,'2020-06-08','customer_invoice','FA4962',2107,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA4962 - Compte auxiliaire','2315.80800000','0.00000000','2315.80800000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11891,1,'2020-06-08','customer_invoice','FA4962',2107,0,'C235','','',70702,'TELEPHONIE','C3B boutique HIF... - FA4962 - TELEPHONIE','0.00000000','1880.40000000','1880.40000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11892,1,'2020-06-08','customer_invoice','FA4962',2107,0,'C235','','',707,'Ventes de marchandises','C3B boutique HIF... - FA4962 - Ventes de marchandises','0.00000000','1.44000000','1.44000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11893,1,'2020-06-08','customer_invoice','FA4962',2107,0,'C235','','',70703,'DIVERS','C3B boutique HIF... - FA4962 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11894,1,'2020-06-08','customer_invoice','FA4962',2107,0,'C235','','',445716,'DIVERS','C3B boutique HIF... - FA4962 - TVA 20 %','0.00000000','385.96800000','385.96800000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11895,1,'2020-06-08','customer_invoice','FA4969',2114,0,'C282','411C282','ANCENIS DISTRIBUTION',411,'Clients','ANCENIS DISTRIBU... - FA4969 - Compte auxiliaire','3156.25200000','0.00000000','3156.25200000','D',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11896,1,'2020-06-08','customer_invoice','FA4969',2114,0,'C282','','',70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA4969 - TELEPHONIE','0.00000000','2511.21000000','2511.21000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11897,1,'2020-06-08','customer_invoice','FA4969',2114,0,'C282','','',707,'Ventes de marchandises','ANCENIS DISTRIBU... - FA4969 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11898,1,'2020-06-08','customer_invoice','FA4969',2114,0,'C282','','',70703,'DIVERS','ANCENIS DISTRIBU... - FA4969 - DIVERS','0.00000000','118.00000000','118.00000000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11899,1,'2020-06-08','customer_invoice','FA4969',2114,0,'C282','','',445716,'DIVERS','ANCENIS DISTRIBU... - FA4969 - TVA 20 %','0.00000000','526.04200000','526.04200000','C',NULL,NULL,NULL,NULL,'2020-07-08 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11900,1,'2020-06-10','customer_invoice','FA4972',2117,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA4972 - Compte auxiliaire','1045.12800000','0.00000000','1045.12800000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11901,1,'2020-06-10','customer_invoice','FA4972',2117,0,'C149','','',707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA4972 - Ventes de marchandises','0.00000000','0.69000000','0.69000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11902,1,'2020-06-10','customer_invoice','FA4972',2117,0,'C149','','',70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA4972 - CARTOUCHE','0.00000000','870.25000000','870.25000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11903,1,'2020-06-10','customer_invoice','FA4972',2117,0,'C149','','',445716,'CARTOUCHE','SOCIETE BAYEUSAI... - FA4972 - TVA 20 %','0.00000000','174.18800000','174.18800000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11904,1,'2020-06-10','customer_invoice','FA4971',2116,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA4971 - Compte auxiliaire','912.55200000','0.00000000','912.55200000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11905,1,'2020-06-10','customer_invoice','FA4971',2116,0,'C113','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4971 - CARTOUCHE','0.00000000','759.19000000','759.19000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11906,1,'2020-06-10','customer_invoice','FA4971',2116,0,'C113','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4971 - Ventes de marchandises','0.00000000','1.27000000','1.27000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11907,1,'2020-06-10','customer_invoice','FA4971',2116,0,'C113','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4971 - TVA 20 %','0.00000000','152.09200000','152.09200000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11908,1,'2020-06-10','customer_invoice','FA4978',2124,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA4978 - Compte auxiliaire','263.58000000','0.00000000','263.58000000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11909,1,'2020-06-10','customer_invoice','FA4978',2124,0,'C113','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4978 - CARTOUCHE','0.00000000','219.30000000','219.30000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11910,1,'2020-06-10','customer_invoice','FA4978',2124,0,'C113','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4978 - Ventes de marchandises','0.00000000','0.35000000','0.35000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11911,1,'2020-06-10','customer_invoice','FA4978',2124,0,'C113','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4978 - TVA 20 %','0.00000000','43.93000000','43.93000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11912,1,'2020-06-10','customer_invoice','FA4975',2121,0,'C169','411C169','INTERMARCHE FLOMAR',411,'Clients','INTERMARCHE FLOMAR - FA4975 - Compte auxiliaire','376.74000000','0.00000000','376.74000000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11913,1,'2020-06-10','customer_invoice','FA4975',2121,0,'C169','','',70702,'TELEPHONIE','INTERMARCHE FLOMAR - FA4975 - TELEPHONIE','0.00000000','311.65000000','311.65000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11914,1,'2020-06-10','customer_invoice','FA4975',2121,0,'C169','','',707,'Ventes de marchandises','INTERMARCHE FLOMAR - FA4975 - Ventes de marchandises','0.00000000','2.30000000','2.30000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11915,1,'2020-06-10','customer_invoice','FA4975',2121,0,'C169','','',6242,'Transports sur ventes','INTERMARCHE FLOMAR - FA4975 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:14','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11916,1,'2020-06-10','customer_invoice','FA4975',2121,0,'C169','','',445716,'Transports sur ventes','INTERMARCHE FLOMAR - FA4975 - TVA 20 %','0.00000000','62.79000000','62.79000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11917,1,'2020-06-10','customer_invoice','FA4976',2122,0,'C169','411C169','INTERMARCHE FLOMAR',411,'Clients','INTERMARCHE FLOMAR - FA4976 - Compte auxiliaire','395.02800000','0.00000000','395.02800000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11918,1,'2020-06-10','customer_invoice','FA4976',2122,0,'C169','','',70702,'TELEPHONIE','INTERMARCHE FLOMAR - FA4976 - TELEPHONIE','0.00000000','328.77000000','328.77000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11919,1,'2020-06-10','customer_invoice','FA4976',2122,0,'C169','','',707,'Ventes de marchandises','INTERMARCHE FLOMAR - FA4976 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11920,1,'2020-06-10','customer_invoice','FA4976',2122,0,'C169','','',445716,'Ventes de marchandises','INTERMARCHE FLOMAR - FA4976 - TVA 20 %','0.00000000','65.83800000','65.83800000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11921,1,'2020-06-10','customer_invoice','AV0211',2120,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - AV0211 - Compte auxiliaire','0.00000000','232.65600000','-232.65600000','C',NULL,NULL,NULL,NULL,'2020-06-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11922,1,'2020-06-10','customer_invoice','AV0211',2120,0,'C145','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - AV0211 - TELEPHONIE','193.88000000','0.00000000','-193.88000000','D',NULL,NULL,NULL,NULL,'2020-06-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11923,1,'2020-06-10','customer_invoice','AV0211',2120,0,'C145','','',47,'Comptes transitoires ou d\'attente','ESPACE CULTUREL ... - AV0211 - Comptes transitoires ou d\'attente','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-06-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11924,1,'2020-06-10','customer_invoice','AV0211',2120,0,'C145','','',445716,'Comptes transitoires ou d\'attente','ESPACE CULTUREL ... - AV0211 - TVA 20 %','38.77600000','0.00000000','-38.77600000','D',NULL,NULL,NULL,NULL,'2020-06-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11925,1,'2020-06-10','customer_invoice','FA4979',2125,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA4979 - Compte auxiliaire','235.19600000','0.00000000','235.19600000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11926,1,'2020-06-10','customer_invoice','FA4979',2125,0,'C027','','',70702,'TELEPHONIE','SARL FLOREDEL PL... - FA4979 - TELEPHONIE','0.00000000','194.66800000','194.66800000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11927,1,'2020-06-10','customer_invoice','FA4979',2125,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA4979 - Ventes de marchandises','0.00000000','1.33000000','1.33000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11928,1,'2020-06-10','customer_invoice','FA4979',2125,0,'C027','','',6242,'Transports sur ventes','SARL FLOREDEL PL... - FA4979 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11929,1,'2020-06-10','customer_invoice','FA4979',2125,0,'C027','','',445716,'Transports sur ventes','SARL FLOREDEL PL... - FA4979 - TVA 20 %','0.00000000','39.19800000','39.19800000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11930,1,'2020-06-10','customer_invoice','FA4974',2119,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA4974 - Compte auxiliaire','291.90000000','0.00000000','291.90000000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11931,1,'2020-06-10','customer_invoice','FA4974',2119,0,'C147','','',70702,'TELEPHONIE','SAS HYPER SAINT ... - FA4974 - TELEPHONIE','0.00000000','242.25000000','242.25000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11932,1,'2020-06-10','customer_invoice','FA4974',2119,0,'C147','','',707,'Ventes de marchandises','SAS HYPER SAINT ... - FA4974 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11933,1,'2020-06-10','customer_invoice','FA4974',2119,0,'C147','','',6242,'Transports sur ventes','SAS HYPER SAINT ... - FA4974 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11934,1,'2020-06-10','customer_invoice','FA4974',2119,0,'C147','','',445716,'Transports sur ventes','SAS HYPER SAINT ... - FA4974 - TVA 20 %','0.00000000','48.65000000','48.65000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11935,1,'2020-06-10','customer_invoice','FA4977',2123,0,'C277','411C277','MONTCHOIX',411,'Clients','MONTCHOIX - FA4977 - Compte auxiliaire','723.19200000','0.00000000','723.19200000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11936,1,'2020-06-10','customer_invoice','FA4977',2123,0,'C277','','',70703,'DIVERS','MONTCHOIX - FA4977 - DIVERS','0.00000000','11.52000000','11.52000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11937,1,'2020-06-10','customer_invoice','FA4977',2123,0,'C277','','',707,'Ventes de marchandises','MONTCHOIX - FA4977 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11938,1,'2020-06-10','customer_invoice','FA4977',2123,0,'C277','','',70702,'TELEPHONIE','MONTCHOIX - FA4977 - TELEPHONIE','0.00000000','589.14000000','589.14000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11939,1,'2020-06-10','customer_invoice','FA4977',2123,0,'C277','','',6242,'Transports sur ventes','MONTCHOIX - FA4977 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11940,1,'2020-06-10','customer_invoice','FA4977',2123,0,'C277','','',445716,'Transports sur ventes','MONTCHOIX - FA4977 - TVA 20 %','0.00000000','120.53200000','120.53200000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11941,1,'2020-06-10','customer_invoice','FA5047',2203,0,'C277','411C277','MONTCHOIX',411,'Clients','MONTCHOIX - FA5047 - Compte auxiliaire','723.19200000','0.00000000','723.19200000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11942,1,'2020-06-10','customer_invoice','FA5047',2203,0,'C277','','',70703,'DIVERS','MONTCHOIX - FA5047 - DIVERS','0.00000000','11.52000000','11.52000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11943,1,'2020-06-10','customer_invoice','FA5047',2203,0,'C277','','',707,'Ventes de marchandises','MONTCHOIX - FA5047 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11944,1,'2020-06-10','customer_invoice','FA5047',2203,0,'C277','','',70702,'TELEPHONIE','MONTCHOIX - FA5047 - TELEPHONIE','0.00000000','589.14000000','589.14000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11945,1,'2020-06-10','customer_invoice','FA5047',2203,0,'C277','','',6242,'Transports sur ventes','MONTCHOIX - FA5047 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11946,1,'2020-06-10','customer_invoice','FA5047',2203,0,'C277','','',445716,'Transports sur ventes','MONTCHOIX - FA5047 - TVA 20 %','0.00000000','120.53200000','120.53200000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11947,1,'2020-06-10','customer_invoice','FA4980',2126,0,'C284','411C284','CORA CREIL CLM',411,'Clients','CORA CREIL CLM - FA4980 - Compte auxiliaire','1629.39600000','0.00000000','1629.39600000','D',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11948,1,'2020-06-10','customer_invoice','FA4980',2126,0,'C284','','',70701,'CARTOUCHE','CORA CREIL CLM - FA4980 - CARTOUCHE','0.00000000','1337.58000000','1337.58000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11949,1,'2020-06-10','customer_invoice','FA4980',2126,0,'C284','','',707,'Ventes de marchandises','CORA CREIL CLM - FA4980 - Ventes de marchandises','0.00000000','20.25000000','20.25000000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11950,1,'2020-06-10','customer_invoice','FA4980',2126,0,'C284','','',445716,'Ventes de marchandises','CORA CREIL CLM - FA4980 - TVA 20 %','0.00000000','271.56600000','271.56600000','C',NULL,NULL,NULL,NULL,'2020-07-31 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11951,1,'2020-06-10','customer_invoice','FA4973',2118,0,'C286','411C286','SAS KERVILLY',411,'Clients','SAS KERVILLY - FA4973 - Compte auxiliaire','1344.27600000','0.00000000','1344.27600000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11952,1,'2020-06-10','customer_invoice','FA4973',2118,0,'C286','','',70702,'TELEPHONIE','SAS KERVILLY - FA4973 - TELEPHONIE','0.00000000','1004.63000000','1004.63000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11953,1,'2020-06-10','customer_invoice','FA4973',2118,0,'C286','','',707,'Ventes de marchandises','SAS KERVILLY - FA4973 - Ventes de marchandises','0.00000000','7.60000000','7.60000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11954,1,'2020-06-10','customer_invoice','FA4973',2118,0,'C286','','',70703,'DIVERS','SAS KERVILLY - FA4973 - DIVERS','0.00000000','108.00000000','108.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11955,1,'2020-06-10','customer_invoice','FA4973',2118,0,'C286','','',445716,'DIVERS','SAS KERVILLY - FA4973 - TVA 20 %','0.00000000','224.04600000','224.04600000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11956,1,'2020-06-10','customer_invoice','FA5017',2170,0,'C286','411C286','SAS KERVILLY',411,'Clients','SAS KERVILLY - FA5017 - Compte auxiliaire','1331.55600000','0.00000000','1331.55600000','D',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11957,1,'2020-06-10','customer_invoice','FA5017',2170,0,'C286','','',70702,'TELEPHONIE','SAS KERVILLY - FA5017 - TELEPHONIE','0.00000000','994.03000000','994.03000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11958,1,'2020-06-10','customer_invoice','FA5017',2170,0,'C286','','',707,'Ventes de marchandises','SAS KERVILLY - FA5017 - Ventes de marchandises','0.00000000','7.60000000','7.60000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11959,1,'2020-06-10','customer_invoice','FA5017',2170,0,'C286','','',70703,'DIVERS','SAS KERVILLY - FA5017 - DIVERS','0.00000000','108.00000000','108.00000000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11960,1,'2020-06-10','customer_invoice','FA5017',2170,0,'C286','','',445716,'DIVERS','SAS KERVILLY - FA5017 - TVA 20 %','0.00000000','221.92600000','221.92600000','C',NULL,NULL,NULL,NULL,'2020-07-10 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11961,1,'2020-06-11','customer_invoice','FA4986',2134,0,'C061','411C061','CENTRE LECLERC SODIBAY',411,'Clients','CENTRE LECLERC S... - FA4986 - Compte auxiliaire','1228.31400000','0.00000000','1228.31400000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11962,1,'2020-06-11','customer_invoice','FA4986',2134,0,'C061','','',70701,'CARTOUCHE','CENTRE LECLERC S... - FA4986 - CARTOUCHE','0.00000000','1022.39500000','1022.39500000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:15','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11963,1,'2020-06-11','customer_invoice','FA4986',2134,0,'C061','','',707,'Ventes de marchandises','CENTRE LECLERC S... - FA4986 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11964,1,'2020-06-11','customer_invoice','FA4986',2134,0,'C061','','',445716,'Ventes de marchandises','CENTRE LECLERC S... - FA4986 - TVA 20 %','0.00000000','204.71900000','204.71900000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11965,1,'2020-06-11','customer_invoice','FA4984',2132,0,'C117','411C117','SDM - CENTRE E.LECLERC',411,'Clients','SDM - CENTRE E.L... - FA4984 - Compte auxiliaire','1921.57000000','0.00000000','1921.57000000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11966,1,'2020-06-11','customer_invoice','FA4984',2132,0,'C117','','',70701,'CARTOUCHE','SDM - CENTRE E.L... - FA4984 - CARTOUCHE','0.00000000','1599.77800000','1599.77800000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11967,1,'2020-06-11','customer_invoice','FA4984',2132,0,'C117','','',707,'Ventes de marchandises','SDM - CENTRE E.L... - FA4984 - Ventes de marchandises','0.00000000','1.53000000','1.53000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11968,1,'2020-06-11','customer_invoice','FA4984',2132,0,'C117','','',445716,'Ventes de marchandises','SDM - CENTRE E.L... - FA4984 - TVA 20 %','0.00000000','320.26200000','320.26200000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11969,1,'2020-06-11','customer_invoice','FA4985',2133,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA4985 - Compte auxiliaire','560.49000000','0.00000000','560.49000000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11970,1,'2020-06-11','customer_invoice','FA4985',2133,0,'C103','','',707,'Ventes de marchandises','HYPER BURO ST AVIT - FA4985 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11971,1,'2020-06-11','customer_invoice','FA4985',2133,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA4985 - CARTOUCHE','0.00000000','455.87500000','455.87500000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11972,1,'2020-06-11','customer_invoice','FA4985',2133,0,'C103','','',70703,'DIVERS','HYPER BURO ST AVIT - FA4985 - DIVERS','0.00000000','10.95000000','10.95000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11973,1,'2020-06-11','customer_invoice','FA4985',2133,0,'C103','','',445716,'DIVERS','HYPER BURO ST AVIT - FA4985 - TVA 20 %','0.00000000','93.41500000','93.41500000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11974,1,'2020-06-11','customer_invoice','FA4989',2137,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA4989 - Compte auxiliaire','178.30800000','0.00000000','178.30800000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11975,1,'2020-06-11','customer_invoice','FA4989',2137,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA4989 - CARTOUCHE','0.00000000','148.29000000','148.29000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11976,1,'2020-06-11','customer_invoice','FA4989',2137,0,'C103','','',707,'Ventes de marchandises','HYPER BURO ST AVIT - FA4989 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11977,1,'2020-06-11','customer_invoice','FA4989',2137,0,'C103','','',445716,'Ventes de marchandises','HYPER BURO ST AVIT - FA4989 - TVA 20 %','0.00000000','29.71800000','29.71800000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11978,1,'2020-06-11','customer_invoice','FA4983',2131,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA4983 - Compte auxiliaire','493.10000000','0.00000000','493.10000000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11979,1,'2020-06-11','customer_invoice','FA4983',2131,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA4983 - CARTOUCHE','0.00000000','410.29700000','410.29700000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11980,1,'2020-06-11','customer_invoice','FA4983',2131,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA4983 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11981,1,'2020-06-11','customer_invoice','FA4983',2131,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA4983 - TVA 20 %','0.00000000','82.18300000','82.18300000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11982,1,'2020-06-11','customer_invoice','FA4982',2130,0,'C226','411C226','SODIAM EXPLOITATION',411,'Clients','SODIAM EXPLOITATION - FA4982 - Compte auxiliaire','2480.58000000','0.00000000','2480.58000000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11983,1,'2020-06-11','customer_invoice','FA4982',2130,0,'C226','','',70701,'CARTOUCHE','SODIAM EXPLOITATION - FA4982 - CARTOUCHE','0.00000000','2064.50000000','2064.50000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11984,1,'2020-06-11','customer_invoice','FA4982',2130,0,'C226','','',707,'Ventes de marchandises','SODIAM EXPLOITATION - FA4982 - Ventes de marchandises','0.00000000','2.65000000','2.65000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11985,1,'2020-06-11','customer_invoice','FA4982',2130,0,'C226','','',445716,'Ventes de marchandises','SODIAM EXPLOITATION - FA4982 - TVA 20 %','0.00000000','413.43000000','413.43000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11986,1,'2020-06-11','customer_invoice','FA4987',2135,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA4987 - Compte auxiliaire','1025.74800000','0.00000000','1025.74800000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11987,1,'2020-06-11','customer_invoice','FA4987',2135,0,'C228','','',707,'Ventes de marchandises','INTERMARCHE PLAI... - FA4987 - Ventes de marchandises','0.00000000','0.65000000','0.65000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11988,1,'2020-06-11','customer_invoice','FA4987',2135,0,'C228','','',70701,'CARTOUCHE','INTERMARCHE PLAI... - FA4987 - CARTOUCHE','0.00000000','854.14000000','854.14000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11989,1,'2020-06-11','customer_invoice','FA4987',2135,0,'C228','','',445716,'CARTOUCHE','INTERMARCHE PLAI... - FA4987 - TVA 20 %','0.00000000','170.95800000','170.95800000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11990,1,'2020-06-11','customer_invoice','FA4981',2127,0,'C285','411C285','SYLVERIC',411,'Clients','SYLVERIC - FA4981 - Compte auxiliaire','1075.32000000','0.00000000','1075.32000000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11991,1,'2020-06-11','customer_invoice','FA4981',2127,0,'C285','','',70702,'TELEPHONIE','SYLVERIC - FA4981 - TELEPHONIE','0.00000000','891.15000000','891.15000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11992,1,'2020-06-11','customer_invoice','FA4981',2127,0,'C285','','',707,'Ventes de marchandises','SYLVERIC - FA4981 - Ventes de marchandises','0.00000000','4.95000000','4.95000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11993,1,'2020-06-11','customer_invoice','FA4981',2127,0,'C285','','',6242,'Transports sur ventes','SYLVERIC - FA4981 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11994,1,'2020-06-11','customer_invoice','FA4981',2127,0,'C285','','',445716,'Transports sur ventes','SYLVERIC - FA4981 - TVA 20 %','0.00000000','179.22000000','179.22000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11995,1,'2020-06-11','customer_invoice','FA4990',2138,0,'C288','411C288','SOLACDIS',411,'Clients','SOLACDIS - FA4990 - Compte auxiliaire','5019.12000000','0.00000000','5019.12000000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11996,1,'2020-06-11','customer_invoice','FA4990',2138,0,'C288','','',70702,'TELEPHONIE','SOLACDIS - FA4990 - TELEPHONIE','0.00000000','3860.60000000','3860.60000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11997,1,'2020-06-11','customer_invoice','FA4990',2138,0,'C288','','',707,'Ventes de marchandises','SOLACDIS - FA4990 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11998,1,'2020-06-11','customer_invoice','FA4990',2138,0,'C288','','',70703,'DIVERS','SOLACDIS - FA4990 - DIVERS','0.00000000','320.00000000','320.00000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (11999,1,'2020-06-11','customer_invoice','FA4990',2138,0,'C288','','',445716,'DIVERS','SOLACDIS - FA4990 - TVA 20 %','0.00000000','836.52000000','836.52000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12000,1,'2020-06-11','customer_invoice','FA4988',2136,0,'C290','411C290','PRO XL SARL',411,'Clients','PRO XL SARL - FA4988 - Compte auxiliaire','485.49600000','0.00000000','485.49600000','D',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3910,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12001,1,'2020-06-11','customer_invoice','FA4988',2136,0,'C290','','',70701,'CARTOUCHE','PRO XL SARL - FA4988 - CARTOUCHE','0.00000000','404.58000000','404.58000000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3910,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12002,1,'2020-06-11','customer_invoice','FA4988',2136,0,'C290','','',445716,'CARTOUCHE','PRO XL SARL - FA4988 - TVA 20 %','0.00000000','80.91600000','80.91600000','C',NULL,NULL,NULL,NULL,'2020-07-11 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3910,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12003,1,'2020-06-12','customer_invoice','FA4995',2144,0,'C133','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','ESPACE CULTUREL ... - FA4995 - Compte auxiliaire','3827.62800000','0.00000000','3827.62800000','D',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12004,1,'2020-06-12','customer_invoice','FA4995',2144,0,'C133','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA4995 - CARTOUCHE','0.00000000','3186.20000000','3186.20000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12005,1,'2020-06-12','customer_invoice','FA4995',2144,0,'C133','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA4995 - Ventes de marchandises','0.00000000','3.49000000','3.49000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12006,1,'2020-06-12','customer_invoice','FA4995',2144,0,'C133','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA4995 - TVA 20 %','0.00000000','637.93800000','637.93800000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12007,1,'2020-06-12','customer_invoice','FA4991',2139,0,'C233','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','COUPANCES INTER ... - FA4991 - Compte auxiliaire','704.76700000','0.00000000','704.76700000','D',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12008,1,'2020-06-12','customer_invoice','FA4991',2139,0,'C233','','',70701,'CARTOUCHE','COUPANCES INTER ... - FA4991 - CARTOUCHE','0.00000000','586.55500000','586.55500000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12009,1,'2020-06-12','customer_invoice','FA4991',2139,0,'C233','','',707,'Ventes de marchandises','COUPANCES INTER ... - FA4991 - Ventes de marchandises','0.00000000','0.75000000','0.75000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12010,1,'2020-06-12','customer_invoice','FA4991',2139,0,'C233','','',445716,'Ventes de marchandises','COUPANCES INTER ... - FA4991 - TVA 20 %','0.00000000','117.46200000','117.46200000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12011,1,'2020-06-12','customer_invoice','FA4993',2142,0,'C243','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Clients','SOCIETE DISTRIBU... - FA4993 - Compte auxiliaire','4083.76800000','0.00000000','4083.76800000','D',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12012,1,'2020-06-12','customer_invoice','FA4993',2142,0,'C243','','',70701,'CARTOUCHE','SOCIETE DISTRIBU... - FA4993 - CARTOUCHE','0.00000000','3400.42000000','3400.42000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12013,1,'2020-06-12','customer_invoice','FA4993',2142,0,'C243','','',707,'Ventes de marchandises','SOCIETE DISTRIBU... - FA4993 - Ventes de marchandises','0.00000000','2.72000000','2.72000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12014,1,'2020-06-12','customer_invoice','FA4993',2142,0,'C243','','',445716,'Ventes de marchandises','SOCIETE DISTRIBU... - FA4993 - TVA 20 %','0.00000000','680.62800000','680.62800000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12015,1,'2020-06-12','customer_invoice','FA4996',2145,0,'C259','411C259','INTERMARCHE AINECO',411,'Clients','INTERMARCHE AINECO - FA4996 - Compte auxiliaire','514.81900000','0.00000000','514.81900000','D',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12016,1,'2020-06-12','customer_invoice','FA4996',2145,0,'C259','','',70701,'CARTOUCHE','INTERMARCHE AINECO - FA4996 - CARTOUCHE','0.00000000','428.69600000','428.69600000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12017,1,'2020-06-12','customer_invoice','FA4996',2145,0,'C259','','',707,'Ventes de marchandises','INTERMARCHE AINECO - FA4996 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12018,1,'2020-06-12','customer_invoice','FA4996',2145,0,'C259','','',445716,'Ventes de marchandises','INTERMARCHE AINECO - FA4996 - TVA 20 %','0.00000000','85.80300000','85.80300000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:16','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12019,1,'2020-06-12','customer_invoice','FA4992',2141,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA4992 - Compte auxiliaire','1268.72400000','0.00000000','1268.72400000','D',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12020,1,'2020-06-12','customer_invoice','FA4992',2141,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - FA4992 - TELEPHONIE','0.00000000','1017.21000000','1017.21000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12021,1,'2020-06-12','customer_invoice','FA4992',2141,0,'C272','','',707,'Ventes de marchandises','ARDAN LECLERC FO... - FA4992 - Ventes de marchandises','0.00000000','4.06000000','4.06000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12022,1,'2020-06-12','customer_invoice','FA4992',2141,0,'C272','','',70703,'DIVERS','ARDAN LECLERC FO... - FA4992 - DIVERS','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12023,1,'2020-06-12','customer_invoice','FA4992',2141,0,'C272','','',445716,'DIVERS','ARDAN LECLERC FO... - FA4992 - TVA 20 %','0.00000000','211.45400000','211.45400000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12024,1,'2020-06-12','customer_invoice','FA4994',2143,0,'C276','411C276','SOPRAL',411,'Clients','SOPRAL - FA4994 - Compte auxiliaire','1030.97400000','0.00000000','1030.97400000','D',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12025,1,'2020-06-12','customer_invoice','FA4994',2143,0,'C276','','',70701,'CARTOUCHE','SOPRAL - FA4994 - CARTOUCHE','0.00000000','858.08500000','858.08500000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12026,1,'2020-06-12','customer_invoice','FA4994',2143,0,'C276','','',707,'Ventes de marchandises','SOPRAL - FA4994 - Ventes de marchandises','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12027,1,'2020-06-12','customer_invoice','FA4994',2143,0,'C276','','',445716,'Ventes de marchandises','SOPRAL - FA4994 - TVA 20 %','0.00000000','171.82900000','171.82900000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12028,1,'2020-06-12','customer_invoice','FA4997',2146,0,'C289','411C289','DOUVRES DISTRIBUTION',411,'Clients','DOUVRES DISTRIBU... - FA4997 - Compte auxiliaire','2481.19200000','0.00000000','2481.19200000','D',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12029,1,'2020-06-12','customer_invoice','FA4997',2146,0,'C289','','',70702,'TELEPHONIE','DOUVRES DISTRIBU... - FA4997 - TELEPHONIE','0.00000000','1984.44000000','1984.44000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12030,1,'2020-06-12','customer_invoice','FA4997',2146,0,'C289','','',707,'Ventes de marchandises','DOUVRES DISTRIBU... - FA4997 - Ventes de marchandises','0.00000000','4.82000000','4.82000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12031,1,'2020-06-12','customer_invoice','FA4997',2146,0,'C289','','',70703,'DIVERS','DOUVRES DISTRIBU... - FA4997 - DIVERS','0.00000000','78.40000000','78.40000000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12032,1,'2020-06-12','customer_invoice','FA4997',2146,0,'C289','','',445716,'DIVERS','DOUVRES DISTRIBU... - FA4997 - TVA 20 %','0.00000000','413.53200000','413.53200000','C',NULL,NULL,NULL,NULL,'2020-07-12 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12033,1,'2020-06-15','customer_invoice','FA5002',2151,0,'C163','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','ESPACE CULTUREL ... - FA5002 - Compte auxiliaire','1134.00000000','0.00000000','1134.00000000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3918,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12034,1,'2020-06-15','customer_invoice','FA5002',2151,0,'C163','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5002 - TELEPHONIE','0.00000000','945.00000000','945.00000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3918,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12035,1,'2020-06-15','customer_invoice','FA5002',2151,0,'C163','','',445716,'TELEPHONIE','ESPACE CULTUREL ... - FA5002 - TVA 20 %','0.00000000','189.00000000','189.00000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3918,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12036,1,'2020-06-15','customer_invoice','FA5003',2152,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA5003 - Compte auxiliaire','1376.94000000','0.00000000','1376.94000000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12037,1,'2020-06-15','customer_invoice','FA5003',2152,0,'C118','','',70702,'TELEPHONIE','GRANVIDIS - FA5003 - TELEPHONIE','0.00000000','1103.01000000','1103.01000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12038,1,'2020-06-15','customer_invoice','FA5003',2152,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA5003 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12039,1,'2020-06-15','customer_invoice','FA5003',2152,0,'C118','','',70703,'DIVERS','GRANVIDIS - FA5003 - DIVERS','0.00000000','44.00000000','44.00000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12040,1,'2020-06-15','customer_invoice','FA5003',2152,0,'C118','','',445716,'DIVERS','GRANVIDIS - FA5003 - TVA 20 %','0.00000000','229.49000000','229.49000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12041,1,'2020-06-15','customer_invoice','FA5005',2154,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA5005 - Compte auxiliaire','2624.57500000','0.00000000','2624.57500000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12042,1,'2020-06-15','customer_invoice','FA5005',2154,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA5005 - Ventes de marchandises','0.00000000','2.26000000','2.26000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12043,1,'2020-06-15','customer_invoice','FA5005',2154,0,'C118','','',70701,'CARTOUCHE','GRANVIDIS - FA5005 - CARTOUCHE','0.00000000','2184.88600000','2184.88600000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12044,1,'2020-06-15','customer_invoice','FA5005',2154,0,'C118','','',445716,'CARTOUCHE','GRANVIDIS - FA5005 - TVA 20 %','0.00000000','437.42900000','437.42900000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12045,1,'2020-06-15','customer_invoice','AV0212',2155,0,'C159','411C159','E LECLERC HENNEBONT',411,'Clients','E LECLERC HENNEBONT - AV0212 - Compte auxiliaire','0.00000000','40.00000000','-40.00000000','C',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3921,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12046,1,'2020-06-15','customer_invoice','AV0212',2155,0,'C159','','',47,'Comptes transitoires ou d\'attente','E LECLERC HENNEBONT - AV0212 - Comptes transitoires ou d\'attente','40.00000000','0.00000000','-40.00000000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3921,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12047,1,'2020-06-15','customer_invoice','FA5000',2149,0,'C063','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','ADOUR MULTIMEDIA... - FA5000 - Compte auxiliaire','587.67600000','0.00000000','587.67600000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12048,1,'2020-06-15','customer_invoice','FA5000',2149,0,'C063','','',70701,'CARTOUCHE','ADOUR MULTIMEDIA... - FA5000 - CARTOUCHE','0.00000000','489.15000000','489.15000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12049,1,'2020-06-15','customer_invoice','FA5000',2149,0,'C063','','',707,'Ventes de marchandises','ADOUR MULTIMEDIA... - FA5000 - Ventes de marchandises','0.00000000','0.58000000','0.58000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12050,1,'2020-06-15','customer_invoice','FA5000',2149,0,'C063','','',445716,'Ventes de marchandises','ADOUR MULTIMEDIA... - FA5000 - TVA 20 %','0.00000000','97.94600000','97.94600000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12051,1,'2020-06-15','customer_invoice','FA4999',2148,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','SEUGNE DISTRIBUT... - FA4999 - Compte auxiliaire','1437.73200000','0.00000000','1437.73200000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12052,1,'2020-06-15','customer_invoice','FA4999',2148,0,'C196','','',70701,'CARTOUCHE','SEUGNE DISTRIBUT... - FA4999 - CARTOUCHE','0.00000000','1196.55000000','1196.55000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12053,1,'2020-06-15','customer_invoice','FA4999',2148,0,'C196','','',707,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA4999 - Ventes de marchandises','0.00000000','1.56000000','1.56000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12054,1,'2020-06-15','customer_invoice','FA4999',2148,0,'C196','','',445716,'Ventes de marchandises','SEUGNE DISTRIBUT... - FA4999 - TVA 20 %','0.00000000','239.62200000','239.62200000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12055,1,'2020-06-15','customer_invoice','FA5004',2153,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','SEUGNE DISTRIBUT... - FA5004 - Compte auxiliaire','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3924,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12056,1,'2020-06-15','customer_invoice','FA5004',2153,0,'C196','','',70703,'DIVERS','SEUGNE DISTRIBUT... - FA5004 - DIVERS','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3924,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12057,1,'2020-06-15','customer_invoice','FA5004',2153,0,'C196','','',445716,'DIVERS','SEUGNE DISTRIBUT... - FA5004 - TVA 20 %','0.00000000','78.00000000','78.00000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3924,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12058,1,'2020-06-15','customer_invoice','FA5001',2150,0,'C249','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','BOMBOUR INTERMAR... - FA5001 - Compte auxiliaire','881.73700000','0.00000000','881.73700000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12059,1,'2020-06-15','customer_invoice','FA5001',2150,0,'C249','','',70701,'CARTOUCHE','BOMBOUR INTERMAR... - FA5001 - CARTOUCHE','0.00000000','734.14000000','734.14000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12060,1,'2020-06-15','customer_invoice','FA5001',2150,0,'C249','','',707,'Ventes de marchandises','BOMBOUR INTERMAR... - FA5001 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12061,1,'2020-06-15','customer_invoice','FA5001',2150,0,'C249','','',445716,'Ventes de marchandises','BOMBOUR INTERMAR... - FA5001 - TVA 20 %','0.00000000','146.95700000','146.95700000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12062,1,'2020-06-15','customer_invoice','FA4998',2147,0,'C252','411C252','ALBEN INTERMARCHE SAUVIGNY',411,'Clients','ALBEN INTERMARCH... - FA4998 - Compte auxiliaire','1001.70800000','0.00000000','1001.70800000','D',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12063,1,'2020-06-15','customer_invoice','FA4998',2147,0,'C252','','',70701,'CARTOUCHE','ALBEN INTERMARCH... - FA4998 - CARTOUCHE','0.00000000','833.91700000','833.91700000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12064,1,'2020-06-15','customer_invoice','FA4998',2147,0,'C252','','',707,'Ventes de marchandises','ALBEN INTERMARCH... - FA4998 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12065,1,'2020-06-15','customer_invoice','FA4998',2147,0,'C252','','',445716,'Ventes de marchandises','ALBEN INTERMARCH... - FA4998 - TVA 20 %','0.00000000','166.95100000','166.95100000','C',NULL,NULL,NULL,NULL,'2020-07-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12066,1,'2020-06-15','customer_invoice','AV0214',2157,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY',411,'Clients','ESPACE CULTUREL ... - AV0214 - Compte auxiliaire','0.00000000','1434.16800000','-1434.16800000','C',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12067,1,'2020-06-15','customer_invoice','AV0214',2157,0,'C279','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - AV0214 - TELEPHONIE','1143.34000000','0.00000000','-1143.34000000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12068,1,'2020-06-15','customer_invoice','AV0214',2157,0,'C279','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - AV0214 - Ventes de marchandises','3.80000000','0.00000000','-3.80000000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12069,1,'2020-06-15','customer_invoice','AV0214',2157,0,'C279','','',70703,'DIVERS','ESPACE CULTUREL ... - AV0214 - DIVERS','48.00000000','0.00000000','-48.00000000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12070,1,'2020-06-15','customer_invoice','AV0214',2157,0,'C279','','',445716,'DIVERS','ESPACE CULTUREL ... - AV0214 - TVA 20 %','239.02800000','0.00000000','-239.02800000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12071,1,'2020-06-15','customer_invoice','AV0213',2156,0,'C286','411C286','SAS KERVILLY',411,'Clients','SAS KERVILLY - AV0213 - Compte auxiliaire','0.00000000','1344.27600000','-1344.27600000','C',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:17','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12072,1,'2020-06-15','customer_invoice','AV0213',2156,0,'C286','','',70702,'TELEPHONIE','SAS KERVILLY - AV0213 - TELEPHONIE','1004.63000000','0.00000000','-1004.63000000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12073,1,'2020-06-15','customer_invoice','AV0213',2156,0,'C286','','',707,'Ventes de marchandises','SAS KERVILLY - AV0213 - Ventes de marchandises','7.60000000','0.00000000','-7.60000000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12074,1,'2020-06-15','customer_invoice','AV0213',2156,0,'C286','','',70703,'DIVERS','SAS KERVILLY - AV0213 - DIVERS','108.00000000','0.00000000','-108.00000000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12075,1,'2020-06-15','customer_invoice','AV0213',2156,0,'C286','','',445716,'DIVERS','SAS KERVILLY - AV0213 - TVA 20 %','224.04600000','0.00000000','-224.04600000','D',NULL,NULL,NULL,NULL,'2020-06-15 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12076,1,'2020-06-16','customer_invoice','FA5006',2158,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA5006 - Compte auxiliaire','124.50000000','0.00000000','124.50000000','D',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12077,1,'2020-06-16','customer_invoice','FA5006',2158,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA5006 - CARTOUCHE','0.00000000','94.30000000','94.30000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12078,1,'2020-06-16','customer_invoice','FA5006',2158,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA5006 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12079,1,'2020-06-16','customer_invoice','FA5006',2158,0,'C027','','',6242,'Transports sur ventes','SARL FLOREDEL PL... - FA5006 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12080,1,'2020-06-16','customer_invoice','FA5006',2158,0,'C027','','',445716,'Transports sur ventes','SARL FLOREDEL PL... - FA5006 - TVA 20 %','0.00000000','20.75000000','20.75000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12081,1,'2020-06-16','customer_invoice','FA5007',2159,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5007 - Compte auxiliaire','1782.42700000','0.00000000','1782.42700000','D',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12082,1,'2020-06-16','customer_invoice','FA5007',2159,0,'C079','','',70701,'CARTOUCHE','SOC GM ESPACE CU... - FA5007 - CARTOUCHE','0.00000000','1453.13600000','1453.13600000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12083,1,'2020-06-16','customer_invoice','FA5007',2159,0,'C079','','',707,'Ventes de marchandises','SOC GM ESPACE CU... - FA5007 - Ventes de marchandises','0.00000000','2.32000000','2.32000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12084,1,'2020-06-16','customer_invoice','FA5007',2159,0,'C079','','',70703,'DIVERS','SOC GM ESPACE CU... - FA5007 - DIVERS','0.00000000','29.90000000','29.90000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12085,1,'2020-06-16','customer_invoice','FA5007',2159,0,'C079','','',445716,'DIVERS','SOC GM ESPACE CU... - FA5007 - TVA 20 %','0.00000000','297.07100000','297.07100000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12086,1,'2020-06-16','customer_invoice','FA5009',2161,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','SOLANDIS CARREFO... - FA5009 - Compte auxiliaire','3368.60000000','0.00000000','3368.60000000','D',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12087,1,'2020-06-16','customer_invoice','FA5009',2161,0,'C238','','',70701,'CARTOUCHE','SOLANDIS CARREFO... - FA5009 - CARTOUCHE','0.00000000','2804.13800000','2804.13800000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12088,1,'2020-06-16','customer_invoice','FA5009',2161,0,'C238','','',707,'Ventes de marchandises','SOLANDIS CARREFO... - FA5009 - Ventes de marchandises','0.00000000','3.03000000','3.03000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12089,1,'2020-06-16','customer_invoice','FA5009',2161,0,'C238','','',445716,'Ventes de marchandises','SOLANDIS CARREFO... - FA5009 - TVA 20 %','0.00000000','561.43200000','561.43200000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12090,1,'2020-06-16','customer_invoice','FA5008',2160,0,'C270','411C270','SODIA AQUITAINE E.LELCERC ST EULALIE',411,'Clients','SODIA AQUITAINE ... - FA5008 - Compte auxiliaire','976.32000000','0.00000000','976.32000000','D',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12091,1,'2020-06-16','customer_invoice','FA5008',2160,0,'C270','','',707,'Ventes de marchandises','SODIA AQUITAINE ... - FA5008 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12092,1,'2020-06-16','customer_invoice','FA5008',2160,0,'C270','','',70701,'CARTOUCHE','SODIA AQUITAINE ... - FA5008 - CARTOUCHE','0.00000000','813.00000000','813.00000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12093,1,'2020-06-16','customer_invoice','FA5008',2160,0,'C270','','',445716,'CARTOUCHE','SODIA AQUITAINE ... - FA5008 - TVA 20 %','0.00000000','162.72000000','162.72000000','C',NULL,NULL,NULL,NULL,'2020-07-16 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12094,1,'2020-06-17','customer_invoice','FA5014',2167,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA5014 - Compte auxiliaire','1861.52400000','0.00000000','1861.52400000','D',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12095,1,'2020-06-17','customer_invoice','FA5014',2167,0,'C101','','',70701,'CARTOUCHE','SODIBA SAS - FA5014 - CARTOUCHE','0.00000000','1549.54000000','1549.54000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12096,1,'2020-06-17','customer_invoice','FA5014',2167,0,'C101','','',707,'Ventes de marchandises','SODIBA SAS - FA5014 - Ventes de marchandises','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12097,1,'2020-06-17','customer_invoice','FA5014',2167,0,'C101','','',445716,'Ventes de marchandises','SODIBA SAS - FA5014 - TVA 20 %','0.00000000','310.25400000','310.25400000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12098,1,'2020-06-17','customer_invoice','FA5011',2164,0,'C178','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','CLERMONT FERRANT... - FA5011 - Compte auxiliaire','162.72000000','0.00000000','162.72000000','D',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3934,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12099,1,'2020-06-17','customer_invoice','FA5011',2164,0,'C178','','',70702,'TELEPHONIE','CLERMONT FERRANT... - FA5011 - TELEPHONIE','0.00000000','135.60000000','135.60000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3934,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12100,1,'2020-06-17','customer_invoice','FA5011',2164,0,'C178','','',445716,'TELEPHONIE','CLERMONT FERRANT... - FA5011 - TVA 20 %','0.00000000','27.12000000','27.12000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3934,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12101,1,'2020-06-17','customer_invoice','FA5015',2168,0,'C172','411C172','SAS AQUIPYRDIS',411,'Clients','SAS AQUIPYRDIS - FA5015 - Compte auxiliaire','3038.88000000','0.00000000','3038.88000000','D',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12102,1,'2020-06-17','customer_invoice','FA5015',2168,0,'C172','','',70701,'CARTOUCHE','SAS AQUIPYRDIS - FA5015 - CARTOUCHE','0.00000000','2529.90000000','2529.90000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12103,1,'2020-06-17','customer_invoice','FA5015',2168,0,'C172','','',707,'Ventes de marchandises','SAS AQUIPYRDIS - FA5015 - Ventes de marchandises','0.00000000','2.50000000','2.50000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12104,1,'2020-06-17','customer_invoice','FA5015',2168,0,'C172','','',445716,'Ventes de marchandises','SAS AQUIPYRDIS - FA5015 - TVA 20 %','0.00000000','506.48000000','506.48000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12105,1,'2020-06-17','customer_invoice','FA5010',2163,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA5010 - Compte auxiliaire','1399.79700000','0.00000000','1399.79700000','D',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12106,1,'2020-06-17','customer_invoice','FA5010',2163,0,'C219','','',70702,'TELEPHONIE','INTERMARCHE RAMO... - FA5010 - TELEPHONIE','0.00000000','1144.79800000','1144.79800000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12107,1,'2020-06-17','customer_invoice','FA5010',2163,0,'C219','','',707,'Ventes de marchandises','INTERMARCHE RAMO... - FA5010 - Ventes de marchandises','0.00000000','4.70000000','4.70000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12108,1,'2020-06-17','customer_invoice','FA5010',2163,0,'C219','','',70701,'CARTOUCHE','INTERMARCHE RAMO... - FA5010 - CARTOUCHE','0.00000000','17.00000000','17.00000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12109,1,'2020-06-17','customer_invoice','FA5010',2163,0,'C219','','',70703,'DIVERS','INTERMARCHE RAMO... - FA5010 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12110,1,'2020-06-17','customer_invoice','FA5010',2163,0,'C219','','',445716,'DIVERS','INTERMARCHE RAMO... - FA5010 - TVA 20 %','0.00000000','233.29900000','233.29900000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12111,1,'2020-06-17','customer_invoice','FA5018',2171,0,'C257','411C257','CENTRE LECLERC CONCARNEAU DISTRIBUTION',411,'Clients','CENTRE LECLERC C... - FA5018 - Compte auxiliaire','364.17600000','0.00000000','364.17600000','D',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3937,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (12112,1,'2020-06-17','customer_invoice','FA5018',2171,0,'C257','','',70702,'TELEPHONIE','CENTRE LECLERC C... - FA5018 - TELEPHONIE','0.00000000','303.24000000','303.24000000','C',NULL,NULL,NULL,NULL,'2020-07-17 00:00:00',1,NULL,'2020-07-17 09:18:18','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',3937,NULL,'2021-01-11 15:30:36',NULL,NULL);
