INSERT INTO llx_accounting_bookkeeping VALUES (59570,1,'2022-10-19','supplier_invoice','FA6231',4915,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955257 - Compte auxiliaire','0.00000000','303.12000000','303.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19682,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59571,1,'2022-10-19','supplier_invoice','FA6231',4915,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955257 - TELEPHONIE','252.60000000','0.00000000','252.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19682,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59572,1,'2022-10-19','supplier_invoice','FA6231',4915,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955257 - TVA 20 %','50.52000000','0.00000000','50.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19682,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59573,1,'2022-10-20','supplier_invoice','FA6232',4916,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955274 - Compte auxiliaire','0.00000000','642.66000000','642.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19683,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59574,1,'2022-10-20','supplier_invoice','FA6232',4916,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955274 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19683,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59575,1,'2022-10-20','supplier_invoice','FA6232',4916,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955274 - TELEPHONIE','410.00000000','0.00000000','410.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19683,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59576,1,'2022-10-20','supplier_invoice','FA6232',4916,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955274 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19683,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59577,1,'2022-10-20','supplier_invoice','FA6232',4916,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955274 - TVA 20 %','107.11000000','0.00000000','107.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:19','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19683,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59578,1,'2022-10-20','supplier_invoice','FA6233',4917,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955275 - Compte auxiliaire','0.00000000','888.66000000','888.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19684,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59579,1,'2022-10-20','supplier_invoice','FA6233',4917,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955275 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19684,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59580,1,'2022-10-20','supplier_invoice','FA6233',4917,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955275 - TELEPHONIE','615.00000000','0.00000000','615.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19684,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59581,1,'2022-10-20','supplier_invoice','FA6233',4917,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955275 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19684,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59582,1,'2022-10-20','supplier_invoice','FA6233',4917,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955275 - TVA 20 %','148.11000000','0.00000000','148.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19684,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59583,1,'2022-10-20','supplier_invoice','FA6234',4918,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955276 - Compte auxiliaire','0.00000000','194.40000000','194.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19685,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59584,1,'2022-10-20','supplier_invoice','FA6234',4918,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955276 - TELEPHONIE','162.00000000','0.00000000','162.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19685,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59585,1,'2022-10-20','supplier_invoice','FA6234',4918,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955276 - TVA 20 %','32.40000000','0.00000000','32.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19685,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59586,1,'2022-10-20','supplier_invoice','FA6235',4919,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955277 - Compte auxiliaire','0.00000000','738.00000000','738.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19686,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59587,1,'2022-10-20','supplier_invoice','FA6235',4919,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955277 - TELEPHONIE','615.00000000','0.00000000','615.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19686,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59588,1,'2022-10-20','supplier_invoice','FA6235',4919,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955277 - TVA 20 %','123.00000000','0.00000000','123.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19686,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59589,1,'2022-10-20','supplier_invoice','FA6236',4920,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955278 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19687,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59590,1,'2022-10-20','supplier_invoice','FA6236',4920,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955278 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19687,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59591,1,'2022-10-20','supplier_invoice','FA6236',4920,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955278 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19687,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59592,1,'2022-10-20','supplier_invoice','FA6237',4921,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955279 - Compte auxiliaire','0.00000000','381.54000000','381.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19688,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59593,1,'2022-10-20','supplier_invoice','FA6237',4921,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955279 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19688,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59594,1,'2022-10-20','supplier_invoice','FA6237',4921,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955279 - TELEPHONIE','192.40000000','0.00000000','192.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:20','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19688,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59595,1,'2022-10-20','supplier_invoice','FA6237',4921,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955279 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19688,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59596,1,'2022-10-20','supplier_invoice','FA6237',4921,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955279 - TVA 20 %','63.59000000','0.00000000','63.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19688,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59597,1,'2022-10-20','supplier_invoice','FA6238',4922,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955281 - Compte auxiliaire','0.00000000','642.66000000','642.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19689,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59598,1,'2022-10-20','supplier_invoice','FA6238',4922,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955281 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19689,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59599,1,'2022-10-20','supplier_invoice','FA6238',4922,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955281 - TELEPHONIE','410.00000000','0.00000000','410.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19689,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59600,1,'2022-10-20','supplier_invoice','FA6238',4922,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955281 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19689,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59601,1,'2022-10-20','supplier_invoice','FA6238',4922,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955281 - TVA 20 %','107.11000000','0.00000000','107.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19689,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59602,1,'2022-10-20','supplier_invoice','FA6249',4933,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23667 - Compte auxiliaire','0.00000000','3892.50000000','3892.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19690,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59603,1,'2022-10-20','supplier_invoice','FA6249',4933,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23667 - TELEPHONIE','3243.75000000','0.00000000','3243.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19690,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59604,1,'2022-10-20','supplier_invoice','FA6249',4933,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23667 - TVA 20 %','648.75000000','0.00000000','648.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19690,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59605,1,'2022-10-20','supplier_invoice','FA6259',4945,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23668 - Compte auxiliaire','0.00000000','19067.40000000','19067.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19691,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59606,1,'2022-10-20','supplier_invoice','FA6259',4945,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23668 - TELEPHONIE','14850.00000000','0.00000000','14850.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19691,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59607,1,'2022-10-20','supplier_invoice','FA6259',4945,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23668 - Transports de biens et transports collectifs du personnel','1039.50000000','0.00000000','1039.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19691,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59608,1,'2022-10-20','supplier_invoice','FA6259',4945,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23668 - TVA 20 %','3177.90000000','0.00000000','3177.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19691,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59609,1,'2022-10-20','supplier_invoice','AV0508',4946,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23669 - Compte auxiliaire','3960.00000000','0.00000000','-3960.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19692,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59610,1,'2022-10-20','supplier_invoice','AV0508',4946,0,'F057',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','RHINOSHIELD FRANCE - FRB23669 - Rabais, remises et ristournes obtenus sur achats','0.00000000','3300.00000000','-3300.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19692,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59611,1,'2022-10-20','supplier_invoice','AV0508',4946,0,'F057',NULL,NULL,445666,'Rabais, remises et ristournes obtenus sur achats','RHINOSHIELD FRANCE - FRB23669 - TVA 20 %','0.00000000','660.00000000','-660.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:21','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19692,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59612,1,'2022-10-21','supplier_invoice','FA6239',4923,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22029302 - Compte auxiliaire','0.00000000','1376.40000000','1376.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19693,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59613,1,'2022-10-21','supplier_invoice','FA6239',4923,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22029302 - TELEPHONIE','1038.80000000','0.00000000','1038.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19693,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59614,1,'2022-10-21','supplier_invoice','FA6239',4923,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22029302 - DIVERS','108.00000000','0.00000000','108.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19693,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59615,1,'2022-10-21','supplier_invoice','FA6239',4923,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22029302 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19693,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59616,1,'2022-10-21','supplier_invoice','FA6239',4923,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22029302 - TVA 20 %','229.40000000','0.00000000','229.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19693,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59617,1,'2022-10-21','supplier_invoice','FA6240',4924,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2277172 - Compte auxiliaire','0.00000000','453.60000000','453.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19694,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59618,1,'2022-10-21','supplier_invoice','FA6240',4924,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2277172 - CARTOUCHE','453.60000000','0.00000000','453.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19694,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59619,1,'2022-10-21','supplier_invoice','FA6241',4925,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955291 - Compte auxiliaire','0.00000000','397.39200000','397.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19695,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59620,1,'2022-10-21','supplier_invoice','FA6241',4925,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955291 - TELEPHONIE','87.00000000','0.00000000','87.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19695,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59621,1,'2022-10-21','supplier_invoice','FA6241',4925,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955291 - DIVERS','244.05000000','0.00000000','244.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19695,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59622,1,'2022-10-21','supplier_invoice','FA6241',4925,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955291 - Achats de marchandises','0.11000000','0.00000000','0.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:22','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19695,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59623,1,'2022-10-21','supplier_invoice','FA6241',4925,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955291 - TVA 20 %','66.23200000','0.00000000','66.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19695,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59624,1,'2022-10-21','supplier_invoice','FA6242',4926,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955293 - Compte auxiliaire','0.00000000','769.92000000','769.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19696,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59625,1,'2022-10-21','supplier_invoice','FA6242',4926,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955293 - DIVERS','641.60000000','0.00000000','641.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19696,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59626,1,'2022-10-21','supplier_invoice','FA6242',4926,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI955293 - TVA 20 %','128.32000000','0.00000000','128.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19696,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59627,1,'2022-10-21','supplier_invoice','FA6243',4927,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955295 - Compte auxiliaire','0.00000000','769.92000000','769.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19697,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59628,1,'2022-10-21','supplier_invoice','FA6243',4927,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955295 - DIVERS','641.60000000','0.00000000','641.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19697,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59629,1,'2022-10-21','supplier_invoice','FA6243',4927,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI955295 - TVA 20 %','128.32000000','0.00000000','128.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19697,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59630,1,'2022-10-21','supplier_invoice','FA6244',4928,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955296 - Compte auxiliaire','0.00000000','530.88000000','530.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19698,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59631,1,'2022-10-21','supplier_invoice','FA6244',4928,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955296 - TELEPHONIE','442.40000000','0.00000000','442.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19698,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59632,1,'2022-10-21','supplier_invoice','FA6244',4928,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955296 - TVA 20 %','88.48000000','0.00000000','88.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19698,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59633,1,'2022-10-21','supplier_invoice','FA6245',4929,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955298 - Compte auxiliaire','0.00000000','195.32400000','195.32400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19699,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59634,1,'2022-10-21','supplier_invoice','FA6245',4929,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955298 - TELEPHONIE','37.22000000','0.00000000','37.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19699,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59635,1,'2022-10-21','supplier_invoice','FA6245',4929,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955298 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19699,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59636,1,'2022-10-21','supplier_invoice','FA6245',4929,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955298 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19699,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59637,1,'2022-10-21','supplier_invoice','FA6245',4929,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955298 - TVA 20 %','32.55400000','0.00000000','32.55400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:23','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19699,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59638,1,'2022-10-24','supplier_invoice','FA6246',4930,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955319 - Compte auxiliaire','0.00000000','199.26000000','199.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19700,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59639,1,'2022-10-24','supplier_invoice','FA6246',4930,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955319 - TELEPHONIE','40.50000000','0.00000000','40.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19700,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59640,1,'2022-10-24','supplier_invoice','FA6246',4930,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955319 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19700,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59641,1,'2022-10-24','supplier_invoice','FA6246',4930,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955319 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19700,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59642,1,'2022-10-24','supplier_invoice','FA6246',4930,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955319 - TVA 20 %','33.21000000','0.00000000','33.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19700,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59643,1,'2022-10-24','supplier_invoice','FA6260',4947,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23671 - Compte auxiliaire','0.00000000','933.57600000','933.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19701,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59644,1,'2022-10-24','supplier_invoice','FA6260',4947,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23671 - TELEPHONIE','777.98000000','0.00000000','777.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19701,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59645,1,'2022-10-24','supplier_invoice','FA6260',4947,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23671 - TVA 20 %','155.59600000','0.00000000','155.59600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19701,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59646,1,'2022-10-25','supplier_invoice','FA6247',4931,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22029423 - Compte auxiliaire','0.00000000','1394.28000000','1394.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19702,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59647,1,'2022-10-25','supplier_invoice','FA6247',4931,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22029423 - TELEPHONIE','1051.68000000','0.00000000','1051.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19702,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59648,1,'2022-10-25','supplier_invoice','FA6247',4931,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22029423 - DIVERS','110.00000000','0.00000000','110.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19702,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59649,1,'2022-10-25','supplier_invoice','FA6247',4931,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22029423 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19702,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59650,1,'2022-10-25','supplier_invoice','FA6247',4931,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22029423 - TVA 20 %','232.38000000','0.00000000','232.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19702,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59651,1,'2022-10-25','supplier_invoice','FA6248',4932,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2277949 - Compte auxiliaire','0.00000000','160.50000000','160.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19703,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59652,1,'2022-10-25','supplier_invoice','FA6248',4932,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2277949 - Transports de biens et transports collectifs du personnel','160.50000000','0.00000000','160.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:24','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19703,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59653,1,'2022-10-25','supplier_invoice','FA6250',4934,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955329 - Compte auxiliaire','0.00000000','150.66000000','150.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19704,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59654,1,'2022-10-25','supplier_invoice','FA6250',4934,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955329 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19704,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59655,1,'2022-10-25','supplier_invoice','FA6250',4934,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955329 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19704,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59656,1,'2022-10-25','supplier_invoice','FA6250',4934,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955329 - TVA 20 %','25.11000000','0.00000000','25.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19704,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59657,1,'2022-10-25','supplier_invoice','FA6251',4935,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955333 - Compte auxiliaire','0.00000000','642.66000000','642.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19705,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59658,1,'2022-10-25','supplier_invoice','FA6251',4935,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955333 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19705,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59659,1,'2022-10-25','supplier_invoice','FA6251',4935,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955333 - TELEPHONIE','410.00000000','0.00000000','410.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19705,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59660,1,'2022-10-25','supplier_invoice','FA6251',4935,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955333 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19705,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59661,1,'2022-10-25','supplier_invoice','FA6251',4935,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955333 - TVA 20 %','107.11000000','0.00000000','107.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19705,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59662,1,'2022-10-25','supplier_invoice','FA6252',4936,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955334 - Compte auxiliaire','0.00000000','1272.00000000','1272.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19706,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59663,1,'2022-10-25','supplier_invoice','FA6252',4936,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955334 - TELEPHONIE','1060.00000000','0.00000000','1060.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19706,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59664,1,'2022-10-25','supplier_invoice','FA6252',4936,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955334 - TVA 20 %','212.00000000','0.00000000','212.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:25','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19706,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59665,1,'2022-10-25','supplier_invoice','FA6253',4937,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955335 - Compte auxiliaire','0.00000000','150.66000000','150.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19707,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59666,1,'2022-10-25','supplier_invoice','FA6253',4937,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955335 - DIVERS','125.00000000','0.00000000','125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19707,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59667,1,'2022-10-25','supplier_invoice','FA6253',4937,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955335 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19707,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59668,1,'2022-10-25','supplier_invoice','FA6253',4937,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955335 - TVA 20 %','25.11000000','0.00000000','25.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19707,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59669,1,'2022-10-25','supplier_invoice','FA6254',4938,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955336 - Compte auxiliaire','0.00000000','1452.00000000','1452.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19708,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59670,1,'2022-10-25','supplier_invoice','FA6254',4938,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955336 - TELEPHONIE','1210.00000000','0.00000000','1210.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19708,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59671,1,'2022-10-25','supplier_invoice','FA6254',4938,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955336 - TVA 20 %','242.00000000','0.00000000','242.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19708,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59672,1,'2022-10-25','supplier_invoice','FA6255',4939,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955337 - Compte auxiliaire','0.00000000','1152.00000000','1152.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19709,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59673,1,'2022-10-25','supplier_invoice','FA6255',4939,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955337 - TELEPHONIE','960.00000000','0.00000000','960.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19709,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59674,1,'2022-10-25','supplier_invoice','FA6255',4939,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955337 - TVA 20 %','192.00000000','0.00000000','192.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19709,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59675,1,'2022-10-25','supplier_invoice','FA6256',4940,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955341 - Compte auxiliaire','0.00000000','1377.60000000','1377.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19710,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59676,1,'2022-10-25','supplier_invoice','FA6256',4940,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955341 - TELEPHONIE','1148.00000000','0.00000000','1148.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19710,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59677,1,'2022-10-25','supplier_invoice','FA6256',4940,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955341 - TVA 20 %','229.60000000','0.00000000','229.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19710,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59678,1,'2022-10-25','supplier_invoice','FA6257',4942,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955342 - Compte auxiliaire','0.00000000','846.00000000','846.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19711,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59679,1,'2022-10-25','supplier_invoice','FA6257',4942,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955342 - TELEPHONIE','705.00000000','0.00000000','705.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19711,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59680,1,'2022-10-25','supplier_invoice','FA6257',4942,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955342 - TVA 20 %','141.00000000','0.00000000','141.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:26','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19711,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59681,1,'2022-10-25','supplier_invoice','FA6258',4944,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955345 - Compte auxiliaire','0.00000000','960.00000000','960.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19712,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59682,1,'2022-10-25','supplier_invoice','FA6258',4944,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955345 - TELEPHONIE','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19712,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59683,1,'2022-10-25','supplier_invoice','FA6258',4944,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955345 - TVA 20 %','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19712,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59684,1,'2022-10-25','supplier_invoice','FA6265',4952,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955327 - Compte auxiliaire','0.00000000','1906.92000000','1906.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19713,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59685,1,'2022-10-25','supplier_invoice','FA6265',4952,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955327 - TELEPHONIE','1587.90000000','0.00000000','1587.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19713,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59686,1,'2022-10-25','supplier_invoice','FA6265',4952,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955327 - Achats de marchandises','1.20000000','0.00000000','1.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19713,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59687,1,'2022-10-25','supplier_invoice','FA6265',4952,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955327 - TVA 20 %','317.82000000','0.00000000','317.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19713,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59688,1,'2022-10-26','supplier_invoice','FA6261',4948,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955352 - Compte auxiliaire','0.00000000','3105.00000000','3105.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19714,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59689,1,'2022-10-26','supplier_invoice','FA6261',4948,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955352 - TELEPHONIE','3105.00000000','0.00000000','3105.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19714,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59690,1,'2022-10-28','supplier_invoice','FA6262',4949,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22029569 - Compte auxiliaire','0.00000000','1858.68000000','1858.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19715,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59691,1,'2022-10-28','supplier_invoice','FA6262',4949,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22029569 - TELEPHONIE','1426.68000000','0.00000000','1426.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19715,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59692,1,'2022-10-28','supplier_invoice','FA6262',4949,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22029569 - DIVERS','122.00000000','0.00000000','122.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:27','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19715,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59693,1,'2022-10-28','supplier_invoice','FA6262',4949,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22029569 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19715,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59694,1,'2022-10-28','supplier_invoice','FA6262',4949,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22029569 - TVA 20 %','309.78000000','0.00000000','309.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19715,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59695,1,'2022-10-28','supplier_invoice','FA6263',4950,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202210-47 - Compte auxiliaire','0.00000000','2083.92000000','2083.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19716,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59696,1,'2022-10-28','supplier_invoice','FA6263',4950,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202210-47 - TELEPHONIE','1642.40000000','0.00000000','1642.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19716,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59697,1,'2022-10-28','supplier_invoice','FA6263',4950,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202210-47 - Transports de biens et transports collectifs du personnel','22.00000000','0.00000000','22.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19716,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59698,1,'2022-10-28','supplier_invoice','FA6263',4950,0,'F053',NULL,NULL,60703,'DIVERS','BAK2 GROUP LIMITED - B2S202210-47 - DIVERS','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19716,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59699,1,'2022-10-28','supplier_invoice','FA6263',4950,0,'F053',NULL,NULL,607,'Achats de marchandises','BAK2 GROUP LIMITED - B2S202210-47 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19716,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59700,1,'2022-10-28','supplier_invoice','FA6263',4950,0,'F053',NULL,NULL,445666,'Achats de marchandises','BAK2 GROUP LIMITED - B2S202210-47 - TVA 20 %','347.32000000','0.00000000','347.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19716,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59701,1,'2022-10-28','supplier_invoice','FA6271',4958,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80778 - Compte auxiliaire','0.00000000','209.54400000','209.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19717,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59702,1,'2022-10-28','supplier_invoice','FA6271',4958,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80778 - DIVERS','166.32000000','0.00000000','166.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19717,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59703,1,'2022-10-28','supplier_invoice','FA6271',4958,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80778 - Transports de biens et transports collectifs du personnel','8.30000000','0.00000000','8.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19717,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59704,1,'2022-10-28','supplier_invoice','FA6271',4958,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80778 - TVA 20 %','34.92400000','0.00000000','34.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19717,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59705,1,'2022-10-28','supplier_invoice','FA6279',4966,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23673 - Compte auxiliaire','0.00000000','53065.28400000','53065.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19718,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59706,1,'2022-10-28','supplier_invoice','FA6279',4966,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23673 - TELEPHONIE','39062.27000000','0.00000000','39062.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19718,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59707,1,'2022-10-28','supplier_invoice','FA6279',4966,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23673 - Transports de biens et transports collectifs du personnel','5158.80000000','0.00000000','5158.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19718,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59708,1,'2022-10-28','supplier_invoice','FA6279',4966,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23673 - TVA 20 %','8844.21400000','0.00000000','8844.21400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:28','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19718,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59709,1,'2022-10-31','supplier_invoice','FA6264',4951,0,'F097','401F097','INGRAM',401,'Fournisseurs','INGRAM - 21-6246178 - Compte auxiliaire','0.00000000','798.10800000','798.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:29','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19719,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59710,1,'2022-10-31','supplier_invoice','FA6264',4951,0,'F097',NULL,NULL,60702,'TELEPHONIE','INGRAM - 21-6246178 - TELEPHONIE','612.63000000','0.00000000','612.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:29','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19719,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59711,1,'2022-10-31','supplier_invoice','FA6264',4951,0,'F097',NULL,NULL,60703,'DIVERS','INGRAM - 21-6246178 - DIVERS','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:29','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19719,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59712,1,'2022-10-31','supplier_invoice','FA6264',4951,0,'F097',NULL,NULL,607,'Achats de marchandises','INGRAM - 21-6246178 - Achats de marchandises','0.06000000','0.00000000','0.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:29','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19719,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59713,1,'2022-10-31','supplier_invoice','FA6264',4951,0,'F097',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6246178 - Transports de biens et transports collectifs du personnel','22.40000000','0.00000000','22.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:29','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19719,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59714,1,'2022-10-31','supplier_invoice','FA6264',4951,0,'F097',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INGRAM - 21-6246178 - TVA 20 %','133.01800000','0.00000000','133.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-11-10 10:58:29','2022-11-10 10:59:27',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',19719,NULL,'2022-11-10 10:59:27',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59715,1,'2022-11-03','bank','BankId 8663 - Facture FA9693',8663,8663,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','3172.40400000','0.00000000','3172.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:16','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19720,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59716,1,'2022-11-03','bank','BankId 8663 - Facture FA9693',8663,8663,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','3172.40400000','3172.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19720,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59717,1,'2022-11-03','bank','BankId 8668 - Facture FA9671',8668,8668,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','1656.01800000','0.00000000','1656.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19721,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59718,1,'2022-11-03','bank','BankId 8668 - Facture FA9671',8668,8668,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1656.01800000','1656.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19721,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59719,1,'2022-11-03','bank','BankId 8661 - Facture FA9696',8661,8661,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1715.28000000','0.00000000','1715.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19722,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59720,1,'2022-11-03','bank','BankId 8661 - Facture FA9696',8661,8661,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1715.28000000','1715.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19722,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59721,1,'2022-11-03','bank','BankId 8664 - Facture FA9692',8664,8664,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','2211.00000000','0.00000000','2211.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19723,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59722,1,'2022-11-03','bank','BankId 8664 - Facture FA9692',8664,8664,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2211.00000000','2211.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19723,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59723,1,'2022-11-03','bank','BankId 8669 - Facture FA9669',8669,8669,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1673.54000000','0.00000000','1673.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19724,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59724,1,'2022-11-03','bank','BankId 8669 - Facture FA9669',8669,8669,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1673.54000000','1673.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19724,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59725,1,'2022-11-03','bank','BankId 8665 - Facture FA9691',8665,8665,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','2058.26400000','0.00000000','2058.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19725,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59726,1,'2022-11-03','bank','BankId 8665 - Facture FA9691',8665,8665,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2058.26400000','2058.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19725,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59727,1,'2022-11-03','bank','BankId 8662 - Facture FA9694',8662,8662,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','900.07200000','0.00000000','900.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19726,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59728,1,'2022-11-03','bank','BankId 8662 - Facture FA9694',8662,8662,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','900.07200000','900.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19726,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59729,1,'2022-11-03','bank','BankId 8670 - Facture FA9668',8670,8670,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','1332.01500000','0.00000000','1332.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19727,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59730,1,'2022-11-03','bank','BankId 8670 - Facture FA9668',8670,8670,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1332.01500000','1332.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19727,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59731,1,'2022-11-03','bank','BankId 8666 - Facture FA9690',8666,8666,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','910.32000000','0.00000000','910.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19728,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59732,1,'2022-11-03','bank','BankId 8666 - Facture FA9690',8666,8666,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','910.32000000','910.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19728,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59733,1,'2022-11-03','bank','BankId 8671 - Facture FA9656',8671,8671,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','2747.89200000','0.00000000','2747.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19729,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59734,1,'2022-11-03','bank','BankId 8671 - Facture FA9656',8671,8671,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2747.89200000','2747.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19729,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59735,1,'2022-11-03','bank','BankId 8667 - Facture FA9687',8667,8667,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','4264.86500000','0.00000000','4264.86500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19730,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59736,1,'2022-11-03','bank','BankId 8667 - Facture FA9687',8667,8667,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','4264.86500000','4264.86500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19730,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59737,1,'2022-11-04','bank','BankId 8672 - Facture fournisseur FA6108 FA6112',8672,8672,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1798.80000000','-1798.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19731,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59738,1,'2022-11-04','bank','BankId 8672 - Facture fournisseur FA6108 FA6112',8672,8672,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1798.80000000','0.00000000','-1798.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19731,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59739,1,'2022-11-04','bank','BankId 8677 - Facture fournisseur FA6263',8677,8677,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2083.92000000','-2083.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19732,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59740,1,'2022-11-04','bank','BankId 8677 - Facture fournisseur FA6263',8677,8677,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2083.92000000','0.00000000','-2083.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19732,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59741,1,'2022-11-04','bank','BankId 8673 - Facture fournisseur FA6194 FA6195 FA6207 FA6214',8673,8673,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','316.00000000','-316.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19733,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59742,1,'2022-11-04','bank','BankId 8673 - Facture fournisseur FA6194 FA6195 FA6207 FA6214',8673,8673,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','316.00000000','0.00000000','-316.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19733,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59743,1,'2022-11-04','bank','BankId 8674 - Facture fournisseur FA6206',8674,8674,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','1620.00000000','-1620.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19734,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59744,1,'2022-11-04','bank','BankId 8674 - Facture fournisseur FA6206',8674,8674,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','1620.00000000','0.00000000','-1620.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19734,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59745,1,'2022-11-04','bank','BankId 8675 - Facture fournisseur FA6272',8675,8675,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - DEVCO Z romain zahonero','0.00000000','4800.00000000','-4800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19735,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59746,1,'2022-11-04','bank','BankId 8675 - Facture fournisseur FA6272',8675,8675,NULL,'401F031','DEVCO Z romain zahonero',401,'Fournisseurs','Paiement fournisseur - DEVCO Z romain zahonero','4800.00000000','0.00000000','-4800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19735,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59747,1,'2022-11-04','bank','BankId 8676 - Facture fournisseur FA6273',8676,8676,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - BJD DISTRIBUTION','0.00000000','611.05000000','-611.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19736,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59748,1,'2022-11-04','bank','BankId 8676 - Facture fournisseur FA6273',8676,8676,NULL,'401F092','BJD DISTRIBUTION',401,'Fournisseurs','Paiement fournisseur - BJD DISTRIBUTION','611.05000000','0.00000000','-611.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19736,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59749,1,'2022-11-07','bank','BankId 8681 - Facture FA9602',8681,8681,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1864.90200000','0.00000000','1864.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19737,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59750,1,'2022-11-07','bank','BankId 8681 - Facture FA9602',8681,8681,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1864.90200000','1864.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:17','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19737,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59751,1,'2022-11-07','bank','BankId 8686 - Facture FA9699',8686,8686,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-A...','232.16400000','0.00000000','232.16400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19738,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59752,1,'2022-11-07','bank','BankId 8686 - Facture FA9699',8686,8686,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-A...','0.00000000','232.16400000','232.16400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19738,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59753,1,'2022-11-07','bank','BankId 8682 - Facture FA9705',8682,8682,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GUERET','690.00000000','0.00000000','690.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19739,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59754,1,'2022-11-07','bank','BankId 8682 - Facture FA9705',8682,8682,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','690.00000000','690.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19739,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59755,1,'2022-11-07','bank','BankId 8687 - Facture FA9698',8687,8687,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC LOURDES','570.24000000','0.00000000','570.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19740,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59756,1,'2022-11-07','bank','BankId 8687 - Facture FA9698',8687,8687,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','570.24000000','570.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19740,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59757,1,'2022-11-07','bank','BankId 8678 - Facture fournisseur FA6114 FA6115 FA6116 FA6117 FA6118 FA6119 FA6120 FA6122 FA6123',8678,8678,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','10317.86000000','-10317.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19741,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59758,1,'2022-11-07','bank','BankId 8678 - Facture fournisseur FA6114 FA6115 FA6116 FA6117 FA6118 FA6119 FA6120 FA6122 FA6123',8678,8678,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','10317.86000000','0.00000000','-10317.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19741,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59759,1,'2022-11-07','bank','BankId 8683 - Facture FA9704',8683,8683,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','689.13600000','0.00000000','689.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19742,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59760,1,'2022-11-07','bank','BankId 8683 - Facture FA9704',8683,8683,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','689.13600000','689.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19742,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59761,1,'2022-11-07','bank','BankId 8688 - Facture FA9697',8688,8688,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','1219.28400000','0.00000000','1219.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19743,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59762,1,'2022-11-07','bank','BankId 8688 - Facture FA9697',8688,8688,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1219.28400000','1219.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19743,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59763,1,'2022-11-07','bank','BankId 8679 - Facture fournisseur FA6140',8679,8679,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','651.00000000','-651.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19744,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59764,1,'2022-11-07','bank','BankId 8679 - Facture fournisseur FA6140',8679,8679,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','651.00000000','0.00000000','-651.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19744,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59765,1,'2022-11-07','bank','BankId 8684 - Facture FA9702',8684,8684,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS SAINT MAGNE DISTRIBUTION C...','1779.38400000','0.00000000','1779.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19745,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59766,1,'2022-11-07','bank','BankId 8684 - Facture FA9702',8684,8684,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','1779.38400000','1779.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19745,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59767,1,'2022-11-07','bank','BankId 8689 - Facture FA9673',8689,8689,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - STRAX FRANCE','19641.60000000','0.00000000','19641.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19746,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59768,1,'2022-11-07','bank','BankId 8689 - Facture FA9673',8689,8689,NULL,'411C457','STRAX FRANCE',411,'Clients','Règlement client - STRAX FRANCE','0.00000000','19641.60000000','19641.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19746,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59769,1,'2022-11-07','bank','BankId 8680 - Facture FA9626',8680,8680,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','571.63200000','0.00000000','571.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19747,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59770,1,'2022-11-07','bank','BankId 8680 - Facture FA9626',8680,8680,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','571.63200000','571.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19747,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59771,1,'2022-11-07','bank','BankId 8685 - Facture FA9700',8685,8685,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - PLESSIS DIS','1962.02100000','0.00000000','1962.02100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19748,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59772,1,'2022-11-07','bank','BankId 8685 - Facture FA9700',8685,8685,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1962.02100000','1962.02100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19748,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59773,1,'2022-11-07','bank','BankId 8691 - Facture fournisseur FA6282 FA6283 FA6284',8691,8691,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','300.72000000','-300.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19749,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59774,1,'2022-11-07','bank','BankId 8691 - Facture fournisseur FA6282 FA6283 FA6284',8691,8691,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','300.72000000','0.00000000','-300.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19749,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59775,1,'2022-11-09','bank','BankId 8693 - Facture AV0685',8693,8693,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO ST-PIERRE CITY','0.00000000','52.90000000','-52.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19750,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59776,1,'2022-11-09','bank','BankId 8693 - Facture AV0685',8693,8693,NULL,'411C437','BURO REUNION ST-PIERRE CITY',411,'Clients','Règlement client - BURO ST-PIERRE CITY','52.90000000','0.00000000','-52.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19750,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59777,1,'2022-11-09','bank','BankId 8728 - Facture FA9707',8728,8728,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BONNEUIL SUR ...','1328.57100000','0.00000000','1328.57100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19751,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59778,1,'2022-11-09','bank','BankId 8728 - Facture FA9707',8728,8728,NULL,'411C553','BV BUREAU VALLEE BONNEUIL SUR MARNE B.V.B.M',411,'Clients','Règlement client - BV BUREAU VALLEE BONNEUIL SUR ...','0.00000000','1328.57100000','1328.57100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19751,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59779,1,'2022-11-09','bank','BankId 8719 - Facture FA9718',8719,8719,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - E LECLERC HENNEBONT ESPACE CUL...','214.20000000','0.00000000','214.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19752,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59780,1,'2022-11-09','bank','BankId 8719 - Facture FA9718',8719,8719,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','214.20000000','214.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19752,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59781,1,'2022-11-09','bank','BankId 8716 - Facture FA9721',8716,8716,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','116.52000000','0.00000000','116.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19753,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59782,1,'2022-11-09','bank','BankId 8716 - Facture FA9721',8716,8716,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','116.52000000','116.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19753,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59783,1,'2022-11-09','bank','BankId 8707 - Facture FA9731',8707,8707,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','321.12000000','0.00000000','321.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19754,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59784,1,'2022-11-09','bank','BankId 8707 - Facture FA9731',8707,8707,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','321.12000000','321.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19754,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59785,1,'2022-11-09','bank','BankId 8698 - Facture FA9744',8698,8698,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','1156.50000000','0.00000000','1156.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19755,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59786,1,'2022-11-09','bank','BankId 8698 - Facture FA9744',8698,8698,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','1156.50000000','1156.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:18','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19755,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59787,1,'2022-11-09','bank','BankId 8724 - Facture FA9711',8724,8724,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP NANTES ESPACE SFR','143.49600000','0.00000000','143.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19756,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59788,1,'2022-11-09','bank','BankId 8724 - Facture FA9711',8724,8724,NULL,'411C446','ZAP NANTES ESPACE SFR',411,'Clients','Règlement client - ZAP NANTES ESPACE SFR','0.00000000','143.49600000','143.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19756,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59789,1,'2022-11-09','bank','BankId 8712 - Facture FA9726',8712,8712,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','615.12000000','0.00000000','615.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19757,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59790,1,'2022-11-09','bank','BankId 8712 - Facture FA9726',8712,8712,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','615.12000000','615.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19757,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59791,1,'2022-11-09','bank','BankId 8692 - Facture fournisseur FA6219 FA6220',8692,8692,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','14994.47000000','-14994.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19758,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59792,1,'2022-11-09','bank','BankId 8692 - Facture fournisseur FA6219 FA6220',8692,8692,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','14994.47000000','0.00000000','-14994.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19758,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59793,1,'2022-11-09','bank','BankId 8703 - Facture FA9735',8703,8703,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','2869.80000000','0.00000000','2869.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19759,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59794,1,'2022-11-09','bank','BankId 8703 - Facture FA9735',8703,8703,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2869.80000000','2869.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19759,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59795,1,'2022-11-09','bank','BankId 8694 - Facture AV0684',8694,8694,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','0.00000000','58.88400000','-58.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19760,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59796,1,'2022-11-09','bank','BankId 8694 - Facture AV0684',8694,8694,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','58.88400000','0.00000000','-58.88400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19760,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59797,1,'2022-11-09','bank','BankId 8729 - Facture FA9706',8729,8729,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','398.84400000','0.00000000','398.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19761,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59798,1,'2022-11-09','bank','BankId 8729 - Facture FA9706',8729,8729,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','398.84400000','398.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19761,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59799,1,'2022-11-09','bank','BankId 8720 - Facture FA9717',8720,8720,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - RECOMMERCE SOLUTIONS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19762,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59800,1,'2022-11-09','bank','BankId 8720 - Facture FA9717',8720,8720,NULL,'411C531','RECOMMERCE SOLUTIONS',411,'Clients','Règlement client - RECOMMERCE SOLUTIONS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19762,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59801,1,'2022-11-09','bank','BankId 8717 - Facture FA9720',8717,8717,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','970.39600000','0.00000000','970.39600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19763,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59802,1,'2022-11-09','bank','BankId 8717 - Facture FA9720',8717,8717,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','970.39600000','970.39600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19763,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59803,1,'2022-11-09','bank','BankId 8708 - Facture FA9730',8708,8708,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','217.56000000','0.00000000','217.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19764,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59804,1,'2022-11-09','bank','BankId 8708 - Facture FA9730',8708,8708,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','217.56000000','217.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19764,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59805,1,'2022-11-09','bank','BankId 8699 - Facture FA9739',8699,8699,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC BELLAING DETA DISTRIBU...','2195.40000000','0.00000000','2195.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19765,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59806,1,'2022-11-09','bank','BankId 8699 - Facture FA9739',8699,8699,NULL,'411C554','LECLERC BELLAING DETA DISTRIBUTION',411,'Clients','Règlement client - LECLERC BELLAING DETA DISTRIBU...','0.00000000','2195.40000000','2195.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19765,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59807,1,'2022-11-09','bank','BankId 8725 - Facture FA9710',8725,8725,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','2714.78400000','0.00000000','2714.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19766,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59808,1,'2022-11-09','bank','BankId 8725 - Facture FA9710',8725,8725,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','2714.78400000','2714.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19766,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59809,1,'2022-11-09','bank','BankId 8713 - Facture FA9725',8713,8713,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','383.76000000','0.00000000','383.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19767,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59810,1,'2022-11-09','bank','BankId 8713 - Facture FA9725',8713,8713,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','383.76000000','383.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19767,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59811,1,'2022-11-09','bank','BankId 8704 - Facture FA9734',8704,8704,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','656.04000000','0.00000000','656.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19768,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59812,1,'2022-11-09','bank','BankId 8704 - Facture FA9734',8704,8704,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','656.04000000','656.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19768,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59813,1,'2022-11-09','bank','BankId 8731 - Facture FA9695',8731,8731,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','222.07200000','0.00000000','222.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19769,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59814,1,'2022-11-09','bank','BankId 8731 - Facture FA9695',8731,8731,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','222.07200000','222.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19769,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59815,1,'2022-11-09','bank','BankId 8695 - Facture FA9750',8695,8695,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','2216.67400000','0.00000000','2216.67400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19770,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59816,1,'2022-11-09','bank','BankId 8695 - Facture FA9750',8695,8695,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2216.67400000','2216.67400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19770,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59817,1,'2022-11-09','bank','BankId 8730 - Facture FA9703',8730,8730,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE TOURCOING EG2...','772.96800000','0.00000000','772.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19771,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59818,1,'2022-11-09','bank','BankId 8730 - Facture FA9703',8730,8730,NULL,'411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE TOURCOING EG2...','0.00000000','772.96800000','772.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19771,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59819,1,'2022-11-09','bank','BankId 8721 - Facture FA9716',8721,8721,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','2688.03000000','0.00000000','2688.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19772,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59820,1,'2022-11-09','bank','BankId 8721 - Facture FA9716',8721,8721,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','2688.03000000','2688.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19772,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59821,1,'2022-11-09','bank','BankId 8718 - Facture FA9719',8718,8718,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','276.91200000','0.00000000','276.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19773,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59822,1,'2022-11-09','bank','BankId 8718 - Facture FA9719',8718,8718,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','276.91200000','276.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19773,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59823,1,'2022-11-09','bank','BankId 8709 - Facture FA9729',8709,8709,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','1868.70000000','0.00000000','1868.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19774,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59824,1,'2022-11-09','bank','BankId 8709 - Facture FA9729',8709,8709,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','1868.70000000','1868.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19774,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59825,1,'2022-11-09','bank','BankId 8700 - Facture FA9738',8700,8700,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARREFOUR EURALILLE BLAGAV','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19775,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59826,1,'2022-11-09','bank','BankId 8700 - Facture FA9738',8700,8700,NULL,'411C551','CARREFOUR EURALILLE BLAGAV',411,'Clients','Règlement client - CARREFOUR EURALILLE BLAGAV','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:19','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19775,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59827,1,'2022-11-09','bank','BankId 8726 - Facture FA9709',8726,8726,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','1314.19200000','0.00000000','1314.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19776,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59828,1,'2022-11-09','bank','BankId 8726 - Facture FA9709',8726,8726,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','1314.19200000','1314.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19776,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59829,1,'2022-11-09','bank','BankId 8714 - Facture FA9723',8714,8714,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','192.78000000','0.00000000','192.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19777,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59830,1,'2022-11-09','bank','BankId 8714 - Facture FA9723',8714,8714,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','192.78000000','192.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19777,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59831,1,'2022-11-09','bank','BankId 8705 - Facture FA9733',8705,8705,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','1424.70000000','0.00000000','1424.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19778,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59832,1,'2022-11-09','bank','BankId 8705 - Facture FA9733',8705,8705,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1424.70000000','1424.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19778,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59833,1,'2022-11-09','bank','BankId 8732 - Facture FA9637',8732,8732,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','427.08000000','0.00000000','427.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19779,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59834,1,'2022-11-09','bank','BankId 8732 - Facture FA9637',8732,8732,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','427.08000000','427.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19779,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59835,1,'2022-11-09','bank','BankId 8696 - Facture FA9746',8696,8696,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','602.50900000','0.00000000','602.50900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19780,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59836,1,'2022-11-09','bank','BankId 8696 - Facture FA9746',8696,8696,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','602.50900000','602.50900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19780,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59837,1,'2022-11-09','bank','BankId 8722 - Facture FA9715',8722,8722,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','516.00600000','0.00000000','516.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19781,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59838,1,'2022-11-09','bank','BankId 8722 - Facture FA9715',8722,8722,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','516.00600000','516.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19781,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59839,1,'2022-11-09','bank','BankId 8710 - Facture FA9728',8710,8710,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','514.08000000','0.00000000','514.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19782,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59840,1,'2022-11-09','bank','BankId 8710 - Facture FA9728',8710,8710,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','514.08000000','514.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19782,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59841,1,'2022-11-09','bank','BankId 8701 - Facture FA9737',8701,8701,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC LA FLECHE SOCOFLEC','4233.10200000','0.00000000','4233.10200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19783,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59842,1,'2022-11-09','bank','BankId 8701 - Facture FA9737',8701,8701,NULL,'411C556','LECLERC LA FLECHE SOCOFLEC',411,'Clients','Règlement client - LECLERC LA FLECHE SOCOFLEC','0.00000000','4233.10200000','4233.10200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19783,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59843,1,'2022-11-09','bank','BankId 8727 - Facture FA9708',8727,8727,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','4350.50100000','0.00000000','4350.50100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19784,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59844,1,'2022-11-09','bank','BankId 8727 - Facture FA9708',8727,8727,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','4350.50100000','4350.50100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19784,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59845,1,'2022-11-09','bank','BankId 8715 - Facture FA9722',8715,8715,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','171.36000000','0.00000000','171.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19785,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59846,1,'2022-11-09','bank','BankId 8715 - Facture FA9722',8715,8715,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','171.36000000','171.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19785,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59847,1,'2022-11-09','bank','BankId 8706 - Facture FA9732',8706,8706,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','1951.44000000','0.00000000','1951.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19786,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59848,1,'2022-11-09','bank','BankId 8706 - Facture FA9732',8706,8706,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1951.44000000','1951.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19786,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59849,1,'2022-11-09','bank','BankId 8697 - Facture FA9745',8697,8697,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC SAINT NAZAIRE DISTRIBU...','631.68000000','0.00000000','631.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19787,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59850,1,'2022-11-09','bank','BankId 8697 - Facture FA9745',8697,8697,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','631.68000000','631.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19787,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59851,1,'2022-11-09','bank','BankId 8723 - Facture FA9713',8723,8723,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','140.00100000','0.00000000','140.00100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19788,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59852,1,'2022-11-09','bank','BankId 8723 - Facture FA9713',8723,8723,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','140.00100000','140.00100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19788,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59853,1,'2022-11-09','bank','BankId 8711 - Facture FA9727',8711,8711,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','530.10000000','0.00000000','530.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19789,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59854,1,'2022-11-09','bank','BankId 8711 - Facture FA9727',8711,8711,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','530.10000000','530.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19789,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59855,1,'2022-11-09','bank','BankId 8702 - Facture FA9736',8702,8702,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLESSIS DIS','1513.56000000','0.00000000','1513.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19790,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59856,1,'2022-11-09','bank','BankId 8702 - Facture FA9736',8702,8702,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1513.56000000','1513.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19790,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59857,1,'2022-11-10','bank','BankId 8734 - Facture fournisseur FA6215',8734,8734,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1347.00000000','-1347.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19791,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59858,1,'2022-11-10','bank','BankId 8734 - Facture fournisseur FA6215',8734,8734,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1347.00000000','0.00000000','-1347.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19791,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59859,1,'2022-11-10','bank','BankId 8733 - Facture fournisseur FA6129 FA6130 FA6132 FA6142 FA6143 FA6144',8733,8733,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3535.00000000','-3535.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19792,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59860,1,'2022-11-10','bank','BankId 8733 - Facture fournisseur FA6129 FA6130 FA6132 FA6142 FA6143 FA6144',8733,8733,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3535.00000000','0.00000000','-3535.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19792,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59861,1,'2022-11-15','bank','BankId 8735 - Facture fournisseur FA6147 FA6148 FA6149',8735,8735,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2074.44000000','-2074.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19793,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59862,1,'2022-11-15','bank','BankId 8735 - Facture fournisseur FA6147 FA6148 FA6149',8735,8735,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2074.44000000','0.00000000','-2074.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19793,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59863,1,'2022-11-16','bank','BankId 8768 - Facture FA9766',8768,8768,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19794,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59864,1,'2022-11-16','bank','BankId 8768 - Facture FA9766',8768,8768,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19794,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59865,1,'2022-11-16','bank','BankId 8759 - Facture FA9778',8759,8759,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','616.00800000','0.00000000','616.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19795,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59866,1,'2022-11-16','bank','BankId 8759 - Facture FA9778',8759,8759,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','616.00800000','616.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19795,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59867,1,'2022-11-16','bank','BankId 8756 - Facture FA9781',8756,8756,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE GEISPOLSHEIM ...','481.53600000','0.00000000','481.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19796,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59868,1,'2022-11-16','bank','BankId 8756 - Facture FA9781',8756,8756,NULL,'411C555','BV BUREAU VALLEE GEISPOLSHEIM STRASBOURG MAKSY-OFFICE',411,'Clients','Règlement client - BV BUREAU VALLEE GEISPOLSHEIM ...','0.00000000','481.53600000','481.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19796,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59869,1,'2022-11-16','bank','BankId 8782 - Facture FA9751',8782,8782,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','22.97000000','0.00000000','22.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19797,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59870,1,'2022-11-16','bank','BankId 8782 - Facture FA9751',8782,8782,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','22.97000000','22.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:20','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19797,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59871,1,'2022-11-16','bank','BankId 8747 - Facture FA9792',8747,8747,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','1627.64000000','0.00000000','1627.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19798,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59872,1,'2022-11-16','bank','BankId 8747 - Facture FA9792',8747,8747,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','1627.64000000','1627.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19798,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59873,1,'2022-11-16','bank','BankId 8773 - Facture FA9761',8773,8773,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','1200.01500000','0.00000000','1200.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19799,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59874,1,'2022-11-16','bank','BankId 8773 - Facture FA9761',8773,8773,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','1200.01500000','1200.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19799,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59875,1,'2022-11-16','bank','BankId 8738 - Facture FA9805',8738,8738,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','2240.68800000','0.00000000','2240.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19800,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59876,1,'2022-11-16','bank','BankId 8738 - Facture FA9805',8738,8738,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','2240.68800000','2240.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19800,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59877,1,'2022-11-16','bank','BankId 8764 - Facture FA9772',8764,8764,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','616.00800000','0.00000000','616.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19801,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59878,1,'2022-11-16','bank','BankId 8764 - Facture FA9772',8764,8764,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','616.00800000','616.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19801,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59879,1,'2022-11-16','bank','BankId 8787 - Facture FA9740',8787,8787,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC OUTREAU LIANOUDIS','2182.27200000','0.00000000','2182.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19802,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59880,1,'2022-11-16','bank','BankId 8787 - Facture FA9740',8787,8787,NULL,'411C557','LECLERC OUTREAU LIANOUDIS',411,'Clients','Règlement client - LECLERC OUTREAU LIANOUDIS','0.00000000','2182.27200000','2182.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19802,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59881,1,'2022-11-16','bank','BankId 8752 - Facture FA9787',8752,8752,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DU NEU...','4108.98600000','0.00000000','4108.98600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19803,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59882,1,'2022-11-16','bank','BankId 8752 - Facture FA9787',8752,8752,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','4108.98600000','4108.98600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19803,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59883,1,'2022-11-16','bank','BankId 8778 - Facture FA9755',8778,8778,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','1199.73100000','0.00000000','1199.73100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19804,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59884,1,'2022-11-16','bank','BankId 8778 - Facture FA9755',8778,8778,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1199.73100000','1199.73100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19804,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59885,1,'2022-11-16','bank','BankId 8743 - Facture FA9796',8743,8743,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - Happy Cash NANTES CENTRE (VERTOU)','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19805,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59886,1,'2022-11-16','bank','BankId 8743 - Facture FA9796',8743,8743,NULL,'411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Règlement client - Happy Cash NANTES CENTRE (VERTOU)','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19805,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59887,1,'2022-11-16','bank','BankId 8769 - Facture FA9765',8769,8769,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19806,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59888,1,'2022-11-16','bank','BankId 8769 - Facture FA9765',8769,8769,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19806,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59889,1,'2022-11-16','bank','BankId 8760 - Facture FA9777',8760,8760,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','652.00800000','0.00000000','652.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19807,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59890,1,'2022-11-16','bank','BankId 8760 - Facture FA9777',8760,8760,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','652.00800000','652.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19807,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59891,1,'2022-11-16','bank','BankId 8757 - Facture FA9780',8757,8757,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','707.73600000','0.00000000','707.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19808,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59892,1,'2022-11-16','bank','BankId 8757 - Facture FA9780',8757,8757,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','707.73600000','707.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19808,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59893,1,'2022-11-16','bank','BankId 8783 - Facture FA9747',8783,8783,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','2849.59200000','0.00000000','2849.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19809,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59894,1,'2022-11-16','bank','BankId 8783 - Facture FA9747',8783,8783,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','2849.59200000','2849.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19809,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59895,1,'2022-11-16','bank','BankId 8748 - Facture FA9791',8748,8748,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','1627.64000000','0.00000000','1627.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19810,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59896,1,'2022-11-16','bank','BankId 8748 - Facture FA9791',8748,8748,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','1627.64000000','1627.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19810,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59897,1,'2022-11-16','bank','BankId 8774 - Facture FA9760',8774,8774,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','1386.16800000','0.00000000','1386.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19811,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59898,1,'2022-11-16','bank','BankId 8774 - Facture FA9760',8774,8774,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','1386.16800000','1386.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19811,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59899,1,'2022-11-16','bank','BankId 8739 - Facture FA9804',8739,8739,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','6550.55000000','0.00000000','6550.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19812,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59900,1,'2022-11-16','bank','BankId 8739 - Facture FA9804',8739,8739,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','6550.55000000','6550.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19812,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59901,1,'2022-11-16','bank','BankId 8765 - Facture FA9769',8765,8765,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19813,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59902,1,'2022-11-16','bank','BankId 8765 - Facture FA9769',8765,8765,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19813,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59903,1,'2022-11-16','bank','BankId 8788 - Facture FA9701',8788,8788,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','475.36800000','0.00000000','475.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19814,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59904,1,'2022-11-16','bank','BankId 8788 - Facture FA9701',8788,8788,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','475.36800000','475.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19814,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59905,1,'2022-11-16','bank','BankId 8753 - Facture FA9786',8753,8753,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','1279.36300000','0.00000000','1279.36300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19815,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59906,1,'2022-11-16','bank','BankId 8753 - Facture FA9786',8753,8753,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1279.36300000','1279.36300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19815,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59907,1,'2022-11-16','bank','BankId 8779 - Facture FA9754',8779,8779,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','513.67200000','0.00000000','513.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19816,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59908,1,'2022-11-16','bank','BankId 8779 - Facture FA9754',8779,8779,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','513.67200000','513.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19816,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59909,1,'2022-11-16','bank','BankId 8744 - Facture FA9795',8744,8744,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','232.50000000','0.00000000','232.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19817,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59910,1,'2022-11-16','bank','BankId 8744 - Facture FA9795',8744,8744,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','232.50000000','232.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19817,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59911,1,'2022-11-16','bank','BankId 8770 - Facture FA9764',8770,8770,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','1600.02000000','0.00000000','1600.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19818,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59912,1,'2022-11-16','bank','BankId 8770 - Facture FA9764',8770,8770,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1600.02000000','1600.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19818,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59913,1,'2022-11-16','bank','BankId 8761 - Facture FA9776',8761,8761,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','2860.03500000','0.00000000','2860.03500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19819,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59914,1,'2022-11-16','bank','BankId 8761 - Facture FA9776',8761,8761,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','2860.03500000','2860.03500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:21','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19819,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59915,1,'2022-11-16','bank','BankId 8758 - Facture FA9779',8758,8758,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DIRECT DISTRIBUTION LECLERC LE...','2055.96000000','0.00000000','2055.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19820,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59916,1,'2022-11-16','bank','BankId 8758 - Facture FA9779',8758,8758,NULL,'411C529','DIRECT DISTRIBUTION LECLERC LE MANS',411,'Clients','Règlement client - DIRECT DISTRIBUTION LECLERC LE...','0.00000000','2055.96000000','2055.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19820,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59917,1,'2022-11-16','bank','BankId 8784 - Facture FA9743',8784,8784,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','1226.20300000','0.00000000','1226.20300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19821,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59918,1,'2022-11-16','bank','BankId 8784 - Facture FA9743',8784,8784,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','1226.20300000','1226.20300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19821,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59919,1,'2022-11-16','bank','BankId 8749 - Facture FA9790',8749,8749,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP NANTES ESPACE SFR','470.24500000','0.00000000','470.24500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19822,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59920,1,'2022-11-16','bank','BankId 8749 - Facture FA9790',8749,8749,NULL,'411C446','ZAP NANTES ESPACE SFR',411,'Clients','Règlement client - ZAP NANTES ESPACE SFR','0.00000000','470.24500000','470.24500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19822,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59921,1,'2022-11-16','bank','BankId 8775 - Facture FA9759',8775,8775,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','447.66000000','0.00000000','447.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19823,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59922,1,'2022-11-16','bank','BankId 8775 - Facture FA9759',8775,8775,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','447.66000000','447.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19823,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59923,1,'2022-11-16','bank','BankId 8740 - Facture FA9800',8740,8740,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FNAC YVETOT','2602.02900000','0.00000000','2602.02900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19824,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59924,1,'2022-11-16','bank','BankId 8740 - Facture FA9800',8740,8740,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','2602.02900000','2602.02900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19824,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59925,1,'2022-11-16','bank','BankId 8766 - Facture FA9768',8766,8766,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','616.00800000','0.00000000','616.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19825,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59926,1,'2022-11-16','bank','BankId 8766 - Facture FA9768',8766,8766,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','616.00800000','616.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19825,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59927,1,'2022-11-16','bank','BankId 8754 - Facture FA9784',8754,8754,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','40.20000000','0.00000000','40.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19826,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59928,1,'2022-11-16','bank','BankId 8754 - Facture FA9784',8754,8754,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','40.20000000','40.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19826,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59929,1,'2022-11-16','bank','BankId 8780 - Facture FA9753',8780,8780,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION CERNAY SO...','2152.39500000','0.00000000','2152.39500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19827,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59930,1,'2022-11-16','bank','BankId 8780 - Facture FA9753',8780,8780,NULL,411,NULL,411,'Clients','Règlement client - SOCIETE DISTRIBUTION CERNAY SO...','0.00000000','2152.39500000','2152.39500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19827,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59931,1,'2022-11-16','bank','BankId 8745 - Facture FA9794',8745,8745,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','1338.19700000','0.00000000','1338.19700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19828,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59932,1,'2022-11-16','bank','BankId 8745 - Facture FA9794',8745,8745,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','1338.19700000','1338.19700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19828,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59933,1,'2022-11-16','bank','BankId 8771 - Facture FA9763',8771,8771,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19829,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59934,1,'2022-11-16','bank','BankId 8771 - Facture FA9763',8771,8771,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19829,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59935,1,'2022-11-16','bank','BankId 8736 - Facture FA9807',8736,8736,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','1917.84000000','0.00000000','1917.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19830,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59936,1,'2022-11-16','bank','BankId 8736 - Facture FA9807',8736,8736,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1917.84000000','1917.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19830,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59937,1,'2022-11-16','bank','BankId 8762 - Facture FA9775',8762,8762,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOMADIS LECLERC NOGENT LE ROTROU','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19831,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59938,1,'2022-11-16','bank','BankId 8762 - Facture FA9775',8762,8762,NULL,'411C516','SOMADIS LECLERC NOGENT LE ROTROU',411,'Clients','Règlement client - SOMADIS LECLERC NOGENT LE ROTROU','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19831,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59939,1,'2022-11-16','bank','BankId 8785 - Facture FA9742',8785,8785,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','7666.52300000','0.00000000','7666.52300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19832,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59940,1,'2022-11-16','bank','BankId 8785 - Facture FA9742',8785,8785,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','7666.52300000','7666.52300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19832,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59941,1,'2022-11-16','bank','BankId 8750 - Facture FA9789',8750,8750,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ZAP RENNES ESPACE SFR','660.55100000','0.00000000','660.55100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19833,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59942,1,'2022-11-16','bank','BankId 8750 - Facture FA9789',8750,8750,NULL,'411C445','ZAP RENNES ESPACE SFR',411,'Clients','Règlement client - ZAP RENNES ESPACE SFR','0.00000000','660.55100000','660.55100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19833,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59943,1,'2022-11-16','bank','BankId 8776 - Facture FA9757',8776,8776,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','1743.46800000','0.00000000','1743.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19834,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59944,1,'2022-11-16','bank','BankId 8776 - Facture FA9757',8776,8776,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1743.46800000','1743.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19834,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59945,1,'2022-11-16','bank','BankId 8741 - Facture FA9799',8741,8741,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DIRECT DISTRIBUTION LECLERC LE...','1686.01800000','0.00000000','1686.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19835,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59946,1,'2022-11-16','bank','BankId 8741 - Facture FA9799',8741,8741,NULL,'411C529','DIRECT DISTRIBUTION LECLERC LE MANS',411,'Clients','Règlement client - DIRECT DISTRIBUTION LECLERC LE...','0.00000000','1686.01800000','1686.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19835,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59947,1,'2022-11-16','bank','BankId 8767 - Facture FA9767',8767,8767,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DIRECT DISTRIBUTION LECLERC LE...','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19836,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59948,1,'2022-11-16','bank','BankId 8767 - Facture FA9767',8767,8767,NULL,'411C529','DIRECT DISTRIBUTION LECLERC LE MANS',411,'Clients','Règlement client - DIRECT DISTRIBUTION LECLERC LE...','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19836,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59949,1,'2022-11-16','bank','BankId 8755 - Facture FA9782',8755,8755,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','1652.57300000','0.00000000','1652.57300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19837,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59950,1,'2022-11-16','bank','BankId 8755 - Facture FA9782',8755,8755,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1652.57300000','1652.57300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19837,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59951,1,'2022-11-16','bank','BankId 8781 - Facture FA9752',8781,8781,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','1222.01400000','0.00000000','1222.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19838,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59952,1,'2022-11-16','bank','BankId 8781 - Facture FA9752',8781,8781,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','1222.01400000','1222.01400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19838,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59953,1,'2022-11-16','bank','BankId 8746 - Facture FA9793',8746,8746,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','1627.64000000','0.00000000','1627.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19839,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59954,1,'2022-11-16','bank','BankId 8746 - Facture FA9793',8746,8746,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','1627.64000000','1627.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19839,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59955,1,'2022-11-16','bank','BankId 8772 - Facture FA9762',8772,8772,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANTHIGO LECLERC VERN SUR SEICHE','1232.01600000','0.00000000','1232.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19840,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59956,1,'2022-11-16','bank','BankId 8772 - Facture FA9762',8772,8772,NULL,'411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','Règlement client - ANTHIGO LECLERC VERN SUR SEICHE','0.00000000','1232.01600000','1232.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19840,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59957,1,'2022-11-16','bank','BankId 8737 - Facture FA9806',8737,8737,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','2848.00800000','0.00000000','2848.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19841,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59958,1,'2022-11-16','bank','BankId 8737 - Facture FA9806',8737,8737,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','2848.00800000','2848.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:22','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19841,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59959,1,'2022-11-16','bank','BankId 8763 - Facture FA9773',8763,8763,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19842,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59960,1,'2022-11-16','bank','BankId 8763 - Facture FA9773',8763,8763,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19842,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59961,1,'2022-11-16','bank','BankId 8786 - Facture FA9741',8786,8786,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','6063.04800000','0.00000000','6063.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19843,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59962,1,'2022-11-16','bank','BankId 8786 - Facture FA9741',8786,8786,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','6063.04800000','6063.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19843,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59963,1,'2022-11-16','bank','BankId 8751 - Facture FA9788',8751,8751,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','1456.32000000','0.00000000','1456.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19844,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59964,1,'2022-11-16','bank','BankId 8751 - Facture FA9788',8751,8751,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','1456.32000000','1456.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19844,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59965,1,'2022-11-16','bank','BankId 8777 - Facture FA9756',8777,8777,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','864.09400000','0.00000000','864.09400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19845,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59966,1,'2022-11-16','bank','BankId 8777 - Facture FA9756',8777,8777,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','864.09400000','864.09400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19845,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59967,1,'2022-11-16','bank','BankId 8742 - Facture FA9797',8742,8742,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19846,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59968,1,'2022-11-16','bank','BankId 8742 - Facture FA9797',8742,8742,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19846,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59969,1,'2022-11-17','bank','BankId 8803 - Facture FA9814',8803,8803,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LE TAMPON REU...','203.80000000','0.00000000','203.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19847,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59970,1,'2022-11-17','bank','BankId 8803 - Facture FA9814',8803,8803,NULL,'411C475','BV BUREAU VALLEE LE TAMPON REUNION',411,'Clients','Règlement client - BV BUREAU VALLEE LE TAMPON REU...','0.00000000','203.80000000','203.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19847,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59971,1,'2022-11-17','bank','BankId 8794 - Facture FA9824',8794,8794,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','274.26000000','0.00000000','274.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19848,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59972,1,'2022-11-17','bank','BankId 8794 - Facture FA9824',8794,8794,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','274.26000000','274.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19848,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59973,1,'2022-11-17','bank','BankId 8791 - Facture FA9828',8791,8791,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','3540.04200000','0.00000000','3540.04200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19849,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59974,1,'2022-11-17','bank','BankId 8791 - Facture FA9828',8791,8791,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','3540.04200000','3540.04200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19849,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59975,1,'2022-11-17','bank','BankId 8808 - Facture FA9808',8808,8808,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CULTUS','1044.46000000','0.00000000','1044.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19850,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59976,1,'2022-11-17','bank','BankId 8808 - Facture FA9808',8808,8808,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','1044.46000000','1044.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19850,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59977,1,'2022-11-17','bank','BankId 8799 - Facture FA9819',8799,8799,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','246.30000000','0.00000000','246.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19851,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59978,1,'2022-11-17','bank','BankId 8799 - Facture FA9819',8799,8799,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','246.30000000','246.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19851,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59979,1,'2022-11-17','bank','BankId 8813 - Facture FA9770',8813,8813,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','616.00800000','0.00000000','616.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19852,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59980,1,'2022-11-17','bank','BankId 8813 - Facture FA9770',8813,8813,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','616.00800000','616.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19852,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59981,1,'2022-11-17','bank','BankId 8804 - Facture FA9812',8804,8804,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1590.24000000','0.00000000','1590.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19853,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59982,1,'2022-11-17','bank','BankId 8804 - Facture FA9812',8804,8804,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1590.24000000','1590.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19853,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59983,1,'2022-11-17','bank','BankId 8795 - Facture FA9823',8795,8795,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE VILLEPARISIS ...','261.15600000','0.00000000','261.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19854,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59984,1,'2022-11-17','bank','BankId 8795 - Facture FA9823',8795,8795,NULL,'411C478','BV BUREAU VALLEE VILLEPARISIS NOUBIZ DISTRIBUTION',411,'Clients','Règlement client - BV BUREAU VALLEE VILLEPARISIS ...','0.00000000','261.15600000','261.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19854,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59985,1,'2022-11-17','bank','BankId 8792 - Facture FA9827',8792,8792,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','2580.03000000','0.00000000','2580.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19855,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59986,1,'2022-11-17','bank','BankId 8792 - Facture FA9827',8792,8792,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','2580.03000000','2580.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19855,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59987,1,'2022-11-17','bank','BankId 8809 - Facture FA9802',8809,8809,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','460.50000000','0.00000000','460.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19856,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59988,1,'2022-11-17','bank','BankId 8809 - Facture FA9802',8809,8809,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','460.50000000','460.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:23','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19856,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59989,1,'2022-11-17','bank','BankId 8800 - Facture FA9818',8800,8800,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LE TAMPON REU...','1627.64000000','0.00000000','1627.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19857,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59990,1,'2022-11-17','bank','BankId 8800 - Facture FA9818',8800,8800,NULL,'411C475','BV BUREAU VALLEE LE TAMPON REUNION',411,'Clients','Règlement client - BV BUREAU VALLEE LE TAMPON REU...','0.00000000','1627.64000000','1627.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19857,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59991,1,'2022-11-17','bank','BankId 8805 - Facture FA9811',8805,8805,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC SAINT NAZAIRE DISTRIBU...','3854.85600000','0.00000000','3854.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19858,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59992,1,'2022-11-17','bank','BankId 8805 - Facture FA9811',8805,8805,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','3854.85600000','3854.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19858,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59993,1,'2022-11-17','bank','BankId 8796 - Facture FA9822',8796,8796,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','492.78000000','0.00000000','492.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19859,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59994,1,'2022-11-17','bank','BankId 8796 - Facture FA9822',8796,8796,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','492.78000000','492.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19859,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59995,1,'2022-11-17','bank','BankId 8793 - Facture FA9826',8793,8793,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ALLECDIS LECLERC ALLONNES','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19860,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59996,1,'2022-11-17','bank','BankId 8793 - Facture FA9826',8793,8793,NULL,'411C474','ALLECDIS LECLERC ALLONNES',411,'Clients','Règlement client - ALLECDIS LECLERC ALLONNES','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19860,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59997,1,'2022-11-17','bank','BankId 8810 - Facture FA9801',8810,8810,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','1083.78400000','0.00000000','1083.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19861,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59998,1,'2022-11-17','bank','BankId 8810 - Facture FA9801',8810,8810,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1083.78400000','1083.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19861,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (59999,1,'2022-11-17','bank','BankId 8801 - Facture FA9816',8801,8801,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','1074.55000000','0.00000000','1074.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19862,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60000,1,'2022-11-17','bank','BankId 8801 - Facture FA9816',8801,8801,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','1074.55000000','1074.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19862,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60001,1,'2022-11-17','bank','BankId 8789 - Facture FA9830',8789,8789,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','4414.05000000','0.00000000','4414.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19863,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60002,1,'2022-11-17','bank','BankId 8789 - Facture FA9830',8789,8789,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','4414.05000000','4414.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19863,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60003,1,'2022-11-17','bank','BankId 8806 - Facture FA9810',8806,8806,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','267.72000000','0.00000000','267.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19864,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60004,1,'2022-11-17','bank','BankId 8806 - Facture FA9810',8806,8806,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','267.72000000','267.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19864,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60005,1,'2022-11-17','bank','BankId 8797 - Facture FA9821',8797,8797,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','618.76800000','0.00000000','618.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19865,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60006,1,'2022-11-17','bank','BankId 8797 - Facture FA9821',8797,8797,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','618.76800000','618.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19865,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60007,1,'2022-11-17','bank','BankId 8811 - Facture FA9774',8811,8811,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','616.00800000','0.00000000','616.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19866,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60008,1,'2022-11-17','bank','BankId 8811 - Facture FA9774',8811,8811,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','616.00800000','616.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19866,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60009,1,'2022-11-17','bank','BankId 8802 - Facture FA9815',8802,8802,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIERE DISTRIBUTION LECLERC PO...','4828.51200000','0.00000000','4828.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19867,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60010,1,'2022-11-17','bank','BankId 8802 - Facture FA9815',8802,8802,NULL,'411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','Règlement client - BRIERE DISTRIBUTION LECLERC PO...','0.00000000','4828.51200000','4828.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19867,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60011,1,'2022-11-17','bank','BankId 8790 - Facture FA9829',8790,8790,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19868,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60012,1,'2022-11-17','bank','BankId 8790 - Facture FA9829',8790,8790,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19868,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60013,1,'2022-11-17','bank','BankId 8807 - Facture FA9809',8807,8807,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAONDIS LECLERC CHAMBRY (BOUTI...','240.96000000','0.00000000','240.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19869,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60014,1,'2022-11-17','bank','BankId 8807 - Facture FA9809',8807,8807,NULL,'411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','Règlement client - LAONDIS LECLERC CHAMBRY (BOUTI...','0.00000000','240.96000000','240.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19869,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60015,1,'2022-11-17','bank','BankId 8798 - Facture FA9820',8798,8798,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','1090.67400000','0.00000000','1090.67400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19870,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60016,1,'2022-11-17','bank','BankId 8798 - Facture FA9820',8798,8798,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1090.67400000','1090.67400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19870,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60017,1,'2022-11-17','bank','BankId 8812 - Facture FA9771',8812,8812,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19871,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60018,1,'2022-11-17','bank','BankId 8812 - Facture FA9771',8812,8812,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19871,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60019,1,'2022-11-18','bank','BankId 8817 - Facture fournisseur FA6227 FA6228 FA6229 FA6230 FA6240',8817,8817,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1030.43000000','-1030.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19872,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60020,1,'2022-11-18','bank','BankId 8817 - Facture fournisseur FA6227 FA6228 FA6229 FA6230 FA6240',8817,8817,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1030.43000000','0.00000000','-1030.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19872,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60021,1,'2022-11-18','bank','BankId 8818 - Facture fournisseur FA6249 FA6259',8818,8818,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','22959.90000000','-22959.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19873,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60022,1,'2022-11-18','bank','BankId 8818 - Facture fournisseur FA6249 FA6259',8818,8818,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','22959.90000000','0.00000000','-22959.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19873,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60023,1,'2022-11-18','bank','BankId 8814 - Facture FA9785',8814,8814,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','505.62000000','0.00000000','505.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19874,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60024,1,'2022-11-18','bank','BankId 8814 - Facture FA9785',8814,8814,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','505.62000000','505.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19874,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60025,1,'2022-11-18','bank','BankId 8819 - Facture fournisseur FA6239',8819,8819,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1376.40000000','-1376.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19875,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60026,1,'2022-11-18','bank','BankId 8819 - Facture fournisseur FA6239',8819,8819,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1376.40000000','0.00000000','-1376.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19875,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60027,1,'2022-11-18','bank','BankId 8815 - Facture FA9758',8815,8815,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1208.66400000','0.00000000','1208.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19876,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60028,1,'2022-11-18','bank','BankId 8815 - Facture FA9758',8815,8815,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1208.66400000','1208.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19876,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60029,1,'2022-11-18','bank','BankId 8816 - Facture fournisseur FA6151 FA6152 FA6153 FA6154 FA6155 FA6156 FA6157 FA6158',8816,8816,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5239.86000000','-5239.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19877,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60030,1,'2022-11-18','bank','BankId 8816 - Facture fournisseur FA6151 FA6152 FA6153 FA6154 FA6155 FA6156 FA6157 FA6158',8816,8816,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5239.86000000','0.00000000','-5239.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:24','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19877,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60031,1,'2022-11-21','bank','BankId 8821 - Facture fournisseur FA6161 FA6162 FA6163 FA6164 FA6165',8821,8821,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6039.60000000','-6039.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19878,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60032,1,'2022-11-21','bank','BankId 8821 - Facture fournisseur FA6161 FA6162 FA6163 FA6164 FA6165',8821,8821,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6039.60000000','0.00000000','-6039.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19878,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60033,1,'2022-11-21','bank','BankId 8820 - Facture fournisseur FA6150',8820,8820,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','15505.80000000','-15505.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19879,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60034,1,'2022-11-21','bank','BankId 8820 - Facture fournisseur FA6150',8820,8820,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','15505.80000000','0.00000000','-15505.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19879,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60035,1,'2022-11-22','bank','BankId 8848 - Facture FA9836',8848,8848,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','0.01200000','0.00000000','0.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19880,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60036,1,'2022-11-22','bank','BankId 8848 - Facture FA9836',8848,8848,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','0.01200000','0.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19880,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60037,1,'2022-11-22','bank','BankId 8839 - Facture FA9847',8839,8839,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TREGORDIS LECLERC LAMBALLE','1338.72000000','0.00000000','1338.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19881,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60038,1,'2022-11-22','bank','BankId 8839 - Facture FA9847',8839,8839,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','1338.72000000','1338.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19881,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60039,1,'2022-11-22','bank','BankId 8836 - Facture FA9850',8836,8836,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','4898.64000000','0.00000000','4898.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19882,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60040,1,'2022-11-22','bank','BankId 8836 - Facture FA9850',8836,8836,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','4898.64000000','4898.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19882,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60041,1,'2022-11-22','bank','BankId 8827 - Facture FA9864',8827,8827,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','299.88000000','0.00000000','299.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19883,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60042,1,'2022-11-22','bank','BankId 8827 - Facture FA9864',8827,8827,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','299.88000000','299.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19883,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60043,1,'2022-11-22','bank','BankId 8853 - Facture FA9831',8853,8853,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','1092.50000000','0.00000000','1092.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19884,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60044,1,'2022-11-22','bank','BankId 8853 - Facture FA9831',8853,8853,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','0.00000000','1092.50000000','1092.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19884,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60045,1,'2022-11-22','bank','BankId 8844 - Facture FA9841',8844,8844,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE VOGLANS ALTER...','1936.57500000','0.00000000','1936.57500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19885,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60046,1,'2022-11-22','bank','BankId 8844 - Facture FA9841',8844,8844,NULL,'411C559','BV BUREAU VALLEE VOGLANS ALTER EGO',411,'Clients','Règlement client - BV BUREAU VALLEE VOGLANS ALTER...','0.00000000','1936.57500000','1936.57500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19885,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60047,1,'2022-11-22','bank','BankId 8832 - Facture FA9857',8832,8832,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANDREZIEUX DISTRIBUTION LECLER...','3196.26000000','0.00000000','3196.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19886,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60048,1,'2022-11-22','bank','BankId 8832 - Facture FA9857',8832,8832,NULL,'411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','3196.26000000','3196.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19886,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60049,1,'2022-11-22','bank','BankId 8849 - Facture FA9835',8849,8849,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','407.16000000','0.00000000','407.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19887,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60050,1,'2022-11-22','bank','BankId 8849 - Facture FA9835',8849,8849,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','407.16000000','407.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19887,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60051,1,'2022-11-22','bank','BankId 8837 - Facture FA9849',8837,8837,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','930.27800000','0.00000000','930.27800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19888,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60052,1,'2022-11-22','bank','BankId 8837 - Facture FA9849',8837,8837,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','930.27800000','930.27800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19888,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60053,1,'2022-11-22','bank','BankId 8840 - Facture FA9845',8840,8840,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BERCK JP BUREAUX','361.28400000','0.00000000','361.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19889,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60054,1,'2022-11-22','bank','BankId 8840 - Facture FA9845',8840,8840,NULL,'411C561','BV BUREAU VALLEE BERCK JP BUREAUX',411,'Clients','Règlement client - BV BUREAU VALLEE BERCK JP BUREAUX','0.00000000','361.28400000','361.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19889,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60055,1,'2022-11-22','bank','BankId 8822 - Facture fournisseur FA6335',8822,8822,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2294.01600000','-2294.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19890,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60056,1,'2022-11-22','bank','BankId 8822 - Facture fournisseur FA6335',8822,8822,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2294.01600000','0.00000000','-2294.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19890,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60057,1,'2022-11-22','bank','BankId 8828 - Facture FA9863',8828,8828,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','299.88000000','0.00000000','299.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19891,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60058,1,'2022-11-22','bank','BankId 8828 - Facture FA9863',8828,8828,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','299.88000000','299.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19891,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60059,1,'2022-11-22','bank','BankId 8854 - Facture FA9825',8854,8854,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL HALL DU MENAGER','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19892,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60060,1,'2022-11-22','bank','BankId 8854 - Facture FA9825',8854,8854,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19892,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60061,1,'2022-11-22','bank','BankId 8845 - Facture FA9840',8845,8845,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','1529.50000000','0.00000000','1529.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19893,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60062,1,'2022-11-22','bank','BankId 8845 - Facture FA9840',8845,8845,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','1529.50000000','1529.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19893,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60063,1,'2022-11-22','bank','BankId 8833 - Facture FA9856',8833,8833,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANDREZIEUX DISTRIBUTION LECLER...','2038.47900000','0.00000000','2038.47900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19894,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60064,1,'2022-11-22','bank','BankId 8833 - Facture FA9856',8833,8833,NULL,'411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','2038.47900000','2038.47900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19894,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60065,1,'2022-11-22','bank','BankId 8824 - Facture AV0688',8824,8824,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL HALL DU MENAGER','0.00000000','150.00000000','-150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19895,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60066,1,'2022-11-22','bank','BankId 8824 - Facture AV0688',8824,8824,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','150.00000000','0.00000000','-150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19895,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60067,1,'2022-11-22','bank','BankId 8850 - Facture FA9834',8850,8850,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','4220.32800000','0.00000000','4220.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19896,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60068,1,'2022-11-22','bank','BankId 8850 - Facture FA9834',8850,8850,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','4220.32800000','4220.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19896,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60069,1,'2022-11-22','bank','BankId 8838 - Facture FA9848',8838,8838,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','1113.66000000','0.00000000','1113.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19897,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60070,1,'2022-11-22','bank','BankId 8838 - Facture FA9848',8838,8838,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','1113.66000000','1113.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19897,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60071,1,'2022-11-22','bank','BankId 8841 - Facture FA9844',8841,8841,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE CHALLANS FLEM...','28.50000000','0.00000000','28.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19898,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60072,1,'2022-11-22','bank','BankId 8841 - Facture FA9844',8841,8841,NULL,'411C520','BV BUREAU VALLEE CHALLANS FLEM CHALLANS',411,'Clients','Règlement client - BV BUREAU VALLEE CHALLANS FLEM...','0.00000000','28.50000000','28.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19898,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60073,1,'2022-11-22','bank','BankId 8823 - Facture fournisseur FA6260',8823,8823,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','933.57600000','-933.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19899,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60074,1,'2022-11-22','bank','BankId 8823 - Facture fournisseur FA6260',8823,8823,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','933.57600000','0.00000000','-933.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:25','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19899,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60075,1,'2022-11-22','bank','BankId 8829 - Facture FA9862',8829,8829,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','445.96500000','0.00000000','445.96500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19900,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60076,1,'2022-11-22','bank','BankId 8829 - Facture FA9862',8829,8829,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','445.96500000','445.96500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19900,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60077,1,'2022-11-22','bank','BankId 8855 - Facture FA9817',8855,8855,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','2464.20000000','0.00000000','2464.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19901,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60078,1,'2022-11-22','bank','BankId 8855 - Facture FA9817',8855,8855,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2464.20000000','2464.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19901,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60079,1,'2022-11-22','bank','BankId 8846 - Facture FA9839',8846,8846,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LE PORT','351.30000000','0.00000000','351.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19902,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60080,1,'2022-11-22','bank','BankId 8846 - Facture FA9839',8846,8846,NULL,'411C345','BV BUREAU VALLEE LE PORT',411,'Clients','Règlement client - BV BUREAU VALLEE LE PORT','0.00000000','351.30000000','351.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19902,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60081,1,'2022-11-22','bank','BankId 8834 - Facture FA9853',8834,8834,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS VERMADIS','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19903,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60082,1,'2022-11-22','bank','BankId 8834 - Facture FA9853',8834,8834,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19903,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60083,1,'2022-11-22','bank','BankId 8825 - Facture AV0686',8825,8825,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','0.00000000','8.64000000','-8.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19904,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60084,1,'2022-11-22','bank','BankId 8825 - Facture AV0686',8825,8825,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','8.64000000','0.00000000','-8.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19904,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60085,1,'2022-11-22','bank','BankId 8851 - Facture FA9833',8851,8851,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CULTUS','872.00400000','0.00000000','872.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19905,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60086,1,'2022-11-22','bank','BankId 8851 - Facture FA9833',8851,8851,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','872.00400000','872.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19905,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60087,1,'2022-11-22','bank','BankId 8842 - Facture FA9843',8842,8842,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','2296.02600000','0.00000000','2296.02600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19906,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60088,1,'2022-11-22','bank','BankId 8842 - Facture FA9843',8842,8842,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','2296.02600000','2296.02600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19906,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60089,1,'2022-11-22','bank','BankId 8830 - Facture FA9861',8830,8830,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','203.47200000','0.00000000','203.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19907,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60090,1,'2022-11-22','bank','BankId 8830 - Facture FA9861',8830,8830,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','203.47200000','203.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19907,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60091,1,'2022-11-22','bank','BankId 8856 - Facture FA9813',8856,8856,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LE TAMPON REU...','251.88000000','0.00000000','251.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19908,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60092,1,'2022-11-22','bank','BankId 8856 - Facture FA9813',8856,8856,NULL,'411C475','BV BUREAU VALLEE LE TAMPON REUNION',411,'Clients','Règlement client - BV BUREAU VALLEE LE TAMPON REU...','0.00000000','251.88000000','251.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19908,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60093,1,'2022-11-22','bank','BankId 8847 - Facture FA9837',8847,8847,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19909,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60094,1,'2022-11-22','bank','BankId 8847 - Facture FA9837',8847,8847,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19909,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60095,1,'2022-11-22','bank','BankId 8835 - Facture FA9851',8835,8835,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT LEU LA ...','264.80000000','0.00000000','264.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19910,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60096,1,'2022-11-22','bank','BankId 8835 - Facture FA9851',8835,8835,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','264.80000000','264.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19910,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60097,1,'2022-11-22','bank','BankId 8826 - Facture AV0687',8826,8826,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','0.00000000','138.78000000','-138.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19911,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60098,1,'2022-11-22','bank','BankId 8826 - Facture AV0687',8826,8826,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','138.78000000','0.00000000','-138.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19911,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60099,1,'2022-11-22','bank','BankId 8852 - Facture FA9832',8852,8852,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAONDIS LECLERC CHAMBRY (BOUTI...','1192.01400000','0.00000000','1192.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19912,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60100,1,'2022-11-22','bank','BankId 8852 - Facture FA9832',8852,8852,NULL,'411C311','LAONDIS LECLERC CHAMBRY (BOUTIQUE PHOTO/RÉPARATION TÉLÉPHONES)',411,'Clients','Règlement client - LAONDIS LECLERC CHAMBRY (BOUTI...','0.00000000','1192.01400000','1192.01400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19912,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60101,1,'2022-11-22','bank','BankId 8843 - Facture FA9842',8843,8843,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS LUDIS LECLERC LUÇON','1656.01800000','0.00000000','1656.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19913,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60102,1,'2022-11-22','bank','BankId 8843 - Facture FA9842',8843,8843,NULL,'411C189','SAS LUDIS LECLERC LUÇON',411,'Clients','Règlement client - SAS LUDIS LECLERC LUÇON','0.00000000','1656.01800000','1656.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19913,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60103,1,'2022-11-22','bank','BankId 8831 - Facture FA9858',8831,8831,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','2372.91500000','0.00000000','2372.91500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19914,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60104,1,'2022-11-22','bank','BankId 8831 - Facture FA9858',8831,8831,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','2372.91500000','2372.91500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19914,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60105,1,'2022-11-22','bank','BankId 8857 - Facture FA9798',8857,8857,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL HALL DU MENAGER','790.01100000','0.00000000','790.01100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19915,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60106,1,'2022-11-22','bank','BankId 8857 - Facture FA9798',8857,8857,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','790.01100000','790.01100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19915,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60107,1,'2022-11-23','bank','BankId 8867 - Facture AV0691',8867,8867,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','0.00000000','405.96000000','-405.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19916,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60108,1,'2022-11-23','bank','BankId 8867 - Facture AV0691',8867,8867,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','405.96000000','0.00000000','-405.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19916,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60109,1,'2022-11-23','bank','BankId 8858 - Facture FA9714',8858,8858,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','734.29000000','0.00000000','734.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19917,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60110,1,'2022-11-23','bank','BankId 8858 - Facture FA9714',8858,8858,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','734.29000000','734.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19917,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60111,1,'2022-11-23','bank','BankId 8863 - Facture AV0694',8863,8863,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','280.60800000','-280.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19918,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60112,1,'2022-11-23','bank','BankId 8863 - Facture AV0694',8863,8863,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','280.60800000','0.00000000','-280.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19918,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60113,1,'2022-11-23','bank','BankId 8859 - Facture fournisseur FA6247',8859,8859,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1394.28000000','-1394.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19919,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60114,1,'2022-11-23','bank','BankId 8859 - Facture fournisseur FA6247',8859,8859,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1394.28000000','0.00000000','-1394.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19919,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60115,1,'2022-11-23','bank','BankId 8864 - Facture AV0693',8864,8864,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','225.58800000','-225.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19920,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60116,1,'2022-11-23','bank','BankId 8864 - Facture AV0693',8864,8864,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','225.58800000','0.00000000','-225.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19920,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60117,1,'2022-11-23','bank','BankId 8860 - Facture fournisseur FA6248',8860,8860,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','160.50000000','-160.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19921,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60118,1,'2022-11-23','bank','BankId 8860 - Facture fournisseur FA6248',8860,8860,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','160.50000000','0.00000000','-160.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:26','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19921,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60119,1,'2022-11-23','bank','BankId 8865 - Facture AV0690',8865,8865,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC LOURDES','0.00000000','46.89600000','-46.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19922,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60120,1,'2022-11-23','bank','BankId 8865 - Facture AV0690',8865,8865,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','46.89600000','0.00000000','-46.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19922,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60121,1,'2022-11-23','bank','BankId 8861 - Facture fournisseur FA6168 FA6170 FA6171 FA6173 FA6174 FA6175',8861,8861,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2502.60000000','-2502.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19923,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60122,1,'2022-11-23','bank','BankId 8861 - Facture fournisseur FA6168 FA6170 FA6171 FA6173 FA6174 FA6175',8861,8861,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2502.60000000','0.00000000','-2502.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19923,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60123,1,'2022-11-23','bank','BankId 8866 - Facture AV0692',8866,8866,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','305.78400000','-305.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19924,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60124,1,'2022-11-23','bank','BankId 8866 - Facture AV0692',8866,8866,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','305.78400000','0.00000000','-305.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19924,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60125,1,'2022-11-23','bank','BankId 8862 - Facture fournisseur FA6265',8862,8862,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1906.92000000','-1906.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19925,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60126,1,'2022-11-23','bank','BankId 8862 - Facture fournisseur FA6265',8862,8862,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1906.92000000','0.00000000','-1906.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19925,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60127,1,'2022-11-24','bank','BankId 8893 - Facture FA9838',8893,8893,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','572.29200000','0.00000000','572.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19926,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60128,1,'2022-11-24','bank','BankId 8893 - Facture FA9838',8893,8893,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','572.29200000','572.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19926,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60129,1,'2022-11-24','bank','BankId 8884 - Facture FA9873',8884,8884,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','348.34600000','0.00000000','348.34600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19927,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60130,1,'2022-11-24','bank','BankId 8884 - Facture FA9873',8884,8884,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','348.34600000','348.34600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19927,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60131,1,'2022-11-24','bank','BankId 8881 - Facture FA9876',8881,8881,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','506.68000000','0.00000000','506.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19928,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60132,1,'2022-11-24','bank','BankId 8881 - Facture FA9876',8881,8881,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','506.68000000','506.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19928,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60133,1,'2022-11-24','bank','BankId 8872 - Facture FA9886',8872,8872,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','486.05600000','0.00000000','486.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19929,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60134,1,'2022-11-24','bank','BankId 8872 - Facture FA9886',8872,8872,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','486.05600000','486.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19929,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60135,1,'2022-11-24','bank','BankId 8889 - Facture FA9860',8889,8889,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','546.12000000','0.00000000','546.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19930,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60136,1,'2022-11-24','bank','BankId 8889 - Facture FA9860',8889,8889,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','546.12000000','546.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19930,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60137,1,'2022-11-24','bank','BankId 8877 - Facture FA9880',8877,8877,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','683.40000000','0.00000000','683.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19931,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60138,1,'2022-11-24','bank','BankId 8877 - Facture FA9880',8877,8877,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','683.40000000','683.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19931,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60139,1,'2022-11-24','bank','BankId 8868 - Facture FA9891',8868,8868,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','205.14000000','0.00000000','205.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19932,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60140,1,'2022-11-24','bank','BankId 8868 - Facture FA9891',8868,8868,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','205.14000000','205.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:27','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19932,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60141,1,'2022-11-24','bank','BankId 8885 - Facture FA9868',8885,8885,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE REIMS TLBG DI...','287.23200000','0.00000000','287.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19933,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60142,1,'2022-11-24','bank','BankId 8885 - Facture FA9868',8885,8885,NULL,'411C450','BV BUREAU VALLEE REIMS TLBG DISTRIBUTION',411,'Clients','Règlement client - BV BUREAU VALLEE REIMS TLBG DI...','0.00000000','287.23200000','287.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19933,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60143,1,'2022-11-24','bank','BankId 8882 - Facture FA9875',8882,8882,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FER.MA.DIS LECLERC LA FERTE MACE','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19934,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60144,1,'2022-11-24','bank','BankId 8882 - Facture FA9875',8882,8882,NULL,'411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','Règlement client - FER.MA.DIS LECLERC LA FERTE MACE','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19934,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60145,1,'2022-11-24','bank','BankId 8873 - Facture FA9885',8873,8873,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','626.82000000','0.00000000','626.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19935,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60146,1,'2022-11-24','bank','BankId 8873 - Facture FA9885',8873,8873,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','626.82000000','626.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19935,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60147,1,'2022-11-24','bank','BankId 8890 - Facture FA9855',8890,8890,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19936,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60148,1,'2022-11-24','bank','BankId 8890 - Facture FA9855',8890,8890,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19936,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60149,1,'2022-11-24','bank','BankId 8878 - Facture FA9879',8878,8878,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','1104.24000000','0.00000000','1104.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19937,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60150,1,'2022-11-24','bank','BankId 8878 - Facture FA9879',8878,8878,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','1104.24000000','1104.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19937,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60151,1,'2022-11-24','bank','BankId 8869 - Facture FA9890',8869,8869,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','6965.95200000','0.00000000','6965.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19938,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60152,1,'2022-11-24','bank','BankId 8869 - Facture FA9890',8869,8869,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','6965.95200000','6965.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19938,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60153,1,'2022-11-24','bank','BankId 8886 - Facture FA9867',8886,8886,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','366.20800000','0.00000000','366.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19939,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60154,1,'2022-11-24','bank','BankId 8886 - Facture FA9867',8886,8886,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','366.20800000','366.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19939,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60155,1,'2022-11-24','bank','BankId 8883 - Facture FA9874',8883,8883,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE ANTIBES 3CG B...','1495.77900000','0.00000000','1495.77900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19940,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60156,1,'2022-11-24','bank','BankId 8883 - Facture FA9874',8883,8883,NULL,'411C563','BV BUREAU VALLEE ANTIBES 3CG BUREAU',411,'Clients','Règlement client - BV BUREAU VALLEE ANTIBES 3CG B...','0.00000000','1495.77900000','1495.77900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19940,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60157,1,'2022-11-24','bank','BankId 8874 - Facture FA9884',8874,8874,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','211.62000000','0.00000000','211.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19941,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60158,1,'2022-11-24','bank','BankId 8874 - Facture FA9884',8874,8874,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','211.62000000','211.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19941,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60159,1,'2022-11-24','bank','BankId 8891 - Facture FA9854',8891,8891,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','2185.00000000','0.00000000','2185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19942,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60160,1,'2022-11-24','bank','BankId 8891 - Facture FA9854',8891,8891,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','2185.00000000','2185.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19942,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60161,1,'2022-11-24','bank','BankId 8879 - Facture FA9878',8879,8879,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE CAEN COTE DE ...','1894.78200000','0.00000000','1894.78200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19943,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60162,1,'2022-11-24','bank','BankId 8879 - Facture FA9878',8879,8879,NULL,'411C564','BV BUREAU VALLEE CAEN COTE DE NACRE BERIM BURO',411,'Clients','Règlement client - BV BUREAU VALLEE CAEN COTE DE ...','0.00000000','1894.78200000','1894.78200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19943,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60163,1,'2022-11-24','bank','BankId 8870 - Facture FA9889',8870,8870,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','840.10000000','0.00000000','840.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19944,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60164,1,'2022-11-24','bank','BankId 8870 - Facture FA9889',8870,8870,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','840.10000000','840.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19944,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60165,1,'2022-11-24','bank','BankId 8887 - Facture FA9866',8887,8887,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','385.49200000','0.00000000','385.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19945,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60166,1,'2022-11-24','bank','BankId 8887 - Facture FA9866',8887,8887,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','385.49200000','385.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19945,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60167,1,'2022-11-24','bank','BankId 8875 - Facture FA9883',8875,8875,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','546.12000000','0.00000000','546.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19946,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60168,1,'2022-11-24','bank','BankId 8875 - Facture FA9883',8875,8875,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','546.12000000','546.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:28','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19946,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60169,1,'2022-11-24','bank','BankId 8892 - Facture FA9852',8892,8892,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','1976.02200000','0.00000000','1976.02200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19947,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60170,1,'2022-11-24','bank','BankId 8892 - Facture FA9852',8892,8892,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','1976.02200000','1976.02200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19947,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60171,1,'2022-11-24','bank','BankId 8880 - Facture FA9877',8880,8880,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','3840.04800000','0.00000000','3840.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19948,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60172,1,'2022-11-24','bank','BankId 8880 - Facture FA9877',8880,8880,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','3840.04800000','3840.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19948,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60173,1,'2022-11-24','bank','BankId 8871 - Facture FA9887',8871,8871,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','882.56000000','0.00000000','882.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19949,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60174,1,'2022-11-24','bank','BankId 8871 - Facture FA9887',8871,8871,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','882.56000000','882.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19949,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60175,1,'2022-11-24','bank','BankId 8888 - Facture FA9865',8888,8888,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','85.68000000','0.00000000','85.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19950,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60176,1,'2022-11-24','bank','BankId 8888 - Facture FA9865',8888,8888,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','85.68000000','85.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19950,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60177,1,'2022-11-24','bank','BankId 8876 - Facture FA9881',8876,8876,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','564.24000000','0.00000000','564.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19951,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60178,1,'2022-11-24','bank','BankId 8876 - Facture FA9881',8876,8876,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','564.24000000','564.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19951,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60179,1,'2022-11-28','bank','BankId 8894 - Facture fournisseur FA6262',8894,8894,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','1858.68000000','-1858.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19952,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60180,1,'2022-11-28','bank','BankId 8894 - Facture fournisseur FA6262',8894,8894,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','1858.68000000','0.00000000','-1858.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19952,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60181,1,'2022-11-28','bank','BankId 8895 - Facture fournisseur FA6271',8895,8895,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','209.54000000','-209.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19953,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60182,1,'2022-11-28','bank','BankId 8895 - Facture fournisseur FA6271',8895,8895,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','209.54000000','0.00000000','-209.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19953,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60183,1,'2022-11-28','bank','BankId 8896 - Facture fournisseur FA6279',8896,8896,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','53065.28000000','-53065.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19954,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60184,1,'2022-11-28','bank','BankId 8896 - Facture fournisseur FA6279',8896,8896,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','53065.28000000','0.00000000','-53065.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19954,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60185,1,'2022-11-28','bank','BankId 8897 - Facture fournisseur FA6177 FA6178 FA6179 FA6180 FA6181 FA6182',8897,8897,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7723.20000000','-7723.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19955,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60186,1,'2022-11-28','bank','BankId 8897 - Facture fournisseur FA6177 FA6178 FA6179 FA6180 FA6181 FA6182',8897,8897,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7723.20000000','0.00000000','-7723.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19955,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60187,1,'2022-11-29','bank','BankId 8916 - Facture FA9882',8916,8916,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','768.24000000','0.00000000','768.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19956,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60188,1,'2022-11-29','bank','BankId 8916 - Facture FA9882',8916,8916,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','768.24000000','768.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19956,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60189,1,'2022-11-29','bank','BankId 8907 - Facture FA9899',8907,8907,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - PLOUGADIS','596.00700000','0.00000000','596.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19957,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60190,1,'2022-11-29','bank','BankId 8907 - Facture FA9899',8907,8907,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','596.00700000','596.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19957,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60191,1,'2022-11-29','bank','BankId 8898 - Facture fournisseur FA6184 FA6185',8898,8898,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1998.00000000','-1998.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19958,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60192,1,'2022-11-29','bank','BankId 8898 - Facture fournisseur FA6184 FA6185',8898,8898,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1998.00000000','0.00000000','-1998.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19958,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60193,1,'2022-11-29','bank','BankId 8912 - Facture FA9894',8912,8912,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAMAGE INTERMARCHE CONDOM','1015.98000000','0.00000000','1015.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19959,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60194,1,'2022-11-29','bank','BankId 8912 - Facture FA9894',8912,8912,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','1015.98000000','1015.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19959,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60195,1,'2022-11-29','bank','BankId 8903 - Facture FA9908',8903,8903,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC LOURDES','480.79200000','0.00000000','480.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19960,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60196,1,'2022-11-29','bank','BankId 8903 - Facture FA9908',8903,8903,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','480.79200000','480.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19960,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60197,1,'2022-11-29','bank','BankId 8908 - Facture FA9898',8908,8908,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','324.61200000','0.00000000','324.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19961,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60198,1,'2022-11-29','bank','BankId 8908 - Facture FA9898',8908,8908,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','324.61200000','324.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19961,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60199,1,'2022-11-29','bank','BankId 8899 - Facture fournisseur FA6375',8899,8899,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','4093.31000000','-4093.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19962,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60200,1,'2022-11-29','bank','BankId 8899 - Facture fournisseur FA6375',8899,8899,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','4093.31000000','0.00000000','-4093.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19962,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60201,1,'2022-11-29','bank','BankId 8913 - Facture FA9893',8913,8913,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - FRIMONT DISTRIBUTION','626.95400000','0.00000000','626.95400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19963,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60202,1,'2022-11-29','bank','BankId 8913 - Facture FA9893',8913,8913,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','626.95400000','626.95400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19963,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60203,1,'2022-11-29','bank','BankId 8904 - Facture FA9906',8904,8904,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - DISTRIDOUBS HYPER U PONTARLIER...','3617.34400000','0.00000000','3617.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19964,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60204,1,'2022-11-29','bank','BankId 8904 - Facture FA9906',8904,8904,NULL,'411C560','DISTRIDOUBS HYPER U PONTARLIER DOUBS',411,'Clients','Règlement client - DISTRIDOUBS HYPER U PONTARLIER...','0.00000000','3617.34400000','3617.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19964,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60205,1,'2022-11-29','bank','BankId 8909 - Facture FA9897',8909,8909,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MOBILITY','6395.25600000','0.00000000','6395.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19965,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60206,1,'2022-11-29','bank','BankId 8909 - Facture FA9897',8909,8909,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','6395.25600000','6395.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19965,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60207,1,'2022-11-29','bank','BankId 8900 - Facture fournisseur FA6380',8900,8900,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','2330.99000000','-2330.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19966,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60208,1,'2022-11-29','bank','BankId 8900 - Facture fournisseur FA6380',8900,8900,NULL,'401F006','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',401,'Fournisseurs','Paiement fournisseur - SARL FLOREDEL AUDY PAPETERIE E...','2330.99000000','0.00000000','-2330.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19966,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60209,1,'2022-11-29','bank','BankId 8914 - Facture FA9892',8914,8914,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE SAINT LEU LA ...','506.68000000','0.00000000','506.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19967,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60210,1,'2022-11-29','bank','BankId 8914 - Facture FA9892',8914,8914,NULL,'411C414','BV BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT LEU LA ...','0.00000000','506.68000000','506.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19967,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60211,1,'2022-11-29','bank','BankId 8905 - Facture FA9901',8905,8905,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - GATINAISE SAS','572.00700000','0.00000000','572.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19968,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60212,1,'2022-11-29','bank','BankId 8905 - Facture FA9901',8905,8905,NULL,'411C191','GATINAISE SAS',411,'Clients','Règlement client - GATINAISE SAS','0.00000000','572.00700000','572.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19968,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60213,1,'2022-11-29','bank','BankId 8910 - Facture FA9896',8910,8910,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE COULOMMIERS P...','401.78400000','0.00000000','401.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19969,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60214,1,'2022-11-29','bank','BankId 8910 - Facture FA9896',8910,8910,NULL,'411C492','BV BUREAU VALLEE COULOMMIERS PAG\'IN',411,'Clients','Règlement client - BV BUREAU VALLEE COULOMMIERS P...','0.00000000','401.78400000','401.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:29','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19969,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60215,1,'2022-11-29','bank','BankId 8901 - Facture FA9910',8901,8901,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MOBILITY','1768.17600000','0.00000000','1768.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19970,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60216,1,'2022-11-29','bank','BankId 8901 - Facture FA9910',8901,8901,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1768.17600000','1768.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19970,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60217,1,'2022-11-29','bank','BankId 8915 - Facture FA9888',8915,8915,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION BUREAU VALLEE SAINT...','745.50000000','0.00000000','745.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19971,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60218,1,'2022-11-29','bank','BankId 8915 - Facture FA9888',8915,8915,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','745.50000000','745.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19971,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60219,1,'2022-11-29','bank','BankId 8906 - Facture FA9900',8906,8906,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','560.00700000','0.00000000','560.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19972,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60220,1,'2022-11-29','bank','BankId 8906 - Facture FA9900',8906,8906,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','560.00700000','560.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19972,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60221,1,'2022-11-29','bank','BankId 8911 - Facture FA9895',8911,8911,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','1420.31200000','0.00000000','1420.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19973,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60222,1,'2022-11-29','bank','BankId 8911 - Facture FA9895',8911,8911,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1420.31200000','1420.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19973,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60223,1,'2022-11-29','bank','BankId 8902 - Facture FA9909',8902,8902,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - AIMARGALI U TECHNOLOGIES AIMAR...','449.64000000','0.00000000','449.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19974,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60224,1,'2022-11-29','bank','BankId 8902 - Facture FA9909',8902,8902,NULL,'411C543','AIMARGALI U TECHNOLOGIES AIMARGALI',411,'Clients','Règlement client - AIMARGALI U TECHNOLOGIES AIMAR...','0.00000000','449.64000000','449.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19974,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60225,1,'2022-11-30','bank','BankId 8917 - Facture AV0697',8917,8917,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','240.00300000','-240.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19975,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60226,1,'2022-11-30','bank','BankId 8917 - Facture AV0697',8917,8917,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','240.00300000','0.00000000','-240.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19975,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60227,1,'2022-11-30','bank','BankId 8918 - Facture AV0695',8918,8918,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','0.00000000','21.42000000','-21.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19976,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60228,1,'2022-11-30','bank','BankId 8918 - Facture AV0695',8918,8918,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','21.42000000','0.00000000','-21.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:01:30','2022-12-09 09:28:07',NULL,'RG','FinanceJournal',19976,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60229,1,'2022-11-02','customer_invoice','FA9696',7413,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA9696 - Compte auxiliaire','1715.28000000','0.00000000','1715.28000000','D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19977,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60230,1,'2022-11-02','customer_invoice','FA9696',7413,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA9696 - CARTOUCHE','0.00000000','1427.79000000','1427.79000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19977,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60231,1,'2022-11-02','customer_invoice','FA9696',7413,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9696 - Ventes de marchandises','0.00000000','1.61000000','1.61000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19977,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60232,1,'2022-11-02','customer_invoice','FA9696',7413,0,'C113',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9696 - TVA 20 %','0.00000000','285.88000000','285.88000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19977,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60233,1,'2022-11-02','customer_invoice','FA9695',7412,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9695 - Compte auxiliaire','222.07200000','0.00000000','222.07200000','D',NULL,NULL,NULL,NULL,'2022-11-12 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19978,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60234,1,'2022-11-02','customer_invoice','FA9695',7412,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA9695 - CARTOUCHE','0.00000000','190.39000000','190.39000000','C',NULL,NULL,NULL,NULL,'2022-11-12 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19978,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60235,1,'2022-11-02','customer_invoice','FA9695',7412,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9695 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-11-12 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19978,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60236,1,'2022-11-02','customer_invoice','FA9695',7412,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9695 - Escomptes accordés','5.71000000','0.00000000','-5.71000000','D',NULL,NULL,NULL,NULL,'2022-11-12 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19978,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60237,1,'2022-11-02','customer_invoice','FA9695',7412,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9695 - TVA 20 %','0.00000000','37.01200000','37.01200000','C',NULL,NULL,NULL,NULL,'2022-11-12 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19978,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60238,1,'2022-11-02','customer_invoice','FA9697',7414,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9697 - Compte auxiliaire','1219.28400000','0.00000000','1219.28400000','D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19979,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60239,1,'2022-11-02','customer_invoice','FA9697',7414,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA9697 - CARTOUCHE','0.00000000','1014.93000000','1014.93000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19979,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60240,1,'2022-11-02','customer_invoice','FA9697',7414,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9697 - Ventes de marchandises','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19979,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60241,1,'2022-11-02','customer_invoice','FA9697',7414,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9697 - TVA 20 %','0.00000000','203.21400000','203.21400000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:34','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19979,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60242,1,'2022-11-02','customer_invoice','FA9694',7411,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA9694 - Compte auxiliaire','900.07200000','0.00000000','900.07200000','D',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19980,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60243,1,'2022-11-02','customer_invoice','FA9694',7411,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA9694 - TELEPHONIE','0.00000000','720.00000000','720.00000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19980,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60244,1,'2022-11-02','customer_invoice','FA9694',7411,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA9694 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19980,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60245,1,'2022-11-02','customer_invoice','FA9694',7411,0,'C382',NULL,NULL,70703,'DIVERS','AURILLAC DISTRIB... - FA9694 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19980,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60246,1,'2022-11-02','customer_invoice','FA9694',7411,0,'C382',NULL,NULL,7081,'Transports sur ventes','AURILLAC DISTRIB... - FA9694 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19980,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60247,1,'2022-11-02','customer_invoice','FA9694',7411,0,'C382',NULL,NULL,445716,'Transports sur ventes','AURILLAC DISTRIB... - FA9694 - TVA 20 %','0.00000000','150.01200000','150.01200000','C',NULL,NULL,NULL,NULL,'2022-12-02 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19980,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60248,1,'2022-11-03','customer_invoice','FA9705',7422,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA9705 - Compte auxiliaire','690.00000000','0.00000000','690.00000000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19981,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60249,1,'2022-11-03','customer_invoice','FA9705',7422,0,'C106',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9705 - TELEPHONIE','0.00000000','534.00000000','534.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19981,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60250,1,'2022-11-03','customer_invoice','FA9705',7422,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9705 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19981,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60251,1,'2022-11-03','customer_invoice','FA9705',7422,0,'C106',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA9705 - DIVERS','0.00000000','40.40000000','40.40000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19981,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60252,1,'2022-11-03','customer_invoice','FA9705',7422,0,'C106',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA9705 - TVA 20 %','0.00000000','115.00000000','115.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19981,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60253,1,'2022-11-03','customer_invoice','FA9698',7415,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - FA9698 - Compte auxiliaire','570.24000000','0.00000000','570.24000000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19982,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60254,1,'2022-11-03','customer_invoice','FA9698',7415,0,'C057',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9698 - TELEPHONIE','0.00000000','156.99000000','156.99000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19982,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60255,1,'2022-11-03','customer_invoice','FA9698',7415,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9698 - Ventes de marchandises','0.00000000','0.21000000','0.21000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19982,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60256,1,'2022-11-03','customer_invoice','FA9698',7415,0,'C057',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA9698 - DIVERS','0.00000000','318.00000000','318.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19982,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60257,1,'2022-11-03','customer_invoice','FA9698',7415,0,'C057',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA9698 - TVA 20 %','0.00000000','95.04000000','95.04000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:35','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19982,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60258,1,'2022-11-03','customer_invoice','FA9704',7421,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA9704 - Compte auxiliaire','689.13600000','0.00000000','689.13600000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19983,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60259,1,'2022-11-03','customer_invoice','FA9704',7421,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9704 - TELEPHONIE','0.00000000','518.00000000','518.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19983,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60260,1,'2022-11-03','customer_invoice','FA9704',7421,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9704 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19983,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60261,1,'2022-11-03','customer_invoice','FA9704',7421,0,'C059',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA9704 - DIVERS','0.00000000','56.00000000','56.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19983,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60262,1,'2022-11-03','customer_invoice','FA9704',7421,0,'C059',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA9704 - TVA 20 %','0.00000000','114.85600000','114.85600000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19983,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60263,1,'2022-11-03','customer_invoice','FA9700',7417,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA9700 - Compte auxiliaire','1962.02100000','0.00000000','1962.02100000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19984,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60264,1,'2022-11-03','customer_invoice','FA9700',7417,0,'C162',NULL,NULL,70702,'TELEPHONIE','PLESSIS DIS - FA9700 - TELEPHONIE','0.00000000','1635.01800000','1635.01800000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19984,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60265,1,'2022-11-03','customer_invoice','FA9700',7417,0,'C162',NULL,NULL,445716,'TELEPHONIE','PLESSIS DIS - FA9700 - TVA 20 %','0.00000000','327.00300000','327.00300000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19984,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60266,1,'2022-11-03','customer_invoice','FA9702',7419,0,'C161','411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','SAS SAINT MAGNE ... - FA9702 - Compte auxiliaire','1779.38400000','0.00000000','1779.38400000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19985,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60267,1,'2022-11-03','customer_invoice','FA9702',7419,0,'C161',NULL,NULL,70702,'TELEPHONIE','SAS SAINT MAGNE ... - FA9702 - TELEPHONIE','0.00000000','1328.00000000','1328.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19985,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60268,1,'2022-11-03','customer_invoice','FA9702',7419,0,'C161',NULL,NULL,707,'Ventes de marchandises','SAS SAINT MAGNE ... - FA9702 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19985,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60269,1,'2022-11-03','customer_invoice','FA9702',7419,0,'C161',NULL,NULL,70703,'DIVERS','SAS SAINT MAGNE ... - FA9702 - DIVERS','0.00000000','154.20000000','154.20000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19985,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60270,1,'2022-11-03','customer_invoice','FA9702',7419,0,'C161',NULL,NULL,445716,'DIVERS','SAS SAINT MAGNE ... - FA9702 - TVA 20 %','0.00000000','296.56400000','296.56400000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19985,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60271,1,'2022-11-03','customer_invoice','FA9699',7416,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','INTERMARCHE RAMO... - FA9699 - Compte auxiliaire','232.16400000','0.00000000','232.16400000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19986,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60272,1,'2022-11-03','customer_invoice','FA9699',7416,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA9699 - DIVERS','0.00000000','63.60000000','63.60000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19986,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60273,1,'2022-11-03','customer_invoice','FA9699',7416,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA9699 - Ventes de marchandises','0.00000000','0.02000000','0.02000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:36','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19986,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60274,1,'2022-11-03','customer_invoice','FA9699',7416,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA9699 - TELEPHONIE','0.00000000','129.85000000','129.85000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19986,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60275,1,'2022-11-03','customer_invoice','FA9699',7416,0,'C219',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE RAMO... - FA9699 - TVA 20 %','0.00000000','38.69400000','38.69400000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19986,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60276,1,'2022-11-03','customer_invoice','FA9701',7418,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - FA9701 - Compte auxiliaire','475.36800000','0.00000000','475.36800000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19987,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60277,1,'2022-11-03','customer_invoice','FA9701',7418,0,'C348',NULL,NULL,70703,'DIVERS','SOCIETE LAVIDA L... - FA9701 - DIVERS','0.00000000','150.04000000','150.04000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19987,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60278,1,'2022-11-03','customer_invoice','FA9701',7418,0,'C348',NULL,NULL,707,'Ventes de marchandises','SOCIETE LAVIDA L... - FA9701 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19987,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60279,1,'2022-11-03','customer_invoice','FA9701',7418,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - FA9701 - TELEPHONIE','0.00000000','245.00000000','245.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19987,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60280,1,'2022-11-03','customer_invoice','FA9701',7418,0,'C348',NULL,NULL,445716,'TELEPHONIE','SOCIETE LAVIDA L... - FA9701 - TVA 20 %','0.00000000','79.22800000','79.22800000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19987,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60281,1,'2022-11-03','customer_invoice','FA9703',7420,0,'C466','411C466','BV BUREAU VALLEE TOURCOING EG2 BUREAU',411,'Clients','BV BUREAU VALLEE... - FA9703 - Compte auxiliaire','772.96800000','0.00000000','772.96800000','D',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19988,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60282,1,'2022-11-03','customer_invoice','FA9703',7420,0,'C466',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9703 - TELEPHONIE','0.00000000','574.00000000','574.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19988,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60283,1,'2022-11-03','customer_invoice','FA9703',7420,0,'C466',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9703 - Ventes de marchandises','0.00000000','0.14000000','0.14000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19988,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60284,1,'2022-11-03','customer_invoice','FA9703',7420,0,'C466',NULL,NULL,70703,'DIVERS','BV BUREAU VALLEE... - FA9703 - DIVERS','0.00000000','70.00000000','70.00000000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19988,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60285,1,'2022-11-03','customer_invoice','FA9703',7420,0,'C466',NULL,NULL,445716,'DIVERS','BV BUREAU VALLEE... - FA9703 - TVA 20 %','0.00000000','128.82800000','128.82800000','C',NULL,NULL,NULL,NULL,'2022-12-03 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19988,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60286,1,'2022-11-04','customer_invoice','FA9710',7427,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA9710 - Compte auxiliaire','2714.78400000','0.00000000','2714.78400000','D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19989,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60287,1,'2022-11-04','customer_invoice','FA9710',7427,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA9710 - TELEPHONIE','0.00000000','2082.00000000','2082.00000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19989,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60288,1,'2022-11-04','customer_invoice','FA9710',7427,0,'C118',NULL,NULL,707,'Ventes de marchandises','GRANVIDIS - FA9710 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19989,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60289,1,'2022-11-04','customer_invoice','FA9710',7427,0,'C118',NULL,NULL,70703,'DIVERS','GRANVIDIS - FA9710 - DIVERS','0.00000000','180.00000000','180.00000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19989,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60290,1,'2022-11-04','customer_invoice','FA9710',7427,0,'C118',NULL,NULL,445716,'DIVERS','GRANVIDIS - FA9710 - TVA 20 %','0.00000000','452.46400000','452.46400000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:37','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19989,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60291,1,'2022-11-04','customer_invoice','FA9708',7425,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA9708 - Compte auxiliaire','4350.50100000','0.00000000','4350.50100000','D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19990,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60292,1,'2022-11-04','customer_invoice','FA9708',7425,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA9708 - TELEPHONIE','0.00000000','3625.03800000','3625.03800000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19990,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60293,1,'2022-11-04','customer_invoice','FA9708',7425,0,'C154',NULL,NULL,707,'Ventes de marchandises','SODIROCHE - FA9708 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19990,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60294,1,'2022-11-04','customer_invoice','FA9708',7425,0,'C154',NULL,NULL,445716,'Ventes de marchandises','SODIROCHE - FA9708 - TVA 20 %','0.00000000','725.08300000','725.08300000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19990,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60295,1,'2022-11-04','customer_invoice','FA9709',7426,0,'C329','411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','SOC DE DISTRIBUT... - FA9709 - Compte auxiliaire','1314.19200000','0.00000000','1314.19200000','D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19991,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60296,1,'2022-11-04','customer_invoice','FA9709',7426,0,'C329',NULL,NULL,70702,'TELEPHONIE','SOC DE DISTRIBUT... - FA9709 - TELEPHONIE','0.00000000','1009.00000000','1009.00000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19991,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60297,1,'2022-11-04','customer_invoice','FA9709',7426,0,'C329',NULL,NULL,707,'Ventes de marchandises','SOC DE DISTRIBUT... - FA9709 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19991,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60298,1,'2022-11-04','customer_invoice','FA9709',7426,0,'C329',NULL,NULL,70703,'DIVERS','SOC DE DISTRIBUT... - FA9709 - DIVERS','0.00000000','86.00000000','86.00000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19991,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60299,1,'2022-11-04','customer_invoice','FA9709',7426,0,'C329',NULL,NULL,445716,'DIVERS','SOC DE DISTRIBUT... - FA9709 - TVA 20 %','0.00000000','219.03200000','219.03200000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19991,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60300,1,'2022-11-04','customer_invoice','FA9706',7423,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','LAGRUA INTERMARC... - FA9706 - Compte auxiliaire','398.84400000','0.00000000','398.84400000','D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19992,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60301,1,'2022-11-04','customer_invoice','FA9706',7423,0,'C353',NULL,NULL,70702,'TELEPHONIE','LAGRUA INTERMARC... - FA9706 - TELEPHONIE','0.00000000','331.32000000','331.32000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19992,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60302,1,'2022-11-04','customer_invoice','FA9706',7423,0,'C353',NULL,NULL,707,'Ventes de marchandises','LAGRUA INTERMARC... - FA9706 - Ventes de marchandises','0.00000000','1.05000000','1.05000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19992,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60303,1,'2022-11-04','customer_invoice','FA9706',7423,0,'C353',NULL,NULL,445716,'Ventes de marchandises','LAGRUA INTERMARC... - FA9706 - TVA 20 %','0.00000000','66.47400000','66.47400000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19992,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60304,1,'2022-11-04','customer_invoice','FA9711',7428,0,'C446','411C446','ZAP NANTES ESPACE SFR',411,'Clients','ZAP NANTES ESPAC... - FA9711 - Compte auxiliaire','143.49600000','0.00000000','143.49600000','D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19993,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60305,1,'2022-11-04','customer_invoice','FA9711',7428,0,'C446',NULL,NULL,70701,'CARTOUCHE','ZAP NANTES ESPAC... - FA9711 - CARTOUCHE','0.00000000','119.52000000','119.52000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19993,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60306,1,'2022-11-04','customer_invoice','FA9711',7428,0,'C446',NULL,NULL,707,'Ventes de marchandises','ZAP NANTES ESPAC... - FA9711 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:38','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19993,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60307,1,'2022-11-04','customer_invoice','FA9711',7428,0,'C446',NULL,NULL,7081,'Transports sur ventes','ZAP NANTES ESPAC... - FA9711 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19993,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60308,1,'2022-11-04','customer_invoice','FA9711',7428,0,'C446',NULL,NULL,445716,'Transports sur ventes','ZAP NANTES ESPAC... - FA9711 - TVA 20 %','0.00000000','23.91600000','23.91600000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19993,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60309,1,'2022-11-04','customer_invoice','FA9707',7424,0,'C553','411C553','BV BUREAU VALLEE BONNEUIL SUR MARNE B.V.B.M',411,'Clients','BV BUREAU VALLEE... - FA9707 - Compte auxiliaire','1328.57100000','0.00000000','1328.57100000','D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19994,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60310,1,'2022-11-04','customer_invoice','FA9707',7424,0,'C553',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9707 - TELEPHONIE','0.00000000','1165.01400000','1165.01400000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19994,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60311,1,'2022-11-04','customer_invoice','FA9707',7424,0,'C553',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9707 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19994,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60312,1,'2022-11-04','customer_invoice','FA9707',7424,0,'C553',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9707 - Rabais, remises et ristournes accordés par l\'entreprise','58.25000000','0.00000000','-58.25000000','D',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19994,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60313,1,'2022-11-04','customer_invoice','FA9707',7424,0,'C553',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9707 - TVA 20 %','0.00000000','221.42700000','221.42700000','C',NULL,NULL,NULL,NULL,'2022-12-04 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19994,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60314,1,'2022-11-07','customer_invoice','FA9721',7438,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA9721 - Compte auxiliaire','116.52000000','0.00000000','116.52000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19995,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60315,1,'2022-11-07','customer_invoice','FA9721',7438,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA9721 - TELEPHONIE','0.00000000','107.10000000','107.10000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19995,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60316,1,'2022-11-07','customer_invoice','FA9721',7438,0,'C149',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA9721 - Rabais, remises et ristournes accordés par l\'entreprise','10.00000000','0.00000000','-10.00000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19995,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60317,1,'2022-11-07','customer_invoice','FA9721',7438,0,'C149',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA9721 - TVA 20 %','0.00000000','19.42000000','19.42000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19995,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60318,1,'2022-11-07','customer_invoice','FA9715',7432,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA9715 - Compte auxiliaire','516.00600000','0.00000000','516.00600000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19996,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60319,1,'2022-11-07','customer_invoice','FA9715',7432,0,'C113',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9715 - TELEPHONIE','0.00000000','430.00600000','430.00600000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19996,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60320,1,'2022-11-07','customer_invoice','FA9715',7432,0,'C113',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9715 - TVA 20 %','0.00000000','86.00000000','86.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19996,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60321,1,'2022-11-07','customer_invoice','FA9733',7450,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA9733 - Compte auxiliaire','1424.70000000','0.00000000','1424.70000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:39','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19997,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60322,1,'2022-11-07','customer_invoice','FA9733',7450,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA9733 - TELEPHONIE','0.00000000','1187.25000000','1187.25000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19997,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60323,1,'2022-11-07','customer_invoice','FA9733',7450,0,'C118',NULL,NULL,445716,'TELEPHONIE','GRANVIDIS - FA9733 - TVA 20 %','0.00000000','237.45000000','237.45000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19997,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60324,1,'2022-11-07','customer_invoice','FA9718',7435,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA9718 - Compte auxiliaire','214.20000000','0.00000000','214.20000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19998,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60325,1,'2022-11-07','customer_invoice','FA9718',7435,0,'C159',NULL,NULL,70702,'TELEPHONIE','E LECLERC HENNEB... - FA9718 - TELEPHONIE','0.00000000','178.50000000','178.50000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19998,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60326,1,'2022-11-07','customer_invoice','FA9718',7435,0,'C159',NULL,NULL,445716,'TELEPHONIE','E LECLERC HENNEB... - FA9718 - TVA 20 %','0.00000000','35.70000000','35.70000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19998,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60327,1,'2022-11-07','customer_invoice','FA9735',7452,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA9735 - Compte auxiliaire','2869.80000000','0.00000000','2869.80000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19999,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60328,1,'2022-11-07','customer_invoice','FA9735',7452,0,'C154',NULL,NULL,707,'Ventes de marchandises','SODIROCHE - FA9735 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19999,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60329,1,'2022-11-07','customer_invoice','FA9735',7452,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA9735 - TELEPHONIE','0.00000000','2391.50000000','2391.50000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19999,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60330,1,'2022-11-07','customer_invoice','FA9735',7452,0,'C154',NULL,NULL,70703,'DIVERS','SODIROCHE - FA9735 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19999,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60331,1,'2022-11-07','customer_invoice','FA9735',7452,0,'C154',NULL,NULL,445716,'DIVERS','SODIROCHE - FA9735 - TVA 20 %','0.00000000','478.30000000','478.30000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',19999,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60332,1,'2022-11-07','customer_invoice','FA9714',7431,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9714 - Compte auxiliaire','734.29000000','0.00000000','734.29000000','D',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20000,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60333,1,'2022-11-07','customer_invoice','FA9714',7431,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9714 - TELEPHONIE','0.00000000','182.59800000','182.59800000','C',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20000,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60334,1,'2022-11-07','customer_invoice','FA9714',7431,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9714 - Ventes de marchandises','0.00000000','0.23000000','0.23000000','C',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20000,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60335,1,'2022-11-07','customer_invoice','FA9714',7431,0,'C045',NULL,NULL,70703,'DIVERS','SA LANGON DISTRI... - FA9714 - DIVERS','0.00000000','448.00000000','448.00000000','C',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20000,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60336,1,'2022-11-07','customer_invoice','FA9714',7431,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9714 - Escomptes accordés','18.92000000','0.00000000','-18.92000000','D',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20000,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60337,1,'2022-11-07','customer_invoice','FA9714',7431,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9714 - TVA 20 %','0.00000000','122.38200000','122.38200000','C',NULL,NULL,NULL,NULL,'2022-11-17 00:00:00',1,NULL,'2022-12-09 09:02:40','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20000,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60338,1,'2022-11-07','customer_invoice','FA9723',7440,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9723 - Compte auxiliaire','192.78000000','0.00000000','192.78000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20001,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60339,1,'2022-11-07','customer_invoice','FA9723',7440,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA9723 - TELEPHONIE','0.00000000','160.65000000','160.65000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20001,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60340,1,'2022-11-07','customer_invoice','FA9723',7440,0,'C019',NULL,NULL,445716,'TELEPHONIE','UNIVERDIS ESPACE... - FA9723 - TVA 20 %','0.00000000','32.13000000','32.13000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20001,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60341,1,'2022-11-07','customer_invoice','FA9736',7453,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA9736 - Compte auxiliaire','1513.56000000','0.00000000','1513.56000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20002,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60342,1,'2022-11-07','customer_invoice','FA9736',7453,0,'C162',NULL,NULL,70702,'TELEPHONIE','PLESSIS DIS - FA9736 - TELEPHONIE','0.00000000','1391.30000000','1391.30000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20002,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60343,1,'2022-11-07','customer_invoice','FA9736',7453,0,'C162',NULL,NULL,70703,'DIVERS','PLESSIS DIS - FA9736 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20002,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60344,1,'2022-11-07','customer_invoice','FA9736',7453,0,'C162',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PLESSIS DIS - FA9736 - Rabais, remises et ristournes accordés par l\'entreprise','130.00000000','0.00000000','-130.00000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20002,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60345,1,'2022-11-07','customer_invoice','FA9736',7453,0,'C162',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PLESSIS DIS - FA9736 - TVA 20 %','0.00000000','252.26000000','252.26000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20002,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60346,1,'2022-11-07','customer_invoice','FA9719',7436,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA9719 - Compte auxiliaire','276.91200000','0.00000000','276.91200000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20003,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60347,1,'2022-11-07','customer_invoice','FA9719',7436,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA9719 - TELEPHONIE','0.00000000','230.76000000','230.76000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20003,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60348,1,'2022-11-07','customer_invoice','FA9719',7436,0,'C079',NULL,NULL,445716,'TELEPHONIE','SOC GM ESPACE CU... - FA9719 - TVA 20 %','0.00000000','46.15200000','46.15200000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20003,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60349,1,'2022-11-07','customer_invoice','FA9722',7439,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA9722 - Compte auxiliaire','171.36000000','0.00000000','171.36000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20004,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60350,1,'2022-11-07','customer_invoice','FA9722',7439,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA9722 - TELEPHONIE','0.00000000','142.80000000','142.80000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20004,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60351,1,'2022-11-07','customer_invoice','FA9722',7439,0,'C243',NULL,NULL,445716,'TELEPHONIE','ARES DISTRIBUTIO... - FA9722 - TVA 20 %','0.00000000','28.56000000','28.56000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20004,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60352,1,'2022-11-07','customer_invoice','FA9716',7433,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA9716 - Compte auxiliaire','2688.03000000','0.00000000','2688.03000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:41','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20005,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60353,1,'2022-11-07','customer_invoice','FA9716',7433,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA9716 - TELEPHONIE','0.00000000','2300.02500000','2300.02500000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20005,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60354,1,'2022-11-07','customer_invoice','FA9716',7433,0,'C295',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAS KERBAR - FA9716 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20005,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60355,1,'2022-11-07','customer_invoice','FA9716',7433,0,'C295',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAS KERBAR - FA9716 - TVA 20 %','0.00000000','448.00500000','448.00500000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20005,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60356,1,'2022-11-07','customer_invoice','FA9732',7449,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA9732 - Compte auxiliaire','1951.44000000','0.00000000','1951.44000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20006,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60357,1,'2022-11-07','customer_invoice','FA9732',7449,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA9732 - TELEPHONIE','0.00000000','1626.00000000','1626.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20006,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60358,1,'2022-11-07','customer_invoice','FA9732',7449,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA9732 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20006,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60359,1,'2022-11-07','customer_invoice','FA9732',7449,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA9732 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20006,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60360,1,'2022-11-07','customer_invoice','FA9732',7449,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA9732 - TVA 20 %','0.00000000','325.24000000','325.24000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20006,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60361,1,'2022-11-07','customer_invoice','FA9720',7437,0,'C325','411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','HOLDIS ESPACE CU... - FA9720 - Compte auxiliaire','970.39600000','0.00000000','970.39600000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20007,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60362,1,'2022-11-07','customer_invoice','FA9720',7437,0,'C325',NULL,NULL,70702,'TELEPHONIE','HOLDIS ESPACE CU... - FA9720 - TELEPHONIE','0.00000000','808.66400000','808.66400000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20007,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60363,1,'2022-11-07','customer_invoice','FA9720',7437,0,'C325',NULL,NULL,445716,'TELEPHONIE','HOLDIS ESPACE CU... - FA9720 - TVA 20 %','0.00000000','161.73200000','161.73200000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20007,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60364,1,'2022-11-07','customer_invoice','FA9734',7451,0,'C329','411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','SOC DE DISTRIBUT... - FA9734 - Compte auxiliaire','656.04000000','0.00000000','656.04000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20008,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60365,1,'2022-11-07','customer_invoice','FA9734',7451,0,'C329',NULL,NULL,70702,'TELEPHONIE','SOC DE DISTRIBUT... - FA9734 - TELEPHONIE','0.00000000','606.70000000','606.70000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20008,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60366,1,'2022-11-07','customer_invoice','FA9734',7451,0,'C329',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOC DE DISTRIBUT... - FA9734 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20008,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60367,1,'2022-11-07','customer_invoice','FA9734',7451,0,'C329',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOC DE DISTRIBUT... - FA9734 - TVA 20 %','0.00000000','109.34000000','109.34000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20008,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60368,1,'2022-11-07','customer_invoice','FA9727',7444,0,'C348','411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','SOCIETE LAVIDA L... - FA9727 - Compte auxiliaire','530.10000000','0.00000000','530.10000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:42','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20009,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60369,1,'2022-11-07','customer_invoice','FA9727',7444,0,'C348',NULL,NULL,70702,'TELEPHONIE','SOCIETE LAVIDA L... - FA9727 - TELEPHONIE','0.00000000','441.75000000','441.75000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20009,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60370,1,'2022-11-07','customer_invoice','FA9727',7444,0,'C348',NULL,NULL,445716,'TELEPHONIE','SOCIETE LAVIDA L... - FA9727 - TVA 20 %','0.00000000','88.35000000','88.35000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20009,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60371,1,'2022-11-07','customer_invoice','FA9728',7445,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA9728 - Compte auxiliaire','514.08000000','0.00000000','514.08000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20010,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60372,1,'2022-11-07','customer_invoice','FA9728',7445,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA9728 - TELEPHONIE','0.00000000','428.40000000','428.40000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20010,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60373,1,'2022-11-07','customer_invoice','FA9728',7445,0,'C382',NULL,NULL,445716,'TELEPHONIE','AURILLAC DISTRIB... - FA9728 - TVA 20 %','0.00000000','85.68000000','85.68000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20010,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60374,1,'2022-11-07','customer_invoice','FA9726',7443,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA9726 - Compte auxiliaire','615.12000000','0.00000000','615.12000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20011,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60375,1,'2022-11-07','customer_invoice','FA9726',7443,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - FA9726 - TELEPHONIE','0.00000000','512.60000000','512.60000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20011,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60376,1,'2022-11-07','customer_invoice','FA9726',7443,0,'C404',NULL,NULL,445716,'TELEPHONIE','TRELIDIS LECLERC... - FA9726 - TVA 20 %','0.00000000','102.52000000','102.52000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20011,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60377,1,'2022-11-07','customer_invoice','FA9713',7430,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA9713 - Compte auxiliaire','140.00100000','0.00000000','140.00100000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20012,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60378,1,'2022-11-07','customer_invoice','FA9713',7430,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA9713 - TELEPHONIE','0.00000000','126.66800000','126.66800000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20012,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60379,1,'2022-11-07','customer_invoice','FA9713',7430,0,'C407',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LIMOGES DIS LECL... - FA9713 - Rabais, remises et ristournes accordés par l\'entreprise','10.00000000','0.00000000','-10.00000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20012,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60380,1,'2022-11-07','customer_invoice','FA9713',7430,0,'C407',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LIMOGES DIS LECL... - FA9713 - TVA 20 %','0.00000000','23.33300000','23.33300000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20012,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60381,1,'2022-11-07','customer_invoice','FA9724',7441,0,'C427','411C427','SOBLEDIS LECLERC BLOIS',411,'Clients','SOBLEDIS LECLERC... - FA9724 - Compte auxiliaire','27.96000000','0.00000000','27.96000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20013,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60382,1,'2022-11-07','customer_invoice','FA9724',7441,0,'C427',NULL,NULL,70702,'TELEPHONIE','SOBLEDIS LECLERC... - FA9724 - TELEPHONIE','0.00000000','23.30000000','23.30000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20013,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60383,1,'2022-11-07','customer_invoice','FA9724',7441,0,'C427',NULL,NULL,445716,'TELEPHONIE','SOBLEDIS LECLERC... - FA9724 - TVA 20 %','0.00000000','4.66000000','4.66000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:43','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20013,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60384,1,'2022-11-07','customer_invoice','FA9725',7442,0,'C431','411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','SAINT GILLES SUD... - FA9725 - Compte auxiliaire','383.76000000','0.00000000','383.76000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20014,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60385,1,'2022-11-07','customer_invoice','FA9725',7442,0,'C431',NULL,NULL,70702,'TELEPHONIE','SAINT GILLES SUD... - FA9725 - TELEPHONIE','0.00000000','319.80000000','319.80000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20014,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60386,1,'2022-11-07','customer_invoice','FA9725',7442,0,'C431',NULL,NULL,445716,'TELEPHONIE','SAINT GILLES SUD... - FA9725 - TVA 20 %','0.00000000','63.96000000','63.96000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20014,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60387,1,'2022-11-07','customer_invoice','FA9730',7447,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA9730 - Compte auxiliaire','217.56000000','0.00000000','217.56000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20015,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60388,1,'2022-11-07','customer_invoice','FA9730',7447,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA9730 - TELEPHONIE','0.00000000','196.30000000','196.30000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20015,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60389,1,'2022-11-07','customer_invoice','FA9730',7447,0,'C460',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9730 - Rabais, remises et ristournes accordés par l\'entreprise','15.00000000','0.00000000','-15.00000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20015,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60390,1,'2022-11-07','customer_invoice','FA9730',7447,0,'C460',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9730 - TVA 20 %','0.00000000','36.26000000','36.26000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20015,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60391,1,'2022-11-07','customer_invoice','FA9729',7446,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA9729 - Compte auxiliaire','1868.70000000','0.00000000','1868.70000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20016,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60392,1,'2022-11-07','customer_invoice','FA9729',7446,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA9729 - TELEPHONIE','0.00000000','1557.25000000','1557.25000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20016,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60393,1,'2022-11-07','customer_invoice','FA9729',7446,0,'C524',NULL,NULL,445716,'TELEPHONIE','SODICHAR LECLERC... - FA9729 - TVA 20 %','0.00000000','311.45000000','311.45000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20016,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60394,1,'2022-11-07','customer_invoice','FA9731',7448,0,'C527','411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','CARDIS LECLERC B... - FA9731 - Compte auxiliaire','321.12000000','0.00000000','321.12000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20017,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60395,1,'2022-11-07','customer_invoice','FA9731',7448,0,'C527',NULL,NULL,70702,'TELEPHONIE','CARDIS LECLERC B... - FA9731 - TELEPHONIE','0.00000000','267.60000000','267.60000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20017,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60396,1,'2022-11-07','customer_invoice','FA9731',7448,0,'C527',NULL,NULL,445716,'TELEPHONIE','CARDIS LECLERC B... - FA9731 - TVA 20 %','0.00000000','53.52000000','53.52000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20017,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60397,1,'2022-11-07','customer_invoice','FA9717',7434,0,'C531','411C531','RECOMMERCE SOLUTIONS',411,'Clients','RECOMMERCE SOLUT... - FA9717 - Compte auxiliaire','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20018,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60398,1,'2022-11-07','customer_invoice','FA9717',7434,0,'C531',NULL,NULL,70702,'TELEPHONIE','RECOMMERCE SOLUT... - FA9717 - TELEPHONIE','0.00000000','1440.00000000','1440.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:44','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20018,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60399,1,'2022-11-07','customer_invoice','FA9717',7434,0,'C531',NULL,NULL,445716,'TELEPHONIE','RECOMMERCE SOLUT... - FA9717 - TVA 20 %','0.00000000','288.00000000','288.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20018,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60400,1,'2022-11-07','customer_invoice','FA9712',7429,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA9712 - Compte auxiliaire','273.69600000','0.00000000','273.69600000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20019,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60401,1,'2022-11-07','customer_invoice','FA9712',7429,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA9712 - TELEPHONIE','0.00000000','99.80000000','99.80000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20019,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60402,1,'2022-11-07','customer_invoice','FA9712',7429,0,'C532',NULL,NULL,70703,'DIVERS','PIERRYDIS LECLER... - FA9712 - DIVERS','0.00000000','128.00000000','128.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20019,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60403,1,'2022-11-07','customer_invoice','FA9712',7429,0,'C532',NULL,NULL,707,'Ventes de marchandises','PIERRYDIS LECLER... - FA9712 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20019,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60404,1,'2022-11-07','customer_invoice','FA9712',7429,0,'C532',NULL,NULL,445716,'Ventes de marchandises','PIERRYDIS LECLER... - FA9712 - TVA 20 %','0.00000000','45.61600000','45.61600000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20019,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60405,1,'2022-11-07','customer_invoice','FA9738',7455,0,'C551','411C551','CARREFOUR EURALILLE BLAGAV',411,'Clients','CARREFOUR EURALI... - FA9738 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20020,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60406,1,'2022-11-07','customer_invoice','FA9738',7455,0,'C551',NULL,NULL,707,'Ventes de marchandises','CARREFOUR EURALI... - FA9738 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20020,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60407,1,'2022-11-07','customer_invoice','FA9738',7455,0,'C551',NULL,NULL,70702,'TELEPHONIE','CARREFOUR EURALI... - FA9738 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20020,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60408,1,'2022-11-07','customer_invoice','FA9738',7455,0,'C551',NULL,NULL,445716,'TELEPHONIE','CARREFOUR EURALI... - FA9738 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20020,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60409,1,'2022-11-07','customer_invoice','FA9739',7456,0,'C554','411C554','LECLERC BELLAING DETA DISTRIBUTION',411,'Clients','LECLERC BELLAING... - FA9739 - Compte auxiliaire','2195.40000000','0.00000000','2195.40000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20021,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60410,1,'2022-11-07','customer_invoice','FA9739',7456,0,'C554',NULL,NULL,70702,'TELEPHONIE','LECLERC BELLAING... - FA9739 - TELEPHONIE','0.00000000','1829.50000000','1829.50000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20021,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60411,1,'2022-11-07','customer_invoice','FA9739',7456,0,'C554',NULL,NULL,445716,'TELEPHONIE','LECLERC BELLAING... - FA9739 - TVA 20 %','0.00000000','365.90000000','365.90000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20021,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60412,1,'2022-11-07','customer_invoice','FA9737',7454,0,'C556','411C556','LECLERC LA FLECHE SOCOFLEC',411,'Clients','LECLERC LA FLECH... - FA9737 - Compte auxiliaire','4233.10200000','0.00000000','4233.10200000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20022,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60413,1,'2022-11-07','customer_invoice','FA9737',7454,0,'C556',NULL,NULL,70702,'TELEPHONIE','LECLERC LA FLECH... - FA9737 - TELEPHONIE','0.00000000','3527.58600000','3527.58600000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20022,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60414,1,'2022-11-07','customer_invoice','FA9737',7454,0,'C556',NULL,NULL,707,'Ventes de marchandises','LECLERC LA FLECH... - FA9737 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:45','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20022,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60415,1,'2022-11-07','customer_invoice','FA9737',7454,0,'C556',NULL,NULL,70703,'DIVERS','LECLERC LA FLECH... - FA9737 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20022,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60416,1,'2022-11-07','customer_invoice','FA9737',7454,0,'C556',NULL,NULL,445716,'DIVERS','LECLERC LA FLECH... - FA9737 - TVA 20 %','0.00000000','705.51600000','705.51600000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20022,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60417,1,'2022-11-07','customer_invoice','FA9740',7457,0,'C557','411C557','LECLERC OUTREAU LIANOUDIS',411,'Clients','LECLERC OUTREAU ... - FA9740 - Compte auxiliaire','2182.27200000','0.00000000','2182.27200000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20023,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60418,1,'2022-11-07','customer_invoice','FA9740',7457,0,'C557',NULL,NULL,707,'Ventes de marchandises','LECLERC OUTREAU ... - FA9740 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20023,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60419,1,'2022-11-07','customer_invoice','FA9740',7457,0,'C557',NULL,NULL,70702,'TELEPHONIE','LECLERC OUTREAU ... - FA9740 - TELEPHONIE','0.00000000','1818.56000000','1818.56000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20023,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60420,1,'2022-11-07','customer_invoice','FA9740',7457,0,'C557',NULL,NULL,70703,'DIVERS','LECLERC OUTREAU ... - FA9740 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20023,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60421,1,'2022-11-07','customer_invoice','FA9740',7457,0,'C557',NULL,NULL,445716,'DIVERS','LECLERC OUTREAU ... - FA9740 - TVA 20 %','0.00000000','363.71200000','363.71200000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20023,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60422,1,'2022-11-08','customer_invoice','FA9749',7466,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA9749 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20024,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60423,1,'2022-11-08','customer_invoice','FA9749',7466,0,'C118',NULL,NULL,70703,'DIVERS','GRANVIDIS - FA9749 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20024,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60424,1,'2022-11-08','customer_invoice','FA9746',7463,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9746 - Compte auxiliaire','602.50900000','0.00000000','602.50900000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20025,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60425,1,'2022-11-08','customer_invoice','FA9746',7463,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA9746 - CARTOUCHE','0.00000000','501.62100000','501.62100000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20025,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60426,1,'2022-11-08','customer_invoice','FA9746',7463,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9746 - Ventes de marchandises','0.00000000','0.47000000','0.47000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20025,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60427,1,'2022-11-08','customer_invoice','FA9746',7463,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9746 - TVA 20 %','0.00000000','100.41800000','100.41800000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20025,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60428,1,'2022-11-08','customer_invoice','FA9750',7467,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA9750 - Compte auxiliaire','2216.67400000','0.00000000','2216.67400000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20026,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60429,1,'2022-11-08','customer_invoice','FA9750',7467,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - FA9750 - CARTOUCHE','0.00000000','732.57200000','732.57200000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:46','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20026,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60430,1,'2022-11-08','customer_invoice','FA9750',7467,0,'C105',NULL,NULL,707,'Ventes de marchandises','PSF DISTRIBUTION... - FA9750 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20026,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60431,1,'2022-11-08','customer_invoice','FA9750',7467,0,'C105',NULL,NULL,70702,'TELEPHONIE','PSF DISTRIBUTION... - FA9750 - TELEPHONIE','0.00000000','1313.85700000','1313.85700000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20026,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60432,1,'2022-11-08','customer_invoice','FA9750',7467,0,'C105',NULL,NULL,70703,'DIVERS','PSF DISTRIBUTION... - FA9750 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20026,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60433,1,'2022-11-08','customer_invoice','FA9750',7467,0,'C105',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','PSF DISTRIBUTION... - FA9750 - Rabais, remises et ristournes accordés par l\'entreprise','200.00000000','0.00000000','-200.00000000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20026,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60434,1,'2022-11-08','customer_invoice','FA9750',7467,0,'C105',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','PSF DISTRIBUTION... - FA9750 - TVA 20 %','0.00000000','369.44500000','369.44500000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20026,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60435,1,'2022-11-08','customer_invoice','FA9751',7468,0,'C027','411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','SARL FLOREDEL AU... - FA9751 - Compte auxiliaire','22.97000000','0.00000000','22.97000000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20027,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60436,1,'2022-11-08','customer_invoice','FA9751',7468,0,'C027',NULL,NULL,70701,'CARTOUCHE','SARL FLOREDEL AU... - FA9751 - CARTOUCHE','0.00000000','19.11100000','19.11100000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20027,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60437,1,'2022-11-08','customer_invoice','FA9751',7468,0,'C027',NULL,NULL,707,'Ventes de marchandises','SARL FLOREDEL AU... - FA9751 - Ventes de marchandises','0.00000000','0.03000000','0.03000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20027,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60438,1,'2022-11-08','customer_invoice','FA9751',7468,0,'C027',NULL,NULL,445716,'Ventes de marchandises','SARL FLOREDEL AU... - FA9751 - TVA 20 %','0.00000000','3.82900000','3.82900000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20027,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60439,1,'2022-11-08','customer_invoice','FA9747',7464,0,'C270','411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','SODIA AQUITAINE ... - FA9747 - Compte auxiliaire','2849.59200000','0.00000000','2849.59200000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20028,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60440,1,'2022-11-08','customer_invoice','FA9747',7464,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA9747 - CARTOUCHE','0.00000000','2372.39000000','2372.39000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20028,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60441,1,'2022-11-08','customer_invoice','FA9747',7464,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA9747 - Ventes de marchandises','0.00000000','2.27000000','2.27000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20028,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60442,1,'2022-11-08','customer_invoice','FA9747',7464,0,'C270',NULL,NULL,445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA9747 - TVA 20 %','0.00000000','474.93200000','474.93200000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20028,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60443,1,'2022-11-08','customer_invoice','FA9741',7458,0,'C325','411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','HOLDIS ESPACE CU... - FA9741 - Compte auxiliaire','6063.04800000','0.00000000','6063.04800000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20029,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60444,1,'2022-11-08','customer_invoice','FA9741',7458,0,'C325',NULL,NULL,70702,'TELEPHONIE','HOLDIS ESPACE CU... - FA9741 - TELEPHONIE','0.00000000','3837.98000000','3837.98000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20029,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60445,1,'2022-11-08','customer_invoice','FA9741',7458,0,'C325',NULL,NULL,707,'Ventes de marchandises','HOLDIS ESPACE CU... - FA9741 - Ventes de marchandises','0.00000000','3.36000000','3.36000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20029,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60446,1,'2022-11-08','customer_invoice','FA9741',7458,0,'C325',NULL,NULL,70703,'DIVERS','HOLDIS ESPACE CU... - FA9741 - DIVERS','0.00000000','1211.20000000','1211.20000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:47','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20029,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60447,1,'2022-11-08','customer_invoice','FA9741',7458,0,'C325',NULL,NULL,445716,'DIVERS','HOLDIS ESPACE CU... - FA9741 - TVA 20 %','0.00000000','1010.50800000','1010.50800000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20029,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60448,1,'2022-11-08','customer_invoice','FA9742',7459,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA9742 - Compte auxiliaire','7666.52300000','0.00000000','7666.52300000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20030,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60449,1,'2022-11-08','customer_invoice','FA9742',7459,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA9742 - CARTOUCHE','0.00000000','6380.61000000','6380.61000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20030,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60450,1,'2022-11-08','customer_invoice','FA9742',7459,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA9742 - Ventes de marchandises','0.00000000','8.16000000','8.16000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20030,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60451,1,'2022-11-08','customer_invoice','FA9742',7459,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA9742 - TVA 20 %','0.00000000','1277.75300000','1277.75300000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20030,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60452,1,'2022-11-08','customer_invoice','AV0683',7469,0,'C427','411C427','SOBLEDIS LECLERC BLOIS',411,'Clients','SOBLEDIS LECLERC... - AV0683 - Compte auxiliaire','0.00000000','27.96000000','-27.96000000','C',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20031,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60453,1,'2022-11-08','customer_invoice','AV0683',7469,0,'C427',NULL,NULL,70702,'TELEPHONIE','SOBLEDIS LECLERC... - AV0683 - TELEPHONIE','23.30000000','0.00000000','-23.30000000','D',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20031,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60454,1,'2022-11-08','customer_invoice','AV0683',7469,0,'C427',NULL,NULL,445716,'TELEPHONIE','SOBLEDIS LECLERC... - AV0683 - TVA 20 %','4.66000000','0.00000000','-4.66000000','D',NULL,NULL,NULL,NULL,'2022-11-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20031,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60455,1,'2022-11-08','customer_invoice','FA9745',7462,0,'C467','411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','LECLERC SAINT NA... - FA9745 - Compte auxiliaire','631.68000000','0.00000000','631.68000000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20032,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60456,1,'2022-11-08','customer_invoice','FA9745',7462,0,'C467',NULL,NULL,70702,'TELEPHONIE','LECLERC SAINT NA... - FA9745 - TELEPHONIE','0.00000000','526.40000000','526.40000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20032,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60457,1,'2022-11-08','customer_invoice','FA9745',7462,0,'C467',NULL,NULL,445716,'TELEPHONIE','LECLERC SAINT NA... - FA9745 - TVA 20 %','0.00000000','105.28000000','105.28000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20032,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60458,1,'2022-11-08','customer_invoice','FA9744',7461,0,'C511','411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','LAURY CHALONGES ... - FA9744 - Compte auxiliaire','1156.50000000','0.00000000','1156.50000000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20033,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60459,1,'2022-11-08','customer_invoice','FA9744',7461,0,'C511',NULL,NULL,70702,'TELEPHONIE','LAURY CHALONGES ... - FA9744 - TELEPHONIE','0.00000000','963.75000000','963.75000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20033,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60460,1,'2022-11-08','customer_invoice','FA9744',7461,0,'C511',NULL,NULL,70703,'DIVERS','LAURY CHALONGES ... - FA9744 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20033,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60461,1,'2022-11-08','customer_invoice','FA9744',7461,0,'C511',NULL,NULL,445716,'DIVERS','LAURY CHALONGES ... - FA9744 - TVA 20 %','0.00000000','192.75000000','192.75000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:48','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20033,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60462,1,'2022-11-08','customer_invoice','FA9748',7465,0,'C511','411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','LAURY CHALONGES ... - FA9748 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20034,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60463,1,'2022-11-08','customer_invoice','FA9748',7465,0,'C511',NULL,NULL,70703,'DIVERS','LAURY CHALONGES ... - FA9748 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20034,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60464,1,'2022-11-08','customer_invoice','FA9743',7460,0,'C515','411C515','LIROX',411,'Clients','LIROX - FA9743 - Compte auxiliaire','1226.20300000','0.00000000','1226.20300000','D',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20035,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60465,1,'2022-11-08','customer_invoice','FA9743',7460,0,'C515',NULL,NULL,70702,'TELEPHONIE','LIROX - FA9743 - TELEPHONIE','0.00000000','1021.83800000','1021.83800000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20035,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60466,1,'2022-11-08','customer_invoice','FA9743',7460,0,'C515',NULL,NULL,445716,'TELEPHONIE','LIROX - FA9743 - TVA 20 %','0.00000000','204.36500000','204.36500000','C',NULL,NULL,NULL,NULL,'2022-12-08 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20035,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60467,1,'2022-11-09','customer_invoice','FA9757',7477,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA9757 - Compte auxiliaire','1743.46800000','0.00000000','1743.46800000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20036,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60468,1,'2022-11-09','customer_invoice','FA9757',7477,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - FA9757 - CARTOUCHE','0.00000000','1000.36000000','1000.36000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20036,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60469,1,'2022-11-09','customer_invoice','FA9757',7477,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA9757 - Ventes de marchandises','0.00000000','4.39000000','4.39000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20036,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60470,1,'2022-11-09','customer_invoice','FA9757',7477,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA9757 - TELEPHONIE','0.00000000','370.53000000','370.53000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20036,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60471,1,'2022-11-09','customer_invoice','FA9757',7477,0,'C060',NULL,NULL,70703,'DIVERS','SAS SODANG LECLE... - FA9757 - DIVERS','0.00000000','77.61000000','77.61000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20036,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60472,1,'2022-11-09','customer_invoice','FA9757',7477,0,'C060',NULL,NULL,445716,'DIVERS','SAS SODANG LECLE... - FA9757 - TVA 20 %','0.00000000','290.57800000','290.57800000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20036,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60473,1,'2022-11-09','customer_invoice','FA9755',7475,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA9755 - Compte auxiliaire','1199.73100000','0.00000000','1199.73100000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20037,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60474,1,'2022-11-09','customer_invoice','FA9755',7475,0,'C061',NULL,NULL,70701,'CARTOUCHE','SODIBAY LECLERC ... - FA9755 - CARTOUCHE','0.00000000','998.58600000','998.58600000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20037,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60475,1,'2022-11-09','customer_invoice','FA9755',7475,0,'C061',NULL,NULL,707,'Ventes de marchandises','SODIBAY LECLERC ... - FA9755 - Ventes de marchandises','0.00000000','1.19000000','1.19000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20037,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60476,1,'2022-11-09','customer_invoice','FA9755',7475,0,'C061',NULL,NULL,445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA9755 - TVA 20 %','0.00000000','199.95500000','199.95500000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:49','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20037,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60477,1,'2022-11-09','customer_invoice','FA9754',7474,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA9754 - Compte auxiliaire','513.67200000','0.00000000','513.67200000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20038,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60478,1,'2022-11-09','customer_invoice','FA9754',7474,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA9754 - CARTOUCHE','0.00000000','477.63000000','477.63000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20038,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60479,1,'2022-11-09','customer_invoice','FA9754',7474,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA9754 - Ventes de marchandises','0.00000000','0.43000000','0.43000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20038,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60480,1,'2022-11-09','customer_invoice','FA9754',7474,0,'C185',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA9754 - Rabais, remises et ristournes accordés par l\'entreprise','50.00000000','0.00000000','-50.00000000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20038,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60481,1,'2022-11-09','customer_invoice','FA9754',7474,0,'C185',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','TOUQUES DISTRIBU... - FA9754 - TVA 20 %','0.00000000','85.61200000','85.61200000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20038,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60482,1,'2022-11-09','customer_invoice','FA9756',7476,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9756 - Compte auxiliaire','864.09400000','0.00000000','864.09400000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20039,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60483,1,'2022-11-09','customer_invoice','FA9756',7476,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9756 - TELEPHONIE','0.00000000','718.73800000','718.73800000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20039,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60484,1,'2022-11-09','customer_invoice','FA9756',7476,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9756 - Ventes de marchandises','0.00000000','1.34000000','1.34000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20039,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60485,1,'2022-11-09','customer_invoice','FA9756',7476,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9756 - TVA 20 %','0.00000000','144.01600000','144.01600000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20039,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60486,1,'2022-11-09','customer_invoice','FA9758',7478,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9758 - Compte auxiliaire','1208.66400000','0.00000000','1208.66400000','D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20040,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60487,1,'2022-11-09','customer_invoice','FA9758',7478,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9758 - TELEPHONIE','0.00000000','1034.54000000','1034.54000000','C',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20040,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60488,1,'2022-11-09','customer_invoice','FA9758',7478,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9758 - Ventes de marchandises','0.00000000','3.72000000','3.72000000','C',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20040,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60489,1,'2022-11-09','customer_invoice','FA9758',7478,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9758 - Escomptes accordés','31.04000000','0.00000000','-31.04000000','D',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20040,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60490,1,'2022-11-09','customer_invoice','FA9758',7478,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9758 - TVA 20 %','0.00000000','201.44400000','201.44400000','C',NULL,NULL,NULL,NULL,'2022-11-19 00:00:00',1,NULL,'2022-12-09 09:02:50','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20040,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60491,1,'2022-11-09','customer_invoice','AV0684',7470,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - AV0684 - Compte auxiliaire','0.00000000','58.88400000','-58.88400000','C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20041,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60492,1,'2022-11-09','customer_invoice','AV0684',7470,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - AV0684 - CARTOUCHE','49.07000000','0.00000000','-49.07000000','D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20041,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60493,1,'2022-11-09','customer_invoice','AV0684',7470,0,'C105',NULL,NULL,445716,'CARTOUCHE','PSF DISTRIBUTION... - AV0684 - TVA 20 %','9.81400000','0.00000000','-9.81400000','D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20041,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60494,1,'2022-11-09','customer_invoice','FA9759',7479,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','ESPACE CULTUREL ... - FA9759 - Compte auxiliaire','447.66000000','0.00000000','447.66000000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20042,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60495,1,'2022-11-09','customer_invoice','FA9759',7479,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9759 - TELEPHONIE','0.00000000','373.05000000','373.05000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20042,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60496,1,'2022-11-09','customer_invoice','FA9759',7479,0,'C166',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9759 - TVA 20 %','0.00000000','74.61000000','74.61000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20042,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60497,1,'2022-11-09','customer_invoice','FA9752',7471,0,'C421','411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','SOLODIS SA LECLE... - FA9752 - Compte auxiliaire','1222.01400000','0.00000000','1222.01400000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20043,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60498,1,'2022-11-09','customer_invoice','FA9752',7471,0,'C421',NULL,NULL,70702,'TELEPHONIE','SOLODIS SA LECLE... - FA9752 - TELEPHONIE','0.00000000','1018.34500000','1018.34500000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20043,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60499,1,'2022-11-09','customer_invoice','FA9752',7471,0,'C421',NULL,NULL,445716,'TELEPHONIE','SOLODIS SA LECLE... - FA9752 - TVA 20 %','0.00000000','203.66900000','203.66900000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20043,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60500,1,'2022-11-09','customer_invoice','AV0685',7473,0,'C437','411C437','BURO REUNION ST-PIERRE CITY',411,'Clients','BURO REUNION ST-... - AV0685 - Compte auxiliaire','0.00000000','52.90000000','-52.90000000','C',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20044,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60501,1,'2022-11-09','customer_invoice','AV0685',7473,0,'C437',NULL,NULL,70701,'CARTOUCHE','BURO REUNION ST-... - AV0685 - CARTOUCHE','52.70000000','0.00000000','-52.70000000','D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20044,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60502,1,'2022-11-09','customer_invoice','AV0685',7473,0,'C437',NULL,NULL,707,'Ventes de marchandises','BURO REUNION ST-... - AV0685 - Ventes de marchandises','0.20000000','0.00000000','-0.20000000','D',NULL,NULL,NULL,NULL,'2022-11-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20044,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60503,1,'2022-11-09','customer_invoice','FA9760',7480,0,'C511','411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','LAURY CHALONGES ... - FA9760 - Compte auxiliaire','1386.16800000','0.00000000','1386.16800000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20045,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60504,1,'2022-11-09','customer_invoice','FA9760',7480,0,'C511',NULL,NULL,70702,'TELEPHONIE','LAURY CHALONGES ... - FA9760 - TELEPHONIE','0.00000000','1071.00000000','1071.00000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20045,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60505,1,'2022-11-09','customer_invoice','FA9760',7480,0,'C511',NULL,NULL,707,'Ventes de marchandises','LAURY CHALONGES ... - FA9760 - Ventes de marchandises','0.00000000','0.14000000','0.14000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:51','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20045,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60506,1,'2022-11-09','customer_invoice','FA9760',7480,0,'C511',NULL,NULL,70703,'DIVERS','LAURY CHALONGES ... - FA9760 - DIVERS','0.00000000','84.00000000','84.00000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:52','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20045,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60507,1,'2022-11-09','customer_invoice','FA9760',7480,0,'C511',NULL,NULL,445716,'DIVERS','LAURY CHALONGES ... - FA9760 - TVA 20 %','0.00000000','231.02800000','231.02800000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:52','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20045,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60508,1,'2022-11-09','customer_invoice','FA9753',7472,0,'C552','411C552','LECLERC CERNAY SOCIETE DISTRIBUTION CERNAY SODICER',411,'Clients','LECLERC CERNAY S... - FA9753 - Compte auxiliaire','2152.39500000','0.00000000','2152.39500000','D',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:52','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20046,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (60509,1,'2022-11-09','customer_invoice','FA9753',7472,0,'C552',NULL,NULL,707,'Ventes de marchandises','LECLERC CERNAY S... - FA9753 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-09 00:00:00',1,NULL,'2022-12-09 09:02:52','2022-12-09 09:28:07',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20046,NULL,'2022-12-09 09:28:07',NULL,NULL);
