INSERT INTO llx_accounting_bookkeeping VALUES (33213,1,'2021-05-31','supplier_invoice','FA4417',2838,0,'F057','401F057','RHINOSHIELD',401,'RHINOSHIELD - FRB23029 - Compte auxiliaire','RHINOSHIELD - FRB23029 - Compte auxiliaire','0.00000000','463.26000000','463.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:28','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10829,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33214,1,'2021-05-31','supplier_invoice','FA4417',2838,0,'F057',NULL,NULL,60702,'RHINOSHIELD - FRB23029 - TELEPHONIE','RHINOSHIELD - FRB23029 - TELEPHONIE','358.32000000','0.00000000','358.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:28','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10829,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33215,1,'2021-05-31','supplier_invoice','FA4417',2838,0,'F057',NULL,NULL,624,'RHINOSHIELD - FRB23029 - Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23029 - Transports de biens et transports collectifs du personnel','27.73000000','0.00000000','27.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:28','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10829,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33216,1,'2021-05-31','supplier_invoice','FA4417',2838,0,'F057',NULL,NULL,445666,'RHINOSHIELD - FRB23029 - TVA 20 %','RHINOSHIELD - FRB23029 - TVA 20 %','77.21000000','0.00000000','77.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:28','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10829,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33217,1,'2021-05-31','supplier_invoice','FA4418',2839,0,'F078','401F078','mPTech Sp.z o.o.',401,'mPTech Sp.z o.o. - FUE/000172/05/21 - Compte auxiliaire','mPTech Sp.z o.o. - FUE/000172/05/21 - Compte auxiliaire','0.00000000','900.00000000','900.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:28','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10830,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33218,1,'2021-05-31','supplier_invoice','FA4418',2839,0,'F078',NULL,NULL,607021,'mPTech Sp.z o.o. - FUE/000172/05/21 - TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000172/05/21 - TELEPHONIE INTRACOMM','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:28','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10830,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33219,1,'2021-05-31','supplier_invoice','FA4419',2840,0,'F078','401F078','mPTech Sp.z o.o.',401,'mPTech Sp.z o.o. - FUE/000171/05/21 - Compte auxiliaire','mPTech Sp.z o.o. - FUE/000171/05/21 - Compte auxiliaire','0.00000000','861.40000000','861.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:28','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10831,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33220,1,'2021-05-31','supplier_invoice','FA4419',2840,0,'F078',NULL,NULL,607021,'mPTech Sp.z o.o. - FUE/000171/05/21 - TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000171/05/21 - TELEPHONIE INTRACOMM','861.40000000','0.00000000','861.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:29','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10831,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33221,1,'2021-05-31','supplier_invoice','FA4420',2841,0,'F001','401F001','TELFORCEONE S.A',401,'TELFORCEONE S.A - FSE-SZZ/239/2021/05 - Compte auxiliaire','TELFORCEONE S.A - FSE-SZZ/239/2021/05 - Compte auxiliaire','0.00000000','478.44000000','478.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:29','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10832,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33222,1,'2021-05-31','supplier_invoice','FA4420',2841,0,'F001',NULL,NULL,607021,'TELFORCEONE S.A - FSE-SZZ/239/2021/05 - TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/239/2021/05 - TELEPHONIE INTRACOMM','451.64000000','0.00000000','451.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:29','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10832,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33223,1,'2021-05-31','supplier_invoice','FA4420',2841,0,'F001',NULL,NULL,607031,'TELFORCEONE S.A - FSE-SZZ/239/2021/05 - DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/239/2021/05 - DIVERS INTRACOMM','26.80000000','0.00000000','26.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:29','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10832,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33224,1,'2021-05-31','supplier_invoice','FA4433',2855,0,'F085','401F085','IMPRIMERIE DUMARTIN',401,'IMPRIMERIE DUMARTIN - 21494 - Compte auxiliaire','IMPRIMERIE DUMARTIN - 21494 - Compte auxiliaire','0.00000000','1442.40000000','1442.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:29','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10833,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33225,1,'2021-05-31','supplier_invoice','FA4433',2855,0,'F085',NULL,NULL,60703,'IMPRIMERIE DUMARTIN - 21494 - DIVERS','IMPRIMERIE DUMARTIN - 21494 - DIVERS','1202.00000000','0.00000000','1202.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:29','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10833,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33226,1,'2021-05-31','supplier_invoice','FA4433',2855,0,'F085',NULL,NULL,445666,'IMPRIMERIE DUMARTIN - 21494 - TVA 20 %','IMPRIMERIE DUMARTIN - 21494 - TVA 20 %','240.40000000','0.00000000','240.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-06-07 16:28:29','2021-06-07 16:28:45',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',10833,NULL,'2021-06-07 16:28:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33227,1,'2021-06-01','bank','BankId 4750 - Facture FA7093',4750,4750,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','442.66800000','0.00000000','442.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10834,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33228,1,'2021-06-01','bank','BankId 4750 - Facture FA7093',4750,4750,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','442.66800000','442.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10834,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33229,1,'2021-06-01','bank','BankId 4751 - Facture FA7092',4751,4751,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','2208.16100000','0.00000000','2208.16100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10835,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33230,1,'2021-06-01','bank','BankId 4751 - Facture FA7092',4751,4751,NULL,'411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','2208.16100000','2208.16100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10835,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33231,1,'2021-06-01','bank','BankId 4752 - Facture FA7085',4752,4752,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','1248.75800000','0.00000000','1248.75800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10836,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33232,1,'2021-06-01','bank','BankId 4752 - Facture FA7085',4752,4752,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1248.75800000','1248.75800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10836,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33233,1,'2021-06-01','bank','BankId 4753 - Facture FA7078',4753,4753,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','854.34200000','0.00000000','854.34200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10837,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33234,1,'2021-06-01','bank','BankId 4753 - Facture FA7078',4753,4753,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','854.34200000','854.34200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10837,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33235,1,'2021-06-01','bank','BankId 4754 - Facture FA7077',4754,4754,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','982.89500000','0.00000000','982.89500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10838,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33236,1,'2021-06-01','bank','BankId 4754 - Facture FA7077',4754,4754,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','982.89500000','982.89500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10838,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33237,1,'2021-06-01','bank','BankId 4755 - Facture FA7076',4755,4755,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC BERNAY','2478.70800000','0.00000000','2478.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10839,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33238,1,'2021-06-01','bank','BankId 4755 - Facture FA7076',4755,4755,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC BERNAY','0.00000000','2478.70800000','2478.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10839,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33239,1,'2021-06-01','bank','BankId 4756 - Facture FA7075',4756,4756,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','1146.00000000','0.00000000','1146.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10840,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33240,1,'2021-06-01','bank','BankId 4756 - Facture FA7075',4756,4756,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','1146.00000000','1146.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10840,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33241,1,'2021-06-01','bank','BankId 4757 - Facture FA7074',4757,4757,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10841,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33242,1,'2021-06-01','bank','BankId 4757 - Facture FA7074',4757,4757,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10841,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33243,1,'2021-06-01','bank','BankId 4758 - Facture FA7072',4758,4758,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','533.06300000','0.00000000','533.06300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10842,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33244,1,'2021-06-01','bank','BankId 4758 - Facture FA7072',4758,4758,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','533.06300000','533.06300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:24','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10842,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33245,1,'2021-06-01','bank','BankId 4759 - Facture FA7071',4759,4759,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOFRAFORG CARREFOUR MARKET VIE...','2693.76700000','0.00000000','2693.76700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10843,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33246,1,'2021-06-01','bank','BankId 4759 - Facture FA7071',4759,4759,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','2693.76700000','2693.76700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10843,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33247,1,'2021-06-01','bank','BankId 4760 - Facture FA7070',4760,4760,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOFRAFORG CARREFOUR MARKET VIE...','919.37600000','0.00000000','919.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10844,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33248,1,'2021-06-01','bank','BankId 4760 - Facture FA7070',4760,4760,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','919.37600000','919.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10844,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33249,1,'2021-06-01','bank','BankId 4761 - Facture AV0392',4761,4761,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','97.80000000','-97.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10845,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33250,1,'2021-06-01','bank','BankId 4761 - Facture AV0392',4761,4761,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','97.80000000','0.00000000','-97.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10845,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33251,1,'2021-06-01','bank','BankId 4762 - Facture FA7069',4762,4762,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','4536.02400000','0.00000000','4536.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10846,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33252,1,'2021-06-01','bank','BankId 4762 - Facture FA7069',4762,4762,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','4536.02400000','4536.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10846,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33253,1,'2021-06-01','bank','BankId 4763 - Facture FA7068',4763,4763,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOC DE DISTRIBUTION DE L\'AVRAN...','270.00000000','0.00000000','270.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10847,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33254,1,'2021-06-01','bank','BankId 4763 - Facture FA7068',4763,4763,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','270.00000000','270.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10847,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33255,1,'2021-06-01','bank','BankId 4764 - Facture FA7067',4764,4764,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SARREDIS LECLERC SARREBOURG','1410.00000000','0.00000000','1410.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10848,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33256,1,'2021-06-01','bank','BankId 4764 - Facture FA7067',4764,4764,NULL,'411C349','SARREDIS LECLERC SARREBOURG',411,'Clients','Règlement client - SARREDIS LECLERC SARREBOURG','0.00000000','1410.00000000','1410.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10848,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33257,1,'2021-06-01','bank','BankId 4765 - Facture FA7066',4765,4765,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','1711.77600000','0.00000000','1711.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10849,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33258,1,'2021-06-01','bank','BankId 4765 - Facture FA7066',4765,4765,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','1711.77600000','1711.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10849,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33259,1,'2021-06-01','bank','BankId 4766 - Facture FA7065',4766,4766,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1231.37200000','0.00000000','1231.37200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10850,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33260,1,'2021-06-01','bank','BankId 4766 - Facture FA7065',4766,4766,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1231.37200000','1231.37200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10850,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33261,1,'2021-06-01','bank','BankId 4767 - Facture FA7063',4767,4767,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','232.56000000','0.00000000','232.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10851,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33262,1,'2021-06-01','bank','BankId 4767 - Facture FA7063',4767,4767,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','232.56000000','232.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10851,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33263,1,'2021-06-01','bank','BankId 4768 - Facture FA7060',4768,4768,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','749.69600000','0.00000000','749.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10852,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33264,1,'2021-06-01','bank','BankId 4768 - Facture FA7060',4768,4768,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','749.69600000','749.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10852,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33265,1,'2021-06-01','bank','BankId 4769 - Facture FA7059',4769,4769,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','570.94200000','0.00000000','570.94200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10853,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33266,1,'2021-06-01','bank','BankId 4769 - Facture FA7059',4769,4769,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','570.94200000','570.94200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10853,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33267,1,'2021-06-01','bank','BankId 4770 - Facture FA7058',4770,4770,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','155.83200000','0.00000000','155.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10854,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33268,1,'2021-06-01','bank','BankId 4770 - Facture FA7058',4770,4770,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','155.83200000','155.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10854,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33269,1,'2021-06-01','bank','BankId 4771 - Facture FA7056',4771,4771,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','4791.66000000','0.00000000','4791.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10855,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33270,1,'2021-06-01','bank','BankId 4771 - Facture FA7056',4771,4771,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','4791.66000000','4791.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10855,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33271,1,'2021-06-01','bank','BankId 4772 - Facture FA7009',4772,4772,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','7871.56800000','0.00000000','7871.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10856,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33272,1,'2021-06-01','bank','BankId 4772 - Facture FA7009',4772,4772,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','7871.56800000','7871.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10856,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33273,1,'2021-06-01','bank','BankId 4773 - Facture FA6957',4773,4773,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LAURENT GARDY','75.06000000','0.00000000','75.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10857,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33274,1,'2021-06-01','bank','BankId 4773 - Facture FA6957',4773,4773,NULL,'411C377','LAURENT GARDY',411,'Clients','Règlement client - LAURENT GARDY','0.00000000','75.06000000','75.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10857,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33275,1,'2021-06-01','bank','BankId 4774 - Facture FA6829',4774,4774,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CABINET AUDEC','241.50000000','0.00000000','241.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10858,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33276,1,'2021-06-01','bank','BankId 4774 - Facture FA6829',4774,4774,NULL,'411C010','CABINET AUDEC',411,'Clients','Règlement client - CABINET AUDEC','0.00000000','241.50000000','241.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10858,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33277,1,'2021-06-02','bank','BankId 4775 - Facture AV0397',4775,4775,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','458.90400000','-458.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10859,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33278,1,'2021-06-02','bank','BankId 4775 - Facture AV0397',4775,4775,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','458.90400000','0.00000000','-458.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10859,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33279,1,'2021-06-02','bank','BankId 4776 - Facture AV0396',4776,4776,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','197.46000000','-197.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10860,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33280,1,'2021-06-02','bank','BankId 4776 - Facture AV0396',4776,4776,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','197.46000000','0.00000000','-197.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10860,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33281,1,'2021-06-02','bank','BankId 4777 - Facture AV0395',4777,4777,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','912.67200000','-912.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10861,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33282,1,'2021-06-02','bank','BankId 4777 - Facture AV0395',4777,4777,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','912.67200000','0.00000000','-912.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10861,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33283,1,'2021-06-02','bank','BankId 4778 - Facture FA7094',4778,4778,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','614.02800000','0.00000000','614.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10862,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33284,1,'2021-06-02','bank','BankId 4778 - Facture FA7094',4778,4778,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','614.02800000','614.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:25','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10862,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33285,1,'2021-06-02','bank','BankId 4779 - Facture FA7089',4779,4779,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','2470.83600000','0.00000000','2470.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10863,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33286,1,'2021-06-02','bank','BankId 4779 - Facture FA7089',4779,4779,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','2470.83600000','2470.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10863,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33287,1,'2021-06-02','bank','BankId 4780 - Facture FA7088',4780,4780,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','1491.00000000','0.00000000','1491.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10864,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33288,1,'2021-06-02','bank','BankId 4780 - Facture FA7088',4780,4780,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','1491.00000000','1491.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10864,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33289,1,'2021-06-02','bank','BankId 4781 - Facture FA7087',4781,4781,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - GUILERS DISTRIBUTION','652.39200000','0.00000000','652.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10865,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33290,1,'2021-06-02','bank','BankId 4781 - Facture FA7087',4781,4781,NULL,'411C293','GUILERS DISTRIBUTION',411,'Clients','Règlement client - GUILERS DISTRIBUTION','0.00000000','652.39200000','652.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10865,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33291,1,'2021-06-02','bank','BankId 4782 - Facture FA7086',4782,4782,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','1497.88800000','0.00000000','1497.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10866,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33292,1,'2021-06-02','bank','BankId 4782 - Facture FA7086',4782,4782,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','1497.88800000','1497.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10866,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33293,1,'2021-06-02','bank','BankId 4783 - Facture FA7084',4783,4783,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','4684.96500000','0.00000000','4684.96500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10867,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33294,1,'2021-06-02','bank','BankId 4783 - Facture FA7084',4783,4783,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','4684.96500000','4684.96500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10867,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33295,1,'2021-06-02','bank','BankId 4784 - Facture FA7083',4784,4784,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DROMEDIS LECLERC SAINT PAUL LE...','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10868,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33296,1,'2021-06-02','bank','BankId 4784 - Facture FA7083',4784,4784,NULL,'411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','Règlement client - DROMEDIS LECLERC SAINT PAUL LE...','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10868,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33297,1,'2021-06-02','bank','BankId 4785 - Facture FA7081',4785,4785,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','8238.69600000','0.00000000','8238.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10869,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33298,1,'2021-06-02','bank','BankId 4785 - Facture FA7081',4785,4785,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','8238.69600000','8238.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10869,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33299,1,'2021-06-02','bank','BankId 4786 - Facture FA7080',4786,4786,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODIS...','261.23600000','0.00000000','261.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10870,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33300,1,'2021-06-02','bank','BankId 4786 - Facture FA7080',4786,4786,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','261.23600000','261.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10870,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33301,1,'2021-06-02','bank','BankId 4787 - Facture FA7079',4787,4787,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SN MODIS LECLERC MOURENX','332.60800000','0.00000000','332.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10871,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33302,1,'2021-06-02','bank','BankId 4787 - Facture FA7079',4787,4787,NULL,'411C397','SN MODIS LECLERC MOURENX',411,'Clients','Règlement client - SN MODIS LECLERC MOURENX','0.00000000','332.60800000','332.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10871,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33303,1,'2021-06-02','bank','BankId 4788 - Facture FA7073',4788,4788,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','1860.00000000','0.00000000','1860.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10872,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33304,1,'2021-06-02','bank','BankId 4788 - Facture FA7073',4788,4788,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1860.00000000','1860.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10872,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33305,1,'2021-06-03','bank','BankId 4789 - Facture fournisseur FA4299',4789,4789,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','432.00000000','-432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10873,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33306,1,'2021-06-03','bank','BankId 4789 - Facture fournisseur FA4299',4789,4789,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','432.00000000','0.00000000','-432.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10873,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33307,1,'2021-06-03','bank','BankId 4790 - Facture fournisseur FA4240 FA4242 FA4243 FA4244 FA4245',4790,4790,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1330.79000000','-1330.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10874,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33308,1,'2021-06-03','bank','BankId 4790 - Facture fournisseur FA4240 FA4242 FA4243 FA4244 FA4245',4790,4790,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1330.79000000','0.00000000','-1330.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10874,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33309,1,'2021-06-03','bank','BankId 4791 - Facture fournisseur FA4318 FA4319',4791,4791,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','906.00000000','-906.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10875,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33310,1,'2021-06-03','bank','BankId 4791 - Facture fournisseur FA4318 FA4319',4791,4791,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','906.00000000','0.00000000','-906.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10875,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33311,1,'2021-06-04','bank','BankId 4794 - Facture FA6941',4794,4794,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','836.38800000','0.00000000','836.38800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10876,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33312,1,'2021-06-04','bank','BankId 4794 - Facture FA6941',4794,4794,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','836.38800000','836.38800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10876,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33313,1,'2021-06-07','bank','BankId 4792 - Facture FA7113',4792,4792,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - Restaurant Le SUD','126.00000000','0.00000000','126.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10877,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33314,1,'2021-06-07','bank','BankId 4792 - Facture FA7113',4792,4792,NULL,'411C223','Restaurant Le SUD',411,'Clients','Règlement client - Restaurant Le SUD','0.00000000','126.00000000','126.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10877,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33315,1,'2021-06-07','bank','BankId 4793 - Facture FA6864',4793,4793,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','1637.04000000','0.00000000','1637.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10878,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33316,1,'2021-06-07','bank','BankId 4793 - Facture FA6864',4793,4793,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1637.04000000','1637.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10878,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33317,1,'2021-06-07','bank','BankId 4795 - Facture fournisseur FA4188 FA4189',4795,4795,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - UFP INTERNATIONAL','0.00000000','4649.94000000','-4649.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10879,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33318,1,'2021-06-07','bank','BankId 4795 - Facture fournisseur FA4188 FA4189',4795,4795,NULL,'401F089','UFP INTERNATIONAL',401,'Fournisseurs','Paiement fournisseur - UFP INTERNATIONAL','4649.94000000','0.00000000','-4649.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10879,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33319,1,'2021-06-07','bank','BankId 4796 - Facture fournisseur FA4435',4796,4796,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','1643.95200000','-1643.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10880,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33320,1,'2021-06-07','bank','BankId 4796 - Facture fournisseur FA4435',4796,4796,NULL,'401F025','MT2I Frederic Palanque',401,'Fournisseurs','Paiement fournisseur - MT2I Frederic Palanque','1643.95200000','0.00000000','-1643.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10880,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33321,1,'2021-06-08','bank','BankId 4864 - Facture FA7114',4864,4864,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','812.63500000','0.00000000','812.63500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10881,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33322,1,'2021-06-08','bank','BankId 4864 - Facture FA7114',4864,4864,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA','0.00000000','812.63500000','812.63500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10881,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33323,1,'2021-06-08','bank','BankId 4865 - Facture FA7112',4865,4865,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1071.00000000','0.00000000','1071.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10882,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33324,1,'2021-06-08','bank','BankId 4865 - Facture FA7112',4865,4865,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1071.00000000','1071.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10882,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33325,1,'2021-06-08','bank','BankId 4866 - Facture FA7111',4866,4866,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - TREGORDIS LECLERC LAMBALLE','556.89600000','0.00000000','556.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10883,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33326,1,'2021-06-08','bank','BankId 4866 - Facture FA7111',4866,4866,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','556.89600000','556.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10883,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33327,1,'2021-06-08','bank','BankId 4867 - Facture FA7110',4867,4867,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','512.01600000','0.00000000','512.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10884,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33328,1,'2021-06-08','bank','BankId 4867 - Facture FA7110',4867,4867,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','512.01600000','512.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10884,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33329,1,'2021-06-08','bank','BankId 4868 - Facture FA7109',4868,4868,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','2055.60000000','0.00000000','2055.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10885,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33330,1,'2021-06-08','bank','BankId 4868 - Facture FA7109',4868,4868,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','2055.60000000','2055.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10885,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33331,1,'2021-06-08','bank','BankId 4869 - Facture FA7108',4869,4869,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','1660.80000000','0.00000000','1660.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10886,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33332,1,'2021-06-08','bank','BankId 4869 - Facture FA7108',4869,4869,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1660.80000000','1660.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10886,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33333,1,'2021-06-08','bank','BankId 4870 - Facture FA7106',4870,4870,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DYNALEC DIST LECLERC CHOLET','5188.66000000','0.00000000','5188.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10887,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33334,1,'2021-06-08','bank','BankId 4870 - Facture FA7106',4870,4870,NULL,'411C412','DYNALEC DIST LECLERC CHOLET',411,'Clients','Règlement client - DYNALEC DIST LECLERC CHOLET','0.00000000','5188.66000000','5188.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:26','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10887,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33335,1,'2021-06-08','bank','BankId 4871 - Facture FA7104',4871,4871,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','155.23200000','0.00000000','155.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10888,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33336,1,'2021-06-08','bank','BankId 4871 - Facture FA7104',4871,4871,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','155.23200000','155.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10888,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33337,1,'2021-06-08','bank','BankId 4872 - Facture FA7102',4872,4872,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','582.84000000','0.00000000','582.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10889,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33338,1,'2021-06-08','bank','BankId 4872 - Facture FA7102',4872,4872,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','582.84000000','582.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10889,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33339,1,'2021-06-08','bank','BankId 4873 - Facture FA7101',4873,4873,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','957.32900000','0.00000000','957.32900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10890,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33340,1,'2021-06-08','bank','BankId 4873 - Facture FA7101',4873,4873,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','957.32900000','957.32900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10890,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33341,1,'2021-06-08','bank','BankId 4874 - Facture FA7100',4874,4874,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1003.86600000','0.00000000','1003.86600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10891,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33342,1,'2021-06-08','bank','BankId 4874 - Facture FA7100',4874,4874,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1003.86600000','1003.86600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10891,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33343,1,'2021-06-08','bank','BankId 4875 - Facture FA7099',4875,4875,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','323.67600000','0.00000000','323.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10892,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33344,1,'2021-06-08','bank','BankId 4875 - Facture FA7099',4875,4875,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','323.67600000','323.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10892,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33345,1,'2021-06-08','bank','BankId 4876 - Facture FA7098',4876,4876,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1082.90400000','0.00000000','1082.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10893,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33346,1,'2021-06-08','bank','BankId 4876 - Facture FA7098',4876,4876,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1082.90400000','1082.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10893,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33347,1,'2021-06-08','bank','BankId 4877 - Facture FA7097',4877,4877,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','314.77200000','0.00000000','314.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10894,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33348,1,'2021-06-08','bank','BankId 4877 - Facture FA7097',4877,4877,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','314.77200000','314.77200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10894,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33349,1,'2021-06-08','bank','BankId 4878 - Facture FA7096',4878,4878,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','1321.63200000','0.00000000','1321.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10895,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33350,1,'2021-06-08','bank','BankId 4878 - Facture FA7096',4878,4878,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1321.63200000','1321.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10895,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33351,1,'2021-06-08','bank','BankId 4879 - Facture FA7095',4879,4879,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','1470.96000000','0.00000000','1470.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10896,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33352,1,'2021-06-08','bank','BankId 4879 - Facture FA7095',4879,4879,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1470.96000000','1470.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10896,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33353,1,'2021-06-08','bank','BankId 4880 - Facture FA7090',4880,4880,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','295.00200000','0.00000000','295.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10897,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33354,1,'2021-06-08','bank','BankId 4880 - Facture FA7090',4880,4880,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Clients','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','295.00200000','295.00200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10897,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33355,1,'2021-06-08','bank','BankId 4881 - Facture FA7082',4881,4881,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','273.36000000','0.00000000','273.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10898,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33356,1,'2021-06-08','bank','BankId 4881 - Facture FA7082',4881,4881,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','273.36000000','273.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10898,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33357,1,'2021-06-08','bank','BankId 4882 - Facture FA7047',4882,4882,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','991.87600000','0.00000000','991.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10899,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33358,1,'2021-06-08','bank','BankId 4882 - Facture FA7047',4882,4882,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','991.87600000','991.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10899,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33359,1,'2021-06-08','bank','BankId 4797 - Facture fournisseur FA4248 FA4266 FA4267 FA4268',4797,4797,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','774.80000000','-774.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10900,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33360,1,'2021-06-08','bank','BankId 4797 - Facture fournisseur FA4248 FA4266 FA4267 FA4268',4797,4797,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','774.80000000','0.00000000','-774.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10900,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33361,1,'2021-06-08','bank','BankId 4798 - Facture fournisseur FA4248 FA4266 FA4267 FA4268',4798,4798,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','774.80000000','-774.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10901,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33362,1,'2021-06-08','bank','BankId 4798 - Facture fournisseur FA4248 FA4266 FA4267 FA4268',4798,4798,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','774.80000000','0.00000000','-774.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10901,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33363,1,'2021-06-08','bank','BankId 4799 - Facture fournisseur AV0273',4799,4799,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','27.50000000','0.00000000','27.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10902,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33364,1,'2021-06-08','bank','BankId 4799 - Facture fournisseur AV0273',4799,4799,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','27.50000000','27.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10902,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33365,1,'2021-06-08','bank','BankId 4800 - Facture fournisseur AV0274',4800,4800,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.50000000','0.00000000','1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10903,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33366,1,'2021-06-08','bank','BankId 4800 - Facture fournisseur AV0274',4800,4800,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10903,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33367,1,'2021-06-08','bank','BankId 4801 - Facture fournisseur AV0275',4801,4801,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.73000000','0.00000000','1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10904,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33368,1,'2021-06-08','bank','BankId 4801 - Facture fournisseur AV0275',4801,4801,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10904,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33369,1,'2021-06-08','bank','BankId 4802 - Facture fournisseur AV0276',4802,4802,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.88000000','0.00000000','1.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10905,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33370,1,'2021-06-08','bank','BankId 4802 - Facture fournisseur AV0276',4802,4802,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.88000000','1.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10905,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33371,1,'2021-06-08','bank','BankId 4803 - Facture fournisseur AV0277',4803,4803,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','17.80000000','0.00000000','17.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10906,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33372,1,'2021-06-08','bank','BankId 4803 - Facture fournisseur AV0277',4803,4803,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','17.80000000','17.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10906,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33373,1,'2021-06-08','bank','BankId 4804 - Facture fournisseur FA4457 FA4458 FA4459',4804,4804,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','263.28000000','-263.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10907,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33374,1,'2021-06-08','bank','BankId 4804 - Facture fournisseur FA4457 FA4458 FA4459',4804,4804,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','263.28000000','0.00000000','-263.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10907,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33375,1,'2021-06-08','bank','BankId 4805 - Facture fournisseur FA4324 FA4325 FA4326 FA4327 FA4328 FA4329',4805,4805,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5951.78000000','-5951.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10908,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33376,1,'2021-06-08','bank','BankId 4805 - Facture fournisseur FA4324 FA4325 FA4326 FA4327 FA4328 FA4329',4805,4805,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5951.78000000','0.00000000','-5951.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10908,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33377,1,'2021-06-08','bank','BankId 4806 - Facture fournisseur FA4333 FA4337 FA4338 FA4339 FA4340 FA4349',4806,4806,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3360.47000000','-3360.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10909,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33378,1,'2021-06-08','bank','BankId 4806 - Facture fournisseur FA4333 FA4337 FA4338 FA4339 FA4340 FA4349',4806,4806,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3360.47000000','0.00000000','-3360.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10909,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33379,1,'2021-06-08','bank','BankId 4807 - Facture FA7138',4807,4807,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','188.36500000','0.00000000','188.36500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10910,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33380,1,'2021-06-08','bank','BankId 4807 - Facture FA7138',4807,4807,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','188.36500000','188.36500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10910,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33381,1,'2021-06-08','bank','BankId 4808 - Facture FA7137',4808,4808,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','356.64000000','0.00000000','356.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10911,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33382,1,'2021-06-08','bank','BankId 4808 - Facture FA7137',4808,4808,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','356.64000000','356.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10911,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33383,1,'2021-06-08','bank','BankId 4809 - Facture FA7136',4809,4809,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','1070.60400000','0.00000000','1070.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10912,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33384,1,'2021-06-08','bank','BankId 4809 - Facture FA7136',4809,4809,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','1070.60400000','1070.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10912,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33385,1,'2021-06-08','bank','BankId 4810 - Facture FA7135',4810,4810,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','424.96800000','0.00000000','424.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10913,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33386,1,'2021-06-08','bank','BankId 4810 - Facture FA7135',4810,4810,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','424.96800000','424.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10913,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33387,1,'2021-06-08','bank','BankId 4811 - Facture FA7134',4811,4811,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','362.57000000','0.00000000','362.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10914,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33388,1,'2021-06-08','bank','BankId 4811 - Facture FA7134',4811,4811,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','362.57000000','362.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:27','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10914,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33389,1,'2021-06-08','bank','BankId 4812 - Facture FA7133',4812,4812,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','957.46800000','0.00000000','957.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10915,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33390,1,'2021-06-08','bank','BankId 4812 - Facture FA7133',4812,4812,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','957.46800000','957.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10915,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33391,1,'2021-06-08','bank','BankId 4813 - Facture FA7132',4813,4813,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','615.11500000','0.00000000','615.11500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10916,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33392,1,'2021-06-08','bank','BankId 4813 - Facture FA7132',4813,4813,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','615.11500000','615.11500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10916,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33393,1,'2021-06-08','bank','BankId 4814 - Facture FA7131',4814,4814,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','638.15500000','0.00000000','638.15500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10917,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33394,1,'2021-06-08','bank','BankId 4814 - Facture FA7131',4814,4814,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','638.15500000','638.15500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10917,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33395,1,'2021-06-08','bank','BankId 4815 - Facture FA7130',4815,4815,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1233.30700000','0.00000000','1233.30700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10918,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33396,1,'2021-06-08','bank','BankId 4815 - Facture FA7130',4815,4815,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1233.30700000','1233.30700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10918,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33397,1,'2021-06-08','bank','BankId 4816 - Facture FA7126',4816,4816,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','139.33200000','0.00000000','139.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10919,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33398,1,'2021-06-08','bank','BankId 4816 - Facture FA7126',4816,4816,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','139.33200000','139.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10919,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33399,1,'2021-06-08','bank','BankId 4817 - Facture FA7125',4817,4817,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1320.79200000','0.00000000','1320.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10920,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33400,1,'2021-06-08','bank','BankId 4817 - Facture FA7125',4817,4817,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1320.79200000','1320.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10920,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33401,1,'2021-06-08','bank','BankId 4818 - Facture FA7124',4818,4818,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','756.75600000','0.00000000','756.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10921,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33402,1,'2021-06-08','bank','BankId 4818 - Facture FA7124',4818,4818,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','756.75600000','756.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10921,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33403,1,'2021-06-08','bank','BankId 4819 - Facture FA7123',4819,4819,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10922,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33404,1,'2021-06-08','bank','BankId 4819 - Facture FA7123',4819,4819,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10922,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33405,1,'2021-06-08','bank','BankId 4820 - Facture FA7120',4820,4820,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','1411.77600000','0.00000000','1411.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10923,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33406,1,'2021-06-08','bank','BankId 4820 - Facture FA7120',4820,4820,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1411.77600000','1411.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10923,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33407,1,'2021-06-08','bank','BankId 4821 - Facture FA7119',4821,4821,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - NEOCADIS LECLERC NEUFCHATEAU','938.86800000','0.00000000','938.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10924,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33408,1,'2021-06-08','bank','BankId 4821 - Facture FA7119',4821,4821,NULL,'411C370','NEOCADIS LECLERC NEUFCHATEAU',411,'Clients','Règlement client - NEOCADIS LECLERC NEUFCHATEAU','0.00000000','938.86800000','938.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10924,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33409,1,'2021-06-08','bank','BankId 4822 - Facture FA7118',4822,4822,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1035.65600000','0.00000000','1035.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10925,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33410,1,'2021-06-08','bank','BankId 4822 - Facture FA7118',4822,4822,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1035.65600000','1035.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10925,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33411,1,'2021-06-08','bank','BankId 4823 - Facture FA7117',4823,4823,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC','1696.11500000','0.00000000','1696.11500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10926,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33412,1,'2021-06-08','bank','BankId 4823 - Facture FA7117',4823,4823,NULL,'411C057','ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC','0.00000000','1696.11500000','1696.11500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10926,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33413,1,'2021-06-08','bank','BankId 4824 - Facture FA7116',4824,4824,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','1612.53800000','0.00000000','1612.53800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10927,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33414,1,'2021-06-08','bank','BankId 4824 - Facture FA7116',4824,4824,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1612.53800000','1612.53800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10927,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33415,1,'2021-06-08','bank','BankId 4825 - Facture FA7115',4825,4825,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','276.83800000','0.00000000','276.83800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10928,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33416,1,'2021-06-08','bank','BankId 4825 - Facture FA7115',4825,4825,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','276.83800000','276.83800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10928,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33417,1,'2021-06-08','bank','BankId 4826 - Facture FA7114',4826,4826,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','812.63500000','0.00000000','812.63500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10929,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33418,1,'2021-06-08','bank','BankId 4826 - Facture FA7114',4826,4826,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA','0.00000000','812.63500000','812.63500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10929,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33419,1,'2021-06-08','bank','BankId 4827 - Facture FA7112',4827,4827,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1071.00000000','0.00000000','1071.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10930,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33420,1,'2021-06-08','bank','BankId 4827 - Facture FA7112',4827,4827,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1071.00000000','1071.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10930,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33421,1,'2021-06-08','bank','BankId 4828 - Facture FA7111',4828,4828,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - TREGORDIS LECLERC LAMBALLE','556.89600000','0.00000000','556.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10931,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33422,1,'2021-06-08','bank','BankId 4828 - Facture FA7111',4828,4828,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','556.89600000','556.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10931,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33423,1,'2021-06-08','bank','BankId 4829 - Facture FA7110',4829,4829,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','512.01600000','0.00000000','512.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10932,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33424,1,'2021-06-08','bank','BankId 4829 - Facture FA7110',4829,4829,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','512.01600000','512.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10932,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33425,1,'2021-06-08','bank','BankId 4830 - Facture FA7109',4830,4830,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','2055.60000000','0.00000000','2055.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10933,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33426,1,'2021-06-08','bank','BankId 4830 - Facture FA7109',4830,4830,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','2055.60000000','2055.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10933,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33427,1,'2021-06-08','bank','BankId 4831 - Facture FA7108',4831,4831,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','1660.80000000','0.00000000','1660.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10934,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33428,1,'2021-06-08','bank','BankId 4831 - Facture FA7108',4831,4831,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1660.80000000','1660.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10934,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33429,1,'2021-06-08','bank','BankId 4832 - Facture FA7106',4832,4832,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DYNALEC DIST LECLERC CHOLET','5188.66000000','0.00000000','5188.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10935,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33430,1,'2021-06-08','bank','BankId 4832 - Facture FA7106',4832,4832,NULL,'411C412','DYNALEC DIST LECLERC CHOLET',411,'Clients','Règlement client - DYNALEC DIST LECLERC CHOLET','0.00000000','5188.66000000','5188.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10935,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33431,1,'2021-06-08','bank','BankId 4833 - Facture FA7104',4833,4833,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','155.23200000','0.00000000','155.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10936,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33432,1,'2021-06-08','bank','BankId 4833 - Facture FA7104',4833,4833,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','155.23200000','155.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:28','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10936,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33433,1,'2021-06-08','bank','BankId 4834 - Facture FA7102',4834,4834,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','582.84000000','0.00000000','582.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10937,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33434,1,'2021-06-08','bank','BankId 4834 - Facture FA7102',4834,4834,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','582.84000000','582.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10937,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33435,1,'2021-06-08','bank','BankId 4835 - Facture FA7101',4835,4835,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','957.32900000','0.00000000','957.32900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10938,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33436,1,'2021-06-08','bank','BankId 4835 - Facture FA7101',4835,4835,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','957.32900000','957.32900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10938,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33437,1,'2021-06-08','bank','BankId 4836 - Facture FA7100',4836,4836,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1003.86600000','0.00000000','1003.86600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10939,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33438,1,'2021-06-08','bank','BankId 4836 - Facture FA7100',4836,4836,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1003.86600000','1003.86600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10939,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33439,1,'2021-06-08','bank','BankId 4837 - Facture FA7099',4837,4837,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','323.67600000','0.00000000','323.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10940,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33440,1,'2021-06-08','bank','BankId 4837 - Facture FA7099',4837,4837,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','323.67600000','323.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10940,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33441,1,'2021-06-08','bank','BankId 4838 - Facture FA7098',4838,4838,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1082.90400000','0.00000000','1082.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10941,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33442,1,'2021-06-08','bank','BankId 4838 - Facture FA7098',4838,4838,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1082.90400000','1082.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10941,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33443,1,'2021-06-08','bank','BankId 4839 - Facture FA7097',4839,4839,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','314.77200000','0.00000000','314.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10942,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33444,1,'2021-06-08','bank','BankId 4839 - Facture FA7097',4839,4839,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','314.77200000','314.77200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10942,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33445,1,'2021-06-08','bank','BankId 4840 - Facture FA7096',4840,4840,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','1321.63200000','0.00000000','1321.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10943,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33446,1,'2021-06-08','bank','BankId 4840 - Facture FA7096',4840,4840,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1321.63200000','1321.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10943,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33447,1,'2021-06-08','bank','BankId 4841 - Facture FA7095',4841,4841,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','1470.96000000','0.00000000','1470.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10944,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33448,1,'2021-06-08','bank','BankId 4841 - Facture FA7095',4841,4841,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1470.96000000','1470.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10944,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33449,1,'2021-06-08','bank','BankId 4842 - Facture FA7090',4842,4842,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','295.00200000','0.00000000','295.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10945,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33450,1,'2021-06-08','bank','BankId 4842 - Facture FA7090',4842,4842,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Clients','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','295.00200000','295.00200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10945,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33451,1,'2021-06-08','bank','BankId 4843 - Facture FA7082',4843,4843,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','273.36000000','0.00000000','273.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10946,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33452,1,'2021-06-08','bank','BankId 4843 - Facture FA7082',4843,4843,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','273.36000000','273.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10946,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33453,1,'2021-06-08','bank','BankId 4844 - Facture FA7047',4844,4844,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','991.87600000','0.00000000','991.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10947,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33454,1,'2021-06-08','bank','BankId 4844 - Facture FA7047',4844,4844,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','991.87600000','991.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10947,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33455,1,'2021-06-08','bank','BankId 4845 - Facture FA7138',4845,4845,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','188.36500000','0.00000000','188.36500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10948,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33456,1,'2021-06-08','bank','BankId 4845 - Facture FA7138',4845,4845,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','188.36500000','188.36500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10948,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33457,1,'2021-06-08','bank','BankId 4846 - Facture FA7137',4846,4846,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','356.64000000','0.00000000','356.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10949,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33458,1,'2021-06-08','bank','BankId 4846 - Facture FA7137',4846,4846,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','356.64000000','356.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10949,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33459,1,'2021-06-08','bank','BankId 4847 - Facture FA7136',4847,4847,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','1070.60400000','0.00000000','1070.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10950,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33460,1,'2021-06-08','bank','BankId 4847 - Facture FA7136',4847,4847,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','1070.60400000','1070.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10950,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33461,1,'2021-06-08','bank','BankId 4848 - Facture FA7135',4848,4848,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','424.96800000','0.00000000','424.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10951,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33462,1,'2021-06-08','bank','BankId 4848 - Facture FA7135',4848,4848,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','424.96800000','424.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10951,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33463,1,'2021-06-08','bank','BankId 4849 - Facture FA7134',4849,4849,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','362.57000000','0.00000000','362.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10952,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33464,1,'2021-06-08','bank','BankId 4849 - Facture FA7134',4849,4849,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','362.57000000','362.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10952,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33465,1,'2021-06-08','bank','BankId 4850 - Facture FA7133',4850,4850,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','957.46800000','0.00000000','957.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10953,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33466,1,'2021-06-08','bank','BankId 4850 - Facture FA7133',4850,4850,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','957.46800000','957.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10953,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33467,1,'2021-06-08','bank','BankId 4851 - Facture FA7132',4851,4851,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DICA INTERMARCHE BUZANCAIS','615.11500000','0.00000000','615.11500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10954,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33468,1,'2021-06-08','bank','BankId 4851 - Facture FA7132',4851,4851,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','615.11500000','615.11500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10954,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33469,1,'2021-06-08','bank','BankId 4852 - Facture FA7131',4852,4852,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','638.15500000','0.00000000','638.15500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10955,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33470,1,'2021-06-08','bank','BankId 4852 - Facture FA7131',4852,4852,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','638.15500000','638.15500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10955,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33471,1,'2021-06-08','bank','BankId 4853 - Facture FA7130',4853,4853,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1233.30700000','0.00000000','1233.30700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10956,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33472,1,'2021-06-08','bank','BankId 4853 - Facture FA7130',4853,4853,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1233.30700000','1233.30700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10956,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33473,1,'2021-06-08','bank','BankId 4854 - Facture FA7126',4854,4854,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','139.33200000','0.00000000','139.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10957,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33474,1,'2021-06-08','bank','BankId 4854 - Facture FA7126',4854,4854,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','139.33200000','139.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10957,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33475,1,'2021-06-08','bank','BankId 4855 - Facture FA7125',4855,4855,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1320.79200000','0.00000000','1320.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10958,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33476,1,'2021-06-08','bank','BankId 4855 - Facture FA7125',4855,4855,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1320.79200000','1320.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10958,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33477,1,'2021-06-08','bank','BankId 4856 - Facture FA7124',4856,4856,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','756.75600000','0.00000000','756.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10959,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33478,1,'2021-06-08','bank','BankId 4856 - Facture FA7124',4856,4856,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','756.75600000','756.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10959,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33479,1,'2021-06-08','bank','BankId 4857 - Facture FA7123',4857,4857,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10960,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33480,1,'2021-06-08','bank','BankId 4857 - Facture FA7123',4857,4857,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10960,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33481,1,'2021-06-08','bank','BankId 4858 - Facture FA7120',4858,4858,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','1411.77600000','0.00000000','1411.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10961,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33482,1,'2021-06-08','bank','BankId 4858 - Facture FA7120',4858,4858,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1411.77600000','1411.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:29','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10961,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33483,1,'2021-06-08','bank','BankId 4859 - Facture FA7119',4859,4859,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - NEOCADIS LECLERC NEUFCHATEAU','938.86800000','0.00000000','938.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10962,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33484,1,'2021-06-08','bank','BankId 4859 - Facture FA7119',4859,4859,NULL,'411C370','NEOCADIS LECLERC NEUFCHATEAU',411,'Clients','Règlement client - NEOCADIS LECLERC NEUFCHATEAU','0.00000000','938.86800000','938.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10962,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33485,1,'2021-06-08','bank','BankId 4860 - Facture FA7118',4860,4860,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1035.65600000','0.00000000','1035.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10963,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33486,1,'2021-06-08','bank','BankId 4860 - Facture FA7118',4860,4860,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1035.65600000','1035.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10963,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33487,1,'2021-06-08','bank','BankId 4861 - Facture FA7117',4861,4861,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC','1696.11500000','0.00000000','1696.11500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10964,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33488,1,'2021-06-08','bank','BankId 4861 - Facture FA7117',4861,4861,NULL,'411C057','ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC','0.00000000','1696.11500000','1696.11500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10964,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33489,1,'2021-06-08','bank','BankId 4862 - Facture FA7116',4862,4862,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','1612.53800000','0.00000000','1612.53800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10965,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33490,1,'2021-06-08','bank','BankId 4862 - Facture FA7116',4862,4862,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1612.53800000','1612.53800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10965,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33491,1,'2021-06-08','bank','BankId 4863 - Facture FA7115',4863,4863,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','276.83800000','0.00000000','276.83800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10966,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33492,1,'2021-06-08','bank','BankId 4863 - Facture FA7115',4863,4863,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','276.83800000','276.83800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10966,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33493,1,'2021-06-14','bank','BankId 4883 - Facture fournisseur FA4481',4883,4883,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','0.00000000','2813.72400000','-2813.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10967,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33494,1,'2021-06-14','bank','BankId 4883 - Facture fournisseur FA4481',4883,4883,NULL,'401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Fournisseurs','Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','2813.72400000','0.00000000','-2813.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10967,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33495,1,'2021-06-14','bank','BankId 4884 - Facture FA6616',4884,4884,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESAT JEAN GENEZ –PEP64 SALIES ...','65.08800000','0.00000000','65.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10968,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33496,1,'2021-06-14','bank','BankId 4884 - Facture FA6616',4884,4884,NULL,'411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'Clients','Règlement client - ESAT JEAN GENEZ –PEP64 SALIES ...','0.00000000','65.08800000','65.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10968,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33497,1,'2021-06-15','bank','BankId 4885 - Facture fournisseur FA4167',4885,4885,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10969,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33498,1,'2021-06-15','bank','BankId 4885 - Facture fournisseur FA4167',4885,4885,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10969,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33499,1,'2021-06-15','bank','BankId 4886 - Facture fournisseur FA4194',4886,4886,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10970,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33500,1,'2021-06-15','bank','BankId 4886 - Facture fournisseur FA4194',4886,4886,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10970,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33501,1,'2021-06-15','bank','BankId 4887 - Facture fournisseur FA4207',4887,4887,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','348.48000000','-348.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10971,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33502,1,'2021-06-15','bank','BankId 4887 - Facture fournisseur FA4207',4887,4887,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','348.48000000','0.00000000','-348.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10971,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33503,1,'2021-06-15','bank','BankId 4888 - Facture fournisseur FA4231',4888,4888,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10972,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33504,1,'2021-06-15','bank','BankId 4888 - Facture fournisseur FA4231',4888,4888,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10972,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33505,1,'2021-06-15','bank','BankId 4889 - Facture fournisseur FA4269 FA4270 FA4271 FA4272 FA4278 FA4280 FA4281 FA4283',4889,4889,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2492.29000000','-2492.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10973,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33506,1,'2021-06-15','bank','BankId 4889 - Facture fournisseur FA4269 FA4270 FA4271 FA4272 FA4278 FA4280 FA4281 FA4283',4889,4889,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2492.29000000','0.00000000','-2492.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10973,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33507,1,'2021-06-15','bank','BankId 4890 - Facture fournisseur FA4288',4890,4890,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TALAI MENDI','0.00000000','1562.40000000','-1562.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10974,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33508,1,'2021-06-15','bank','BankId 4890 - Facture fournisseur FA4288',4890,4890,NULL,'401F044','TALAI MENDI',401,'Fournisseurs','Paiement fournisseur - TALAI MENDI','1562.40000000','0.00000000','-1562.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10974,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33509,1,'2021-06-15','bank','BankId 4891 - Facture fournisseur FA4345',4891,4891,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','183.81600000','-183.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10975,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33510,1,'2021-06-15','bank','BankId 4891 - Facture fournisseur FA4345',4891,4891,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','183.81600000','0.00000000','-183.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10975,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33511,1,'2021-06-15','bank','BankId 4892 - Facture FA7152',4892,4892,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1168.76400000','0.00000000','1168.76400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10976,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33512,1,'2021-06-15','bank','BankId 4892 - Facture FA7152',4892,4892,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1168.76400000','1168.76400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10976,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33513,1,'2021-06-15','bank','BankId 4893 - Facture FA7105',4893,4893,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1415.72400000','0.00000000','1415.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10977,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33514,1,'2021-06-15','bank','BankId 4893 - Facture FA7105',4893,4893,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1415.72400000','1415.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10977,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33515,1,'2021-06-15','bank','BankId 4894 - Facture AV0378',4894,4894,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','483.36000000','-483.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10978,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33516,1,'2021-06-15','bank','BankId 4894 - Facture AV0378',4894,4894,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','483.36000000','0.00000000','-483.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:30','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10978,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33517,1,'2021-06-16','bank','BankId 4895 - Facture fournisseur FA4351 FA4352 FA4354 FA4371 FA4375',4895,4895,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1914.40000000','-1914.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10979,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33518,1,'2021-06-16','bank','BankId 4895 - Facture fournisseur FA4351 FA4352 FA4354 FA4371 FA4375',4895,4895,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1914.40000000','0.00000000','-1914.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10979,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33519,1,'2021-06-16','bank','BankId 4896 - Facture fournisseur FA4296 FA4300 FA4301 FA4302',4896,4896,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1264.83000000','-1264.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10980,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33520,1,'2021-06-16','bank','BankId 4896 - Facture fournisseur FA4296 FA4300 FA4301 FA4302',4896,4896,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1264.83000000','0.00000000','-1264.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10980,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33521,1,'2021-06-16','bank','BankId 4897 - Facture fournisseur FA4380 FA4381',4897,4897,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1258.00000000','-1258.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10981,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33522,1,'2021-06-16','bank','BankId 4897 - Facture fournisseur FA4380 FA4381',4897,4897,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1258.00000000','0.00000000','-1258.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10981,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33523,1,'2021-06-16','bank','BankId 4898 - Facture fournisseur FA4348 FA4386',4898,4898,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','278.19000000','-278.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10982,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33524,1,'2021-06-16','bank','BankId 4898 - Facture fournisseur FA4348 FA4386',4898,4898,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','278.19000000','0.00000000','-278.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10982,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33525,1,'2021-06-16','bank','BankId 4899 - Facture FA7189',4899,4899,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MORLAIX DISTRIBUTION','762.44200000','0.00000000','762.44200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10983,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33526,1,'2021-06-16','bank','BankId 4899 - Facture FA7189',4899,4899,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','762.44200000','762.44200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10983,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33527,1,'2021-06-16','bank','BankId 4900 - Facture FA7187',4900,4900,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','5111.24800000','0.00000000','5111.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10984,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33528,1,'2021-06-16','bank','BankId 4900 - Facture FA7187',4900,4900,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','5111.24800000','5111.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10984,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33529,1,'2021-06-16','bank','BankId 4901 - Facture FA7186',4901,4901,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRABOIS INTERMARCHE SALLES SUR...','3398.05200000','0.00000000','3398.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10985,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33530,1,'2021-06-16','bank','BankId 4901 - Facture FA7186',4901,4901,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','3398.05200000','3398.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10985,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33531,1,'2021-06-16','bank','BankId 4902 - Facture AV0408',4902,4902,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','0.00000000','454.32000000','-454.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10986,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33532,1,'2021-06-16','bank','BankId 4902 - Facture AV0408',4902,4902,NULL,'411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','454.32000000','0.00000000','-454.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10986,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33533,1,'2021-06-16','bank','BankId 4903 - Facture FA7181',4903,4903,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PERCOM INTERMARCHE COMBOURG','1196.49500000','0.00000000','1196.49500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10987,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33534,1,'2021-06-16','bank','BankId 4903 - Facture FA7181',4903,4903,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','1196.49500000','1196.49500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10987,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33535,1,'2021-06-16','bank','BankId 4904 - Facture FA7180',4904,4904,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SINJU INTERMARCHE SAINT JULIEN...','3564.82300000','0.00000000','3564.82300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10988,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33536,1,'2021-06-16','bank','BankId 4904 - Facture FA7180',4904,4904,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','3564.82300000','3564.82300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10988,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33537,1,'2021-06-16','bank','BankId 4905 - Facture FA7179',4905,4905,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LA LEZEENNE INTERMARCHE LEZAY','4302.58100000','0.00000000','4302.58100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10989,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33538,1,'2021-06-16','bank','BankId 4905 - Facture FA7179',4905,4905,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','4302.58100000','4302.58100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10989,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33539,1,'2021-06-16','bank','BankId 4906 - Facture FA7178',4906,4906,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRIMONT DISTRIBUTION','685.87900000','0.00000000','685.87900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10990,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33540,1,'2021-06-16','bank','BankId 4906 - Facture FA7178',4906,4906,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','685.87900000','685.87900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10990,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33541,1,'2021-06-16','bank','BankId 4907 - Facture FA7177',4907,4907,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DE LES...','1173.91200000','0.00000000','1173.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10991,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33542,1,'2021-06-16','bank','BankId 4907 - Facture FA7177',4907,4907,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1173.91200000','1173.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10991,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33543,1,'2021-06-16','bank','BankId 4908 - Facture FA7176',4908,4908,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIA AQUITAINE E.LECLERC ST E...','2034.19200000','0.00000000','2034.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10992,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33544,1,'2021-06-16','bank','BankId 4908 - Facture FA7176',4908,4908,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2034.19200000','2034.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10992,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33545,1,'2021-06-16','bank','BankId 4909 - Facture FA7175',4909,4909,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE MONTPON DISTRIBUTION','1200.69400000','0.00000000','1200.69400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10993,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33546,1,'2021-06-16','bank','BankId 4909 - Facture FA7175',4909,4909,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1200.69400000','1200.69400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10993,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33547,1,'2021-06-16','bank','BankId 4910 - Facture FA7174',4910,4910,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','415.59700000','0.00000000','415.59700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10994,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33548,1,'2021-06-16','bank','BankId 4910 - Facture FA7174',4910,4910,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','415.59700000','415.59700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10994,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33549,1,'2021-06-16','bank','BankId 4911 - Facture FA7173',4911,4911,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','907.20000000','0.00000000','907.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10995,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33550,1,'2021-06-16','bank','BankId 4911 - Facture FA7173',4911,4911,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','907.20000000','907.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10995,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33551,1,'2021-06-16','bank','BankId 4912 - Facture AV0407',4912,4912,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','34.10400000','-34.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10996,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33552,1,'2021-06-16','bank','BankId 4912 - Facture AV0407',4912,4912,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','34.10400000','0.00000000','-34.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10996,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33553,1,'2021-06-16','bank','BankId 4913 - Facture FA7158',4913,4913,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LA LEZEENNE INTERMARCHE LEZAY','2148.58400000','0.00000000','2148.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10997,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33554,1,'2021-06-16','bank','BankId 4913 - Facture FA7158',4913,4913,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','2148.58400000','2148.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10997,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33555,1,'2021-06-16','bank','BankId 4914 - Facture FA7170',4914,4914,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GONESDIS','5081.44800000','0.00000000','5081.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10998,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33556,1,'2021-06-16','bank','BankId 4914 - Facture FA7170',4914,4914,NULL,'411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','5081.44800000','5081.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10998,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33557,1,'2021-06-16','bank','BankId 4915 - Facture FA7169',4915,4915,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC OSNY','4915.60800000','0.00000000','4915.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10999,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33558,1,'2021-06-16','bank','BankId 4915 - Facture FA7169',4915,4915,NULL,'411C133','LECLERC OSNY',411,'Clients','Règlement client - LECLERC OSNY','0.00000000','4915.60800000','4915.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',10999,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33559,1,'2021-06-16','bank','BankId 4916 - Facture FA7166',4916,4916,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','822.82600000','0.00000000','822.82600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11000,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33560,1,'2021-06-16','bank','BankId 4916 - Facture FA7166',4916,4916,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','822.82600000','822.82600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11000,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33561,1,'2021-06-16','bank','BankId 4917 - Facture FA7163',4917,4917,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','2156.85600000','0.00000000','2156.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11001,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33562,1,'2021-06-16','bank','BankId 4917 - Facture FA7163',4917,4917,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2156.85600000','2156.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11001,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33563,1,'2021-06-16','bank','BankId 4918 - Facture FA7162',4918,4918,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','82.03200000','0.00000000','82.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11002,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33564,1,'2021-06-16','bank','BankId 4918 - Facture FA7162',4918,4918,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','82.03200000','82.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:31','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11002,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33565,1,'2021-06-16','bank','BankId 4919 - Facture FA7161',4919,4919,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIAM EXPLOITATION','469.02000000','0.00000000','469.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11003,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33566,1,'2021-06-16','bank','BankId 4919 - Facture FA7161',4919,4919,NULL,'411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','469.02000000','469.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11003,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33567,1,'2021-06-16','bank','BankId 4920 - Facture FA7159',4920,4920,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','486.06000000','0.00000000','486.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11004,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33568,1,'2021-06-16','bank','BankId 4920 - Facture FA7159',4920,4920,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','486.06000000','486.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11004,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33569,1,'2021-06-16','bank','BankId 4921 - Facture FA7157',4921,4921,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','637.94400000','0.00000000','637.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11005,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33570,1,'2021-06-16','bank','BankId 4921 - Facture FA7157',4921,4921,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','637.94400000','637.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11005,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33571,1,'2021-06-16','bank','BankId 4922 - Facture FA7156',4922,4922,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','1110.63500000','0.00000000','1110.63500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11006,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33572,1,'2021-06-16','bank','BankId 4922 - Facture FA7156',4922,4922,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','1110.63500000','1110.63500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11006,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33573,1,'2021-06-16','bank','BankId 4923 - Facture FA7155',4923,4923,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS ERWANGE INTERMARCHE LE BLANC','440.78300000','0.00000000','440.78300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11007,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33574,1,'2021-06-16','bank','BankId 4923 - Facture FA7155',4923,4923,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','440.78300000','440.78300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11007,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33575,1,'2021-06-16','bank','BankId 4924 - Facture FA7154',4924,4924,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','426.87400000','0.00000000','426.87400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11008,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33576,1,'2021-06-16','bank','BankId 4924 - Facture FA7154',4924,4924,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','426.87400000','426.87400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11008,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33577,1,'2021-06-16','bank','BankId 4925 - Facture FA7153',4925,4925,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','396.00600000','0.00000000','396.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11009,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33578,1,'2021-06-16','bank','BankId 4925 - Facture FA7153',4925,4925,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','396.00600000','396.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11009,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33579,1,'2021-06-16','bank','BankId 4926 - Facture FA7151',4926,4926,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALISSOL CARREFOUR MARKET','415.53400000','0.00000000','415.53400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11010,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33580,1,'2021-06-16','bank','BankId 4926 - Facture FA7151',4926,4926,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','415.53400000','415.53400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11010,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33581,1,'2021-06-16','bank','BankId 4927 - Facture FA7150',4927,4927,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CAHORS PRADIS LECLERC CAHORS','1007.79600000','0.00000000','1007.79600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11011,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33582,1,'2021-06-16','bank','BankId 4927 - Facture FA7150',4927,4927,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','1007.79600000','1007.79600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11011,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33583,1,'2021-06-16','bank','BankId 4928 - Facture FA7149',4928,4928,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LORGEA','1167.24000000','0.00000000','1167.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11012,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33584,1,'2021-06-16','bank','BankId 4928 - Facture FA7149',4928,4928,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','1167.24000000','1167.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11012,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33585,1,'2021-06-16','bank','BankId 4929 - Facture FA7148',4929,4929,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11013,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33586,1,'2021-06-16','bank','BankId 4929 - Facture FA7148',4929,4929,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11013,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33587,1,'2021-06-16','bank','BankId 4930 - Facture FA7147',4930,4930,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PLESSIS DIS','1038.00000000','0.00000000','1038.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11014,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33588,1,'2021-06-16','bank','BankId 4930 - Facture FA7147',4930,4930,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11014,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33589,1,'2021-06-16','bank','BankId 4931 - Facture FA7146',4931,4931,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','222.92400000','0.00000000','222.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11015,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33590,1,'2021-06-16','bank','BankId 4931 - Facture FA7146',4931,4931,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','222.92400000','222.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11015,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33591,1,'2021-06-16','bank','BankId 4932 - Facture AV0401',4932,4932,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC','0.00000000','163.26000000','-163.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11016,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33592,1,'2021-06-16','bank','BankId 4932 - Facture AV0401',4932,4932,NULL,'411C057','ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC','163.26000000','0.00000000','-163.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11016,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33593,1,'2021-06-16','bank','BankId 4933 - Facture AV0400',4933,4933,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SDM - CENTRE E.LECLERC BERNAY','0.00000000','229.28400000','-229.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11017,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33594,1,'2021-06-16','bank','BankId 4933 - Facture AV0400',4933,4933,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC BERNAY','229.28400000','0.00000000','-229.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11017,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33595,1,'2021-06-16','bank','BankId 4934 - Facture AV0399',4934,4934,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBAY LECLERC BAYONNE','0.00000000','379.02000000','-379.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11018,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33596,1,'2021-06-16','bank','BankId 4934 - Facture AV0399',4934,4934,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','379.02000000','0.00000000','-379.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:32','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11018,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33597,1,'2021-06-16','bank','BankId 4935 - Facture FA7145',4935,4935,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','1082.95200000','0.00000000','1082.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11019,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33598,1,'2021-06-16','bank','BankId 4935 - Facture FA7145',4935,4935,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1082.95200000','1082.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11019,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33599,1,'2021-06-16','bank','BankId 4936 - Facture FA7144',4936,4936,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AINECO INTERMARCHE AINAY LE CH...','251.68600000','0.00000000','251.68600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11020,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33600,1,'2021-06-16','bank','BankId 4936 - Facture FA7144',4936,4936,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','251.68600000','251.68600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11020,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33601,1,'2021-06-16','bank','BankId 4937 - Facture FA7143',4937,4937,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LORGEA','218.50400000','0.00000000','218.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11021,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33602,1,'2021-06-16','bank','BankId 4937 - Facture FA7143',4937,4937,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','218.50400000','218.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11021,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33603,1,'2021-06-16','bank','BankId 4938 - Facture FA7142',4938,4938,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - OPALE INTERMARCHE SAINT LYS','563.45400000','0.00000000','563.45400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11022,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33604,1,'2021-06-16','bank','BankId 4938 - Facture FA7142',4938,4938,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','563.45400000','563.45400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11022,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33605,1,'2021-06-16','bank','BankId 4939 - Facture FA7141',4939,4939,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL HALL DU MENAGER','362.00700000','0.00000000','362.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11023,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33606,1,'2021-06-16','bank','BankId 4939 - Facture FA7141',4939,4939,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','362.00700000','362.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11023,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33607,1,'2021-06-16','bank','BankId 4940 - Facture FA7140',4940,4940,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - L2M CARMA','536.28000000','0.00000000','536.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11024,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33608,1,'2021-06-16','bank','BankId 4940 - Facture FA7140',4940,4940,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA','0.00000000','536.28000000','536.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11024,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33609,1,'2021-06-16','bank','BankId 4941 - Facture FA7139',4941,4941,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GRANVIDIS','538.89600000','0.00000000','538.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11025,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33610,1,'2021-06-16','bank','BankId 4941 - Facture FA7139',4941,4941,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','538.89600000','538.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11025,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33611,1,'2021-06-16','bank','BankId 4942 - Facture FA7122',4942,4942,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - EASYDIS AUCHAN MIREBEAU','433.33800000','0.00000000','433.33800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11026,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33612,1,'2021-06-16','bank','BankId 4942 - Facture FA7122',4942,4942,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','433.33800000','433.33800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11026,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33613,1,'2021-06-16','bank','BankId 4943 - Facture FA7121',4943,4943,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','346.35100000','0.00000000','346.35100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11027,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33614,1,'2021-06-16','bank','BankId 4943 - Facture FA7121',4943,4943,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','346.35100000','346.35100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11027,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33615,1,'2021-06-16','bank','BankId 4944 - Facture AV0409',4944,4944,NULL,NULL,NULL,512,'Banques','Rembourser - Banque FACTOR - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','261.24000000','-261.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11028,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33616,1,'2021-06-16','bank','BankId 4944 - Facture AV0409',4944,4944,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Rembourser - ESPACE CULTUREL LECLERC OLODIS...','261.24000000','0.00000000','-261.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11028,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33617,1,'2021-06-18','bank','BankId 4969 - Facture FA7026',4969,4969,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','93.60000000','0.00000000','93.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11029,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33618,1,'2021-06-18','bank','BankId 4969 - Facture FA7026',4969,4969,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','93.60000000','93.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11029,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33619,1,'2021-06-21','bank','BankId 4945 - Facture FA7168',4945,4945,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','612.61200000','0.00000000','612.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11030,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33620,1,'2021-06-21','bank','BankId 4945 - Facture FA7168',4945,4945,NULL,'411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','612.61200000','612.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11030,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33621,1,'2021-06-21','bank','BankId 4946 - Facture FA7035',4946,4946,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','873.28600000','0.00000000','873.28600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11031,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33622,1,'2021-06-21','bank','BankId 4946 - Facture FA7035',4946,4946,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','873.28600000','873.28600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11031,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33623,1,'2021-06-21','bank','BankId 4947 - Facture FA7208',4947,4947,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','2359.94400000','0.00000000','2359.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11032,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33624,1,'2021-06-21','bank','BankId 4947 - Facture FA7208',4947,4947,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','2359.94400000','2359.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:33','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11032,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33625,1,'2021-06-21','bank','BankId 4948 - Facture FA7206',4948,4948,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','2325.72000000','0.00000000','2325.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11033,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33626,1,'2021-06-21','bank','BankId 4948 - Facture FA7206',4948,4948,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','2325.72000000','2325.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11033,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33627,1,'2021-06-21','bank','BankId 4949 - Facture FA7205',4949,4949,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC ROCHEF...','723.78000000','0.00000000','723.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11034,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33628,1,'2021-06-21','bank','BankId 4949 - Facture FA7205',4949,4949,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','723.78000000','723.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11034,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33629,1,'2021-06-21','bank','BankId 4950 - Facture FA7200',4950,4950,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','319.24800000','0.00000000','319.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11035,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33630,1,'2021-06-21','bank','BankId 4950 - Facture FA7200',4950,4950,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','319.24800000','319.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11035,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33631,1,'2021-06-21','bank','BankId 4951 - Facture FA7199',4951,4951,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','4030.92400000','0.00000000','4030.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11036,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33632,1,'2021-06-21','bank','BankId 4951 - Facture FA7199',4951,4951,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','4030.92400000','4030.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11036,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33633,1,'2021-06-21','bank','BankId 4952 - Facture FA7196',4952,4952,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','1442.88000000','0.00000000','1442.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11037,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33634,1,'2021-06-21','bank','BankId 4952 - Facture FA7196',4952,4952,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1442.88000000','1442.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11037,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33635,1,'2021-06-21','bank','BankId 4953 - Facture FA7195',4953,4953,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','2802.00000000','0.00000000','2802.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11038,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33636,1,'2021-06-21','bank','BankId 4953 - Facture FA7195',4953,4953,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2802.00000000','2802.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11038,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33637,1,'2021-06-21','bank','BankId 4954 - Facture AV0409',4954,4954,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','261.23600000','-261.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11039,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33638,1,'2021-06-21','bank','BankId 4954 - Facture AV0409',4954,4954,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','261.23600000','0.00000000','-261.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11039,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33639,1,'2021-06-21','bank','BankId 4955 - Facture FA7194',4955,4955,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','269.19600000','0.00000000','269.19600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11040,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33640,1,'2021-06-21','bank','BankId 4955 - Facture FA7194',4955,4955,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','269.19600000','269.19600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11040,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33641,1,'2021-06-21','bank','BankId 4956 - Facture FA7193',4956,4956,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','1264.05600000','0.00000000','1264.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11041,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33642,1,'2021-06-21','bank','BankId 4956 - Facture FA7193',4956,4956,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1264.05600000','1264.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11041,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33643,1,'2021-06-21','bank','BankId 4957 - Facture FA7192',4957,4957,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','2017.89600000','0.00000000','2017.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11042,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33644,1,'2021-06-21','bank','BankId 4957 - Facture FA7192',4957,4957,NULL,'411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','2017.89600000','2017.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11042,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33645,1,'2021-06-21','bank','BankId 4958 - Facture FA7191',4958,4958,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JUNCADIS LECLERC AIRE SUR ADOUR','1212.36000000','0.00000000','1212.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11043,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33646,1,'2021-06-21','bank','BankId 4958 - Facture FA7191',4958,4958,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1212.36000000','1212.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11043,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33647,1,'2021-06-21','bank','BankId 4959 - Facture FA7190',4959,4959,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','1426.49200000','0.00000000','1426.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11044,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33648,1,'2021-06-21','bank','BankId 4959 - Facture FA7190',4959,4959,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1426.49200000','1426.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11044,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33649,1,'2021-06-21','bank','BankId 4960 - Facture FA7184',4960,4960,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','449.87700000','0.00000000','449.87700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11045,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33650,1,'2021-06-21','bank','BankId 4960 - Facture FA7184',4960,4960,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','449.87700000','449.87700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:34','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11045,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33651,1,'2021-06-21','bank','BankId 4961 - Facture FA7185',4961,4961,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LA LEZEENNE INTERMARCHE LEZAY','395.05200000','0.00000000','395.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11046,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33652,1,'2021-06-21','bank','BankId 4961 - Facture FA7185',4961,4961,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','395.05200000','395.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11046,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33653,1,'2021-06-21','bank','BankId 4962 - Facture FA7183',4962,4962,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','134.88000000','0.00000000','134.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11047,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33654,1,'2021-06-21','bank','BankId 4962 - Facture FA7183',4962,4962,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','134.88000000','134.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11047,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33655,1,'2021-06-21','bank','BankId 4963 - Facture FA7182',4963,4963,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LA LEZEENNE INTERMARCHE LEZAY','1093.27200000','0.00000000','1093.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11048,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33656,1,'2021-06-21','bank','BankId 4963 - Facture FA7182',4963,4963,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','1093.27200000','1093.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11048,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33657,1,'2021-06-21','bank','BankId 4964 - Facture FA7172',4964,4964,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BLENAN SAS LECLERC LEOGNAN','305.56600000','0.00000000','305.56600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11049,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33658,1,'2021-06-21','bank','BankId 4964 - Facture FA7172',4964,4964,NULL,'411C240','BLENAN SAS LECLERC LEOGNAN',411,'Clients','Règlement client - BLENAN SAS LECLERC LEOGNAN','0.00000000','305.56600000','305.56600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11049,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33659,1,'2021-06-21','bank','BankId 4965 - Facture FA7171',4965,4965,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GONESDIS','601.60800000','0.00000000','601.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11050,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33660,1,'2021-06-21','bank','BankId 4965 - Facture FA7171',4965,4965,NULL,'411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','601.60800000','601.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11050,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33661,1,'2021-06-22','bank','BankId 4966 - Facture fournisseur FA4305 FA4309 FA4311 FA4312 FA4320 FA4321 FA4322 FA4323',4966,4966,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1811.71000000','-1811.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11051,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33662,1,'2021-06-22','bank','BankId 4966 - Facture fournisseur FA4305 FA4309 FA4311 FA4312 FA4320 FA4321 FA4322 FA4323',4966,4966,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1811.71000000','0.00000000','-1811.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11051,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33663,1,'2021-06-22','bank','BankId 4967 - Facture fournisseur FA4382 FA4383',4967,4967,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1258.00000000','-1258.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11052,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33664,1,'2021-06-22','bank','BankId 4967 - Facture fournisseur FA4382 FA4383',4967,4967,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1258.00000000','0.00000000','-1258.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:35','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11052,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33665,1,'2021-06-22','bank','BankId 4968 - Facture fournisseur FA4398 FA4399 FA4402 FA4403 FA4404 FA4409',4968,4968,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5563.06000000','-5563.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11053,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33666,1,'2021-06-22','bank','BankId 4968 - Facture fournisseur FA4398 FA4399 FA4402 FA4403 FA4404 FA4409',4968,4968,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5563.06000000','0.00000000','-5563.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11053,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33667,1,'2021-06-23','bank','BankId 4970 - Facture FA7043',4970,4970,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1143.36000000','0.00000000','1143.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11054,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33668,1,'2021-06-23','bank','BankId 4970 - Facture FA7043',4970,4970,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1143.36000000','1143.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11054,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33669,1,'2021-06-23','bank','BankId 4971 - Facture FA7041',4971,4971,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1010.28000000','0.00000000','1010.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11055,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33670,1,'2021-06-23','bank','BankId 4971 - Facture FA7041',4971,4971,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1010.28000000','1010.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11055,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33671,1,'2021-06-24','bank','BankId 4972 - Facture fournisseur FA4519',4972,4972,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PAULINE DIAZ MARKETING&COMMUNI...','0.00000000','500.00000000','-500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11056,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33672,1,'2021-06-24','bank','BankId 4972 - Facture fournisseur FA4519',4972,4972,NULL,'401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','Paiement fournisseur - PAULINE DIAZ MARKETING&COMMUNI...','500.00000000','0.00000000','-500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11056,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33673,1,'2021-06-24','bank','BankId 4973 - Facture FA7167',4973,4973,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1680.21600000','0.00000000','1680.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11057,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33674,1,'2021-06-24','bank','BankId 4973 - Facture FA7167',4973,4973,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1680.21600000','1680.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11057,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33675,1,'2021-06-24','bank','BankId 4974 - Facture AV0405',4974,4974,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','69.85200000','-69.85200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11058,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33676,1,'2021-06-24','bank','BankId 4974 - Facture AV0405',4974,4974,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','69.85200000','0.00000000','-69.85200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11058,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33677,1,'2021-06-24','bank','BankId 4975 - Facture AV0404',4975,4975,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','342.56400000','-342.56400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11059,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33678,1,'2021-06-24','bank','BankId 4975 - Facture AV0404',4975,4975,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','342.56400000','0.00000000','-342.56400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11059,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33679,1,'2021-06-24','bank','BankId 4976 - Facture FA7057',4976,4976,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','121.56000000','0.00000000','121.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11060,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33680,1,'2021-06-24','bank','BankId 4976 - Facture FA7057',4976,4976,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','121.56000000','121.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11060,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33681,1,'2021-06-28','bank','BankId 4977 - Facture FA7237',4977,4977,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AMB SASU','267.15600000','0.00000000','267.15600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11061,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33682,1,'2021-06-28','bank','BankId 4977 - Facture FA7237',4977,4977,NULL,'411C269','AMB SASU',411,'Clients','Règlement client - AMB SASU','0.00000000','267.15600000','267.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11061,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33683,1,'2021-06-28','bank','BankId 4978 - Facture FA7062',4978,4978,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','878.04000000','0.00000000','878.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11062,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33684,1,'2021-06-28','bank','BankId 4978 - Facture FA7062',4978,4978,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','878.04000000','878.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11062,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33685,1,'2021-06-28','bank','BankId 4979 - Facture FA6795',4979,4979,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AMB SASU','127.53600000','0.00000000','127.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11063,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33686,1,'2021-06-28','bank','BankId 4979 - Facture FA6795',4979,4979,NULL,'411C269','AMB SASU',411,'Clients','Règlement client - AMB SASU','0.00000000','127.53600000','127.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11063,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33687,1,'2021-06-28','bank','BankId 4980 - Facture FA7248',4980,4980,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','564.91200000','0.00000000','564.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11064,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33688,1,'2021-06-28','bank','BankId 4980 - Facture FA7248',4980,4980,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','564.91200000','564.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11064,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33689,1,'2021-06-28','bank','BankId 4981 - Facture FA7246',4981,4981,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CORA LENS LEM','1239.12000000','0.00000000','1239.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11065,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33690,1,'2021-06-28','bank','BankId 4981 - Facture FA7246',4981,4981,NULL,'411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','0.00000000','1239.12000000','1239.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11065,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33691,1,'2021-06-28','bank','BankId 4982 - Facture FA7244',4982,4982,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','942.43200000','0.00000000','942.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11066,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33692,1,'2021-06-28','bank','BankId 4982 - Facture FA7244',4982,4982,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','942.43200000','942.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11066,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33693,1,'2021-06-28','bank','BankId 4983 - Facture AV0414',4983,4983,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS ALIENOR INTERMARCHE PINSAGUEL','0.00000000','60.64800000','-60.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11067,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33694,1,'2021-06-28','bank','BankId 4983 - Facture AV0414',4983,4983,NULL,'411C369','SAS ALIENOR INTERMARCHE PINSAGUEL',411,'Clients','Règlement client - SAS ALIENOR INTERMARCHE PINSAGUEL','60.64800000','0.00000000','-60.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11067,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33695,1,'2021-06-28','bank','BankId 4984 - Facture FA7238',4984,4984,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','471.24000000','0.00000000','471.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11068,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33696,1,'2021-06-28','bank','BankId 4984 - Facture FA7238',4984,4984,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','471.24000000','471.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:36','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11068,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33697,1,'2021-06-28','bank','BankId 4985 - Facture FA7236',4985,4985,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','361.27700000','0.00000000','361.27700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11069,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33698,1,'2021-06-28','bank','BankId 4985 - Facture FA7236',4985,4985,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','361.27700000','361.27700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11069,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33699,1,'2021-06-28','bank','BankId 4986 - Facture FA7235',4986,4986,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. REUNION LES CASERNES','1275.00000000','0.00000000','1275.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11070,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33700,1,'2021-06-28','bank','BankId 4986 - Facture FA7235',4986,4986,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Clients','Règlement client - B.V. REUNION LES CASERNES','0.00000000','1275.00000000','1275.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11070,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33701,1,'2021-06-28','bank','BankId 4987 - Facture AV0413',4987,4987,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC','0.00000000','49.71600000','-49.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11071,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33702,1,'2021-06-28','bank','BankId 4987 - Facture AV0413',4987,4987,NULL,'411C057','ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC','49.71600000','0.00000000','-49.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11071,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33703,1,'2021-06-28','bank','BankId 4988 - Facture FA7232',4988,4988,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1793.16000000','0.00000000','1793.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11072,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33704,1,'2021-06-28','bank','BankId 4988 - Facture FA7232',4988,4988,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1793.16000000','1793.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11072,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33705,1,'2021-06-28','bank','BankId 4989 - Facture FA7231',4989,4989,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','997.11000000','0.00000000','997.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11073,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33706,1,'2021-06-28','bank','BankId 4989 - Facture FA7231',4989,4989,NULL,'411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Clients','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','997.11000000','997.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11073,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33707,1,'2021-06-28','bank','BankId 4990 - Facture FA7230',4990,4990,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11074,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33708,1,'2021-06-28','bank','BankId 4990 - Facture FA7230',4990,4990,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11074,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33709,1,'2021-06-28','bank','BankId 4991 - Facture FA7229',4991,4991,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','139.33200000','0.00000000','139.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11075,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33710,1,'2021-06-28','bank','BankId 4991 - Facture FA7229',4991,4991,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','139.33200000','139.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11075,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33711,1,'2021-06-28','bank','BankId 4992 - Facture FA7228',4992,4992,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','907.47600000','0.00000000','907.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11076,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33712,1,'2021-06-28','bank','BankId 4992 - Facture FA7228',4992,4992,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','907.47600000','907.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11076,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33713,1,'2021-06-28','bank','BankId 4993 - Facture FA7227',4993,4993,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. BUREAU VALLEE SAINT LEU','1500.38000000','0.00000000','1500.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11077,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33714,1,'2021-06-28','bank','BankId 4993 - Facture FA7227',4993,4993,NULL,'411C414','B.V. BUREAU VALLEE SAINT LEU',411,'Clients','Règlement client - B.V. BUREAU VALLEE SAINT LEU','0.00000000','1500.38000000','1500.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11077,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33715,1,'2021-06-28','bank','BankId 4994 - Facture FA7226',4994,4994,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1153.80000000','0.00000000','1153.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11078,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33716,1,'2021-06-28','bank','BankId 4994 - Facture FA7226',4994,4994,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1153.80000000','1153.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11078,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33717,1,'2021-06-28','bank','BankId 4995 - Facture FA7224',4995,4995,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11079,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33718,1,'2021-06-28','bank','BankId 4995 - Facture FA7224',4995,4995,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11079,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33719,1,'2021-06-28','bank','BankId 4996 - Facture FA7222',4996,4996,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN SUR GARONNE','578.36400000','0.00000000','578.36400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11080,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33720,1,'2021-06-28','bank','BankId 4996 - Facture FA7222',4996,4996,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','578.36400000','578.36400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11080,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33721,1,'2021-06-28','bank','BankId 4997 - Facture FA7221',4997,4997,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - BRISSAC DISTRIBUTION LECLERC B...','478.94400000','0.00000000','478.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11081,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33722,1,'2021-06-28','bank','BankId 4997 - Facture FA7221',4997,4997,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Clients','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','478.94400000','478.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11081,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33723,1,'2021-06-28','bank','BankId 4998 - Facture FA7220',4998,4998,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','262.08000000','0.00000000','262.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11082,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33724,1,'2021-06-28','bank','BankId 4998 - Facture FA7220',4998,4998,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','262.08000000','262.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11082,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33725,1,'2021-06-28','bank','BankId 4999 - Facture AV0412',4999,4999,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','207.62400000','-207.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11083,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33726,1,'2021-06-28','bank','BankId 4999 - Facture AV0412',4999,4999,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','207.62400000','0.00000000','-207.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11083,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33727,1,'2021-06-28','bank','BankId 5000 - Facture AV0411',5000,5000,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','0.00000000','483.12000000','-483.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11084,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33728,1,'2021-06-28','bank','BankId 5000 - Facture AV0411',5000,5000,NULL,'411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','483.12000000','0.00000000','-483.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11084,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33729,1,'2021-06-28','bank','BankId 5001 - Facture AV0410',5001,5001,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','270.37200000','-270.37200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11085,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33730,1,'2021-06-28','bank','BankId 5001 - Facture AV0410',5001,5001,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','270.37200000','0.00000000','-270.37200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11085,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33731,1,'2021-06-28','bank','BankId 5002 - Facture FA7219',5002,5002,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - EURL FRANCOIS MOLES CORIOLIS T...','95.92800000','0.00000000','95.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11086,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33732,1,'2021-06-28','bank','BankId 5002 - Facture FA7219',5002,5002,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','95.92800000','95.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11086,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33733,1,'2021-06-28','bank','BankId 5003 - Facture FA7218',5003,5003,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','479.07000000','0.00000000','479.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11087,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33734,1,'2021-06-28','bank','BankId 5003 - Facture FA7218',5003,5003,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','479.07000000','479.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11087,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33735,1,'2021-06-28','bank','BankId 5004 - Facture FA7216',5004,5004,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','1829.47200000','0.00000000','1829.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11088,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33736,1,'2021-06-28','bank','BankId 5004 - Facture FA7216',5004,5004,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1829.47200000','1829.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11088,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33737,1,'2021-06-28','bank','BankId 5005 - Facture FA7215',5005,5005,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ANGIDIS CARREFOUR MARKET AIX D...','288.70100000','0.00000000','288.70100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11089,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33738,1,'2021-06-28','bank','BankId 5005 - Facture FA7215',5005,5005,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','288.70100000','288.70100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11089,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33739,1,'2021-06-28','bank','BankId 5006 - Facture FA7214',5006,5006,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ANGIDIS CARREFOUR MARKET AIX D...','1030.74300000','0.00000000','1030.74300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11090,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33740,1,'2021-06-28','bank','BankId 5006 - Facture FA7214',5006,5006,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','1030.74300000','1030.74300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11090,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33741,1,'2021-06-28','bank','BankId 5007 - Facture FA7213',5007,5007,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','791.60500000','0.00000000','791.60500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11091,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33742,1,'2021-06-28','bank','BankId 5007 - Facture FA7213',5007,5007,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','791.60500000','791.60500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:37','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11091,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33743,1,'2021-06-28','bank','BankId 5008 - Facture FA7211',5008,5008,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','384.94800000','0.00000000','384.94800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11092,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33744,1,'2021-06-28','bank','BankId 5008 - Facture FA7211',5008,5008,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','384.94800000','384.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11092,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33745,1,'2021-06-28','bank','BankId 5009 - Facture FA7210',5009,5009,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','273.40800000','0.00000000','273.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11093,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33746,1,'2021-06-28','bank','BankId 5009 - Facture FA7210',5009,5009,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','273.40800000','273.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11093,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33747,1,'2021-06-28','bank','BankId 5010 - Facture FA7209',5010,5010,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FRABOIS INTERMARCHE SALLES SUR...','849.45900000','0.00000000','849.45900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11094,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33748,1,'2021-06-28','bank','BankId 5010 - Facture FA7209',5010,5010,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','849.45900000','849.45900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11094,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33749,1,'2021-06-28','bank','BankId 5011 - Facture FA7207',5011,5011,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','366.94700000','0.00000000','366.94700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11095,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33750,1,'2021-06-28','bank','BankId 5011 - Facture FA7207',5011,5011,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','366.94700000','366.94700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11095,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33751,1,'2021-06-28','bank','BankId 5012 - Facture FA7204',5012,5012,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','934.91700000','0.00000000','934.91700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11096,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33752,1,'2021-06-28','bank','BankId 5012 - Facture FA7204',5012,5012,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','934.91700000','934.91700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11096,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33753,1,'2021-06-28','bank','BankId 5013 - Facture FA7203',5013,5013,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ANGIDIS CARREFOUR MARKET AIX D...','308.35200000','0.00000000','308.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11097,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33754,1,'2021-06-28','bank','BankId 5013 - Facture FA7203',5013,5013,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','308.35200000','308.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11097,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33755,1,'2021-06-28','bank','BankId 5014 - Facture FA7202',5014,5014,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SINJU INTERMARCHE SAINT JULIEN...','1092.19200000','0.00000000','1092.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11098,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33756,1,'2021-06-28','bank','BankId 5014 - Facture FA7202',5014,5014,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1092.19200000','1092.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11098,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33757,1,'2021-06-28','bank','BankId 5015 - Facture FA7201',5015,5015,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','361.40500000','0.00000000','361.40500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11099,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33758,1,'2021-06-28','bank','BankId 5015 - Facture FA7201',5015,5015,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','361.40500000','361.40500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11099,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33759,1,'2021-06-28','bank','BankId 5016 - Facture FA7197',5016,5016,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SINJU INTERMARCHE SAINT JULIEN...','2466.15500000','0.00000000','2466.15500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11100,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33760,1,'2021-06-28','bank','BankId 5016 - Facture FA7197',5016,5016,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','2466.15500000','2466.15500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11100,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33761,1,'2021-06-28','bank','BankId 5017 - Facture FA7198',5017,5017,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','215921.61600000','0.00000000','215921.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11101,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33762,1,'2021-06-28','bank','BankId 5017 - Facture FA7198',5017,5017,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','215921.61600000','215921.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11101,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33763,1,'2021-06-28','bank','BankId 5018 - Facture FA7217',5018,5018,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ENTREPRISE D ELECTRICITE JULIE...','121.26600000','0.00000000','121.26600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11102,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33764,1,'2021-06-28','bank','BankId 5018 - Facture FA7217',5018,5018,NULL,'411C013','ENTREPRISE D ELECTRICITE JULIEN LORTET',411,'Clients','Règlement client - ENTREPRISE D ELECTRICITE JULIE...','0.00000000','121.26600000','121.26600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11102,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33765,1,'2021-06-29','bank','BankId 5019 - Facture fournisseur FA4295 FA4395 FA4524',5019,5019,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','140349.90000000','-140349.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11103,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33766,1,'2021-06-29','bank','BankId 5019 - Facture fournisseur FA4295 FA4395 FA4524',5019,5019,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','140349.90000000','0.00000000','-140349.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11103,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33767,1,'2021-06-29','bank','BankId 5020 - Facture fournisseur FA4394 FA4410 FA4411 FA4412 FA4413 FA4418 FA4419',5020,5020,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','6855.28000000','-6855.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11104,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33768,1,'2021-06-29','bank','BankId 5020 - Facture fournisseur FA4394 FA4410 FA4411 FA4412 FA4413 FA4418 FA4419',5020,5020,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','6855.28000000','0.00000000','-6855.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11104,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33769,1,'2021-06-29','bank','BankId 5021 - Facture fournisseur FA4334 FA4341 FA4342 FA4343 FA4344',5021,5021,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2865.52000000','-2865.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11105,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33770,1,'2021-06-29','bank','BankId 5021 - Facture fournisseur FA4334 FA4341 FA4342 FA4343 FA4344',5021,5021,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2865.52000000','0.00000000','-2865.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11105,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33771,1,'2021-06-29','bank','BankId 5022 - Facture fournisseur AV0278',5022,5022,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','18.97000000','0.00000000','18.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11106,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33772,1,'2021-06-29','bank','BankId 5022 - Facture fournisseur AV0278',5022,5022,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','18.97000000','18.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11106,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33773,1,'2021-06-29','bank','BankId 5023 - Facture fournisseur AV0279',5023,5023,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.50000000','0.00000000','1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11107,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33774,1,'2021-06-29','bank','BankId 5023 - Facture fournisseur AV0279',5023,5023,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11107,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33775,1,'2021-06-29','bank','BankId 5024 - Facture fournisseur AV0280',5024,5024,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','5.64000000','0.00000000','5.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11108,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33776,1,'2021-06-29','bank','BankId 5024 - Facture fournisseur AV0280',5024,5024,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','5.64000000','5.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11108,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33777,1,'2021-06-29','bank','BankId 5025 - Facture fournisseur AV0281',5025,5025,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.30000000','0.00000000','1.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11109,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33778,1,'2021-06-29','bank','BankId 5025 - Facture fournisseur AV0281',5025,5025,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11109,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33779,1,'2021-06-29','bank','BankId 5026 - Facture fournisseur AV0282',5026,5026,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','6.60000000','0.00000000','6.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11110,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33780,1,'2021-06-29','bank','BankId 5026 - Facture fournisseur AV0282',5026,5026,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','6.60000000','6.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11110,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33781,1,'2021-06-29','bank','BankId 5027 - Facture fournisseur AV0283',5027,5027,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.85000000','0.00000000','0.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11111,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33782,1,'2021-06-29','bank','BankId 5027 - Facture fournisseur AV0283',5027,5027,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','0.85000000','0.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11111,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33783,1,'2021-06-29','bank','BankId 5028 - Facture fournisseur AV0284',5028,5028,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','8.85000000','0.00000000','8.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11112,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33784,1,'2021-06-29','bank','BankId 5028 - Facture fournisseur AV0284',5028,5028,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','8.85000000','8.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11112,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33785,1,'2021-06-29','bank','BankId 5029 - Facture fournisseur FA4433',5029,5029,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','1442.40000000','-1442.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11113,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33786,1,'2021-06-29','bank','BankId 5029 - Facture fournisseur FA4433',5029,5029,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','1442.40000000','0.00000000','-1442.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11113,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33787,1,'2021-06-29','bank','BankId 5030 - Facture fournisseur FA4474',5030,5030,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','2899.68000000','-2899.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11114,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33788,1,'2021-06-29','bank','BankId 5030 - Facture fournisseur FA4474',5030,5030,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','2899.68000000','0.00000000','-2899.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11114,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33789,1,'2021-06-30','bank','BankId 5031 - Facture FA7164',5031,5031,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CABINET AUDEC','35.88000000','0.00000000','35.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11115,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33790,1,'2021-06-30','bank','BankId 5031 - Facture FA7164',5031,5031,NULL,'411C010','CABINET AUDEC',411,'Clients','Règlement client - CABINET AUDEC','0.00000000','35.88000000','35.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:09:38','2021-07-08 16:30:45',NULL,'BQ','FinanceJournal',11115,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33791,1,'2021-06-01','customer_invoice','FA7097',4482,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA7097 - Compte auxiliaire','314.77200000','0.00000000','314.77200000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11116,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33792,1,'2021-06-01','customer_invoice','FA7097',4482,0,'C149',NULL,NULL,70701,'CARTOUCHE','SOCIETE BAYEUSAI... - FA7097 - CARTOUCHE','0.00000000','261.93100000','261.93100000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11116,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33793,1,'2021-06-01','customer_invoice','FA7097',4482,0,'C149',NULL,NULL,707,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA7097 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11116,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33794,1,'2021-06-01','customer_invoice','FA7097',4482,0,'C149',NULL,NULL,445716,'Ventes de marchandises','SOCIETE BAYEUSAI... - FA7097 - TVA 20 %','0.00000000','52.46100000','52.46100000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11116,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33795,1,'2021-06-01','customer_invoice','FA7098',4483,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA7098 - Compte auxiliaire','1082.90400000','0.00000000','1082.90400000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11117,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33796,1,'2021-06-01','customer_invoice','FA7098',4483,0,'C211',NULL,NULL,70702,'TELEPHONIE','SOCIETE DE DISTR... - FA7098 - TELEPHONIE','0.00000000','742.76000000','742.76000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11117,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33797,1,'2021-06-01','customer_invoice','FA7098',4483,0,'C211',NULL,NULL,707,'Ventes de marchandises','SOCIETE DE DISTR... - FA7098 - Ventes de marchandises','0.00000000','102.06000000','102.06000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11117,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33798,1,'2021-06-01','customer_invoice','FA7098',4483,0,'C211',NULL,NULL,70703,'DIVERS','SOCIETE DE DISTR... - FA7098 - DIVERS','0.00000000','57.60000000','57.60000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11117,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33799,1,'2021-06-01','customer_invoice','FA7098',4483,0,'C211',NULL,NULL,445716,'DIVERS','SOCIETE DE DISTR... - FA7098 - TVA 20 %','0.00000000','180.48400000','180.48400000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11117,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33800,1,'2021-06-01','customer_invoice','FA7095',4480,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA7095 - Compte auxiliaire','1470.96000000','0.00000000','1470.96000000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11118,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33801,1,'2021-06-01','customer_invoice','FA7095',4480,0,'C235',NULL,NULL,70702,'TELEPHONIE','C3B boutique HIF... - FA7095 - TELEPHONIE','0.00000000','1142.70000000','1142.70000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11118,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33802,1,'2021-06-01','customer_invoice','FA7095',4480,0,'C235',NULL,NULL,707,'Ventes de marchandises','C3B boutique HIF... - FA7095 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11118,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33803,1,'2021-06-01','customer_invoice','FA7095',4480,0,'C235',NULL,NULL,70703,'DIVERS','C3B boutique HIF... - FA7095 - DIVERS','0.00000000','82.50000000','82.50000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11118,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33804,1,'2021-06-01','customer_invoice','FA7095',4480,0,'C235',NULL,NULL,445716,'DIVERS','C3B boutique HIF... - FA7095 - TVA 20 %','0.00000000','245.16000000','245.16000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11118,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33805,1,'2021-06-01','customer_invoice','FA7094',4476,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA7094 - Compte auxiliaire','614.02800000','0.00000000','614.02800000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11119,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33806,1,'2021-06-01','customer_invoice','FA7094',4476,0,'C272',NULL,NULL,70702,'TELEPHONIE','ARDAN LECLERC FO... - FA7094 - TELEPHONIE','0.00000000','511.69000000','511.69000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:14','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11119,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33807,1,'2021-06-01','customer_invoice','FA7094',4476,0,'C272',NULL,NULL,7081,'Transports sur ventes','ARDAN LECLERC FO... - FA7094 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11119,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33808,1,'2021-06-01','customer_invoice','FA7094',4476,0,'C272',NULL,NULL,445716,'Transports sur ventes','ARDAN LECLERC FO... - FA7094 - TVA 20 %','0.00000000','102.33800000','102.33800000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11119,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33809,1,'2021-06-01','customer_invoice','FA7093',4475,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7093 - Compte auxiliaire','442.66800000','0.00000000','442.66800000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11120,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33810,1,'2021-06-01','customer_invoice','FA7093',4475,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA7093 - TELEPHONIE','0.00000000','368.89000000','368.89000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11120,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33811,1,'2021-06-01','customer_invoice','FA7093',4475,0,'C294',NULL,NULL,7081,'Transports sur ventes','PLOUGADIS - FA7093 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11120,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33812,1,'2021-06-01','customer_invoice','FA7093',4475,0,'C294',NULL,NULL,445716,'Transports sur ventes','PLOUGADIS - FA7093 - TVA 20 %','0.00000000','73.77800000','73.77800000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11120,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33813,1,'2021-06-01','customer_invoice','FA7096',4481,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA7096 - Compte auxiliaire','1321.63200000','0.00000000','1321.63200000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11121,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33814,1,'2021-06-01','customer_invoice','FA7096',4481,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA7096 - TELEPHONIE','0.00000000','1041.00000000','1041.00000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11121,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33815,1,'2021-06-01','customer_invoice','FA7096',4481,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA7096 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11121,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33816,1,'2021-06-01','customer_invoice','FA7096',4481,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA7096 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11121,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33817,1,'2021-06-01','customer_invoice','FA7096',4481,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA7096 - TVA 20 %','0.00000000','220.27200000','220.27200000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11121,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33818,1,'2021-06-01','customer_invoice','AV0395',4478,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','ANGOULEME DISTRI... - AV0395 - Compte auxiliaire','0.00000000','912.67200000','-912.67200000','C',NULL,NULL,NULL,NULL,'2021-06-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11122,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33819,1,'2021-06-01','customer_invoice','AV0395',4478,0,'C321',NULL,NULL,70701,'CARTOUCHE','ANGOULEME DISTRI... - AV0395 - CARTOUCHE','760.00000000','0.00000000','-760.00000000','D',NULL,NULL,NULL,NULL,'2021-06-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11122,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33820,1,'2021-06-01','customer_invoice','AV0395',4478,0,'C321',NULL,NULL,707,'Ventes de marchandises','ANGOULEME DISTRI... - AV0395 - Ventes de marchandises','0.56000000','0.00000000','-0.56000000','D',NULL,NULL,NULL,NULL,'2021-06-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11122,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33821,1,'2021-06-01','customer_invoice','AV0395',4478,0,'C321',NULL,NULL,445716,'Ventes de marchandises','ANGOULEME DISTRI... - AV0395 - TVA 20 %','152.11200000','0.00000000','-152.11200000','D',NULL,NULL,NULL,NULL,'2021-06-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11122,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33822,1,'2021-06-01','customer_invoice','AV0396',4479,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','ANGOULEME DISTRI... - AV0396 - Compte auxiliaire','0.00000000','197.46000000','-197.46000000','C',NULL,NULL,NULL,NULL,'2021-06-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11123,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33823,1,'2021-06-01','customer_invoice','AV0396',4479,0,'C321',NULL,NULL,70704,'DEFECTUEUX','ANGOULEME DISTRI... - AV0396 - DEFECTUEUX','164.55000000','0.00000000','-164.55000000','D',NULL,NULL,NULL,NULL,'2021-06-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11123,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33824,1,'2021-06-01','customer_invoice','AV0396',4479,0,'C321',NULL,NULL,445716,'DEFECTUEUX','ANGOULEME DISTRI... - AV0396 - TVA 20 %','32.91000000','0.00000000','-32.91000000','D',NULL,NULL,NULL,NULL,'2021-06-01 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11123,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33825,1,'2021-06-02','customer_invoice','FA7104',4489,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA7104 - Compte auxiliaire','155.23200000','0.00000000','155.23200000','D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11124,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33826,1,'2021-06-02','customer_invoice','FA7104',4489,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA7104 - TELEPHONIE','0.00000000','129.36000000','129.36000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11124,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33827,1,'2021-06-02','customer_invoice','FA7104',4489,0,'C149',NULL,NULL,6242,'Transports sur ventes','SOCIETE BAYEUSAI... - FA7104 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11124,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33828,1,'2021-06-02','customer_invoice','FA7104',4489,0,'C149',NULL,NULL,445716,'Transports sur ventes','SOCIETE BAYEUSAI... - FA7104 - TVA 20 %','0.00000000','25.87200000','25.87200000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11124,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33829,1,'2021-06-02','customer_invoice','FA7099',4484,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA7099 - Compte auxiliaire','323.67600000','0.00000000','323.67600000','D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11125,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33830,1,'2021-06-02','customer_invoice','FA7099',4484,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA7099 - CARTOUCHE','0.00000000','269.39000000','269.39000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11125,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33831,1,'2021-06-02','customer_invoice','FA7099',4484,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA7099 - Ventes de marchandises','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11125,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33832,1,'2021-06-02','customer_invoice','FA7099',4484,0,'C185',NULL,NULL,445716,'Ventes de marchandises','TOUQUES DISTRIBU... - FA7099 - TVA 20 %','0.00000000','53.94600000','53.94600000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:15','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11125,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33833,1,'2021-06-02','customer_invoice','FA7101',4486,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA7101 - Compte auxiliaire','957.32900000','0.00000000','957.32900000','D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11126,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33834,1,'2021-06-02','customer_invoice','FA7101',4486,0,'C169',NULL,NULL,70701,'CARTOUCHE','FLOMAR INTERMARC... - FA7101 - CARTOUCHE','0.00000000','796.87000000','796.87000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11126,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33835,1,'2021-06-02','customer_invoice','FA7101',4486,0,'C169',NULL,NULL,707,'Ventes de marchandises','FLOMAR INTERMARC... - FA7101 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11126,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33836,1,'2021-06-02','customer_invoice','FA7101',4486,0,'C169',NULL,NULL,445716,'Ventes de marchandises','FLOMAR INTERMARC... - FA7101 - TVA 20 %','0.00000000','159.55900000','159.55900000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11126,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33837,1,'2021-06-02','customer_invoice','FA7105',4490,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7105 - Compte auxiliaire','1415.72400000','0.00000000','1415.72400000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11127,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33838,1,'2021-06-02','customer_invoice','FA7105',4490,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA7105 - TELEPHONIE','0.00000000','1172.10000000','1172.10000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11127,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33839,1,'2021-06-02','customer_invoice','FA7105',4490,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA7105 - Ventes de marchandises','0.00000000','5.00000000','5.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11127,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33840,1,'2021-06-02','customer_invoice','FA7105',4490,0,'C045',NULL,NULL,70703,'DIVERS','SA LANGON DISTRI... - FA7105 - DIVERS','0.00000000','39.00000000','39.00000000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11127,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33841,1,'2021-06-02','customer_invoice','FA7105',4490,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA7105 - Escomptes accordés','36.33000000','0.00000000','-36.33000000','D',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11127,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33842,1,'2021-06-02','customer_invoice','FA7105',4490,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA7105 - TVA 20 %','0.00000000','235.95400000','235.95400000','C',NULL,NULL,NULL,NULL,'2021-06-12 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11127,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33843,1,'2021-06-02','customer_invoice','FA7102',4487,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA7102 - Compte auxiliaire','582.84000000','0.00000000','582.84000000','D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11128,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33844,1,'2021-06-02','customer_invoice','FA7102',4487,0,'C147',NULL,NULL,70702,'TELEPHONIE','SAS HYPER SAINT ... - FA7102 - TELEPHONIE','0.00000000','484.30000000','484.30000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11128,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33845,1,'2021-06-02','customer_invoice','FA7102',4487,0,'C147',NULL,NULL,707,'Ventes de marchandises','SAS HYPER SAINT ... - FA7102 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11128,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33846,1,'2021-06-02','customer_invoice','FA7102',4487,0,'C147',NULL,NULL,6242,'Transports sur ventes','SAS HYPER SAINT ... - FA7102 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11128,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33847,1,'2021-06-02','customer_invoice','FA7102',4487,0,'C147',NULL,NULL,445716,'Transports sur ventes','SAS HYPER SAINT ... - FA7102 - TVA 20 %','0.00000000','97.14000000','97.14000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11128,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33848,1,'2021-06-02','customer_invoice','FA7100',4485,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA7100 - Compte auxiliaire','1003.86600000','0.00000000','1003.86600000','D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11129,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33849,1,'2021-06-02','customer_invoice','FA7100',4485,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA7100 - TELEPHONIE','0.00000000','832.31500000','832.31500000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11129,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33850,1,'2021-06-02','customer_invoice','FA7100',4485,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA7100 - Ventes de marchandises','0.00000000','4.24000000','4.24000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11129,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33851,1,'2021-06-02','customer_invoice','FA7100',4485,0,'C219',NULL,NULL,6242,'Transports sur ventes','INTERMARCHE RAMO... - FA7100 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11129,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33852,1,'2021-06-02','customer_invoice','FA7100',4485,0,'C219',NULL,NULL,445716,'Transports sur ventes','INTERMARCHE RAMO... - FA7100 - TVA 20 %','0.00000000','167.31100000','167.31100000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11129,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33853,1,'2021-06-02','customer_invoice','FA7103',4488,0,'C283','411C283','SOPLEX',411,'Clients','SOPLEX - FA7103 - Compte auxiliaire','392.76000000','0.00000000','392.76000000','D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11130,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33854,1,'2021-06-02','customer_invoice','FA7103',4488,0,'C283',NULL,NULL,70702,'TELEPHONIE','SOPLEX - FA7103 - TELEPHONIE','0.00000000','297.40000000','297.40000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11130,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33855,1,'2021-06-02','customer_invoice','FA7103',4488,0,'C283',NULL,NULL,707,'Ventes de marchandises','SOPLEX - FA7103 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:16','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11130,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33856,1,'2021-06-02','customer_invoice','FA7103',4488,0,'C283',NULL,NULL,70703,'DIVERS','SOPLEX - FA7103 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11130,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33857,1,'2021-06-02','customer_invoice','FA7103',4488,0,'C283',NULL,NULL,6242,'Transports sur ventes','SOPLEX - FA7103 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11130,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33858,1,'2021-06-02','customer_invoice','FA7103',4488,0,'C283',NULL,NULL,445716,'Transports sur ventes','SOPLEX - FA7103 - TVA 20 %','0.00000000','65.46000000','65.46000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11130,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33859,1,'2021-06-02','customer_invoice','AV0397',4491,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - AV0397 - Compte auxiliaire','0.00000000','458.90400000','-458.90400000','C',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11131,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33860,1,'2021-06-02','customer_invoice','AV0397',4491,0,'C292',NULL,NULL,70704,'DEFECTUEUX','SAS MANASORI INT... - AV0397 - DEFECTUEUX','382.42000000','0.00000000','-382.42000000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11131,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33861,1,'2021-06-02','customer_invoice','AV0397',4491,0,'C292',NULL,NULL,445716,'DEFECTUEUX','SAS MANASORI INT... - AV0397 - TVA 20 %','76.48400000','0.00000000','-76.48400000','D',NULL,NULL,NULL,NULL,'2021-06-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11131,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33862,1,'2021-06-02','customer_invoice','FA7106',4492,0,'C412','411C412','DYNALEC DIST LECLERC CHOLET',411,'Clients','DYNALEC DIST LEC... - FA7106 - Compte auxiliaire','5188.66000000','0.00000000','5188.66000000','D',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11132,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33863,1,'2021-06-02','customer_invoice','FA7106',4492,0,'C412',NULL,NULL,70701,'CARTOUCHE','DYNALEC DIST LEC... - FA7106 - CARTOUCHE','0.00000000','4256.19800000','4256.19800000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11132,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33864,1,'2021-06-02','customer_invoice','FA7106',4492,0,'C412',NULL,NULL,707,'Ventes de marchandises','DYNALEC DIST LEC... - FA7106 - Ventes de marchandises','0.00000000','4.77000000','4.77000000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11132,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33865,1,'2021-06-02','customer_invoice','FA7106',4492,0,'C412',NULL,NULL,70703,'DIVERS','DYNALEC DIST LEC... - FA7106 - DIVERS','0.00000000','62.91300000','62.91300000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11132,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33866,1,'2021-06-02','customer_invoice','FA7106',4492,0,'C412',NULL,NULL,445716,'DIVERS','DYNALEC DIST LEC... - FA7106 - TVA 20 %','0.00000000','864.77900000','864.77900000','C',NULL,NULL,NULL,NULL,'2021-07-02 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11132,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33867,1,'2021-06-03','customer_invoice','FA7110',4496,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA7110 - Compte auxiliaire','512.01600000','0.00000000','512.01600000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11133,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33868,1,'2021-06-03','customer_invoice','FA7110',4496,0,'C169',NULL,NULL,70702,'TELEPHONIE','FLOMAR INTERMARC... - FA7110 - TELEPHONIE','0.00000000','423.90000000','423.90000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11133,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33869,1,'2021-06-03','customer_invoice','FA7110',4496,0,'C169',NULL,NULL,707,'Ventes de marchandises','FLOMAR INTERMARC... - FA7110 - Ventes de marchandises','0.00000000','2.78000000','2.78000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11133,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33870,1,'2021-06-03','customer_invoice','FA7110',4496,0,'C169',NULL,NULL,6242,'Transports sur ventes','FLOMAR INTERMARC... - FA7110 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11133,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33871,1,'2021-06-03','customer_invoice','FA7110',4496,0,'C169',NULL,NULL,445716,'Transports sur ventes','FLOMAR INTERMARC... - FA7110 - TVA 20 %','0.00000000','85.33600000','85.33600000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11133,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33872,1,'2021-06-03','customer_invoice','FA7117',4503,0,'C057','411C057','ESPACE CULTUREL LECLERC',411,'Clients','ESPACE CULTUREL ... - FA7117 - Compte auxiliaire','1696.11500000','0.00000000','1696.11500000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11134,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33873,1,'2021-06-03','customer_invoice','FA7117',4503,0,'C057',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7117 - CARTOUCHE','0.00000000','1411.56100000','1411.56100000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11134,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33874,1,'2021-06-03','customer_invoice','FA7117',4503,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7117 - Ventes de marchandises','0.00000000','1.87000000','1.87000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11134,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33875,1,'2021-06-03','customer_invoice','FA7117',4503,0,'C057',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA7117 - TVA 20 %','0.00000000','282.68400000','282.68400000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11134,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33876,1,'2021-06-03','customer_invoice','FA7112',4498,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA7112 - Compte auxiliaire','1071.00000000','0.00000000','1071.00000000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11135,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33877,1,'2021-06-03','customer_invoice','FA7112',4498,0,'C147',NULL,NULL,70702,'TELEPHONIE','SAS HYPER SAINT ... - FA7112 - TELEPHONIE','0.00000000','892.50000000','892.50000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11135,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33878,1,'2021-06-03','customer_invoice','FA7112',4498,0,'C147',NULL,NULL,7081,'Transports sur ventes','SAS HYPER SAINT ... - FA7112 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11135,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33879,1,'2021-06-03','customer_invoice','FA7112',4498,0,'C147',NULL,NULL,445716,'Transports sur ventes','SAS HYPER SAINT ... - FA7112 - TVA 20 %','0.00000000','178.50000000','178.50000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11135,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33880,1,'2021-06-03','customer_invoice','FA7118',4504,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA7118 - Compte auxiliaire','1035.65600000','0.00000000','1035.65600000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11136,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33881,1,'2021-06-03','customer_invoice','FA7118',4504,0,'C161',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7118 - CARTOUCHE','0.00000000','861.92900000','861.92900000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:17','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11136,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33882,1,'2021-06-03','customer_invoice','FA7118',4504,0,'C161',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7118 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11136,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33883,1,'2021-06-03','customer_invoice','FA7118',4504,0,'C161',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA7118 - TVA 20 %','0.00000000','172.60700000','172.60700000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11136,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33884,1,'2021-06-03','customer_invoice','FA7109',4495,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA7109 - Compte auxiliaire','2055.60000000','0.00000000','2055.60000000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11137,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33885,1,'2021-06-03','customer_invoice','FA7109',4495,0,'C130',NULL,NULL,70702,'TELEPHONIE','SAS VERMADIS - FA7109 - TELEPHONIE','0.00000000','1713.00000000','1713.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11137,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33886,1,'2021-06-03','customer_invoice','FA7109',4495,0,'C130',NULL,NULL,445716,'TELEPHONIE','SAS VERMADIS - FA7109 - TVA 20 %','0.00000000','342.60000000','342.60000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11137,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33887,1,'2021-06-03','customer_invoice','FA7113',4499,0,'C223','411C223','Restaurant Le SUD',411,'Clients','Restaurant Le SUD - FA7113 - Compte auxiliaire','126.00000000','0.00000000','126.00000000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11138,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33888,1,'2021-06-03','customer_invoice','FA7113',4499,0,'C223',NULL,NULL,70701,'CARTOUCHE','Restaurant Le SUD - FA7113 - CARTOUCHE','0.00000000','105.00000000','105.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11138,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33889,1,'2021-06-03','customer_invoice','FA7113',4499,0,'C223',NULL,NULL,7081,'Transports sur ventes','Restaurant Le SUD - FA7113 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11138,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33890,1,'2021-06-03','customer_invoice','FA7113',4499,0,'C223',NULL,NULL,445716,'Transports sur ventes','Restaurant Le SUD - FA7113 - TVA 20 %','0.00000000','21.00000000','21.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11138,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33891,1,'2021-06-03','customer_invoice','FA7108',4494,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA7108 - Compte auxiliaire','1660.80000000','0.00000000','1660.80000000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11139,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33892,1,'2021-06-03','customer_invoice','FA7108',4494,0,'C235',NULL,NULL,70702,'TELEPHONIE','C3B boutique HIF... - FA7108 - TELEPHONIE','0.00000000','1384.00000000','1384.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11139,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33893,1,'2021-06-03','customer_invoice','FA7108',4494,0,'C235',NULL,NULL,445716,'TELEPHONIE','C3B boutique HIF... - FA7108 - TVA 20 %','0.00000000','276.80000000','276.80000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11139,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33894,1,'2021-06-03','customer_invoice','FA7116',4502,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA7116 - Compte auxiliaire','1612.53800000','0.00000000','1612.53800000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11140,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33895,1,'2021-06-03','customer_invoice','FA7116',4502,0,'C253',NULL,NULL,70701,'CARTOUCHE','EASYDIS AUCHAN M... - FA7116 - CARTOUCHE','0.00000000','1302.91400000','1302.91400000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11140,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33896,1,'2021-06-03','customer_invoice','FA7116',4502,0,'C253',NULL,NULL,707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA7116 - Ventes de marchandises','0.00000000','1.07000000','1.07000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11140,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33897,1,'2021-06-03','customer_invoice','FA7116',4502,0,'C253',NULL,NULL,70702,'TELEPHONIE','EASYDIS AUCHAN M... - FA7116 - TELEPHONIE','0.00000000','39.80000000','39.80000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11140,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33898,1,'2021-06-03','customer_invoice','FA7116',4502,0,'C253',NULL,NULL,445716,'TELEPHONIE','EASYDIS AUCHAN M... - FA7116 - TVA 20 %','0.00000000','268.75400000','268.75400000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11140,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33899,1,'2021-06-03','customer_invoice','FA7107',4493,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA7107 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11141,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33900,1,'2021-06-03','customer_invoice','FA7107',4493,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA7107 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11141,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33901,1,'2021-06-03','customer_invoice','FA7107',4493,0,'C282',NULL,NULL,445716,'TELEPHONIE','ANCENIS DISTRIBU... - FA7107 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11141,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33902,1,'2021-06-03','customer_invoice','FA7115',4501,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA7115 - Compte auxiliaire','276.83800000','0.00000000','276.83800000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11142,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33903,1,'2021-06-03','customer_invoice','FA7115',4501,0,'C292',NULL,NULL,70701,'CARTOUCHE','SAS MANASORI INT... - FA7115 - CARTOUCHE','0.00000000','134.01300000','134.01300000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11142,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33904,1,'2021-06-03','customer_invoice','FA7115',4501,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA7115 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11142,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33905,1,'2021-06-03','customer_invoice','FA7115',4501,0,'C292',NULL,NULL,70703,'DIVERS','SAS MANASORI INT... - FA7115 - DIVERS','0.00000000','26.63400000','26.63400000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11142,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33906,1,'2021-06-03','customer_invoice','FA7115',4501,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA7115 - TELEPHONIE','0.00000000','69.65000000','69.65000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11142,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33907,1,'2021-06-03','customer_invoice','FA7115',4501,0,'C292',NULL,NULL,445716,'TELEPHONIE','SAS MANASORI INT... - FA7115 - TVA 20 %','0.00000000','46.14100000','46.14100000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:18','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11142,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33908,1,'2021-06-03','customer_invoice','FA7114',4500,0,'C303','411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','L2M CARMA CARREF... - FA7114 - Compte auxiliaire','812.63500000','0.00000000','812.63500000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11143,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33909,1,'2021-06-03','customer_invoice','FA7114',4500,0,'C303',NULL,NULL,70701,'CARTOUCHE','L2M CARMA CARREF... - FA7114 - CARTOUCHE','0.00000000','616.79500000','616.79500000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11143,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33910,1,'2021-06-03','customer_invoice','FA7114',4500,0,'C303',NULL,NULL,707,'Ventes de marchandises','L2M CARMA CARREF... - FA7114 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11143,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33911,1,'2021-06-03','customer_invoice','FA7114',4500,0,'C303',NULL,NULL,70702,'TELEPHONIE','L2M CARMA CARREF... - FA7114 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11143,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33912,1,'2021-06-03','customer_invoice','FA7114',4500,0,'C303',NULL,NULL,445716,'TELEPHONIE','L2M CARMA CARREF... - FA7114 - TVA 20 %','0.00000000','135.44000000','135.44000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11143,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33913,1,'2021-06-03','customer_invoice','FA7111',4497,0,'C386','411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','TREGORDIS LECLER... - FA7111 - Compte auxiliaire','556.89600000','0.00000000','556.89600000','D',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11144,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33914,1,'2021-06-03','customer_invoice','FA7111',4497,0,'C386',NULL,NULL,70702,'TELEPHONIE','TREGORDIS LECLER... - FA7111 - TELEPHONIE','0.00000000','464.08000000','464.08000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11144,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33915,1,'2021-06-03','customer_invoice','FA7111',4497,0,'C386',NULL,NULL,7081,'Transports sur ventes','TREGORDIS LECLER... - FA7111 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11144,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33916,1,'2021-06-03','customer_invoice','FA7111',4497,0,'C386',NULL,NULL,445716,'Transports sur ventes','TREGORDIS LECLER... - FA7111 - TVA 20 %','0.00000000','92.81600000','92.81600000','C',NULL,NULL,NULL,NULL,'2021-07-03 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11144,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33917,1,'2021-06-04','customer_invoice','FA7120',4506,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA7120 - Compte auxiliaire','1411.77600000','0.00000000','1411.77600000','D',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11145,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33918,1,'2021-06-04','customer_invoice','FA7120',4506,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA7120 - TELEPHONIE','0.00000000','1116.00000000','1116.00000000','C',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11145,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33919,1,'2021-06-04','customer_invoice','FA7120',4506,0,'C318',NULL,NULL,707,'Ventes de marchandises','BRIOSON FNAC SAI... - FA7120 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11145,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33920,1,'2021-06-04','customer_invoice','FA7120',4506,0,'C318',NULL,NULL,70703,'DIVERS','BRIOSON FNAC SAI... - FA7120 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11145,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33921,1,'2021-06-04','customer_invoice','FA7120',4506,0,'C318',NULL,NULL,445716,'DIVERS','BRIOSON FNAC SAI... - FA7120 - TVA 20 %','0.00000000','235.29600000','235.29600000','C',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11145,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33922,1,'2021-06-04','customer_invoice','FA7119',4505,0,'C370','411C370','NEOCADIS LECLERC NEUFCHATEAU',411,'Clients','NEOCADIS LECLERC... - FA7119 - Compte auxiliaire','938.86800000','0.00000000','938.86800000','D',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11146,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33923,1,'2021-06-04','customer_invoice','FA7119',4505,0,'C370',NULL,NULL,70702,'TELEPHONIE','NEOCADIS LECLERC... - FA7119 - TELEPHONIE','0.00000000','782.39000000','782.39000000','C',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11146,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33924,1,'2021-06-04','customer_invoice','FA7119',4505,0,'C370',NULL,NULL,7081,'Transports sur ventes','NEOCADIS LECLERC... - FA7119 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11146,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33925,1,'2021-06-04','customer_invoice','FA7119',4505,0,'C370',NULL,NULL,445716,'Transports sur ventes','NEOCADIS LECLERC... - FA7119 - TVA 20 %','0.00000000','156.47800000','156.47800000','C',NULL,NULL,NULL,NULL,'2021-07-04 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11146,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33926,1,'2021-06-07','customer_invoice','FA7123',4509,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA7123 - Compte auxiliaire','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11147,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33927,1,'2021-06-07','customer_invoice','FA7123',4509,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA7123 - TELEPHONIE','0.00000000','321.30000000','321.30000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11147,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33928,1,'2021-06-07','customer_invoice','FA7123',4509,0,'C149',NULL,NULL,7081,'Transports sur ventes','SOCIETE BAYEUSAI... - FA7123 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11147,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33929,1,'2021-06-07','customer_invoice','FA7123',4509,0,'C149',NULL,NULL,445716,'Transports sur ventes','SOCIETE BAYEUSAI... - FA7123 - TVA 20 %','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11147,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33930,1,'2021-06-07','customer_invoice','FA7133',4520,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA7133 - Compte auxiliaire','957.46800000','0.00000000','957.46800000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11148,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33931,1,'2021-06-07','customer_invoice','FA7133',4520,0,'C113',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA7133 - DIVERS','0.00000000','39.00000000','39.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11148,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33932,1,'2021-06-07','customer_invoice','FA7133',4520,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7133 - CARTOUCHE','0.00000000','757.94000000','757.94000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11148,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33933,1,'2021-06-07','customer_invoice','FA7133',4520,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7133 - Ventes de marchandises','0.00000000','0.95000000','0.95000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11148,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33934,1,'2021-06-07','customer_invoice','FA7133',4520,0,'C113',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA7133 - TVA 20 %','0.00000000','159.57800000','159.57800000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:19','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11148,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33935,1,'2021-06-07','customer_invoice','FA7139',4526,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA7139 - Compte auxiliaire','538.89600000','0.00000000','538.89600000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11149,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33936,1,'2021-06-07','customer_invoice','FA7139',4526,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA7139 - TELEPHONIE','0.00000000','427.00000000','427.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11149,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33937,1,'2021-06-07','customer_invoice','FA7139',4526,0,'C118',NULL,NULL,707,'Ventes de marchandises','GRANVIDIS - FA7139 - Ventes de marchandises','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11149,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33938,1,'2021-06-07','customer_invoice','FA7139',4526,0,'C118',NULL,NULL,70703,'DIVERS','GRANVIDIS - FA7139 - DIVERS','0.00000000','22.00000000','22.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11149,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33939,1,'2021-06-07','customer_invoice','FA7139',4526,0,'C118',NULL,NULL,7081,'Transports sur ventes','GRANVIDIS - FA7139 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11149,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33940,1,'2021-06-07','customer_invoice','FA7139',4526,0,'C118',NULL,NULL,445716,'Transports sur ventes','GRANVIDIS - FA7139 - TVA 20 %','0.00000000','89.81600000','89.81600000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11149,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33941,1,'2021-06-07','customer_invoice','FA7126',4513,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA7126 - Compte auxiliaire','139.33200000','0.00000000','139.33200000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11150,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33942,1,'2021-06-07','customer_invoice','FA7126',4513,0,'C169',NULL,NULL,70702,'TELEPHONIE','FLOMAR INTERMARC... - FA7126 - TELEPHONIE','0.00000000','116.00000000','116.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11150,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33943,1,'2021-06-07','customer_invoice','FA7126',4513,0,'C169',NULL,NULL,707,'Ventes de marchandises','FLOMAR INTERMARC... - FA7126 - Ventes de marchandises','0.00000000','0.11000000','0.11000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11150,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33944,1,'2021-06-07','customer_invoice','FA7126',4513,0,'C169',NULL,NULL,445716,'Ventes de marchandises','FLOMAR INTERMARC... - FA7126 - TVA 20 %','0.00000000','23.22200000','23.22200000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11150,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33945,1,'2021-06-07','customer_invoice','FA7125',4512,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA7125 - Compte auxiliaire','1320.79200000','0.00000000','1320.79200000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11151,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33946,1,'2021-06-07','customer_invoice','FA7125',4512,0,'C171',NULL,NULL,70702,'TELEPHONIE','FNAC YVETOT - FA7125 - TELEPHONIE','0.00000000','1100.00000000','1100.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11151,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33947,1,'2021-06-07','customer_invoice','FA7125',4512,0,'C171',NULL,NULL,707,'Ventes de marchandises','FNAC YVETOT - FA7125 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11151,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33948,1,'2021-06-07','customer_invoice','FA7125',4512,0,'C171',NULL,NULL,445716,'Ventes de marchandises','FNAC YVETOT - FA7125 - TVA 20 %','0.00000000','220.13200000','220.13200000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11151,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33949,1,'2021-06-07','customer_invoice','FA7130',4517,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','SAS ERWANGE INTE... - FA7130 - Compte auxiliaire','1233.30700000','0.00000000','1233.30700000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11152,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33950,1,'2021-06-07','customer_invoice','FA7130',4517,0,'C239',NULL,NULL,70701,'CARTOUCHE','SAS ERWANGE INTE... - FA7130 - CARTOUCHE','0.00000000','979.63900000','979.63900000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11152,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33951,1,'2021-06-07','customer_invoice','FA7130',4517,0,'C239',NULL,NULL,707,'Ventes de marchandises','SAS ERWANGE INTE... - FA7130 - Ventes de marchandises','0.00000000','1.55000000','1.55000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11152,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33952,1,'2021-06-07','customer_invoice','FA7130',4517,0,'C239',NULL,NULL,70703,'DIVERS','SAS ERWANGE INTE... - FA7130 - DIVERS','0.00000000','46.56600000','46.56600000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11152,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33953,1,'2021-06-07','customer_invoice','FA7130',4517,0,'C239',NULL,NULL,445716,'DIVERS','SAS ERWANGE INTE... - FA7130 - TVA 20 %','0.00000000','205.55200000','205.55200000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11152,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33954,1,'2021-06-07','customer_invoice','FA7122',4508,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA7122 - Compte auxiliaire','433.33800000','0.00000000','433.33800000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11153,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33955,1,'2021-06-07','customer_invoice','FA7122',4508,0,'C253',NULL,NULL,70702,'TELEPHONIE','EASYDIS AUCHAN M... - FA7122 - TELEPHONIE','0.00000000','321.37000000','321.37000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11153,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33956,1,'2021-06-07','customer_invoice','FA7122',4508,0,'C253',NULL,NULL,707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA7122 - Ventes de marchandises','0.00000000','1.56000000','1.56000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11153,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33957,1,'2021-06-07','customer_invoice','FA7122',4508,0,'C253',NULL,NULL,70703,'DIVERS','EASYDIS AUCHAN M... - FA7122 - DIVERS','0.00000000','38.18500000','38.18500000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11153,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33958,1,'2021-06-07','customer_invoice','FA7122',4508,0,'C253',NULL,NULL,6242,'Transports sur ventes','EASYDIS AUCHAN M... - FA7122 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11153,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33959,1,'2021-06-07','customer_invoice','FA7122',4508,0,'C253',NULL,NULL,445716,'Transports sur ventes','EASYDIS AUCHAN M... - FA7122 - TVA 20 %','0.00000000','72.22300000','72.22300000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11153,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33960,1,'2021-06-07','customer_invoice','FA7131',4518,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','AINECO INTERMARC... - FA7131 - Compte auxiliaire','638.15500000','0.00000000','638.15500000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11154,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33961,1,'2021-06-07','customer_invoice','FA7131',4518,0,'C259',NULL,NULL,70701,'CARTOUCHE','AINECO INTERMARC... - FA7131 - CARTOUCHE','0.00000000','531.22400000','531.22400000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11154,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33962,1,'2021-06-07','customer_invoice','FA7131',4518,0,'C259',NULL,NULL,707,'Ventes de marchandises','AINECO INTERMARC... - FA7131 - Ventes de marchandises','0.00000000','0.57000000','0.57000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:20','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11154,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33963,1,'2021-06-07','customer_invoice','FA7131',4518,0,'C259',NULL,NULL,445716,'Ventes de marchandises','AINECO INTERMARC... - FA7131 - TVA 20 %','0.00000000','106.36100000','106.36100000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11154,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33964,1,'2021-06-07','customer_invoice','FA7136',4523,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','PITHIVIERS DISTR... - FA7136 - Compte auxiliaire','1070.60400000','0.00000000','1070.60400000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11155,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33965,1,'2021-06-07','customer_invoice','FA7136',4523,0,'C265',NULL,NULL,70701,'CARTOUCHE','PITHIVIERS DISTR... - FA7136 - CARTOUCHE','0.00000000','890.93000000','890.93000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11155,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33966,1,'2021-06-07','customer_invoice','FA7136',4523,0,'C265',NULL,NULL,707,'Ventes de marchandises','PITHIVIERS DISTR... - FA7136 - Ventes de marchandises','0.00000000','1.24000000','1.24000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11155,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33967,1,'2021-06-07','customer_invoice','FA7136',4523,0,'C265',NULL,NULL,445716,'Ventes de marchandises','PITHIVIERS DISTR... - FA7136 - TVA 20 %','0.00000000','178.43400000','178.43400000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11155,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33968,1,'2021-06-07','customer_invoice','FA7124',4510,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','ESPACE CULTUREL ... - FA7124 - Compte auxiliaire','756.75600000','0.00000000','756.75600000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11156,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33969,1,'2021-06-07','customer_invoice','FA7124',4510,0,'C279',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7124 - TELEPHONIE','0.00000000','630.63000000','630.63000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11156,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33970,1,'2021-06-07','customer_invoice','FA7124',4510,0,'C279',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA7124 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11156,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33971,1,'2021-06-07','customer_invoice','FA7124',4510,0,'C279',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7124 - TVA 20 %','0.00000000','126.12600000','126.12600000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11156,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33972,1,'2021-06-07','customer_invoice','FA7121',4507,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA7121 - Compte auxiliaire','346.35100000','0.00000000','346.35100000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11157,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33973,1,'2021-06-07','customer_invoice','FA7121',4507,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA7121 - TELEPHONIE','0.00000000','223.35000000','223.35000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11157,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33974,1,'2021-06-07','customer_invoice','FA7121',4507,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA7121 - Ventes de marchandises','0.00000000','1.46000000','1.46000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11157,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33975,1,'2021-06-07','customer_invoice','FA7121',4507,0,'C292',NULL,NULL,70703,'DIVERS','SAS MANASORI INT... - FA7121 - DIVERS','0.00000000','63.81600000','63.81600000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11157,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33976,1,'2021-06-07','customer_invoice','FA7121',4507,0,'C292',NULL,NULL,6242,'Transports sur ventes','SAS MANASORI INT... - FA7121 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11157,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33977,1,'2021-06-07','customer_invoice','FA7121',4507,0,'C292',NULL,NULL,445716,'Transports sur ventes','SAS MANASORI INT... - FA7121 - TVA 20 %','0.00000000','57.72500000','57.72500000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11157,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33978,1,'2021-06-07','customer_invoice','FA7132',4519,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','DICA INTERMARCHE... - FA7132 - Compte auxiliaire','615.11500000','0.00000000','615.11500000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11158,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33979,1,'2021-06-07','customer_invoice','FA7132',4519,0,'C302',NULL,NULL,70701,'CARTOUCHE','DICA INTERMARCHE... - FA7132 - CARTOUCHE','0.00000000','429.10700000','429.10700000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11158,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33980,1,'2021-06-07','customer_invoice','FA7132',4519,0,'C302',NULL,NULL,707,'Ventes de marchandises','DICA INTERMARCHE... - FA7132 - Ventes de marchandises','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11158,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33981,1,'2021-06-07','customer_invoice','FA7132',4519,0,'C302',NULL,NULL,70703,'DIVERS','DICA INTERMARCHE... - FA7132 - DIVERS','0.00000000','82.35000000','82.35000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11158,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33982,1,'2021-06-07','customer_invoice','FA7132',4519,0,'C302',NULL,NULL,445716,'DIVERS','DICA INTERMARCHE... - FA7132 - TVA 20 %','0.00000000','102.51800000','102.51800000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11158,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33983,1,'2021-06-07','customer_invoice','FA7140',4528,0,'C303','411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','L2M CARMA CARREF... - FA7140 - Compte auxiliaire','536.28000000','0.00000000','536.28000000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11159,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33984,1,'2021-06-07','customer_invoice','FA7140',4528,0,'C303',NULL,NULL,70702,'TELEPHONIE','L2M CARMA CARREF... - FA7140 - TELEPHONIE','0.00000000','456.98000000','456.98000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11159,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33985,1,'2021-06-07','customer_invoice','FA7140',4528,0,'C303',NULL,NULL,707,'Ventes de marchandises','L2M CARMA CARREF... - FA7140 - Ventes de marchandises','0.00000000','1.92000000','1.92000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11159,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33986,1,'2021-06-07','customer_invoice','FA7140',4528,0,'C303',NULL,NULL,6242,'Transports sur ventes','L2M CARMA CARREF... - FA7140 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11159,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33987,1,'2021-06-07','customer_invoice','FA7140',4528,0,'C303',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','L2M CARMA CARREF... - FA7140 - Rabais, remises et ristournes accordés par l\'entreprise','12.00000000','0.00000000','-12.00000000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11159,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33988,1,'2021-06-07','customer_invoice','FA7140',4528,0,'C303',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','L2M CARMA CARREF... - FA7140 - TVA 20 %','0.00000000','89.38000000','89.38000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:21','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11159,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33989,1,'2021-06-07','customer_invoice','FA7128',4515,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA7128 - Compte auxiliaire','16800.00000000','0.00000000','16800.00000000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11160,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33990,1,'2021-06-07','customer_invoice','FA7128',4515,0,'C328',NULL,NULL,70702,'TELEPHONIE','B.V. REUNION BUR... - FA7128 - TELEPHONIE','0.00000000','16800.00000000','16800.00000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11160,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33991,1,'2021-06-07','customer_invoice','FA7129',4516,0,'C339','411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','B.V. NORD BUREAU... - FA7129 - Compte auxiliaire','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11161,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33992,1,'2021-06-07','customer_invoice','FA7129',4516,0,'C339',NULL,NULL,70702,'TELEPHONIE','B.V. NORD BUREAU... - FA7129 - TELEPHONIE','0.00000000','100.00000000','100.00000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11161,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33993,1,'2021-06-07','customer_invoice','FA7127',4514,0,'C341','411C341','B.V. REUNION ST JOSEPH',411,'Clients','B.V. REUNION ST ... - FA7127 - Compte auxiliaire','1120.00000000','0.00000000','1120.00000000','D',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11162,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33994,1,'2021-06-07','customer_invoice','FA7127',4514,0,'C341',NULL,NULL,70702,'TELEPHONIE','B.V. REUNION ST ... - FA7127 - TELEPHONIE','0.00000000','1120.00000000','1120.00000000','C',NULL,NULL,NULL,NULL,'2021-07-22 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11162,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33995,1,'2021-06-07','customer_invoice','FA7135',4522,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7135 - Compte auxiliaire','424.96800000','0.00000000','424.96800000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11163,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33996,1,'2021-06-07','customer_invoice','FA7135',4522,0,'C346',NULL,NULL,70701,'CARTOUCHE','MALESHERBES DIST... - FA7135 - CARTOUCHE','0.00000000','353.75000000','353.75000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11163,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33997,1,'2021-06-07','customer_invoice','FA7135',4522,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7135 - Ventes de marchandises','0.00000000','0.39000000','0.39000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11163,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33998,1,'2021-06-07','customer_invoice','FA7135',4522,0,'C346',NULL,NULL,445716,'Ventes de marchandises','MALESHERBES DIST... - FA7135 - TVA 20 %','0.00000000','70.82800000','70.82800000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11163,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (33999,1,'2021-06-07','customer_invoice','FA7138',4525,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA7138 - Compte auxiliaire','188.36500000','0.00000000','188.36500000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11164,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34000,1,'2021-06-07','customer_invoice','FA7138',4525,0,'C352',NULL,NULL,70701,'CARTOUCHE','AVENIR INTERMARC... - FA7138 - CARTOUCHE','0.00000000','131.66000000','131.66000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11164,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34001,1,'2021-06-07','customer_invoice','FA7138',4525,0,'C352',NULL,NULL,707,'Ventes de marchandises','AVENIR INTERMARC... - FA7138 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11164,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34002,1,'2021-06-07','customer_invoice','FA7138',4525,0,'C352',NULL,NULL,70703,'DIVERS','AVENIR INTERMARC... - FA7138 - DIVERS','0.00000000','24.95100000','24.95100000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11164,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34003,1,'2021-06-07','customer_invoice','FA7138',4525,0,'C352',NULL,NULL,445716,'DIVERS','AVENIR INTERMARC... - FA7138 - TVA 20 %','0.00000000','31.39400000','31.39400000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11164,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34004,1,'2021-06-07','customer_invoice','AV0398',4511,0,'C370','411C370','NEOCADIS LECLERC NEUFCHATEAU',411,'Clients','NEOCADIS LECLERC... - AV0398 - Compte auxiliaire','0.00000000','89.22000000','-89.22000000','C',NULL,NULL,NULL,NULL,'2021-06-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11165,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34005,1,'2021-06-07','customer_invoice','AV0398',4511,0,'C370',NULL,NULL,70702,'TELEPHONIE','NEOCADIS LECLERC... - AV0398 - TELEPHONIE','74.35000000','0.00000000','-74.35000000','D',NULL,NULL,NULL,NULL,'2021-06-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11165,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34006,1,'2021-06-07','customer_invoice','AV0398',4511,0,'C370',NULL,NULL,445716,'TELEPHONIE','NEOCADIS LECLERC... - AV0398 - TVA 20 %','14.87000000','0.00000000','-14.87000000','D',NULL,NULL,NULL,NULL,'2021-06-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11165,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34007,1,'2021-06-07','customer_invoice','FA7137',4524,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','SABLONNIERE DIST... - FA7137 - Compte auxiliaire','356.64000000','0.00000000','356.64000000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11166,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34008,1,'2021-06-07','customer_invoice','FA7137',4524,0,'C379',NULL,NULL,70701,'CARTOUCHE','SABLONNIERE DIST... - FA7137 - CARTOUCHE','0.00000000','296.86000000','296.86000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11166,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34009,1,'2021-06-07','customer_invoice','FA7137',4524,0,'C379',NULL,NULL,707,'Ventes de marchandises','SABLONNIERE DIST... - FA7137 - Ventes de marchandises','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11166,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34010,1,'2021-06-07','customer_invoice','FA7137',4524,0,'C379',NULL,NULL,445716,'Ventes de marchandises','SABLONNIERE DIST... - FA7137 - TVA 20 %','0.00000000','59.44000000','59.44000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11166,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34011,1,'2021-06-07','customer_invoice','FA7134',4521,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA7134 - Compte auxiliaire','362.57000000','0.00000000','362.57000000','D',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:22','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11167,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34012,1,'2021-06-07','customer_invoice','FA7134',4521,0,'C383',NULL,NULL,70701,'CARTOUCHE','MALISSOL CARREFO... - FA7134 - CARTOUCHE','0.00000000','284.09100000','284.09100000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11167,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34013,1,'2021-06-07','customer_invoice','FA7134',4521,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA7134 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11167,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34014,1,'2021-06-07','customer_invoice','FA7134',4521,0,'C383',NULL,NULL,70703,'DIVERS','MALISSOL CARREFO... - FA7134 - DIVERS','0.00000000','17.45100000','17.45100000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11167,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34015,1,'2021-06-07','customer_invoice','FA7134',4521,0,'C383',NULL,NULL,445716,'DIVERS','MALISSOL CARREFO... - FA7134 - TVA 20 %','0.00000000','60.42800000','60.42800000','C',NULL,NULL,NULL,NULL,'2021-07-07 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11167,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34016,1,'2021-06-08','customer_invoice','FA7145',4534,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA7145 - Compte auxiliaire','1082.95200000','0.00000000','1082.95200000','D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11168,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34017,1,'2021-06-08','customer_invoice','FA7145',4534,0,'C161',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7145 - TELEPHONIE','0.00000000','866.10000000','866.10000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11168,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34018,1,'2021-06-08','customer_invoice','FA7145',4534,0,'C161',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7145 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11168,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34019,1,'2021-06-08','customer_invoice','FA7145',4534,0,'C161',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA7145 - DIVERS','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11168,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34020,1,'2021-06-08','customer_invoice','FA7145',4534,0,'C161',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA7145 - TVA 20 %','0.00000000','180.49200000','180.49200000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11168,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34021,1,'2021-06-08','customer_invoice','FA7143',4532,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA7143 - Compte auxiliaire','218.50400000','0.00000000','218.50400000','D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11169,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34022,1,'2021-06-08','customer_invoice','FA7143',4532,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA7143 - TELEPHONIE','0.00000000','172.40000000','172.40000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11169,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34023,1,'2021-06-08','customer_invoice','FA7143',4532,0,'C229',NULL,NULL,707,'Ventes de marchandises','LORGEA - FA7143 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11169,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34024,1,'2021-06-08','customer_invoice','FA7143',4532,0,'C229',NULL,NULL,70703,'DIVERS','LORGEA - FA7143 - DIVERS','0.00000000','15.92000000','15.92000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11169,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34025,1,'2021-06-08','customer_invoice','FA7143',4532,0,'C229',NULL,NULL,6242,'Transports sur ventes','LORGEA - FA7143 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11169,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34026,1,'2021-06-08','customer_invoice','FA7143',4532,0,'C229',NULL,NULL,445716,'Transports sur ventes','LORGEA - FA7143 - TVA 20 %','0.00000000','29.78400000','29.78400000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11169,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34027,1,'2021-06-08','customer_invoice','FA7142',4531,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','OPALE INTERMARCH... - FA7142 - Compte auxiliaire','563.45400000','0.00000000','563.45400000','D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11170,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34028,1,'2021-06-08','customer_invoice','FA7142',4531,0,'C236',NULL,NULL,70702,'TELEPHONIE','OPALE INTERMARCH... - FA7142 - TELEPHONIE','0.00000000','432.56000000','432.56000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11170,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34029,1,'2021-06-08','customer_invoice','FA7142',4531,0,'C236',NULL,NULL,707,'Ventes de marchandises','OPALE INTERMARCH... - FA7142 - Ventes de marchandises','0.00000000','1.62000000','1.62000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11170,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34030,1,'2021-06-08','customer_invoice','FA7142',4531,0,'C236',NULL,NULL,70703,'DIVERS','OPALE INTERMARCH... - FA7142 - DIVERS','0.00000000','35.36500000','35.36500000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11170,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34031,1,'2021-06-08','customer_invoice','FA7142',4531,0,'C236',NULL,NULL,6242,'Transports sur ventes','OPALE INTERMARCH... - FA7142 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11170,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34032,1,'2021-06-08','customer_invoice','FA7142',4531,0,'C236',NULL,NULL,445716,'Transports sur ventes','OPALE INTERMARCH... - FA7142 - TVA 20 %','0.00000000','93.90900000','93.90900000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11170,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34033,1,'2021-06-08','customer_invoice','FA7144',4533,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','AINECO INTERMARC... - FA7144 - Compte auxiliaire','251.68600000','0.00000000','251.68600000','D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11171,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34034,1,'2021-06-08','customer_invoice','FA7144',4533,0,'C259',NULL,NULL,70702,'TELEPHONIE','AINECO INTERMARC... - FA7144 - TELEPHONIE','0.00000000','194.98000000','194.98000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11171,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34035,1,'2021-06-08','customer_invoice','FA7144',4533,0,'C259',NULL,NULL,707,'Ventes de marchandises','AINECO INTERMARC... - FA7144 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11171,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34036,1,'2021-06-08','customer_invoice','FA7144',4533,0,'C259',NULL,NULL,70703,'DIVERS','AINECO INTERMARC... - FA7144 - DIVERS','0.00000000','13.63800000','13.63800000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11171,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34037,1,'2021-06-08','customer_invoice','FA7144',4533,0,'C259',NULL,NULL,6242,'Transports sur ventes','AINECO INTERMARC... - FA7144 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11171,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34038,1,'2021-06-08','customer_invoice','FA7144',4533,0,'C259',NULL,NULL,445716,'Transports sur ventes','AINECO INTERMARC... - FA7144 - TVA 20 %','0.00000000','41.94800000','41.94800000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11171,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34039,1,'2021-06-08','customer_invoice','FA7141',4530,0,'C363','411C363','SARL HALL DU MENAGER',411,'Clients','SARL HALL DU MEN... - FA7141 - Compte auxiliaire','362.00700000','0.00000000','362.00700000','D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:23','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11172,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34040,1,'2021-06-08','customer_invoice','FA7141',4530,0,'C363',NULL,NULL,70702,'TELEPHONIE','SARL HALL DU MEN... - FA7141 - TELEPHONIE','0.00000000','300.54200000','300.54200000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11172,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34041,1,'2021-06-08','customer_invoice','FA7141',4530,0,'C363',NULL,NULL,707,'Ventes de marchandises','SARL HALL DU MEN... - FA7141 - Ventes de marchandises','0.00000000','1.13000000','1.13000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11172,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34042,1,'2021-06-08','customer_invoice','FA7141',4530,0,'C363',NULL,NULL,6242,'Transports sur ventes','SARL HALL DU MEN... - FA7141 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11172,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34043,1,'2021-06-08','customer_invoice','FA7141',4530,0,'C363',NULL,NULL,445716,'Transports sur ventes','SARL HALL DU MEN... - FA7141 - TVA 20 %','0.00000000','60.33500000','60.33500000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11172,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34044,1,'2021-06-09','customer_invoice','AV0399',4535,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - AV0399 - Compte auxiliaire','0.00000000','379.02000000','-379.02000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11173,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34045,1,'2021-06-09','customer_invoice','AV0399',4535,0,'C061',NULL,NULL,70704,'DEFECTUEUX','SODIBAY LECLERC ... - AV0399 - DEFECTUEUX','315.85000000','0.00000000','-315.85000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11173,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34046,1,'2021-06-09','customer_invoice','AV0399',4535,0,'C061',NULL,NULL,445716,'DEFECTUEUX','SODIBAY LECLERC ... - AV0399 - TVA 20 %','63.17000000','0.00000000','-63.17000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11173,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34047,1,'2021-06-09','customer_invoice','AV0400',4536,0,'C117','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','SDM - CENTRE E.L... - AV0400 - Compte auxiliaire','0.00000000','229.28400000','-229.28400000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11174,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34048,1,'2021-06-09','customer_invoice','AV0400',4536,0,'C117',NULL,NULL,70704,'DEFECTUEUX','SDM - CENTRE E.L... - AV0400 - DEFECTUEUX','191.07000000','0.00000000','-191.07000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11174,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34049,1,'2021-06-09','customer_invoice','AV0400',4536,0,'C117',NULL,NULL,445716,'DEFECTUEUX','SDM - CENTRE E.L... - AV0400 - TVA 20 %','38.21400000','0.00000000','-38.21400000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11174,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34050,1,'2021-06-09','customer_invoice','AV0404',4545,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - AV0404 - Compte auxiliaire','0.00000000','342.56400000','-342.56400000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11175,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34051,1,'2021-06-09','customer_invoice','AV0404',4545,0,'C045',NULL,NULL,70704,'DEFECTUEUX','SA LANGON DISTRI... - AV0404 - DEFECTUEUX','285.47000000','0.00000000','-285.47000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11175,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34052,1,'2021-06-09','customer_invoice','AV0404',4545,0,'C045',NULL,NULL,445716,'DEFECTUEUX','SA LANGON DISTRI... - AV0404 - TVA 20 %','57.09400000','0.00000000','-57.09400000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11175,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34053,1,'2021-06-09','customer_invoice','FA7152',4547,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7152 - Compte auxiliaire','1168.76400000','0.00000000','1168.76400000','D',NULL,NULL,NULL,NULL,'2021-06-19 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11176,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34054,1,'2021-06-09','customer_invoice','FA7152',4547,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA7152 - CARTOUCHE','0.00000000','1002.72000000','1002.72000000','C',NULL,NULL,NULL,NULL,'2021-06-19 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11176,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34055,1,'2021-06-09','customer_invoice','FA7152',4547,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA7152 - Ventes de marchandises','0.00000000','1.33000000','1.33000000','C',NULL,NULL,NULL,NULL,'2021-06-19 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11176,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34056,1,'2021-06-09','customer_invoice','FA7152',4547,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA7152 - Escomptes accordés','30.08000000','0.00000000','-30.08000000','D',NULL,NULL,NULL,NULL,'2021-06-19 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11176,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34057,1,'2021-06-09','customer_invoice','FA7152',4547,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA7152 - TVA 20 %','0.00000000','194.79400000','194.79400000','C',NULL,NULL,NULL,NULL,'2021-06-19 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11176,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34058,1,'2021-06-09','customer_invoice','AV0401',4537,0,'C057','411C057','ESPACE CULTUREL LECLERC',411,'Clients','ESPACE CULTUREL ... - AV0401 - Compte auxiliaire','0.00000000','163.26000000','-163.26000000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11177,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34059,1,'2021-06-09','customer_invoice','AV0401',4537,0,'C057',NULL,NULL,70704,'DEFECTUEUX','ESPACE CULTUREL ... - AV0401 - DEFECTUEUX','136.05000000','0.00000000','-136.05000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11177,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34060,1,'2021-06-09','customer_invoice','AV0401',4537,0,'C057',NULL,NULL,445716,'DEFECTUEUX','ESPACE CULTUREL ... - AV0401 - TVA 20 %','27.21000000','0.00000000','-27.21000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11177,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34061,1,'2021-06-09','customer_invoice','FA7147',4540,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA7147 - Compte auxiliaire','1038.00000000','0.00000000','1038.00000000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11178,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34062,1,'2021-06-09','customer_invoice','FA7147',4540,0,'C162',NULL,NULL,70702,'TELEPHONIE','PLESSIS DIS - FA7147 - TELEPHONIE','0.00000000','865.00000000','865.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11178,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34063,1,'2021-06-09','customer_invoice','FA7147',4540,0,'C162',NULL,NULL,445716,'TELEPHONIE','PLESSIS DIS - FA7147 - TVA 20 %','0.00000000','173.00000000','173.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11178,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34064,1,'2021-06-09','customer_invoice','AV0402',4538,0,'C217','411C217','SFR  WEB IN FRANCE',411,'Clients','SFR  WEB IN FRANCE - AV0402 - Compte auxiliaire','0.00000000','15.98400000','-15.98400000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:24','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11179,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34065,1,'2021-06-09','customer_invoice','AV0402',4538,0,'C217',NULL,NULL,70702,'TELEPHONIE','SFR  WEB IN FRANCE - AV0402 - TELEPHONIE','13.28000000','0.00000000','-13.28000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11179,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34066,1,'2021-06-09','customer_invoice','AV0402',4538,0,'C217',NULL,NULL,707,'Ventes de marchandises','SFR  WEB IN FRANCE - AV0402 - Ventes de marchandises','0.04000000','0.00000000','-0.04000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11179,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34067,1,'2021-06-09','customer_invoice','AV0402',4538,0,'C217',NULL,NULL,445716,'Ventes de marchandises','SFR  WEB IN FRANCE - AV0402 - TVA 20 %','2.66400000','0.00000000','-2.66400000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11179,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34068,1,'2021-06-09','customer_invoice','FA7161',4558,0,'C226','411C226','SODIAM EXPLOITATION',411,'Clients','SODIAM EXPLOITATION - FA7161 - Compte auxiliaire','469.02000000','0.00000000','469.02000000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11180,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34069,1,'2021-06-09','customer_invoice','FA7161',4558,0,'C226',NULL,NULL,70701,'CARTOUCHE','SODIAM EXPLOITATION - FA7161 - CARTOUCHE','0.00000000','390.35000000','390.35000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11180,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34070,1,'2021-06-09','customer_invoice','FA7161',4558,0,'C226',NULL,NULL,707,'Ventes de marchandises','SODIAM EXPLOITATION - FA7161 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11180,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34071,1,'2021-06-09','customer_invoice','FA7161',4558,0,'C226',NULL,NULL,445716,'Ventes de marchandises','SODIAM EXPLOITATION - FA7161 - TVA 20 %','0.00000000','78.17000000','78.17000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11180,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34072,1,'2021-06-09','customer_invoice','FA7149',4542,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA7149 - Compte auxiliaire','1167.24000000','0.00000000','1167.24000000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11181,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34073,1,'2021-06-09','customer_invoice','FA7149',4542,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA7149 - TELEPHONIE','0.00000000','972.70000000','972.70000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11181,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34074,1,'2021-06-09','customer_invoice','FA7149',4542,0,'C229',NULL,NULL,7081,'Transports sur ventes','LORGEA - FA7149 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11181,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34075,1,'2021-06-09','customer_invoice','FA7149',4542,0,'C229',NULL,NULL,445716,'Transports sur ventes','LORGEA - FA7149 - TVA 20 %','0.00000000','194.54000000','194.54000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11181,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34076,1,'2021-06-09','customer_invoice','FA7155',4550,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','SAS ERWANGE INTE... - FA7155 - Compte auxiliaire','440.78300000','0.00000000','440.78300000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11182,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34077,1,'2021-06-09','customer_invoice','FA7155',4550,0,'C239',NULL,NULL,70702,'TELEPHONIE','SAS ERWANGE INTE... - FA7155 - TELEPHONIE','0.00000000','318.09400000','318.09400000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11182,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34078,1,'2021-06-09','customer_invoice','FA7155',4550,0,'C239',NULL,NULL,707,'Ventes de marchandises','SAS ERWANGE INTE... - FA7155 - Ventes de marchandises','0.00000000','1.86000000','1.86000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11182,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34079,1,'2021-06-09','customer_invoice','FA7155',4550,0,'C239',NULL,NULL,70703,'DIVERS','SAS ERWANGE INTE... - FA7155 - DIVERS','0.00000000','47.36500000','47.36500000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11182,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34080,1,'2021-06-09','customer_invoice','FA7155',4550,0,'C239',NULL,NULL,6242,'Transports sur ventes','SAS ERWANGE INTE... - FA7155 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11182,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34081,1,'2021-06-09','customer_invoice','FA7155',4550,0,'C239',NULL,NULL,445716,'Transports sur ventes','SAS ERWANGE INTE... - FA7155 - TVA 20 %','0.00000000','73.46400000','73.46400000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11182,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34082,1,'2021-06-09','customer_invoice','FA7146',4539,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','DICA INTERMARCHE... - FA7146 - Compte auxiliaire','222.92400000','0.00000000','222.92400000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11183,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34083,1,'2021-06-09','customer_invoice','FA7146',4539,0,'C302',NULL,NULL,70702,'TELEPHONIE','DICA INTERMARCHE... - FA7146 - TELEPHONIE','0.00000000','185.60000000','185.60000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11183,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34084,1,'2021-06-09','customer_invoice','FA7146',4539,0,'C302',NULL,NULL,707,'Ventes de marchandises','DICA INTERMARCHE... - FA7146 - Ventes de marchandises','0.00000000','0.17000000','0.17000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11183,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34085,1,'2021-06-09','customer_invoice','FA7146',4539,0,'C302',NULL,NULL,445716,'Ventes de marchandises','DICA INTERMARCHE... - FA7146 - TVA 20 %','0.00000000','37.15400000','37.15400000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11183,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34086,1,'2021-06-09','customer_invoice','FA7156',4552,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','DICA INTERMARCHE... - FA7156 - Compte auxiliaire','1110.63500000','0.00000000','1110.63500000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11184,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34087,1,'2021-06-09','customer_invoice','FA7156',4552,0,'C302',NULL,NULL,70702,'TELEPHONIE','DICA INTERMARCHE... - FA7156 - TELEPHONIE','0.00000000','840.40300000','840.40300000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11184,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34088,1,'2021-06-09','customer_invoice','FA7156',4552,0,'C302',NULL,NULL,707,'Ventes de marchandises','DICA INTERMARCHE... - FA7156 - Ventes de marchandises','0.00000000','5.17000000','5.17000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11184,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34089,1,'2021-06-09','customer_invoice','FA7156',4552,0,'C302',NULL,NULL,70703,'DIVERS','DICA INTERMARCHE... - FA7156 - DIVERS','0.00000000','79.95600000','79.95600000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11184,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34090,1,'2021-06-09','customer_invoice','FA7156',4552,0,'C302',NULL,NULL,445716,'DIVERS','DICA INTERMARCHE... - FA7156 - TVA 20 %','0.00000000','185.10600000','185.10600000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:25','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11184,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34091,1,'2021-06-09','customer_invoice','AV0403',4543,0,'C317','411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','CAHORS PRADIS LE... - AV0403 - Compte auxiliaire','0.00000000','991.87600000','-991.87600000','C',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11185,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34092,1,'2021-06-09','customer_invoice','AV0403',4543,0,'C317',NULL,NULL,70702,'TELEPHONIE','CAHORS PRADIS LE... - AV0403 - TELEPHONIE','837.03000000','0.00000000','-837.03000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11185,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34093,1,'2021-06-09','customer_invoice','AV0403',4543,0,'C317',NULL,NULL,707,'Ventes de marchandises','CAHORS PRADIS LE... - AV0403 - Ventes de marchandises','2.80000000','0.00000000','-2.80000000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11185,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34094,1,'2021-06-09','customer_invoice','AV0403',4543,0,'C317',NULL,NULL,445716,'Ventes de marchandises','CAHORS PRADIS LE... - AV0403 - TVA 20 %','152.04600000','0.00000000','-152.04600000','D',NULL,NULL,NULL,NULL,'2021-06-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11185,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34095,1,'2021-06-09','customer_invoice','FA7150',4544,0,'C317','411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','CAHORS PRADIS LE... - FA7150 - Compte auxiliaire','1007.79600000','0.00000000','1007.79600000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11186,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34096,1,'2021-06-09','customer_invoice','FA7150',4544,0,'C317',NULL,NULL,70702,'TELEPHONIE','CAHORS PRADIS LE... - FA7150 - TELEPHONIE','0.00000000','837.03000000','837.03000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11186,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34097,1,'2021-06-09','customer_invoice','FA7150',4544,0,'C317',NULL,NULL,707,'Ventes de marchandises','CAHORS PRADIS LE... - FA7150 - Ventes de marchandises','0.00000000','2.80000000','2.80000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11186,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34098,1,'2021-06-09','customer_invoice','FA7150',4544,0,'C317',NULL,NULL,445716,'Ventes de marchandises','CAHORS PRADIS LE... - FA7150 - TVA 20 %','0.00000000','167.96600000','167.96600000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11186,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34099,1,'2021-06-09','customer_invoice','FA7154',4549,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA7154 - Compte auxiliaire','426.87400000','0.00000000','426.87400000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11187,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34100,1,'2021-06-09','customer_invoice','FA7154',4549,0,'C323',NULL,NULL,70702,'TELEPHONIE','CALANG INTERMARC... - FA7154 - TELEPHONIE','0.00000000','286.21000000','286.21000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11187,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34101,1,'2021-06-09','customer_invoice','FA7154',4549,0,'C323',NULL,NULL,707,'Ventes de marchandises','CALANG INTERMARC... - FA7154 - Ventes de marchandises','0.00000000','1.88000000','1.88000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11187,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34102,1,'2021-06-09','customer_invoice','FA7154',4549,0,'C323',NULL,NULL,70703,'DIVERS','CALANG INTERMARC... - FA7154 - DIVERS','0.00000000','67.63800000','67.63800000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11187,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34103,1,'2021-06-09','customer_invoice','FA7154',4549,0,'C323',NULL,NULL,6242,'Transports sur ventes','CALANG INTERMARC... - FA7154 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11187,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34104,1,'2021-06-09','customer_invoice','FA7154',4549,0,'C323',NULL,NULL,445716,'Transports sur ventes','CALANG INTERMARC... - FA7154 - TVA 20 %','0.00000000','71.14600000','71.14600000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11187,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34105,1,'2021-06-09','customer_invoice','FA7148',4541,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','CROZONDIS ESPACE... - FA7148 - Compte auxiliaire','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11188,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34106,1,'2021-06-09','customer_invoice','FA7148',4541,0,'C331',NULL,NULL,70702,'TELEPHONIE','CROZONDIS ESPACE... - FA7148 - TELEPHONIE','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11188,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34107,1,'2021-06-09','customer_invoice','FA7148',4541,0,'C331',NULL,NULL,445716,'TELEPHONIE','CROZONDIS ESPACE... - FA7148 - TVA 20 %','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11188,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34108,1,'2021-06-09','customer_invoice','FA7153',4548,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7153 - Compte auxiliaire','396.00600000','0.00000000','396.00600000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11189,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34109,1,'2021-06-09','customer_invoice','FA7153',4548,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA7153 - TELEPHONIE','0.00000000','307.79500000','307.79500000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11189,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34110,1,'2021-06-09','customer_invoice','FA7153',4548,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7153 - Ventes de marchandises','0.00000000','1.63000000','1.63000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11189,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34111,1,'2021-06-09','customer_invoice','FA7153',4548,0,'C346',NULL,NULL,70703,'DIVERS','MALESHERBES DIST... - FA7153 - DIVERS','0.00000000','20.58000000','20.58000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11189,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34112,1,'2021-06-09','customer_invoice','FA7153',4548,0,'C346',NULL,NULL,6242,'Transports sur ventes','MALESHERBES DIST... - FA7153 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11189,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34113,1,'2021-06-09','customer_invoice','FA7153',4548,0,'C346',NULL,NULL,445716,'Transports sur ventes','MALESHERBES DIST... - FA7153 - TVA 20 %','0.00000000','66.00100000','66.00100000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11189,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34114,1,'2021-06-09','customer_invoice','FA7160',4557,0,'C376','411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'Clients','ESAT JEAN GENEZ ... - FA7160 - Compte auxiliaire','114.10800000','0.00000000','114.10800000','D',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11190,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34115,1,'2021-06-09','customer_invoice','FA7160',4557,0,'C376',NULL,NULL,70701,'CARTOUCHE','ESAT JEAN GENEZ ... - FA7160 - CARTOUCHE','0.00000000','95.03000000','95.03000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11190,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34116,1,'2021-06-09','customer_invoice','FA7160',4557,0,'C376',NULL,NULL,707,'Ventes de marchandises','ESAT JEAN GENEZ ... - FA7160 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11190,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34117,1,'2021-06-09','customer_invoice','FA7160',4557,0,'C376',NULL,NULL,445716,'Ventes de marchandises','ESAT JEAN GENEZ ... - FA7160 - TVA 20 %','0.00000000','19.01800000','19.01800000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-07-08 16:10:26','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11190,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34118,1,'2021-06-09','customer_invoice','FA7157',4553,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','SABLONNIERE DIST... - FA7157 - Compte auxiliaire','637.94400000','0.00000000','637.94400000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11191,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34119,1,'2021-06-09','customer_invoice','FA7157',4553,0,'C379',NULL,NULL,70702,'TELEPHONIE','SABLONNIERE DIST... - FA7157 - TELEPHONIE','0.00000000','441.20500000','441.20500000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11191,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34120,1,'2021-06-09','customer_invoice','FA7157',4553,0,'C379',NULL,NULL,707,'Ventes de marchandises','SABLONNIERE DIST... - FA7157 - Ventes de marchandises','0.00000000','3.16000000','3.16000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11191,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34121,1,'2021-06-09','customer_invoice','FA7157',4553,0,'C379',NULL,NULL,70703,'DIVERS','SABLONNIERE DIST... - FA7157 - DIVERS','0.00000000','87.25500000','87.25500000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11191,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34122,1,'2021-06-09','customer_invoice','FA7157',4553,0,'C379',NULL,NULL,6242,'Transports sur ventes','SABLONNIERE DIST... - FA7157 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11191,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34123,1,'2021-06-09','customer_invoice','FA7157',4553,0,'C379',NULL,NULL,445716,'Transports sur ventes','SABLONNIERE DIST... - FA7157 - TVA 20 %','0.00000000','106.32400000','106.32400000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11191,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34124,1,'2021-06-09','customer_invoice','FA7159',4556,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA7159 - Compte auxiliaire','486.06000000','0.00000000','486.06000000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11192,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34125,1,'2021-06-09','customer_invoice','FA7159',4556,0,'C382',NULL,NULL,70701,'CARTOUCHE','AURILLAC DISTRIB... - FA7159 - CARTOUCHE','0.00000000','404.70000000','404.70000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11192,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34126,1,'2021-06-09','customer_invoice','FA7159',4556,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA7159 - Ventes de marchandises','0.00000000','0.35000000','0.35000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11192,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34127,1,'2021-06-09','customer_invoice','FA7159',4556,0,'C382',NULL,NULL,445716,'Ventes de marchandises','AURILLAC DISTRIB... - FA7159 - TVA 20 %','0.00000000','81.01000000','81.01000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11192,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34128,1,'2021-06-09','customer_invoice','FA7151',4546,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA7151 - Compte auxiliaire','415.53400000','0.00000000','415.53400000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11193,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34129,1,'2021-06-09','customer_invoice','FA7151',4546,0,'C383',NULL,NULL,70702,'TELEPHONIE','MALISSOL CARREFO... - FA7151 - TELEPHONIE','0.00000000','309.96800000','309.96800000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11193,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34130,1,'2021-06-09','customer_invoice','FA7151',4546,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA7151 - Ventes de marchandises','0.00000000','2.02000000','2.02000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11193,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34131,1,'2021-06-09','customer_invoice','FA7151',4546,0,'C383',NULL,NULL,70703,'DIVERS','MALISSOL CARREFO... - FA7151 - DIVERS','0.00000000','34.29000000','34.29000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11193,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34132,1,'2021-06-09','customer_invoice','FA7151',4546,0,'C383',NULL,NULL,6242,'Transports sur ventes','MALISSOL CARREFO... - FA7151 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11193,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34133,1,'2021-06-09','customer_invoice','FA7151',4546,0,'C383',NULL,NULL,445716,'Transports sur ventes','MALISSOL CARREFO... - FA7151 - TVA 20 %','0.00000000','69.25600000','69.25600000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11193,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34134,1,'2021-06-10','customer_invoice','AV0405',4561,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - AV0405 - Compte auxiliaire','0.00000000','69.85200000','-69.85200000','C',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11194,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34135,1,'2021-06-10','customer_invoice','AV0405',4561,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - AV0405 - TELEPHONIE','58.19000000','0.00000000','-58.19000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11194,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34136,1,'2021-06-10','customer_invoice','AV0405',4561,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - AV0405 - Ventes de marchandises','0.02000000','0.00000000','-0.02000000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11194,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34137,1,'2021-06-10','customer_invoice','AV0405',4561,0,'C045',NULL,NULL,445716,'Ventes de marchandises','SA LANGON DISTRI... - AV0405 - TVA 20 %','11.64200000','0.00000000','-11.64200000','D',NULL,NULL,NULL,NULL,'2021-06-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11194,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34138,1,'2021-06-10','customer_invoice','FA7162',4559,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7162 - Compte auxiliaire','82.03200000','0.00000000','82.03200000','D',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11195,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34139,1,'2021-06-10','customer_invoice','FA7162',4559,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA7162 - TELEPHONIE','0.00000000','68.00000000','68.00000000','C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11195,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34140,1,'2021-06-10','customer_invoice','FA7162',4559,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7162 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11195,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34141,1,'2021-06-10','customer_invoice','FA7162',4559,0,'C346',NULL,NULL,445716,'Ventes de marchandises','MALESHERBES DIST... - FA7162 - TVA 20 %','0.00000000','13.67200000','13.67200000','C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11195,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34142,1,'2021-06-10','customer_invoice','FA7163',4560,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA7163 - Compte auxiliaire','2156.85600000','0.00000000','2156.85600000','D',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11196,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34143,1,'2021-06-10','customer_invoice','FA7163',4560,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA7163 - TELEPHONIE','0.00000000','1704.86000000','1704.86000000','C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:27','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11196,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34144,1,'2021-06-10','customer_invoice','FA7163',4560,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA7163 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11196,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34145,1,'2021-06-10','customer_invoice','FA7163',4560,0,'C382',NULL,NULL,70703,'DIVERS','AURILLAC DISTRIB... - FA7163 - DIVERS','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11196,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34146,1,'2021-06-10','customer_invoice','FA7163',4560,0,'C382',NULL,NULL,445716,'DIVERS','AURILLAC DISTRIB... - FA7163 - TVA 20 %','0.00000000','359.47600000','359.47600000','C',NULL,NULL,NULL,NULL,'2021-07-10 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11196,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34147,1,'2021-06-11','customer_invoice','FA7164',4562,0,'C010','411C010','CABINET AUDEC',411,'Clients','CABINET AUDEC - FA7164 - Compte auxiliaire','35.88000000','0.00000000','35.88000000','D',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11197,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34148,1,'2021-06-11','customer_invoice','FA7164',4562,0,'C010',NULL,NULL,70701,'CARTOUCHE','CABINET AUDEC - FA7164 - CARTOUCHE','0.00000000','29.80000000','29.80000000','C',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11197,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34149,1,'2021-06-11','customer_invoice','FA7164',4562,0,'C010',NULL,NULL,707,'Ventes de marchandises','CABINET AUDEC - FA7164 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11197,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34150,1,'2021-06-11','customer_invoice','FA7164',4562,0,'C010',NULL,NULL,445716,'Ventes de marchandises','CABINET AUDEC - FA7164 - TVA 20 %','0.00000000','5.98000000','5.98000000','C',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11197,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34151,1,'2021-06-11','customer_invoice','FA7170',4569,0,'C150','411C150','GONESDIS',411,'Clients','GONESDIS - FA7170 - Compte auxiliaire','5081.44800000','0.00000000','5081.44800000','D',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11198,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34152,1,'2021-06-11','customer_invoice','FA7170',4569,0,'C150',NULL,NULL,70701,'CARTOUCHE','GONESDIS - FA7170 - CARTOUCHE','0.00000000','4231.12000000','4231.12000000','C',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11198,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34153,1,'2021-06-11','customer_invoice','FA7170',4569,0,'C150',NULL,NULL,707,'Ventes de marchandises','GONESDIS - FA7170 - Ventes de marchandises','0.00000000','3.42000000','3.42000000','C',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11198,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34154,1,'2021-06-11','customer_invoice','FA7170',4569,0,'C150',NULL,NULL,445716,'Ventes de marchandises','GONESDIS - FA7170 - TVA 20 %','0.00000000','846.90800000','846.90800000','C',NULL,NULL,NULL,NULL,'2021-07-11 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11198,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34155,1,'2021-06-11','customer_invoice','FA7167',4565,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7167 - Compte auxiliaire','1680.21600000','0.00000000','1680.21600000','D',NULL,NULL,NULL,NULL,'2021-06-21 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11199,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34156,1,'2021-06-11','customer_invoice','FA7167',4565,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA7167 - TELEPHONIE','0.00000000','1439.36000000','1439.36000000','C',NULL,NULL,NULL,NULL,'2021-06-21 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11199,NULL,'2021-07-08 16:30:45',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (34157,1,'2021-06-11','customer_invoice','FA7167',4565,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA7167 - Ventes de marchandises','0.00000000','4.00000000','4.00000000','C',NULL,NULL,NULL,NULL,'2021-06-21 00:00:00',1,NULL,'2021-07-08 16:10:28','2021-07-08 16:30:45',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11199,NULL,'2021-07-08 16:30:45',NULL,NULL);
