INSERT INTO llx_accounting_bookkeeping VALUES (8218,1,'2020-02-06','supplier_invoice','FA2403',541,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/35/2020/02 - DIVERS','28.00000000','0.00000000','28.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2639,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8219,1,'2020-02-06','supplier_invoice','FA2403',541,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/35/2020/02 - Achats études et prestation de services','10.34000000','0.00000000','10.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2639,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8220,1,'2020-02-06','supplier_invoice','FA2474',626,0,'F044','401F044','TALAI MENDI',401,'Fournisseurs','TALAI MENDI - 2,016,040 - Compte auxiliaire','0.00000000','1549.23000000','1549.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2640,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8221,1,'2020-02-06','supplier_invoice','FA2474',626,0,'F044','','',60703,'DIVERS','TALAI MENDI - 2,016,040 - DIVERS','1549.23000000','0.00000000','1549.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2640,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8222,1,'2020-02-07','supplier_invoice','FA2401',539,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923456 - Compte auxiliaire','0.00000000','1062.94000000','1062.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8223,1,'2020-02-07','supplier_invoice','FA2401',539,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923456 - DIVERS','885.50000000','0.00000000','885.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8224,1,'2020-02-07','supplier_invoice','FA2401',539,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923456 - Achats études et prestation de services','0.28000000','0.00000000','0.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8225,1,'2020-02-07','supplier_invoice','FA2401',539,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923456 - TVA 20 %','177.16000000','0.00000000','177.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8226,1,'2020-02-07','supplier_invoice','FA2402',540,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923478 - Compte auxiliaire','0.00000000','18.60000000','18.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2642,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8227,1,'2020-02-07','supplier_invoice','FA2402',540,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923478 - TELEPHONIE','15.50000000','0.00000000','15.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2642,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8228,1,'2020-02-07','supplier_invoice','FA2402',540,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923478 - TVA 20 %','3.10000000','0.00000000','3.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2642,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8229,1,'2020-02-07','supplier_invoice','FA2404',542,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000200 - Compte auxiliaire','0.00000000','14897.60000000','14897.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2643,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8230,1,'2020-02-07','supplier_invoice','FA2404',542,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000200 - CARTOUCHE','14828.60000000','0.00000000','14828.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2643,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8231,1,'2020-02-07','supplier_invoice','FA2404',542,0,'F016','','',60702,'TELEPHONIE','KF TECHNOLOGY TONER - 0A20000200 - TELEPHONIE','69.00000000','0.00000000','69.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2643,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8232,1,'2020-02-10','supplier_invoice','FA2406',544,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000866014 - Compte auxiliaire','0.00000000','148.98000000','148.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8233,1,'2020-02-10','supplier_invoice','FA2406',544,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000866014 - CARTOUCHE','115.20000000','0.00000000','115.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8234,1,'2020-02-10','supplier_invoice','FA2406',544,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000866014 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8235,1,'2020-02-10','supplier_invoice','FA2406',544,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000866014 - TVA 20 %','24.83000000','0.00000000','24.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8236,1,'2020-02-10','supplier_invoice','FA2407',545,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000866751 - Compte auxiliaire','0.00000000','42.42000000','42.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8237,1,'2020-02-10','supplier_invoice','FA2407',545,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000866751 - CARTOUCHE','26.40000000','0.00000000','26.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8238,1,'2020-02-10','supplier_invoice','FA2407',545,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000866751 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8239,1,'2020-02-10','supplier_invoice','FA2407',545,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000866751 - TVA 20 %','7.07000000','0.00000000','7.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8240,1,'2020-02-10','supplier_invoice','FA2409',547,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/59/2020/02 - Compte auxiliaire','0.00000000','202.30000000','202.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8241,1,'2020-02-10','supplier_invoice','FA2409',547,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/59/2020/02 - DIVERS','3.50000000','0.00000000','3.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8242,1,'2020-02-10','supplier_invoice','FA2409',547,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/59/2020/02 - TELEPHONIE','185.50000000','0.00000000','185.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8243,1,'2020-02-10','supplier_invoice','FA2409',547,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/59/2020/02 - Achats études et prestation de services','13.30000000','0.00000000','13.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8244,1,'2020-02-11','supplier_invoice','FA2408',546,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000865336 - Compte auxiliaire','0.00000000','105.62000000','105.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8245,1,'2020-02-11','supplier_invoice','FA2408',546,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000865336 - CARTOUCHE','27.60000000','0.00000000','27.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8246,1,'2020-02-11','supplier_invoice','FA2408',546,0,'F003','','',60703,'DIVERS','INKIA - FC2000865336 - DIVERS','13.20000000','0.00000000','13.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8247,1,'2020-02-11','supplier_invoice','FA2408',546,0,'F003','','',607,'Achats de marchandises','INKIA - FC2000865336 - Achats de marchandises','38.27000000','0.00000000','38.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8248,1,'2020-02-11','supplier_invoice','FA2408',546,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000865336 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8249,1,'2020-02-11','supplier_invoice','FA2408',546,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000865336 - TVA 20 %','17.60000000','0.00000000','17.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8250,1,'2020-02-11','supplier_invoice','FA2410',548,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22460 - Compte auxiliaire','0.00000000','816.11000000','816.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8251,1,'2020-02-11','supplier_invoice','FA2410',548,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22460 - Achats de marchandises','647.70000000','0.00000000','647.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8252,1,'2020-02-11','supplier_invoice','FA2410',548,0,'F057','','',604,'Achats études et prestation de services','RHINOSHIELD - FRB22460 - Achats études et prestation de services','32.39000000','0.00000000','32.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8253,1,'2020-02-11','supplier_invoice','FA2410',548,0,'F057','','',445666,'Achats études et prestation de services','RHINOSHIELD - FRB22460 - TVA 20 %','136.02000000','0.00000000','136.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8254,1,'2020-02-11','supplier_invoice','FA2411',549,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22457 - Compte auxiliaire','0.00000000','656.44000000','656.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8255,1,'2020-02-11','supplier_invoice','FA2411',549,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22457 - Achats de marchandises','508.98000000','0.00000000','508.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8256,1,'2020-02-11','supplier_invoice','FA2411',549,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22457 - TELEPHONIE','12.00000000','0.00000000','12.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8257,1,'2020-02-11','supplier_invoice','FA2411',549,0,'F057','','',604,'Achats études et prestation de services','RHINOSHIELD - FRB22457 - Achats études et prestation de services','26.05000000','0.00000000','26.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8258,1,'2020-02-11','supplier_invoice','FA2411',549,0,'F057','','',445666,'Achats études et prestation de services','RHINOSHIELD - FRB22457 - TVA 20 %','109.41000000','0.00000000','109.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8259,1,'2020-02-11','supplier_invoice','FA2412',550,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22458 - Compte auxiliaire','0.00000000','629.80000000','629.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8260,1,'2020-02-11','supplier_invoice','FA2412',550,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22458 - Achats de marchandises','499.84000000','0.00000000','499.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8261,1,'2020-02-11','supplier_invoice','FA2412',550,0,'F057','','',604,'Achats études et prestation de services','RHINOSHIELD - FRB22458 - Achats études et prestation de services','24.99000000','0.00000000','24.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8262,1,'2020-02-11','supplier_invoice','FA2412',550,0,'F057','','',445666,'Achats études et prestation de services','RHINOSHIELD - FRB22458 - TVA 20 %','104.97000000','0.00000000','104.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8263,1,'2020-02-11','supplier_invoice','FA2413',551,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22461 - Compte auxiliaire','0.00000000','130.30000000','130.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8264,1,'2020-02-11','supplier_invoice','FA2413',551,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22461 - Achats de marchandises','97.91000000','0.00000000','97.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8265,1,'2020-02-11','supplier_invoice','FA2413',551,0,'F057','','',604,'Achats études et prestation de services','RHINOSHIELD - FRB22461 - Achats études et prestation de services','10.67000000','0.00000000','10.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8266,1,'2020-02-11','supplier_invoice','FA2413',551,0,'F057','','',445666,'Achats études et prestation de services','RHINOSHIELD - FRB22461 - TVA 20 %','21.72000000','0.00000000','21.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8267,1,'2020-02-11','supplier_invoice','FA2414',552,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22456 - Compte auxiliaire','0.00000000','958.22000000','958.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8268,1,'2020-02-11','supplier_invoice','FA2414',552,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22456 - Achats de marchandises','722.50000000','0.00000000','722.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8269,1,'2020-02-11','supplier_invoice','FA2414',552,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22456 - TELEPHONIE','38.00000000','0.00000000','38.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8270,1,'2020-02-11','supplier_invoice','FA2414',552,0,'F057','','',604,'Achats études et prestation de services','RHINOSHIELD - FRB22456 - Achats études et prestation de services','38.02000000','0.00000000','38.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8271,1,'2020-02-11','supplier_invoice','FA2414',552,0,'F057','','',445666,'Achats études et prestation de services','RHINOSHIELD - FRB22456 - TVA 20 %','159.70000000','0.00000000','159.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:09','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8272,1,'2020-02-11','supplier_invoice','FA2415',553,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22459 - Compte auxiliaire','0.00000000','503.80000000','503.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8273,1,'2020-02-11','supplier_invoice','FA2415',553,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22459 - Achats de marchandises','399.84000000','0.00000000','399.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8274,1,'2020-02-11','supplier_invoice','FA2415',553,0,'F057','','',604,'Achats études et prestation de services','RHINOSHIELD - FRB22459 - Achats études et prestation de services','19.99000000','0.00000000','19.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8275,1,'2020-02-11','supplier_invoice','FA2415',553,0,'F057','','',445666,'Achats études et prestation de services','RHINOSHIELD - FRB22459 - TVA 20 %','83.97000000','0.00000000','83.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8276,1,'2020-02-11','supplier_invoice','FA2417',555,0,'F062','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','STE AGFVL FRANCK... - FACTURE N°1 - Compte auxiliaire','0.00000000','3125.00000000','3125.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2654,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8277,1,'2020-02-11','supplier_invoice','FA2417',555,0,'F062','','',604,'Achats études et prestation de services','STE AGFVL FRANCK... - FACTURE N°1 - Achats études et prestation de services','2604.17000000','0.00000000','2604.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2654,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8278,1,'2020-02-11','supplier_invoice','FA2417',555,0,'F062','','',445666,'Achats études et prestation de services','STE AGFVL FRANCK... - FACTURE N°1 - TVA 20 %','520.83000000','0.00000000','520.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2654,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8279,1,'2020-02-11','supplier_invoice','FA2418',556,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/67/2020/02 - Compte auxiliaire','0.00000000','671.15000000','671.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8280,1,'2020-02-11','supplier_invoice','FA2418',556,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/67/2020/02 - TELEPHONIE','547.71000000','0.00000000','547.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8281,1,'2020-02-11','supplier_invoice','FA2418',556,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/67/2020/02 - Achats de marchandises','44.14000000','0.00000000','44.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8282,1,'2020-02-11','supplier_invoice','FA2418',556,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/67/2020/02 - DIVERS','48.70000000','0.00000000','48.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8283,1,'2020-02-11','supplier_invoice','FA2418',556,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/67/2020/02 - TELEPHONIE','30.60000000','0.00000000','30.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8284,1,'2020-02-11','supplier_invoice','FA2421',561,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000868367 - Compte auxiliaire','0.00000000','58.50000000','58.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8285,1,'2020-02-11','supplier_invoice','FA2421',561,0,'F003','','',607,'Achats de marchandises','INKIA - FC2000868367 - Achats de marchandises','39.80000000','0.00000000','39.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8286,1,'2020-02-11','supplier_invoice','FA2421',561,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000868367 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8287,1,'2020-02-11','supplier_invoice','FA2421',561,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000868367 - TVA 20 %','9.75000000','0.00000000','9.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8288,1,'2020-02-11','supplier_invoice','FA2423',563,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000868772 - Compte auxiliaire','0.00000000','59.46000000','59.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8289,1,'2020-02-11','supplier_invoice','FA2423',563,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000868772 - CARTOUCHE','40.60000000','0.00000000','40.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8290,1,'2020-02-11','supplier_invoice','FA2423',563,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000868772 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8291,1,'2020-02-11','supplier_invoice','FA2423',563,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000868772 - TVA 20 %','9.91000000','0.00000000','9.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8292,1,'2020-02-12','supplier_invoice','FA2419',557,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000868368 - Compte auxiliaire','0.00000000','48.18000000','48.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8293,1,'2020-02-12','supplier_invoice','FA2419',557,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000868368 - CARTOUCHE','31.20000000','0.00000000','31.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8294,1,'2020-02-12','supplier_invoice','FA2419',557,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000868368 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8295,1,'2020-02-12','supplier_invoice','FA2419',557,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000868368 - TVA 20 %','8.03000000','0.00000000','8.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8296,1,'2020-02-12','supplier_invoice','FA2422',562,0,'F026','401F026','CE2L Yann Chauveau',401,'Fournisseurs','CE2L Yann Chauveau - FACTURE 00144 - Compte auxiliaire','0.00000000','6374.94000000','6374.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2659,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8297,1,'2020-02-12','supplier_invoice','FA2422',562,0,'F026','','',604,'Achats études et prestation de services','CE2L Yann Chauveau - FACTURE 00144 - Achats études et prestation de services','5312.45000000','0.00000000','5312.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2659,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8298,1,'2020-02-12','supplier_invoice','FA2422',562,0,'F026','','',445666,'Achats études et prestation de services','CE2L Yann Chauveau - FACTURE 00144 - TVA 20 %','1062.49000000','0.00000000','1062.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2659,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8299,1,'2020-02-12','supplier_invoice','FA2425',565,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/74/2020/02 - Compte auxiliaire','0.00000000','580.62000000','580.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2660,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8300,1,'2020-02-12','supplier_invoice','FA2425',565,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/74/2020/02 - TELEPHONIE','580.62000000','0.00000000','580.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2660,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8301,1,'2020-02-12','supplier_invoice','FA2426',566,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/75/2020/02 - Compte auxiliaire','0.00000000','190.51000000','190.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2661,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8302,1,'2020-02-12','supplier_invoice','FA2426',566,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/75/2020/02 - TELEPHONIE','174.60000000','0.00000000','174.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2661,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8303,1,'2020-02-12','supplier_invoice','FA2426',566,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/75/2020/02 - Achats études et prestation de services','15.91000000','0.00000000','15.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2661,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8304,1,'2020-02-12','supplier_invoice','FA2427',567,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/76/2020/02 - Compte auxiliaire','0.00000000','297.23000000','297.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8305,1,'2020-02-12','supplier_invoice','FA2427',567,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/76/2020/02 - TELEPHONIE','252.90000000','0.00000000','252.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8306,1,'2020-02-12','supplier_invoice','FA2427',567,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/76/2020/02 - DIVERS','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8307,1,'2020-02-12','supplier_invoice','FA2427',567,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/76/2020/02 - Achats études et prestation de services','20.33000000','0.00000000','20.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8308,1,'2020-02-12','supplier_invoice','FA2428',571,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923610 - Compte auxiliaire','0.00000000','1553.76000000','1553.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2663,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8309,1,'2020-02-12','supplier_invoice','FA2428',571,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923610 - TELEPHONIE','1294.80000000','0.00000000','1294.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2663,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8310,1,'2020-02-12','supplier_invoice','FA2428',571,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923610 - TVA 20 %','258.96000000','0.00000000','258.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2663,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8311,1,'2020-02-12','supplier_invoice','FA2430',573,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923612 - Compte auxiliaire','0.00000000','64.80000000','64.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2664,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8312,1,'2020-02-12','supplier_invoice','FA2430',573,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923612 - TELEPHONIE','54.00000000','0.00000000','54.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2664,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8313,1,'2020-02-12','supplier_invoice','FA2430',573,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923612 - TVA 20 %','10.80000000','0.00000000','10.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2664,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8314,1,'2020-02-12','supplier_invoice','FA2431',574,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923616 - Compte auxiliaire','0.00000000','27.00000000','27.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2665,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8315,1,'2020-02-12','supplier_invoice','FA2431',574,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923616 - TELEPHONIE','22.50000000','0.00000000','22.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2665,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8316,1,'2020-02-12','supplier_invoice','FA2431',574,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923616 - TVA 20 %','4.50000000','0.00000000','4.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2665,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8317,1,'2020-02-12','supplier_invoice','FA2432',575,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923672 - Compte auxiliaire','0.00000000','806.40000000','806.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2666,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8318,1,'2020-02-12','supplier_invoice','FA2432',575,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923672 - TELEPHONIE','672.00000000','0.00000000','672.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2666,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8319,1,'2020-02-12','supplier_invoice','FA2432',575,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923672 - TVA 20 %','134.40000000','0.00000000','134.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2666,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8320,1,'2020-02-12','supplier_invoice','FA2433',576,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923673 - Compte auxiliaire','0.00000000','129.74000000','129.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8321,1,'2020-02-12','supplier_invoice','FA2433',576,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923673 - DIVERS','108.00000000','0.00000000','108.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8322,1,'2020-02-12','supplier_invoice','FA2433',576,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923673 - Achats études et prestation de services','0.12000000','0.00000000','0.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8323,1,'2020-02-12','supplier_invoice','FA2433',576,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923673 - TVA 20 %','21.62000000','0.00000000','21.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8324,1,'2020-02-12','supplier_invoice','FA2434',577,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923703 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2668,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8325,1,'2020-02-12','supplier_invoice','FA2434',577,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923703 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2668,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8326,1,'2020-02-12','supplier_invoice','FA2434',577,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923703 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2668,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8327,1,'2020-02-12','supplier_invoice','FA2435',579,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923716 - Compte auxiliaire','0.00000000','675.42000000','675.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2669,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8328,1,'2020-02-12','supplier_invoice','FA2435',579,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923716 - TELEPHONIE','562.85000000','0.00000000','562.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2669,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8329,1,'2020-02-12','supplier_invoice','FA2435',579,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923716 - TVA 20 %','112.57000000','0.00000000','112.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2669,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8330,1,'2020-02-12','supplier_invoice','FA2436',580,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/84/2020/02 - Compte auxiliaire','0.00000000','27.16000000','27.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8331,1,'2020-02-12','supplier_invoice','FA2436',580,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/84/2020/02 - Achats de marchandises','11.32000000','0.00000000','11.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8332,1,'2020-02-12','supplier_invoice','FA2436',580,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/84/2020/02 - DIVERS','4.40000000','0.00000000','4.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8333,1,'2020-02-12','supplier_invoice','FA2436',580,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/84/2020/02 - Achats études et prestation de services','11.44000000','0.00000000','11.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:10','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8334,1,'2020-02-12','supplier_invoice','FA2438',582,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000868920 - Compte auxiliaire','0.00000000','37.38000000','37.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8335,1,'2020-02-12','supplier_invoice','FA2438',582,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000868920 - CARTOUCHE','22.20000000','0.00000000','22.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8336,1,'2020-02-12','supplier_invoice','FA2438',582,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000868920 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8337,1,'2020-02-12','supplier_invoice','FA2438',582,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000868920 - TVA 20 %','6.23000000','0.00000000','6.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8338,1,'2020-02-12','supplier_invoice','FA2439',583,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000869098 - Compte auxiliaire','0.00000000','50.58000000','50.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8339,1,'2020-02-12','supplier_invoice','FA2439',583,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000869098 - CARTOUCHE','33.20000000','0.00000000','33.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8340,1,'2020-02-12','supplier_invoice','FA2439',583,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000869098 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8341,1,'2020-02-12','supplier_invoice','FA2439',583,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000869098 - TVA 20 %','8.43000000','0.00000000','8.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8342,1,'2020-02-12','supplier_invoice','AV0048',593,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM108341 - Compte auxiliaire','224.38000000','0.00000000','-224.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8343,1,'2020-02-12','supplier_invoice','AV0048',593,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSCM108341 - DIVERS','0.00000000','186.90000000','-186.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8344,1,'2020-02-12','supplier_invoice','AV0048',593,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSCM108341 - Achats études et prestation de services','0.00000000','0.08000000','-0.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8345,1,'2020-02-12','supplier_invoice','AV0048',593,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSCM108341 - TVA 20 %','0.00000000','37.40000000','-37.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8346,1,'2020-02-12','supplier_invoice','FA2452',600,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - FA27961 - Compte auxiliaire','0.00000000','331.34000000','331.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2674,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8347,1,'2020-02-12','supplier_invoice','FA2452',600,0,'F028','','',60703,'DIVERS','INAPA - FA27961 - DIVERS','276.12000000','0.00000000','276.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2674,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8348,1,'2020-02-12','supplier_invoice','FA2452',600,0,'F028','','',445666,'DIVERS','INAPA - FA27961 - TVA 20 %','55.22000000','0.00000000','55.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2674,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8349,1,'2020-02-12','supplier_invoice','FA2460',608,0,'F056','401F056','J2M',401,'Fournisseurs','J2M - FA010 - Compte auxiliaire','0.00000000','304.84000000','304.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2675,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8350,1,'2020-02-12','supplier_invoice','FA2460',608,0,'F056','','',604,'Achats études et prestation de services','J2M - FA010 - Achats études et prestation de services','254.03000000','0.00000000','254.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2675,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8351,1,'2020-02-12','supplier_invoice','FA2460',608,0,'F056','','',445666,'Achats études et prestation de services','J2M - FA010 - TVA 20 %','50.81000000','0.00000000','50.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2675,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8352,1,'2020-02-13','supplier_invoice','FA2437',581,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000869208 - Compte auxiliaire','0.00000000','65.46000000','65.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8353,1,'2020-02-13','supplier_invoice','FA2437',581,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000869208 - CARTOUCHE','45.60000000','0.00000000','45.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8354,1,'2020-02-13','supplier_invoice','FA2437',581,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000869208 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8355,1,'2020-02-13','supplier_invoice','FA2437',581,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000869208 - TVA 20 %','10.91000000','0.00000000','10.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8356,1,'2020-02-13','supplier_invoice','FA2440',585,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923723 - Compte auxiliaire','0.00000000','898.01000000','898.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8357,1,'2020-02-13','supplier_invoice','FA2440',585,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923723 - DIVERS','648.20000000','0.00000000','648.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8358,1,'2020-02-13','supplier_invoice','FA2440',585,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923723 - TELEPHONIE','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8359,1,'2020-02-13','supplier_invoice','FA2440',585,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923723 - Achats études et prestation de services','0.14000000','0.00000000','0.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8360,1,'2020-02-13','supplier_invoice','FA2440',585,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923723 - TVA 20 %','149.67000000','0.00000000','149.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8361,1,'2020-02-13','supplier_invoice','FA2441',586,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923724 - Compte auxiliaire','0.00000000','2004.60000000','2004.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2678,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8362,1,'2020-02-13','supplier_invoice','FA2441',586,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923724 - TELEPHONIE','1670.50000000','0.00000000','1670.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2678,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8363,1,'2020-02-13','supplier_invoice','FA2441',586,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923724 - TVA 20 %','334.10000000','0.00000000','334.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2678,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8364,1,'2020-02-13','supplier_invoice','FA2442',587,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FA123 - Compte auxiliaire','0.00000000','4804.22000000','4804.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2679,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8365,1,'2020-02-13','supplier_invoice','FA2442',587,0,'F031','','',604,'Achats études et prestation de services','DEVCO Z romain z... - FA123 - Achats études et prestation de services','4003.52000000','0.00000000','4003.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2679,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8366,1,'2020-02-13','supplier_invoice','FA2442',587,0,'F031','','',445666,'Achats études et prestation de services','DEVCO Z romain z... - FA123 - TVA 20 %','800.70000000','0.00000000','800.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2679,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8367,1,'2020-02-13','supplier_invoice','FA2443',588,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923727 - Compte auxiliaire','0.00000000','524.10000000','524.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2680,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8368,1,'2020-02-13','supplier_invoice','FA2443',588,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923727 - TELEPHONIE','436.75000000','0.00000000','436.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2680,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8369,1,'2020-02-13','supplier_invoice','FA2443',588,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923727 - TVA 20 %','87.35000000','0.00000000','87.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2680,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8370,1,'2020-02-13','supplier_invoice','FA2446',591,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22464 - Compte auxiliaire','0.00000000','472.49000000','472.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8371,1,'2020-02-13','supplier_invoice','FA2446',591,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22464 - Achats de marchandises','374.99000000','0.00000000','374.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8372,1,'2020-02-13','supplier_invoice','FA2446',591,0,'F057','','',604,'Achats études et prestation de services','RHINOSHIELD - FRB22464 - Achats études et prestation de services','18.75000000','0.00000000','18.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8373,1,'2020-02-13','supplier_invoice','FA2446',591,0,'F057','','',445666,'Achats études et prestation de services','RHINOSHIELD - FRB22464 - TVA 20 %','78.75000000','0.00000000','78.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8374,1,'2020-02-13','supplier_invoice','FA2447',594,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/92/2020/02 - Compte auxiliaire','0.00000000','380.38000000','380.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8375,1,'2020-02-13','supplier_invoice','FA2447',594,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/92/2020/02 - DIVERS','3.35000000','0.00000000','3.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8376,1,'2020-02-13','supplier_invoice','FA2447',594,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/92/2020/02 - TELEPHONIE','341.56000000','0.00000000','341.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8377,1,'2020-02-13','supplier_invoice','FA2447',594,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/92/2020/02 - TELEPHONIE','21.18000000','0.00000000','21.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8378,1,'2020-02-13','supplier_invoice','FA2447',594,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/92/2020/02 - Achats études et prestation de services','14.29000000','0.00000000','14.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8379,1,'2020-02-13','supplier_invoice','FA2448',595,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-1669/20/WDT - Compte auxiliaire','0.00000000','464.00000000','464.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2683,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8380,1,'2020-02-13','supplier_invoice','FA2448',595,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-1669/20/WDT - DIVERS','455.00000000','0.00000000','455.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2683,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8381,1,'2020-02-13','supplier_invoice','FA2448',595,0,'F060','','',604,'Achats études et prestation de services','PLATINET S.A - FSE-1669/20/WDT - Achats études et prestation de services','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2683,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8382,1,'2020-02-13','supplier_invoice','FA2449',596,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-1670/20/WDT - Compte auxiliaire','0.00000000','244.20000000','244.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2684,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8383,1,'2020-02-13','supplier_invoice','FA2449',596,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-1670/20/WDT - DIVERS','236.20000000','0.00000000','236.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2684,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8384,1,'2020-02-13','supplier_invoice','FA2449',596,0,'F060','','',604,'Achats études et prestation de services','PLATINET S.A - FSE-1670/20/WDT - Achats études et prestation de services','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2684,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8385,1,'2020-02-13','supplier_invoice','FA2450',597,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-1671/20/WDT - Compte auxiliaire','0.00000000','71.80000000','71.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2685,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8386,1,'2020-02-13','supplier_invoice','FA2450',597,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-1671/20/WDT - DIVERS','63.80000000','0.00000000','63.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2685,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8387,1,'2020-02-13','supplier_invoice','FA2450',597,0,'F060','','',604,'Achats études et prestation de services','PLATINET S.A - FSE-1671/20/WDT - Achats études et prestation de services','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2685,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8388,1,'2020-02-13','supplier_invoice','FA2462',611,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-1672/20/WDT - Compte auxiliaire','0.00000000','385.00000000','385.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2686,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8389,1,'2020-02-13','supplier_invoice','FA2462',611,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-1672/20/WDT - DIVERS','376.00000000','0.00000000','376.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2686,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8390,1,'2020-02-13','supplier_invoice','FA2462',611,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-1672/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2686,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8391,1,'2020-02-14','supplier_invoice','FA2444',589,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923778 - Compte auxiliaire','0.00000000','420.54000000','420.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2687,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8392,1,'2020-02-14','supplier_invoice','FA2444',589,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923778 - TELEPHONIE','350.45000000','0.00000000','350.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2687,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8393,1,'2020-02-14','supplier_invoice','FA2444',589,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923778 - TVA 20 %','70.09000000','0.00000000','70.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2687,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8394,1,'2020-02-15','supplier_invoice','FA2445',590,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-02-117 - Compte auxiliaire','0.00000000','145.20000000','145.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2688,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8395,1,'2020-02-15','supplier_invoice','FA2445',590,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-02-117 - DIVERS','121.00000000','0.00000000','121.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2688,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8396,1,'2020-02-15','supplier_invoice','FA2445',590,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-02-117 - TVA 20 %','24.20000000','0.00000000','24.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2688,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8397,1,'2020-02-17','supplier_invoice','FA2420',558,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922526 - Compte auxiliaire','0.00000000','798.00000000','798.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2689,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8398,1,'2020-02-17','supplier_invoice','FA2420',558,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922526 - TELEPHONIE','665.00000000','0.00000000','665.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2689,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8399,1,'2020-02-17','supplier_invoice','FA2420',558,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI922526 - TVA 20 %','133.00000000','0.00000000','133.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:11','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2689,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8400,1,'2020-02-18','supplier_invoice','AV0049',599,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - CNB2S202002-06 - Compte auxiliaire','1591.20000000','0.00000000','-1591.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8401,1,'2020-02-18','supplier_invoice','AV0049',599,0,'F053','','',607,'Achats de marchandises','BAK2 GROUP LIMITED - CNB2S202002-06 - Achats de marchandises','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8402,1,'2020-02-18','supplier_invoice','AV0049',599,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202002-06 - TELEPHONIE','0.00000000','1326.00000000','-1326.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8403,1,'2020-02-18','supplier_invoice','AV0049',599,0,'F053','','',445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202002-06 - TVA 20 %','0.00000000','265.20000000','-265.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8404,1,'2020-02-18','supplier_invoice','FA2453',601,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923956 - Compte auxiliaire','0.00000000','709.56000000','709.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8405,1,'2020-02-18','supplier_invoice','FA2453',601,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923956 - TELEPHONIE','321.00000000','0.00000000','321.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8406,1,'2020-02-18','supplier_invoice','FA2453',601,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923956 - DIVERS','270.00000000','0.00000000','270.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8407,1,'2020-02-18','supplier_invoice','FA2453',601,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923956 - Achats études et prestation de services','0.30000000','0.00000000','0.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8408,1,'2020-02-18','supplier_invoice','FA2453',601,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923956 - TVA 20 %','118.26000000','0.00000000','118.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8409,1,'2020-02-18','supplier_invoice','FA2454',602,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923957 - Compte auxiliaire','0.00000000','406.80000000','406.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2692,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8410,1,'2020-02-18','supplier_invoice','FA2454',602,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923957 - TELEPHONIE','339.00000000','0.00000000','339.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2692,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8411,1,'2020-02-18','supplier_invoice','FA2454',602,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923957 - TVA 20 %','67.80000000','0.00000000','67.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2692,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8412,1,'2020-02-18','supplier_invoice','FA2455',603,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923961 - Compte auxiliaire','0.00000000','183.80000000','183.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8413,1,'2020-02-18','supplier_invoice','FA2455',603,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923961 - DIVERS','153.00000000','0.00000000','153.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8414,1,'2020-02-18','supplier_invoice','FA2455',603,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923961 - Achats études et prestation de services','0.17000000','0.00000000','0.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8415,1,'2020-02-18','supplier_invoice','FA2455',603,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923961 - TVA 20 %','30.63000000','0.00000000','30.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8416,1,'2020-02-18','supplier_invoice','FA2456',604,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/132/2020/02 - Compte auxiliaire','0.00000000','67.20000000','67.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2694,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8417,1,'2020-02-18','supplier_invoice','FA2456',604,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/132/2020/02 - TELEPHONIE','54.75000000','0.00000000','54.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2694,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8418,1,'2020-02-18','supplier_invoice','FA2456',604,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/132/2020/02 - Achats études et prestation de services','12.45000000','0.00000000','12.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2694,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8419,1,'2020-02-18','supplier_invoice','FA2457',605,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/133/2020/02 - Compte auxiliaire','0.00000000','1634.50000000','1634.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2695,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8420,1,'2020-02-18','supplier_invoice','FA2457',605,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/133/2020/02 - DIVERS','420.00000000','0.00000000','420.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2695,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8421,1,'2020-02-18','supplier_invoice','FA2457',605,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/133/2020/02 - TELEPHONIE','1214.50000000','0.00000000','1214.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2695,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8422,1,'2020-02-18','supplier_invoice','FA2458',606,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/135/2020/02 - Compte auxiliaire','0.00000000','78.77000000','78.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2696,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8423,1,'2020-02-18','supplier_invoice','FA2458',606,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/135/2020/02 - TELEPHONIE','66.35000000','0.00000000','66.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2696,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8424,1,'2020-02-18','supplier_invoice','FA2458',606,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/135/2020/02 - Achats études et prestation de services','12.42000000','0.00000000','12.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2696,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8425,1,'2020-02-18','supplier_invoice','FA2459',607,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/134/2020/02 - Compte auxiliaire','0.00000000','72.32000000','72.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2697,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8426,1,'2020-02-18','supplier_invoice','FA2459',607,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/134/2020/02 - TELEPHONIE','60.85000000','0.00000000','60.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2697,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8427,1,'2020-02-18','supplier_invoice','FA2459',607,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/134/2020/02 - Achats études et prestation de services','11.47000000','0.00000000','11.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2697,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8428,1,'2020-02-18','supplier_invoice','FA2463',612,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-1789/20/WDT - Compte auxiliaire','0.00000000','125.00000000','125.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2698,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8429,1,'2020-02-18','supplier_invoice','FA2463',612,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-1789/20/WDT - DIVERS','116.00000000','0.00000000','116.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2698,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8430,1,'2020-02-18','supplier_invoice','FA2463',612,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-1789/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2698,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8431,1,'2020-02-18','supplier_invoice','AV0051',622,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-32/2020/02 - Compte auxiliaire','71.00000000','0.00000000','-71.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2699,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8432,1,'2020-02-18','supplier_invoice','AV0051',622,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-32/2020/02 - TELEPHONIE','0.00000000','71.00000000','-71.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2699,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8433,1,'2020-02-18','supplier_invoice','FA2483',635,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-1788/20/WDT - Compte auxiliaire','0.00000000','670.80000000','670.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2700,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8434,1,'2020-02-18','supplier_invoice','FA2483',635,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-1788/20/WDT - DIVERS','661.80000000','0.00000000','661.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2700,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8435,1,'2020-02-18','supplier_invoice','FA2483',635,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-1788/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2700,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8436,1,'2020-02-19','supplier_invoice','FA2461',609,0,'F050','401F050','WALLIS O CARE',401,'Fournisseurs','WALLIS O CARE - FA099 - Compte auxiliaire','0.00000000','683.88000000','683.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2701,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8437,1,'2020-02-19','supplier_invoice','FA2461',609,0,'F050','','',604,'Achats études et prestation de services','WALLIS O CARE - FA099 - Achats études et prestation de services','569.90000000','0.00000000','569.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2701,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8438,1,'2020-02-19','supplier_invoice','FA2461',609,0,'F050','','',445666,'Achats études et prestation de services','WALLIS O CARE - FA099 - TVA 20 %','113.98000000','0.00000000','113.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2701,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8442,1,'2020-02-19','supplier_invoice','FA2472',624,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-007626 - Compte auxiliaire','0.00000000','554.48000000','554.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2702,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8443,1,'2020-02-19','supplier_invoice','FA2472',624,0,'F006','','',624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-007626 - Transports de biens et transports collectifs du personnel','462.07000000','0.00000000','462.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2702,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8444,1,'2020-02-19','supplier_invoice','FA2472',624,0,'F006','','',445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-007626 - TVA 20 %','92.41000000','0.00000000','92.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2702,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8445,1,'2020-02-20','supplier_invoice','FA2464',613,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/150/2020/02 - Compte auxiliaire','0.00000000','2614.08000000','2614.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8446,1,'2020-02-20','supplier_invoice','FA2464',613,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/150/2020/02 - TELEPHONIE','2124.96000000','0.00000000','2124.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8447,1,'2020-02-20','supplier_invoice','FA2464',613,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/150/2020/02 - TELEPHONIE','378.60000000','0.00000000','378.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8448,1,'2020-02-20','supplier_invoice','FA2464',613,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/150/2020/02 - DIVERS','86.30000000','0.00000000','86.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8449,1,'2020-02-20','supplier_invoice','FA2464',613,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/150/2020/02 - Achats de marchandises','24.22000000','0.00000000','24.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8450,1,'2020-02-20','supplier_invoice','FA2465',614,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924050 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2704,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8451,1,'2020-02-20','supplier_invoice','FA2465',614,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924050 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2704,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8452,1,'2020-02-20','supplier_invoice','FA2465',614,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924050 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2704,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8453,1,'2020-02-20','supplier_invoice','FA2466',615,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924051 - Compte auxiliaire','0.00000000','2138.02000000','2138.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8454,1,'2020-02-20','supplier_invoice','FA2466',615,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924051 - TELEPHONIE','1538.50000000','0.00000000','1538.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8455,1,'2020-02-20','supplier_invoice','FA2466',615,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI924051 - DIVERS','243.00000000','0.00000000','243.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8456,1,'2020-02-20','supplier_invoice','FA2466',615,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI924051 - Achats de marchandises','0.18000000','0.00000000','0.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8457,1,'2020-02-20','supplier_invoice','FA2466',615,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI924051 - TVA 20 %','356.34000000','0.00000000','356.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8458,1,'2020-02-20','supplier_invoice','FA2471',623,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/159/2020/02 - Compte auxiliaire','0.00000000','447.86000000','447.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8459,1,'2020-02-20','supplier_invoice','FA2471',623,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/159/2020/02 - TELEPHONIE','403.55000000','0.00000000','403.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8460,1,'2020-02-20','supplier_invoice','FA2471',623,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/159/2020/02 - TELEPHONIE','25.90000000','0.00000000','25.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8461,1,'2020-02-20','supplier_invoice','FA2471',623,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/159/2020/02 - Transports de biens et transports collectifs du personnel','18.41000000','0.00000000','18.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8462,1,'2020-02-20','supplier_invoice','FA2475',627,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/155/2020/02 - Compte auxiliaire','0.00000000','380.88000000','380.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8463,1,'2020-02-20','supplier_invoice','FA2475',627,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/155/2020/02 - TELEPHONIE','289.27000000','0.00000000','289.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8464,1,'2020-02-20','supplier_invoice','FA2475',627,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/155/2020/02 - TELEPHONIE','43.28000000','0.00000000','43.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8465,1,'2020-02-20','supplier_invoice','FA2475',627,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/155/2020/02 - DIVERS','29.34000000','0.00000000','29.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8466,1,'2020-02-20','supplier_invoice','FA2475',627,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/155/2020/02 - Transports de biens et transports collectifs du personnel','18.99000000','0.00000000','18.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8467,1,'2020-02-20','supplier_invoice','FA2476',628,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/154/2020/02 - Compte auxiliaire','0.00000000','102.15000000','102.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2708,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8468,1,'2020-02-20','supplier_invoice','FA2476',628,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/154/2020/02 - TELEPHONIE','90.68000000','0.00000000','90.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2708,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8469,1,'2020-02-20','supplier_invoice','FA2476',628,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/154/2020/02 - Transports de biens et transports collectifs du personnel','11.47000000','0.00000000','11.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2708,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8470,1,'2020-02-20','supplier_invoice','FA2477',629,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/158/2020/02 - Compte auxiliaire','0.00000000','256.49000000','256.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8471,1,'2020-02-20','supplier_invoice','FA2477',629,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/158/2020/02 - TELEPHONIE','215.50000000','0.00000000','215.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8472,1,'2020-02-20','supplier_invoice','FA2477',629,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/158/2020/02 - TELEPHONIE','25.90000000','0.00000000','25.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8473,1,'2020-02-20','supplier_invoice','FA2477',629,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/158/2020/02 - Transports de biens et transports collectifs du personnel','15.09000000','0.00000000','15.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8474,1,'2020-02-20','supplier_invoice','FA2478',630,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/160/2020/02 - Compte auxiliaire','0.00000000','349.21000000','349.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8475,1,'2020-02-20','supplier_invoice','FA2478',630,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/160/2020/02 - TELEPHONIE','47.23000000','0.00000000','47.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8476,1,'2020-02-20','supplier_invoice','FA2478',630,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/160/2020/02 - TELEPHONIE','273.82000000','0.00000000','273.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8477,1,'2020-02-20','supplier_invoice','FA2478',630,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/160/2020/02 - DIVERS','9.75000000','0.00000000','9.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8478,1,'2020-02-20','supplier_invoice','FA2478',630,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/160/2020/02 - Transports de biens et transports collectifs du personnel','18.41000000','0.00000000','18.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8479,1,'2020-02-20','supplier_invoice','FA2482',634,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000250 - Compte auxiliaire','0.00000000','50205.80000000','50205.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2711,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8480,1,'2020-02-20','supplier_invoice','FA2482',634,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000250 - CARTOUCHE','49983.80000000','0.00000000','49983.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2711,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8481,1,'2020-02-20','supplier_invoice','FA2482',634,0,'F016','','',60702,'TELEPHONIE','KF TECHNOLOGY TONER - 0A20000250 - TELEPHONIE','222.00000000','0.00000000','222.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2711,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8482,1,'2020-02-21','supplier_invoice','FA2469',619,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924086 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2712,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8483,1,'2020-02-21','supplier_invoice','FA2469',619,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924086 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2712,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8484,1,'2020-02-21','supplier_invoice','FA2469',619,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924086 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2712,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8485,1,'2020-02-21','supplier_invoice','FA2470',621,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924087 - Compte auxiliaire','0.00000000','651.60000000','651.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2713,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8486,1,'2020-02-21','supplier_invoice','FA2470',621,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924087 - TELEPHONIE','543.00000000','0.00000000','543.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2713,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8487,1,'2020-02-21','supplier_invoice','FA2470',621,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924087 - TVA 20 %','108.60000000','0.00000000','108.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2713,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8488,1,'2020-02-24','supplier_invoice','FA2473',625,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-006935 - Compte auxiliaire','0.00000000','87.31000000','87.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2714,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8489,1,'2020-02-24','supplier_invoice','FA2473',625,0,'F006','','',624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-006935 - Transports de biens et transports collectifs du personnel','72.76000000','0.00000000','72.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2714,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8490,1,'2020-02-24','supplier_invoice','FA2473',625,0,'F006','','',445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-006935 - TVA 20 %','14.55000000','0.00000000','14.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2714,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8491,1,'2020-02-24','supplier_invoice','FA2479',631,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22472 - Compte auxiliaire','0.00000000','727.87000000','727.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8492,1,'2020-02-24','supplier_invoice','FA2479',631,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22472 - Achats de marchandises','575.00000000','0.00000000','575.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8493,1,'2020-02-24','supplier_invoice','FA2479',631,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22472 - Transports de biens et transports collectifs du personnel','31.56000000','0.00000000','31.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8494,1,'2020-02-24','supplier_invoice','FA2479',631,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22472 - TVA 20 %','121.31000000','0.00000000','121.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8495,1,'2020-02-24','supplier_invoice','FA2480',632,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924103 - Compte auxiliaire','0.00000000','384.72000000','384.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2716,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8496,1,'2020-02-24','supplier_invoice','FA2480',632,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924103 - TELEPHONIE','320.60000000','0.00000000','320.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2716,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8497,1,'2020-02-24','supplier_invoice','FA2480',632,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924103 - TVA 20 %','64.12000000','0.00000000','64.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2716,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8498,1,'2020-02-24','supplier_invoice','FA2481',633,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/182/2020/02 - Compte auxiliaire','0.00000000','365.39000000','365.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2717,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8499,1,'2020-02-24','supplier_invoice','FA2481',633,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/182/2020/02 - TELEPHONIE','355.00000000','0.00000000','355.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2717,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8500,1,'2020-02-24','supplier_invoice','FA2481',633,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/182/2020/02 - Transports de biens et transports collectifs du personnel','10.39000000','0.00000000','10.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2717,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8501,1,'2020-02-24','supplier_invoice','AV0055',689,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/510/2020/02 - Compte auxiliaire','8.27000000','0.00000000','-8.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2718,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8502,1,'2020-02-24','supplier_invoice','AV0055',689,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/510/2020/02 - TELEPHONIE','0.00000000','8.27000000','-8.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2718,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8503,1,'2020-02-24','supplier_invoice','AV0056',690,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/509/2020/02 - Compte auxiliaire','3.63000000','0.00000000','-3.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2719,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8504,1,'2020-02-24','supplier_invoice','AV0056',690,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/509/2020/02 - TELEPHONIE','0.00000000','3.63000000','-3.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2719,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8505,1,'2020-02-24','supplier_invoice','AV0057',691,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/511/2020/02 - Compte auxiliaire','3.65000000','0.00000000','-3.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2720,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8506,1,'2020-02-24','supplier_invoice','AV0057',691,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-REKL/511/2020/02 - TELEPHONIE','0.00000000','3.65000000','-3.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2720,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8507,1,'2020-02-25','supplier_invoice','FA2484',636,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/190/2020/02 - Compte auxiliaire','0.00000000','75.38000000','75.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2721,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8508,1,'2020-02-25','supplier_invoice','FA2484',636,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/190/2020/02 - TELEPHONIE','62.10000000','0.00000000','62.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2721,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8509,1,'2020-02-25','supplier_invoice','FA2484',636,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/190/2020/02 - Transports de biens et transports collectifs du personnel','13.28000000','0.00000000','13.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2721,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8510,1,'2020-02-25','supplier_invoice','FA2485',637,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/196/2020/02 - Compte auxiliaire','0.00000000','686.90000000','686.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2722,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8511,1,'2020-02-25','supplier_invoice','FA2485',637,0,'F001','','',60701,'CARTOUCHE','TELFORCEONE S.A - FSE-SZZ/196/2020/02 - CARTOUCHE','686.90000000','0.00000000','686.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2722,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8512,1,'2020-02-25','supplier_invoice','FA2494',646,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-2021/20/WDT - Compte auxiliaire','0.00000000','370.90000000','370.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2723,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8513,1,'2020-02-25','supplier_invoice','FA2494',646,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-2021/20/WDT - DIVERS','361.90000000','0.00000000','361.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2723,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8514,1,'2020-02-25','supplier_invoice','FA2494',646,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-2021/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2723,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8515,1,'2020-02-26','supplier_invoice','FA2486',638,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924351 - Compte auxiliaire','0.00000000','1080.00000000','1080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2724,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8516,1,'2020-02-26','supplier_invoice','FA2486',638,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924351 - TELEPHONIE','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2724,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8517,1,'2020-02-26','supplier_invoice','FA2486',638,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924351 - TVA 20 %','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2724,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8518,1,'2020-02-26','supplier_invoice','FA2487',639,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924352 - Compte auxiliaire','0.00000000','216.00000000','216.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:13','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2725,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8519,1,'2020-02-26','supplier_invoice','FA2487',639,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924352 - TELEPHONIE','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2725,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8520,1,'2020-02-26','supplier_invoice','FA2487',639,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924352 - TVA 20 %','36.00000000','0.00000000','36.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2725,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8521,1,'2020-02-26','supplier_invoice','FA2488',640,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924367 - Compte auxiliaire','0.00000000','216.24000000','216.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8522,1,'2020-02-26','supplier_invoice','FA2488',640,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI924367 - DIVERS','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8523,1,'2020-02-26','supplier_invoice','FA2488',640,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI924367 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8524,1,'2020-02-26','supplier_invoice','FA2488',640,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI924367 - TVA 20 %','36.04000000','0.00000000','36.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8525,1,'2020-02-27','supplier_invoice','FA2512',666,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000286 - Compte auxiliaire','0.00000000','15041.30000000','15041.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2727,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8526,1,'2020-02-27','supplier_invoice','FA2512',666,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000286 - CARTOUCHE','14636.50000000','0.00000000','14636.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2727,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8527,1,'2020-02-27','supplier_invoice','FA2512',666,0,'F016','','',60703,'DIVERS','KF TECHNOLOGY TONER - 0A20000286 - DIVERS','404.80000000','0.00000000','404.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2727,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8528,1,'2020-02-28','supplier_invoice','FA2489',641,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/222/2020/02 - Compte auxiliaire','0.00000000','128.89000000','128.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8529,1,'2020-02-28','supplier_invoice','FA2489',641,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/222/2020/02 - Achats de marchandises','88.33000000','0.00000000','88.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8530,1,'2020-02-28','supplier_invoice','FA2489',641,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/222/2020/02 - DIVERS','26.40000000','0.00000000','26.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8531,1,'2020-02-28','supplier_invoice','FA2489',641,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/222/2020/02 - Transports de biens et transports collectifs du personnel','14.16000000','0.00000000','14.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8532,1,'2020-02-28','supplier_invoice','FA2492',644,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/223/2020/02 - Compte auxiliaire','0.00000000','740.71000000','740.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8533,1,'2020-02-28','supplier_invoice','FA2492',644,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/223/2020/02 - TELEPHONIE','607.67000000','0.00000000','607.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8534,1,'2020-02-28','supplier_invoice','FA2492',644,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/223/2020/02 - DIVERS','69.60000000','0.00000000','69.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8535,1,'2020-02-28','supplier_invoice','FA2492',644,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/223/2020/02 - Achats de marchandises','18.94000000','0.00000000','18.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8536,1,'2020-02-28','supplier_invoice','FA2492',644,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/223/2020/02 - TELEPHONIE','44.50000000','0.00000000','44.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8537,1,'2020-02-28','supplier_invoice','FA2493',645,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/226/2020/02 - Compte auxiliaire','0.00000000','390.91000000','390.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8538,1,'2020-02-28','supplier_invoice','FA2493',645,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/226/2020/02 - TELEPHONIE','302.37000000','0.00000000','302.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8539,1,'2020-02-28','supplier_invoice','FA2493',645,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/226/2020/02 - Achats de marchandises','38.82000000','0.00000000','38.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8540,1,'2020-02-28','supplier_invoice','FA2493',645,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/226/2020/02 - TELEPHONIE','7.50000000','0.00000000','7.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8541,1,'2020-02-28','supplier_invoice','FA2493',645,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/226/2020/02 - DIVERS','21.60000000','0.00000000','21.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8542,1,'2020-02-28','supplier_invoice','FA2493',645,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/226/2020/02 - Transports de biens et transports collectifs du personnel','20.62000000','0.00000000','20.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8543,1,'2020-02-28','supplier_invoice','AV0052',651,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM108372 - Compte auxiliaire','789.18000000','0.00000000','-789.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8544,1,'2020-02-28','supplier_invoice','AV0052',651,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSCM108372 - Achats de marchandises','0.00000000','0.45000000','-0.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8545,1,'2020-02-28','supplier_invoice','AV0052',651,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSCM108372 - DIVERS','0.00000000','657.20000000','-657.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8546,1,'2020-02-28','supplier_invoice','AV0052',651,0,'F042','','',445666,'DIVERS','STRAX FRANCE - PSCM108372 - TVA 20 %','0.00000000','131.53000000','-131.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8547,1,'2020-02-28','supplier_invoice','FA2515',669,0,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - FA N° 26149 - Compte auxiliaire','0.00000000','2455.20000000','2455.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2732,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8548,1,'2020-02-28','supplier_invoice','FA2515',669,0,'','','',60703,'DIVERS','GIE ADOUR BUREAU - FA N° 26149 - DIVERS','2046.00000000','0.00000000','2046.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2732,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8549,1,'2020-02-28','supplier_invoice','FA2515',669,0,'','','',445666,'DIVERS','GIE ADOUR BUREAU - FA N° 26149 - TVA 20 %','409.20000000','0.00000000','409.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2732,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8550,1,'2020-02-28','supplier_invoice','FA2517',671,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80375 - Compte auxiliaire','0.00000000','830.11000000','830.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8551,1,'2020-02-28','supplier_invoice','FA2517',671,0,'F039','','',60703,'DIVERS','PEP ESAT JEAN GE... - FCP80375 - DIVERS','683.76000000','0.00000000','683.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8552,1,'2020-02-28','supplier_invoice','FA2517',671,0,'F039','','',624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80375 - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8553,1,'2020-02-28','supplier_invoice','FA2517',671,0,'F039','','',445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80375 - TVA 20 %','138.35000000','0.00000000','138.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8554,1,'2020-02-28','supplier_invoice','FA2518',672,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80374 - Compte auxiliaire','0.00000000','276.44000000','276.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8555,1,'2020-02-28','supplier_invoice','FA2518',672,0,'F039','','',60703,'DIVERS','PEP ESAT JEAN GE... - FCP80374 - DIVERS','222.37000000','0.00000000','222.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8556,1,'2020-02-28','supplier_invoice','FA2518',672,0,'F039','','',624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80374 - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8557,1,'2020-02-28','supplier_invoice','FA2518',672,0,'F039','','',445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80374 - TVA 20 %','46.07000000','0.00000000','46.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8558,1,'2020-02-28','supplier_invoice','FA2519',673,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80376 - Compte auxiliaire','0.00000000','137.70000000','137.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2735,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8559,1,'2020-02-28','supplier_invoice','FA2519',673,0,'F039','','',60703,'DIVERS','PEP ESAT JEAN GE... - FCP80376 - DIVERS','114.75000000','0.00000000','114.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2735,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8560,1,'2020-02-28','supplier_invoice','FA2519',673,0,'F039','','',445666,'DIVERS','PEP ESAT JEAN GE... - FCP80376 - TVA 20 %','22.95000000','0.00000000','22.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2735,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8561,1,'2020-02-29','supplier_invoice','FA2506',659,0,'F045','401F045','AUTO BEARN COURSES',401,'Fournisseurs','AUTO BEARN COURSES - FA 000642 - Compte auxiliaire','0.00000000','330.00000000','330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2736,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8562,1,'2020-02-29','supplier_invoice','FA2506',659,0,'F045','','',624,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 000642 - Transports de biens et transports collectifs du personnel','275.00000000','0.00000000','275.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2736,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8563,1,'2020-02-29','supplier_invoice','FA2506',659,0,'F045','','',445666,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 000642 - TVA 20 %','55.00000000','0.00000000','55.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2736,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8564,1,'2020-02-29','supplier_invoice','FA2514',668,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-02-120 - Compte auxiliaire','0.00000000','585.60000000','585.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2737,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8565,1,'2020-02-29','supplier_invoice','FA2514',668,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-02-120 - DIVERS','488.00000000','0.00000000','488.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2737,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8566,1,'2020-02-29','supplier_invoice','FA2514',668,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-02-120 - TVA 20 %','97.60000000','0.00000000','97.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2737,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8567,1,'2020-03-02','supplier_invoice','FA2490',642,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000873342 - Compte auxiliaire','0.00000000','940.25000000','940.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8568,1,'2020-03-02','supplier_invoice','FA2490',642,0,'F003','','',60703,'DIVERS','INKIA - FC2000873342 - DIVERS','80.00000000','0.00000000','80.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8569,1,'2020-03-02','supplier_invoice','FA2490',642,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000873342 - CARTOUCHE','703.54000000','0.00000000','703.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8570,1,'2020-03-02','supplier_invoice','FA2490',642,0,'F003','','',445666,'CARTOUCHE','INKIA - FC2000873342 - TVA 20 %','156.71000000','0.00000000','156.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8571,1,'2020-03-02','supplier_invoice','FA2491',643,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000874025 - Compte auxiliaire','0.00000000','117.18000000','117.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8572,1,'2020-03-02','supplier_invoice','FA2491',643,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000874025 - CARTOUCHE','88.70000000','0.00000000','88.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8573,1,'2020-03-02','supplier_invoice','FA2491',643,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000874025 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8574,1,'2020-03-02','supplier_invoice','FA2491',643,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000874025 - TVA 20 %','19.53000000','0.00000000','19.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:14','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8575,1,'2020-03-02','supplier_invoice','FA2495',647,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/3/2020/03 - Compte auxiliaire','0.00000000','323.64000000','323.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8576,1,'2020-03-02','supplier_invoice','FA2495',647,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/3/2020/03 - TELEPHONIE','245.71000000','0.00000000','245.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8577,1,'2020-03-02','supplier_invoice','FA2495',647,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/3/2020/03 - Achats de marchandises','28.68000000','0.00000000','28.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8578,1,'2020-03-02','supplier_invoice','FA2495',647,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/3/2020/03 - DIVERS','27.20000000','0.00000000','27.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8579,1,'2020-03-02','supplier_invoice','FA2495',647,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/3/2020/03 - Transports de biens et transports collectifs du personnel','22.05000000','0.00000000','22.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8580,1,'2020-03-02','supplier_invoice','FA2496',648,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924475 - Compte auxiliaire','0.00000000','550.96000000','550.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8581,1,'2020-03-02','supplier_invoice','FA2496',648,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI924475 - DIVERS','282.40000000','0.00000000','282.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8582,1,'2020-03-02','supplier_invoice','FA2496',648,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924475 - TELEPHONIE','176.65000000','0.00000000','176.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8583,1,'2020-03-02','supplier_invoice','FA2496',648,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI924475 - Achats de marchandises','0.08000000','0.00000000','0.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8584,1,'2020-03-02','supplier_invoice','FA2496',648,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI924475 - TVA 20 %','91.83000000','0.00000000','91.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8585,1,'2020-03-02','supplier_invoice','FA2497',649,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924490 - Compte auxiliaire','0.00000000','336.00000000','336.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2742,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8586,1,'2020-03-02','supplier_invoice','FA2497',649,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924490 - TELEPHONIE','280.00000000','0.00000000','280.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2742,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8587,1,'2020-03-02','supplier_invoice','FA2497',649,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924490 - TVA 20 %','56.00000000','0.00000000','56.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2742,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8588,1,'2020-03-03','supplier_invoice','FA2498',650,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000875943 - Compte auxiliaire','0.00000000','40.98000000','40.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8589,1,'2020-03-03','supplier_invoice','FA2498',650,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000875943 - CARTOUCHE','25.20000000','0.00000000','25.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8590,1,'2020-03-03','supplier_invoice','FA2498',650,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000875943 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8591,1,'2020-03-03','supplier_invoice','FA2498',650,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000875943 - TVA 20 %','6.83000000','0.00000000','6.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8592,1,'2020-03-03','supplier_invoice','FA2504',657,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000876290 - Compte auxiliaire','0.00000000','39.54000000','39.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8593,1,'2020-03-03','supplier_invoice','FA2504',657,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000876290 - CARTOUCHE','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8594,1,'2020-03-03','supplier_invoice','FA2504',657,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000876290 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8595,1,'2020-03-03','supplier_invoice','FA2504',657,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000876290 - TVA 20 %','6.59000000','0.00000000','6.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8596,1,'2020-03-04','supplier_invoice','FA2499',652,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/25/2020/03 - Compte auxiliaire','0.00000000','375.74000000','375.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2745,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8597,1,'2020-03-04','supplier_invoice','FA2499',652,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/25/2020/03 - TELEPHONIE','358.40000000','0.00000000','358.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2745,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8598,1,'2020-03-04','supplier_invoice','FA2499',652,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/25/2020/03 - Transports de biens et transports collectifs du personnel','17.34000000','0.00000000','17.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2745,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8599,1,'2020-03-04','supplier_invoice','FA2500',653,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/26/2020/03 - Compte auxiliaire','0.00000000','438.72000000','438.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8600,1,'2020-03-04','supplier_invoice','FA2500',653,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/26/2020/03 - TELEPHONIE','83.40000000','0.00000000','83.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8601,1,'2020-03-04','supplier_invoice','FA2500',653,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/26/2020/03 - TELEPHONIE','337.13000000','0.00000000','337.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8602,1,'2020-03-04','supplier_invoice','FA2500',653,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/26/2020/03 - Transports de biens et transports collectifs du personnel','18.19000000','0.00000000','18.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8603,1,'2020-03-05','supplier_invoice','FA2503',656,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/29/2020/03 - Compte auxiliaire','0.00000000','83.15000000','83.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2747,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8604,1,'2020-03-05','supplier_invoice','FA2503',656,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/29/2020/03 - TELEPHONIE','70.00000000','0.00000000','70.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2747,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8605,1,'2020-03-05','supplier_invoice','FA2503',656,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/29/2020/03 - Transports de biens et transports collectifs du personnel','13.15000000','0.00000000','13.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2747,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8606,1,'2020-03-05','supplier_invoice','AV0053',665,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000312 - Compte auxiliaire','1291.92000000','0.00000000','-1291.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2748,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8607,1,'2020-03-05','supplier_invoice','AV0053',665,0,'F016','','',604,'Achats études et prestation de services','KF TECHNOLOGY TONER - 0A20000312 - Achats études et prestation de services','0.00000000','1291.92000000','-1291.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2748,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8608,1,'2020-03-06','supplier_invoice','FA2501',654,0,'F056','401F056','J2M',401,'Fournisseurs','J2M - FA0011 - Compte auxiliaire','0.00000000','60.24000000','60.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2749,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8609,1,'2020-03-06','supplier_invoice','FA2501',654,0,'F056','','',604,'Achats études et prestation de services','J2M - FA0011 - Achats études et prestation de services','50.20000000','0.00000000','50.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2749,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8610,1,'2020-03-06','supplier_invoice','FA2501',654,0,'F056','','',445666,'Achats études et prestation de services','J2M - FA0011 - TVA 20 %','10.04000000','0.00000000','10.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2749,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8611,1,'2020-03-06','supplier_invoice','FA2502',655,0,'F025','401F025','MT2I Frederic Palanque',401,'Fournisseurs','MT2I Frederic Pa... - FC 02 2020 - Compte auxiliaire','0.00000000','1984.74000000','1984.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2750,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8612,1,'2020-03-06','supplier_invoice','FA2502',655,0,'F025','','',604,'Achats études et prestation de services','MT2I Frederic Pa... - FC 02 2020 - Achats études et prestation de services','1653.95000000','0.00000000','1653.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2750,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8613,1,'2020-03-06','supplier_invoice','FA2502',655,0,'F025','','',445666,'Achats études et prestation de services','MT2I Frederic Pa... - FC 02 2020 - TVA 20 %','330.79000000','0.00000000','330.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2750,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8614,1,'2020-03-06','supplier_invoice','FA2505',658,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000877654 - Compte auxiliaire','0.00000000','18.42000000','18.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8615,1,'2020-03-06','supplier_invoice','FA2505',658,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000877654 - CARTOUCHE','6.40000000','0.00000000','6.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8616,1,'2020-03-06','supplier_invoice','FA2505',658,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000877654 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8617,1,'2020-03-06','supplier_invoice','FA2505',658,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000877654 - TVA 20 %','3.07000000','0.00000000','3.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8618,1,'2020-03-06','supplier_invoice','FA2508',661,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924701 - Compte auxiliaire','0.00000000','450.60000000','450.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2752,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8619,1,'2020-03-06','supplier_invoice','FA2508',661,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924701 - TELEPHONIE','375.50000000','0.00000000','375.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2752,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8620,1,'2020-03-06','supplier_invoice','FA2508',661,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924701 - TVA 20 %','75.10000000','0.00000000','75.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2752,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8621,1,'2020-03-06','supplier_invoice','FA2509',662,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924702 - Compte auxiliaire','0.00000000','1296.24000000','1296.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8622,1,'2020-03-06','supplier_invoice','FA2509',662,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI924702 - DIVERS','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8623,1,'2020-03-06','supplier_invoice','FA2509',662,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924702 - TELEPHONIE','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8624,1,'2020-03-06','supplier_invoice','FA2509',662,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI924702 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8625,1,'2020-03-06','supplier_invoice','FA2509',662,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI924702 - TVA 20 %','216.04000000','0.00000000','216.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8626,1,'2020-03-06','supplier_invoice','FA2510',663,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/38/2020/03 - Compte auxiliaire','0.00000000','274.53000000','274.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8627,1,'2020-03-06','supplier_invoice','FA2510',663,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/38/2020/03 - Achats de marchandises','37.43000000','0.00000000','37.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8628,1,'2020-03-06','supplier_invoice','FA2510',663,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/38/2020/03 - TELEPHONIE','215.50000000','0.00000000','215.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8629,1,'2020-03-06','supplier_invoice','FA2510',663,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/38/2020/03 - DIVERS','21.60000000','0.00000000','21.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8630,1,'2020-03-06','supplier_invoice','FA2511',664,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22487 - Compte auxiliaire','0.00000000','855.60000000','855.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8631,1,'2020-03-06','supplier_invoice','FA2511',664,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22487 - Achats de marchandises','675.00000000','0.00000000','675.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8632,1,'2020-03-06','supplier_invoice','FA2511',664,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22487 - Transports de biens et transports collectifs du personnel','38.00000000','0.00000000','38.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8633,1,'2020-03-06','supplier_invoice','FA2511',664,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22487 - TVA 20 %','142.60000000','0.00000000','142.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8634,1,'2020-03-06','supplier_invoice','FA2522',676,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22488 - Compte auxiliaire','0.00000000','918.49000000','918.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8635,1,'2020-03-06','supplier_invoice','FA2522',676,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22488 - Achats de marchandises','725.00000000','0.00000000','725.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8636,1,'2020-03-06','supplier_invoice','FA2522',676,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22488 - Transports de biens et transports collectifs du personnel','40.41000000','0.00000000','40.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8637,1,'2020-03-06','supplier_invoice','FA2522',676,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22488 - TVA 20 %','153.08000000','0.00000000','153.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8638,1,'2020-03-09','supplier_invoice','FA2507',660,0,'F062','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','STE AGFVL FRANCK... - FACT N°2 - Compte auxiliaire','0.00000000','289.06000000','289.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2757,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8639,1,'2020-03-09','supplier_invoice','FA2507',660,0,'F062','','',604,'Achats études et prestation de services','STE AGFVL FRANCK... - FACT N°2 - Achats études et prestation de services','240.88000000','0.00000000','240.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2757,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8640,1,'2020-03-09','supplier_invoice','FA2507',660,0,'F062','','',445666,'Achats études et prestation de services','STE AGFVL FRANCK... - FACT N°2 - TVA 20 %','48.18000000','0.00000000','48.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2757,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8641,1,'2020-03-09','supplier_invoice','FA2513',667,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202003-17 - Compte auxiliaire','0.00000000','547.20000000','547.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8642,1,'2020-03-09','supplier_invoice','FA2513',667,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202003-17 - TELEPHONIE','444.00000000','0.00000000','444.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8643,1,'2020-03-09','supplier_invoice','FA2513',667,0,'F053','','',624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202003-17 - Transports de biens et transports collectifs du personnel','12.00000000','0.00000000','12.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8644,1,'2020-03-09','supplier_invoice','FA2513',667,0,'F053','','',445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202003-17 - TVA 20 %','91.20000000','0.00000000','91.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:15','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8645,1,'2020-03-09','supplier_invoice','FA2516',670,0,'F056','401F056','J2M',401,'Fournisseurs','J2M - FA0012 - Compte auxiliaire','0.00000000','186.61000000','186.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2759,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8646,1,'2020-03-09','supplier_invoice','FA2516',670,0,'F056','','',604,'Achats études et prestation de services','J2M - FA0012 - Achats études et prestation de services','155.51000000','0.00000000','155.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2759,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8647,1,'2020-03-09','supplier_invoice','FA2516',670,0,'F056','','',445666,'Achats études et prestation de services','J2M - FA0012 - TVA 20 %','31.10000000','0.00000000','31.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2759,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8648,1,'2020-03-09','supplier_invoice','FA2531',693,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/51/2020/03 - Compte auxiliaire','0.00000000','127.35000000','127.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8649,1,'2020-03-09','supplier_invoice','FA2531',693,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/51/2020/03 - Achats de marchandises','39.45000000','0.00000000','39.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8650,1,'2020-03-09','supplier_invoice','FA2531',693,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/51/2020/03 - DIVERS','14.85000000','0.00000000','14.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8651,1,'2020-03-09','supplier_invoice','FA2531',693,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/51/2020/03 - TELEPHONIE','58.89000000','0.00000000','58.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8652,1,'2020-03-09','supplier_invoice','FA2531',693,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/51/2020/03 - Transports de biens et transports collectifs du personnel','14.16000000','0.00000000','14.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8653,1,'2020-03-09','supplier_invoice','FA2533',695,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/47/2020/03 - Compte auxiliaire','0.00000000','168.56000000','168.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8654,1,'2020-03-09','supplier_invoice','FA2533',695,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/47/2020/03 - Achats de marchandises','59.30000000','0.00000000','59.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8655,1,'2020-03-09','supplier_invoice','FA2533',695,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/47/2020/03 - TELEPHONIE','78.30000000','0.00000000','78.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8656,1,'2020-03-09','supplier_invoice','FA2533',695,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/47/2020/03 - DIVERS','16.80000000','0.00000000','16.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8657,1,'2020-03-09','supplier_invoice','FA2533',695,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/47/2020/03 - Transports de biens et transports collectifs du personnel','14.16000000','0.00000000','14.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8658,1,'2020-03-09','supplier_invoice','FA2536',698,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/44/2020/03 - Compte auxiliaire','0.00000000','42.00000000','42.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2762,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8659,1,'2020-03-09','supplier_invoice','FA2536',698,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/44/2020/03 - DIVERS','42.00000000','0.00000000','42.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2762,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8660,1,'2020-03-09','supplier_invoice','FA2537',699,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/45/2020/03 - Compte auxiliaire','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2763,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8661,1,'2020-03-09','supplier_invoice','FA2537',699,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/45/2020/03 - DIVERS','20.00000000','0.00000000','20.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2763,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8662,1,'2020-03-09','supplier_invoice','FA2538',700,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/50/2020/03 - Compte auxiliaire','0.00000000','13.20000000','13.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2764,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8663,1,'2020-03-09','supplier_invoice','FA2538',700,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/50/2020/03 - DIVERS','13.20000000','0.00000000','13.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2764,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8664,1,'2020-03-10','supplier_invoice','FA2520',674,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924812 - Compte auxiliaire','0.00000000','216.24000000','216.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8665,1,'2020-03-10','supplier_invoice','FA2520',674,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI924812 - DIVERS','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8666,1,'2020-03-10','supplier_invoice','FA2520',674,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI924812 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8667,1,'2020-03-10','supplier_invoice','FA2520',674,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI924812 - TVA 20 %','36.04000000','0.00000000','36.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8668,1,'2020-03-10','supplier_invoice','FA2523',677,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22490 - Compte auxiliaire','0.00000000','1225.31000000','1225.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8669,1,'2020-03-10','supplier_invoice','FA2523',677,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22490 - Achats de marchandises','975.00000000','0.00000000','975.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8670,1,'2020-03-10','supplier_invoice','FA2523',677,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22490 - Transports de biens et transports collectifs du personnel','46.09000000','0.00000000','46.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8671,1,'2020-03-10','supplier_invoice','FA2523',677,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22490 - TVA 20 %','204.22000000','0.00000000','204.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8672,1,'2020-03-10','supplier_invoice','FA2524',678,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-2388/20/WDT - Compte auxiliaire','0.00000000','369.50000000','369.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2767,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8673,1,'2020-03-10','supplier_invoice','FA2524',678,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-2388/20/WDT - DIVERS','360.50000000','0.00000000','360.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2767,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8674,1,'2020-03-10','supplier_invoice','FA2524',678,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-2388/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2767,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8675,1,'2020-03-11','supplier_invoice','FA2532',694,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/69/2020/03 - Compte auxiliaire','0.00000000','473.75000000','473.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8676,1,'2020-03-11','supplier_invoice','FA2532',694,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/69/2020/03 - TELEPHONIE','379.65000000','0.00000000','379.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8677,1,'2020-03-11','supplier_invoice','FA2532',694,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/69/2020/03 - Achats de marchandises','35.66000000','0.00000000','35.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8678,1,'2020-03-11','supplier_invoice','FA2532',694,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/69/2020/03 - DIVERS','34.00000000','0.00000000','34.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8679,1,'2020-03-11','supplier_invoice','FA2532',694,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/69/2020/03 - Transports de biens et transports collectifs du personnel','24.44000000','0.00000000','24.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8680,1,'2020-03-12','supplier_invoice','FA2521',675,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000879484 - Compte auxiliaire','0.00000000','111.72000000','111.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8681,1,'2020-03-12','supplier_invoice','FA2521',675,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000879484 - CARTOUCHE','84.15000000','0.00000000','84.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8682,1,'2020-03-12','supplier_invoice','FA2521',675,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000879484 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8683,1,'2020-03-12','supplier_invoice','FA2521',675,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000879484 - TVA 20 %','18.62000000','0.00000000','18.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8684,1,'2020-03-12','supplier_invoice','FA2525',679,0,'F063','401F063','DIDIER ANDRE',401,'Fournisseurs','DIDIER ANDRE - FA N° 0309032020 - Compte auxiliaire','0.00000000','349.44000000','349.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2770,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8685,1,'2020-03-12','supplier_invoice','FA2525',679,0,'F063','','',604,'Achats études et prestation de services','DIDIER ANDRE - FA N° 0309032020 - Achats études et prestation de services','291.20000000','0.00000000','291.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2770,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8686,1,'2020-03-12','supplier_invoice','FA2525',679,0,'F063','','',445666,'Achats études et prestation de services','DIDIER ANDRE - FA N° 0309032020 - TVA 20 %','58.24000000','0.00000000','58.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2770,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8687,1,'2020-03-12','supplier_invoice','FA2529',688,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-007953 - Compte auxiliaire','0.00000000','650.17000000','650.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2771,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8688,1,'2020-03-12','supplier_invoice','FA2529',688,0,'F006','','',624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-007953 - Transports de biens et transports collectifs du personnel','541.81000000','0.00000000','541.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2771,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8689,1,'2020-03-12','supplier_invoice','FA2529',688,0,'F006','','',445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-007953 - TVA 20 %','108.36000000','0.00000000','108.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2771,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8690,1,'2020-03-13','supplier_invoice','FA2528',687,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000880232 - Compte auxiliaire','0.00000000','47.22000000','47.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8691,1,'2020-03-13','supplier_invoice','FA2528',687,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000880232 - CARTOUCHE','30.40000000','0.00000000','30.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8692,1,'2020-03-13','supplier_invoice','FA2528',687,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000880232 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8693,1,'2020-03-13','supplier_invoice','FA2528',687,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000880232 - TVA 20 %','7.87000000','0.00000000','7.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8694,1,'2020-03-13','supplier_invoice','FA2530',692,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924942 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2773,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8695,1,'2020-03-13','supplier_invoice','FA2530',692,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924942 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2773,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8696,1,'2020-03-13','supplier_invoice','FA2530',692,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924942 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2773,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8697,1,'2020-03-13','supplier_invoice','FA2535',697,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/87/2020/03 - Compte auxiliaire','0.00000000','476.95000000','476.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2774,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8698,1,'2020-03-13','supplier_invoice','FA2535',697,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/87/2020/03 - TELEPHONIE','393.55000000','0.00000000','393.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2774,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8699,1,'2020-03-13','supplier_invoice','FA2535',697,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/87/2020/03 - TELEPHONIE','83.40000000','0.00000000','83.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2774,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8700,1,'2020-03-13','supplier_invoice','FA2539',701,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/83/2020/03 - Compte auxiliaire','0.00000000','37.60000000','37.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2775,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8701,1,'2020-03-13','supplier_invoice','FA2539',701,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/83/2020/03 - DIVERS','37.60000000','0.00000000','37.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2775,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8702,1,'2020-03-13','supplier_invoice','FA2561',723,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-2481/20/WDT - Compte auxiliaire','0.00000000','805.50000000','805.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2776,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8703,1,'2020-03-13','supplier_invoice','FA2561',723,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-2481/20/WDT - DIVERS','796.50000000','0.00000000','796.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2776,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8704,1,'2020-03-13','supplier_invoice','FA2561',723,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-2481/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:16','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2776,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8705,1,'2020-03-14','supplier_invoice','FA2540',702,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-03-124 - Compte auxiliaire','0.00000000','1066.80000000','1066.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2777,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8706,1,'2020-03-14','supplier_invoice','FA2540',702,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-03-124 - DIVERS','889.00000000','0.00000000','889.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2777,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8707,1,'2020-03-14','supplier_invoice','FA2540',702,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-03-124 - TVA 20 %','177.80000000','0.00000000','177.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2777,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8708,1,'2020-03-16','supplier_invoice','AV0054',681,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - CNB2S202002-08 - Compte auxiliaire','124.80000000','0.00000000','-124.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2778,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8709,1,'2020-03-16','supplier_invoice','AV0054',681,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202002-08 - TELEPHONIE','0.00000000','104.00000000','-104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2778,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8710,1,'2020-03-16','supplier_invoice','AV0054',681,0,'F053','','',445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202002-08 - TVA 20 %','0.00000000','20.80000000','-20.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2778,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8711,1,'2020-03-16','supplier_invoice','FA2526',682,0,'F026','401F026','CE2L Yann Chauveau',401,'Fournisseurs','CE2L Yann Chauveau - FA00145 - Compte auxiliaire','0.00000000','6381.28000000','6381.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2779,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8712,1,'2020-03-16','supplier_invoice','FA2526',682,0,'F026','','',604,'Achats études et prestation de services','CE2L Yann Chauveau - FA00145 - Achats études et prestation de services','5317.73000000','0.00000000','5317.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2779,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8713,1,'2020-03-16','supplier_invoice','FA2526',682,0,'F026','','',445666,'Achats études et prestation de services','CE2L Yann Chauveau - FA00145 - TVA 20 %','1063.55000000','0.00000000','1063.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2779,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8714,1,'2020-03-16','supplier_invoice','FA2527',683,0,'F064','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','N.L. DISTRIBUTIO... - 2003-09 - Compte auxiliaire','0.00000000','173.60000000','173.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2780,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8715,1,'2020-03-16','supplier_invoice','FA2527',683,0,'F064','','',604,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2003-09 - Achats études et prestation de services','144.67000000','0.00000000','144.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2780,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8716,1,'2020-03-16','supplier_invoice','FA2527',683,0,'F064','','',445666,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2003-09 - TVA 20 %','28.93000000','0.00000000','28.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2780,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8717,1,'2020-03-16','supplier_invoice','FA2542',704,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/94/2020/03 - Compte auxiliaire','0.00000000','345.86000000','345.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8718,1,'2020-03-16','supplier_invoice','FA2542',704,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/94/2020/03 - Achats de marchandises','142.71000000','0.00000000','142.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8719,1,'2020-03-16','supplier_invoice','FA2542',704,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/94/2020/03 - TELEPHONIE','2.50000000','0.00000000','2.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8720,1,'2020-03-16','supplier_invoice','FA2542',704,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/94/2020/03 - TELEPHONIE','85.04000000','0.00000000','85.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8721,1,'2020-03-16','supplier_invoice','FA2542',704,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/94/2020/03 - DIVERS','93.20000000','0.00000000','93.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8722,1,'2020-03-16','supplier_invoice','FA2542',704,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/94/2020/03 - Transports de biens et transports collectifs du personnel','22.41000000','0.00000000','22.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8723,1,'2020-03-16','supplier_invoice','AV0058',749,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-3/2020/04 - Compte auxiliaire','3.10000000','0.00000000','-3.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2782,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8724,1,'2020-03-16','supplier_invoice','AV0058',749,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FKE-3/2020/04 - Achats de marchandises','0.00000000','1.55000000','-1.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2782,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8725,1,'2020-03-16','supplier_invoice','AV0058',749,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FKE-3/2020/04 - TELEPHONIE','0.00000000','1.55000000','-1.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2782,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8726,1,'2020-03-17','supplier_invoice','FA2534',696,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000881637 - Compte auxiliaire','0.00000000','44.82000000','44.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8727,1,'2020-03-17','supplier_invoice','FA2534',696,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000881637 - CARTOUCHE','28.40000000','0.00000000','28.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8728,1,'2020-03-17','supplier_invoice','FA2534',696,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000881637 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8729,1,'2020-03-17','supplier_invoice','FA2534',696,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000881637 - TVA 20 %','7.47000000','0.00000000','7.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8730,1,'2020-03-18','supplier_invoice','FA2541',703,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/109/2020/03 - Compte auxiliaire','0.00000000','286.73000000','286.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8731,1,'2020-03-18','supplier_invoice','FA2541',703,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/109/2020/03 - TELEPHONIE','205.10000000','0.00000000','205.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8732,1,'2020-03-18','supplier_invoice','FA2541',703,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/109/2020/03 - DIVERS','17.02000000','0.00000000','17.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8733,1,'2020-03-18','supplier_invoice','FA2541',703,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/109/2020/03 - TELEPHONIE','21.70000000','0.00000000','21.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8734,1,'2020-03-18','supplier_invoice','FA2541',703,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/109/2020/03 - Achats de marchandises','26.16000000','0.00000000','26.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8735,1,'2020-03-18','supplier_invoice','FA2541',703,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/109/2020/03 - Transports de biens et transports collectifs du personnel','16.75000000','0.00000000','16.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8736,1,'2020-03-18','supplier_invoice','FA2545',707,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000885131 - Compte auxiliaire','0.00000000','60.30000000','60.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8737,1,'2020-03-18','supplier_invoice','FA2545',707,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000885131 - CARTOUCHE','41.30000000','0.00000000','41.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8738,1,'2020-03-18','supplier_invoice','FA2545',707,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000885131 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8739,1,'2020-03-18','supplier_invoice','FA2545',707,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000885131 - TVA 20 %','10.05000000','0.00000000','10.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8740,1,'2020-03-18','supplier_invoice','FA2546',708,0,'F066','401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','PAULINE DIAZ MAR... - FACTURE N° 18032020 - Compte auxiliaire','0.00000000','500.00000000','500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2786,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8741,1,'2020-03-18','supplier_invoice','FA2546',708,0,'F066','','',607,'Achats de marchandises','PAULINE DIAZ MAR... - FACTURE N° 18032020 - Achats de marchandises','500.00000000','0.00000000','500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2786,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8742,1,'2020-03-18','supplier_invoice','FA2549',711,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22497 - Compte auxiliaire','0.00000000','224.17000000','224.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8743,1,'2020-03-18','supplier_invoice','FA2549',711,0,'F057','','',607,'Achats de marchandises','RHINOSHIELD - FRB22497 - Achats de marchandises','175.00000000','0.00000000','175.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8744,1,'2020-03-18','supplier_invoice','FA2549',711,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22497 - Transports de biens et transports collectifs du personnel','11.81000000','0.00000000','11.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8745,1,'2020-03-18','supplier_invoice','FA2549',711,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22497 - TVA 20 %','37.36000000','0.00000000','37.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8746,1,'2020-03-18','supplier_invoice','FA2582',745,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 51507 - Compte auxiliaire','0.00000000','316.80000000','316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2788,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8747,1,'2020-03-18','supplier_invoice','FA2582',745,0,'F028','','',60703,'DIVERS','INAPA - 51507 - DIVERS','264.00000000','0.00000000','264.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2788,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8748,1,'2020-03-18','supplier_invoice','FA2582',745,0,'F028','','',445666,'DIVERS','INAPA - 51507 - TVA 20 %','52.80000000','0.00000000','52.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2788,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8749,1,'2020-03-19','supplier_invoice','FA2547',709,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FA124 - Compte auxiliaire','0.00000000','4543.61000000','4543.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2789,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8750,1,'2020-03-19','supplier_invoice','FA2547',709,0,'F031','','',604,'Achats études et prestation de services','DEVCO Z romain z... - FA124 - Achats études et prestation de services','3786.34000000','0.00000000','3786.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2789,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8751,1,'2020-03-19','supplier_invoice','FA2547',709,0,'F031','','',445666,'Achats études et prestation de services','DEVCO Z romain z... - FA124 - TVA 20 %','757.27000000','0.00000000','757.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2789,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8752,1,'2020-03-20','supplier_invoice','FA2543',705,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI924997 - Compte auxiliaire','0.00000000','227.52000000','227.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2790,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8753,1,'2020-03-20','supplier_invoice','FA2543',705,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI924997 - TELEPHONIE','189.60000000','0.00000000','189.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2790,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8754,1,'2020-03-20','supplier_invoice','FA2543',705,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI924997 - TVA 20 %','37.92000000','0.00000000','37.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2790,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8755,1,'2020-03-20','supplier_invoice','FA2544',706,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/117/2020/03 - Compte auxiliaire','0.00000000','220.55000000','220.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8756,1,'2020-03-20','supplier_invoice','FA2544',706,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/117/2020/03 - TELEPHONIE','188.39000000','0.00000000','188.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8757,1,'2020-03-20','supplier_invoice','FA2544',706,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/117/2020/03 - Achats de marchandises','9.86000000','0.00000000','9.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8758,1,'2020-03-20','supplier_invoice','FA2544',706,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/117/2020/03 - TELEPHONIE','7.50000000','0.00000000','7.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8759,1,'2020-03-20','supplier_invoice','FA2544',706,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/117/2020/03 - Transports de biens et transports collectifs du personnel','14.80000000','0.00000000','14.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8760,1,'2020-03-20','supplier_invoice','FA2548',710,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/119/2020/03 - Compte auxiliaire','0.00000000','449.34000000','449.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8761,1,'2020-03-20','supplier_invoice','FA2548',710,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/119/2020/03 - TELEPHONIE','366.66000000','0.00000000','366.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8762,1,'2020-03-20','supplier_invoice','FA2548',710,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/119/2020/03 - TELEPHONIE','65.55000000','0.00000000','65.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8763,1,'2020-03-20','supplier_invoice','FA2548',710,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/119/2020/03 - Transports de biens et transports collectifs du personnel','17.13000000','0.00000000','17.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8764,1,'2020-03-23','supplier_invoice','FA2554',716,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000891872 - Compte auxiliaire','0.00000000','30.42000000','30.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8765,1,'2020-03-23','supplier_invoice','FA2554',716,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000891872 - CARTOUCHE','16.40000000','0.00000000','16.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8766,1,'2020-03-23','supplier_invoice','FA2554',716,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000891872 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8767,1,'2020-03-23','supplier_invoice','FA2554',716,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000891872 - TVA 20 %','5.07000000','0.00000000','5.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8768,1,'2020-03-23','supplier_invoice','FA2583',746,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 52562 - Compte auxiliaire','0.00000000','756.00000000','756.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2794,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8769,1,'2020-03-23','supplier_invoice','FA2583',746,0,'F028','','',60703,'DIVERS','INAPA - 52562 - DIVERS','630.00000000','0.00000000','630.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2794,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8770,1,'2020-03-23','supplier_invoice','FA2583',746,0,'F028','','',445666,'DIVERS','INAPA - 52562 - TVA 20 %','126.00000000','0.00000000','126.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:17','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2794,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8771,1,'2020-03-23','supplier_invoice','FA2584',747,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 52564 - Compte auxiliaire','0.00000000','316.80000000','316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2795,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8772,1,'2020-03-23','supplier_invoice','FA2584',747,0,'F028','','',60703,'DIVERS','INAPA - 52564 - DIVERS','264.00000000','0.00000000','264.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2795,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8773,1,'2020-03-23','supplier_invoice','FA2584',747,0,'F028','','',445666,'DIVERS','INAPA - 52564 - TVA 20 %','52.80000000','0.00000000','52.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2795,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8774,1,'2020-03-23','supplier_invoice','FA2585',748,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 52565 - Compte auxiliaire','0.00000000','475.20000000','475.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2796,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8775,1,'2020-03-23','supplier_invoice','FA2585',748,0,'F028','','',60703,'DIVERS','INAPA - 52565 - DIVERS','396.00000000','0.00000000','396.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2796,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8776,1,'2020-03-23','supplier_invoice','FA2585',748,0,'F028','','',445666,'DIVERS','INAPA - 52565 - TVA 20 %','79.20000000','0.00000000','79.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2796,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8777,1,'2020-03-24','supplier_invoice','FA2550',712,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/125/2020/03 - Compte auxiliaire','0.00000000','1027.33000000','1027.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8778,1,'2020-03-24','supplier_invoice','FA2550',712,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/125/2020/03 - TELEPHONIE','848.00000000','0.00000000','848.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8779,1,'2020-03-24','supplier_invoice','FA2550',712,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/125/2020/03 - Achats de marchandises','65.33000000','0.00000000','65.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8780,1,'2020-03-24','supplier_invoice','FA2550',712,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/125/2020/03 - TELEPHONIE','68.87000000','0.00000000','68.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8781,1,'2020-03-24','supplier_invoice','FA2550',712,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/125/2020/03 - DIVERS','45.13000000','0.00000000','45.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8782,1,'2020-03-24','supplier_invoice','FA2551',713,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI925018 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2798,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8783,1,'2020-03-24','supplier_invoice','FA2551',713,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI925018 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2798,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8784,1,'2020-03-24','supplier_invoice','FA2551',713,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI925018 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2798,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8785,1,'2020-03-24','supplier_invoice','FA2552',714,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/128/2020/03 - Compte auxiliaire','0.00000000','78.88000000','78.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2799,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8786,1,'2020-03-24','supplier_invoice','FA2552',714,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/128/2020/03 - TELEPHONIE','67.30000000','0.00000000','67.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2799,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8787,1,'2020-03-24','supplier_invoice','FA2552',714,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/128/2020/03 - Transports de biens et transports collectifs du personnel','11.58000000','0.00000000','11.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2799,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8788,1,'2020-03-24','supplier_invoice','FA2553',715,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/130/2020/03 - Compte auxiliaire','0.00000000','219.66000000','219.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2800,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8789,1,'2020-03-24','supplier_invoice','FA2553',715,0,'F001','','',60701,'CARTOUCHE','TELFORCEONE S.A - FSE-SZZ/130/2020/03 - CARTOUCHE','196.50000000','0.00000000','196.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2800,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8790,1,'2020-03-24','supplier_invoice','FA2553',715,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/130/2020/03 - Transports de biens et transports collectifs du personnel','23.16000000','0.00000000','23.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2800,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8791,1,'2020-03-25','supplier_invoice','FA2556',718,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000893360 - Compte auxiliaire','0.00000000','33.06000000','33.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8792,1,'2020-03-25','supplier_invoice','FA2556',718,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000893360 - CARTOUCHE','18.60000000','0.00000000','18.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8793,1,'2020-03-25','supplier_invoice','FA2556',718,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000893360 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8794,1,'2020-03-25','supplier_invoice','FA2556',718,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000893360 - TVA 20 %','5.51000000','0.00000000','5.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8795,1,'2020-03-25','supplier_invoice','FA2559',721,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000369 - Compte auxiliaire','0.00000000','10791.80000000','10791.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2802,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8796,1,'2020-03-25','supplier_invoice','FA2559',721,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000369 - CARTOUCHE','10653.80000000','0.00000000','10653.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2802,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8797,1,'2020-03-25','supplier_invoice','FA2559',721,0,'F016','','',60702,'TELEPHONIE','KF TECHNOLOGY TONER - 0A20000369 - TELEPHONIE','138.00000000','0.00000000','138.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2802,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8798,1,'2020-03-26','supplier_invoice','FA2555',717,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI925020 - Compte auxiliaire','0.00000000','339.36000000','339.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2803,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8799,1,'2020-03-26','supplier_invoice','FA2555',717,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI925020 - TELEPHONIE','282.80000000','0.00000000','282.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2803,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8800,1,'2020-03-26','supplier_invoice','FA2555',717,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI925020 - TVA 20 %','56.56000000','0.00000000','56.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2803,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8801,1,'2020-03-26','supplier_invoice','FA2557',719,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000894141 - Compte auxiliaire','0.00000000','71.22000000','71.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8802,1,'2020-03-26','supplier_invoice','FA2557',719,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000894141 - CARTOUCHE','50.40000000','0.00000000','50.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8803,1,'2020-03-26','supplier_invoice','FA2557',719,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000894141 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8804,1,'2020-03-26','supplier_invoice','FA2557',719,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000894141 - TVA 20 %','11.87000000','0.00000000','11.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8805,1,'2020-03-27','supplier_invoice','FA2558',720,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000895069 - Compte auxiliaire','0.00000000','40.98000000','40.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8806,1,'2020-03-27','supplier_invoice','FA2558',720,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000895069 - CARTOUCHE','25.20000000','0.00000000','25.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8807,1,'2020-03-27','supplier_invoice','FA2558',720,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000895069 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8808,1,'2020-03-27','supplier_invoice','FA2558',720,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000895069 - TVA 20 %','6.83000000','0.00000000','6.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8809,1,'2020-03-27','supplier_invoice','FA2560',722,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000376 - Compte auxiliaire','0.00000000','2916.60000000','2916.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2806,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8810,1,'2020-03-27','supplier_invoice','FA2560',722,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000376 - CARTOUCHE','2916.60000000','0.00000000','2916.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2806,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8811,1,'2020-03-30','supplier_invoice','FA2568',730,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000897209 - Compte auxiliaire','0.00000000','77.70000000','77.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8812,1,'2020-03-30','supplier_invoice','FA2568',730,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000897209 - CARTOUCHE','55.80000000','0.00000000','55.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8813,1,'2020-03-30','supplier_invoice','FA2568',730,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000897209 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8814,1,'2020-03-30','supplier_invoice','FA2568',730,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000897209 - TVA 20 %','12.95000000','0.00000000','12.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8815,1,'2020-03-31','supplier_invoice','FA2562',724,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/150/2020/03 - Compte auxiliaire','0.00000000','85.94000000','85.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8816,1,'2020-03-31','supplier_invoice','FA2562',724,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/150/2020/03 - Achats de marchandises','32.14000000','0.00000000','32.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8817,1,'2020-03-31','supplier_invoice','FA2562',724,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/150/2020/03 - TELEPHONIE','40.34000000','0.00000000','40.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8818,1,'2020-03-31','supplier_invoice','FA2562',724,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/150/2020/03 - Transports de biens et transports collectifs du personnel','13.46000000','0.00000000','13.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8819,1,'2020-03-31','supplier_invoice','FA2563',725,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/154/2020/03 - Compte auxiliaire','0.00000000','21.20000000','21.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2809,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8820,1,'2020-03-31','supplier_invoice','FA2563',725,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/154/2020/03 - DIVERS','21.20000000','0.00000000','21.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2809,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8821,1,'2020-03-31','supplier_invoice','FA2565',726,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/155/2020/03 - Compte auxiliaire','0.00000000','3.60000000','3.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2810,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8822,1,'2020-03-31','supplier_invoice','FA2565',726,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/155/2020/03 - DIVERS','3.60000000','0.00000000','3.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2810,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8823,1,'2020-03-31','supplier_invoice','FA2564',727,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 40251200 - Compte auxiliaire','0.00000000','446.06000000','446.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8824,1,'2020-03-31','supplier_invoice','FA2564',727,0,'F068','','',60703,'DIVERS','TECH DATA FRANCE - 40251200 - DIVERS','369.32000000','0.00000000','369.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8825,1,'2020-03-31','supplier_invoice','FA2564',727,0,'F068','','',607,'Achats de marchandises','TECH DATA FRANCE - 40251200 - Achats de marchandises','2.40000000','0.00000000','2.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8826,1,'2020-03-31','supplier_invoice','FA2564',727,0,'F068','','',445666,'Achats de marchandises','TECH DATA FRANCE - 40251200 - TVA 20 %','74.34000000','0.00000000','74.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8827,1,'2020-03-31','supplier_invoice','FA2567',728,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/156/2020/03 - Compte auxiliaire','0.00000000','44.40000000','44.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2812,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8828,1,'2020-03-31','supplier_invoice','FA2567',728,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/156/2020/03 - DIVERS','44.40000000','0.00000000','44.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2812,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8829,1,'2020-03-31','supplier_invoice','FA2566',729,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 40251207 - Compte auxiliaire','0.00000000','1170.00000000','1170.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2813,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8830,1,'2020-03-31','supplier_invoice','FA2566',729,0,'F068','','',60703,'DIVERS','TECH DATA FRANCE - 40251207 - DIVERS','975.00000000','0.00000000','975.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2813,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8831,1,'2020-03-31','supplier_invoice','FA2566',729,0,'F068','','',445666,'DIVERS','TECH DATA FRANCE - 40251207 - TVA 20 %','195.00000000','0.00000000','195.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:18','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2813,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8832,1,'2020-03-31','supplier_invoice','FA2569',732,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2003-0167 - Compte auxiliaire','0.00000000','464.10000000','464.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2814,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8833,1,'2020-03-31','supplier_invoice','FA2569',732,0,'F051','','',607,'Achats de marchandises','PRAGMA-TECH - FA2003-0167 - Achats de marchandises','386.75000000','0.00000000','386.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2814,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8834,1,'2020-03-31','supplier_invoice','FA2569',732,0,'F051','','',445666,'Achats de marchandises','PRAGMA-TECH - FA2003-0167 - TVA 20 %','77.35000000','0.00000000','77.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2814,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8835,1,'2020-03-31','supplier_invoice','FA2570',733,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2003-0166 - Compte auxiliaire','0.00000000','35.03000000','35.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2815,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8836,1,'2020-03-31','supplier_invoice','FA2570',733,0,'F051','','',607,'Achats de marchandises','PRAGMA-TECH - FA2003-0166 - Achats de marchandises','29.19000000','0.00000000','29.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2815,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8837,1,'2020-03-31','supplier_invoice','FA2570',733,0,'F051','','',445666,'Achats de marchandises','PRAGMA-TECH - FA2003-0166 - TVA 20 %','5.84000000','0.00000000','5.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2815,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8838,1,'2020-03-31','supplier_invoice','FA2573',736,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-03-125 - Compte auxiliaire','0.00000000','405.60000000','405.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2816,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8839,1,'2020-03-31','supplier_invoice','FA2573',736,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-03-125 - DIVERS','338.00000000','0.00000000','338.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2816,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8840,1,'2020-03-31','supplier_invoice','FA2573',736,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-03-125 - TVA 20 %','67.60000000','0.00000000','67.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2816,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8841,1,'2020-03-31','supplier_invoice','FA2586',750,0,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - 26163 - Compte auxiliaire','0.00000000','4585.61000000','4585.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2817,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8842,1,'2020-03-31','supplier_invoice','FA2586',750,0,'','','',60703,'DIVERS','GIE ADOUR BUREAU - 26163 - DIVERS','3821.34000000','0.00000000','3821.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2817,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8843,1,'2020-03-31','supplier_invoice','FA2586',750,0,'','','',445666,'DIVERS','GIE ADOUR BUREAU - 26163 - TVA 20 %','764.27000000','0.00000000','764.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:57:19','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2817,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8856,1,'2020-03-23','customer_invoice','FA4631',1752,0,'C178','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','CLERMONT FERRANT... - FA4631 - Compte auxiliaire','849.28000000','0.00000000','849.28000000','D',NULL,NULL,NULL,NULL,'2020-04-22 00:00:00',1,NULL,'2020-04-14 16:38:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8857,1,'2020-03-23','customer_invoice','FA4631',1752,0,'C178','','',70702,'TELEPHONIE','CLERMONT FERRANT... - FA4631 - TELEPHONIE','0.00000000','612.39000000','612.39000000','C',NULL,NULL,NULL,NULL,'2020-04-22 00:00:00',1,NULL,'2020-04-14 16:38:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8858,1,'2020-03-23','customer_invoice','FA4631',1752,0,'C178','','',707,'Ventes de marchandises','CLERMONT FERRANT... - FA4631 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2020-04-22 00:00:00',1,NULL,'2020-04-14 16:38:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8859,1,'2020-03-23','customer_invoice','FA4631',1752,0,'C178','','',60702,'TELEPHONIE','CLERMONT FERRANT... - FA4631 - TELEPHONIE','0.00000000','93.75000000','93.75000000','C',NULL,NULL,NULL,NULL,'2020-04-22 00:00:00',1,NULL,'2020-04-14 16:38:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8860,1,'2020-03-23','customer_invoice','FA4631',1752,0,'C178','','',6242,'Transports sur ventes','CLERMONT FERRANT... - FA4631 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-04-22 00:00:00',1,NULL,'2020-04-14 16:38:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8861,1,'2020-03-23','customer_invoice','FA4631',1752,0,'C178','','',445716,'Transports sur ventes','CLERMONT FERRANT... - FA4631 - TVA 20 %','0.00000000','141.56000000','141.56000000','C',NULL,NULL,NULL,NULL,'2020-04-22 00:00:00',1,NULL,'2020-04-14 16:38:13','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8874,1,'2020-02-19','supplier_invoice','AV0050',610,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM108348 - Compte auxiliaire','1540.38000000','0.00000000','-1540.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 16:52:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2819,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8875,1,'2020-02-19','supplier_invoice','AV0050',610,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSCM108348 - Achats de marchandises','0.00000000','1283.65000000','-1283.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 16:52:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2819,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8876,1,'2020-02-19','supplier_invoice','AV0050',610,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSCM108348 - TVA 20 %','0.00000000','256.73000000','-256.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 16:52:12','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',2819,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8877,1,'2020-04-01','bank','BankId 1259 - Facture fournisseur FA2495 FA2499 FA2500 FA2503 FA2510 FA2531 FA2532 FA2533',1259,1259,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2265.44000000','-2265.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2820,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8878,1,'2020-04-01','bank','BankId 1259 - Facture fournisseur FA2495 FA2499 FA2500 FA2503 FA2510 FA2531 FA2532 FA2533',1259,1259,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2265.44000000','0.00000000','-2265.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2820,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8879,1,'2020-04-01','bank','BankId 1260 - Facture fournisseur FA2496 FA2497 FA2508',1260,1260,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1337.56000000','-1337.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2821,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8880,1,'2020-04-01','bank','BankId 1260 - Facture fournisseur FA2496 FA2497 FA2508',1260,1260,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1337.56000000','0.00000000','-1337.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:26','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2821,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8881,1,'2020-04-02','bank','BankId 1262 - Facture FA4678',1262,1262,'','','',512,'Banques','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','212.76000000','0.00000000','212.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2822,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8882,1,'2020-04-02','bank','BankId 1262 - Facture FA4678',1262,1262,'','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','212.76000000','212.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2822,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8883,1,'2020-04-02','bank','BankId 1263 - Facture FA4677',1263,1263,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','765.54000000','0.00000000','765.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2823,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8884,1,'2020-04-02','bank','BankId 1263 - Facture FA4677',1263,1263,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','765.54000000','765.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2823,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8885,1,'2020-04-02','bank','BankId 1264 - Facture FA4676',1264,1264,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1171.16000000','0.00000000','1171.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2824,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8886,1,'2020-04-02','bank','BankId 1264 - Facture FA4676',1264,1264,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1171.16000000','1171.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2824,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8887,1,'2020-04-02','bank','BankId 1265 - Facture FA4675',1265,1265,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','2424.42000000','0.00000000','2424.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2825,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8888,1,'2020-04-02','bank','BankId 1265 - Facture FA4675',1265,1265,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','2424.42000000','2424.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2825,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8889,1,'2020-04-02','bank','BankId 1266 - Facture FA4674',1266,1266,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','3012.09000000','0.00000000','3012.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2826,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8890,1,'2020-04-02','bank','BankId 1266 - Facture FA4674',1266,1266,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','3012.09000000','3012.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2826,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8891,1,'2020-04-02','bank','BankId 1267 - Facture FA4672',1267,1267,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','819.35000000','0.00000000','819.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2827,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8892,1,'2020-04-02','bank','BankId 1267 - Facture FA4672',1267,1267,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','819.35000000','819.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2827,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8893,1,'2020-04-02','bank','BankId 1268 - Facture FA4669',1268,1268,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1214.78000000','0.00000000','1214.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2828,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8894,1,'2020-04-02','bank','BankId 1268 - Facture FA4669',1268,1268,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1214.78000000','1214.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2828,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8895,1,'2020-04-02','bank','BankId 1269 - Facture FA4668',1269,1269,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','988.32000000','0.00000000','988.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2829,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8896,1,'2020-04-02','bank','BankId 1269 - Facture FA4668',1269,1269,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','988.32000000','988.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2829,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8897,1,'2020-04-02','bank','BankId 1270 - Facture FA4660',1270,1270,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC JUNCADIS','1064.29000000','0.00000000','1064.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2830,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8898,1,'2020-04-02','bank','BankId 1270 - Facture FA4660',1270,1270,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','1064.29000000','1064.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2830,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8899,1,'2020-04-02','bank','BankId 1271 - Facture FA4659',1271,1271,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','1749.66000000','0.00000000','1749.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2831,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8900,1,'2020-04-02','bank','BankId 1271 - Facture FA4659',1271,1271,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','1749.66000000','1749.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2831,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8901,1,'2020-04-02','bank','BankId 1272 - Facture FA4655',1272,1272,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','2156.22000000','0.00000000','2156.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2832,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8902,1,'2020-04-02','bank','BankId 1272 - Facture FA4655',1272,1272,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','2156.22000000','2156.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2832,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8903,1,'2020-04-03','bank','BankId 1273 - Facture fournisseur FA2569 FA2570',1273,1273,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','499.13000000','-499.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2833,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8904,1,'2020-04-03','bank','BankId 1273 - Facture fournisseur FA2569 FA2570',1273,1273,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','499.13000000','0.00000000','-499.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2833,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8905,1,'2020-04-06','bank','BankId 1274 - Facture fournisseur FA2482',1274,1274,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','16000.00000000','-16000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8906,1,'2020-04-06','bank','BankId 1274 - Facture fournisseur FA2482',1274,1274,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','16000.00000000','0.00000000','-16000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8907,1,'2020-04-07','bank','BankId 1280 - Facture FA4696',1280,1280,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS BONNEMIE ILE O DIS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8908,1,'2020-04-07','bank','BankId 1280 - Facture FA4696',1280,1280,'','411C195','SAS BONNEMIE ILE O DIS',411,'Clients','Règlement client - SAS BONNEMIE ILE O DIS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8909,1,'2020-04-07','bank','BankId 1281 - Facture FA4695',1281,1281,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8910,1,'2020-04-07','bank','BankId 1281 - Facture FA4695',1281,1281,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8911,1,'2020-04-07','bank','BankId 1282 - Facture FA4694',1282,1282,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8912,1,'2020-04-07','bank','BankId 1282 - Facture FA4694',1282,1282,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8913,1,'2020-04-07','bank','BankId 1283 - Facture FA4693',1283,1283,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1838.40000000','0.00000000','1838.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8914,1,'2020-04-07','bank','BankId 1283 - Facture FA4693',1283,1283,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1838.40000000','1838.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8915,1,'2020-04-07','bank','BankId 1284 - Facture FA4692',1284,1284,'','','',512,'Banques','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','1936.56000000','0.00000000','1936.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8916,1,'2020-04-07','bank','BankId 1284 - Facture FA4692',1284,1284,'','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','1936.56000000','1936.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8917,1,'2020-04-07','bank','BankId 1285 - Facture FA4690',1285,1285,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','691.86000000','0.00000000','691.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8918,1,'2020-04-07','bank','BankId 1285 - Facture FA4690',1285,1285,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','691.86000000','691.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8919,1,'2020-04-07','bank','BankId 1286 - Facture FA4689',1286,1286,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','484.35000000','0.00000000','484.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8920,1,'2020-04-07','bank','BankId 1286 - Facture FA4689',1286,1286,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','484.35000000','484.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8921,1,'2020-04-07','bank','BankId 1287 - Facture FA4688',1287,1287,'','','',512,'Banques','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','1034.82000000','0.00000000','1034.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8922,1,'2020-04-07','bank','BankId 1287 - Facture FA4688',1287,1287,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','1034.82000000','1034.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8923,1,'2020-04-07','bank','BankId 1288 - Facture FA4687',1288,1288,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','192.05000000','0.00000000','192.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8924,1,'2020-04-07','bank','BankId 1288 - Facture FA4687',1288,1288,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','192.05000000','192.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8925,1,'2020-04-07','bank','BankId 1289 - Facture FA4686',1289,1289,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','571.88000000','0.00000000','571.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8926,1,'2020-04-07','bank','BankId 1289 - Facture FA4686',1289,1289,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','571.88000000','571.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8927,1,'2020-04-07','bank','BankId 1290 - Facture FA4685',1290,1290,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8928,1,'2020-04-07','bank','BankId 1290 - Facture FA4685',1290,1290,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','510.00000000','510.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8929,1,'2020-04-07','bank','BankId 1291 - Facture FA4684',1291,1291,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','3709.22000000','0.00000000','3709.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2846,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8930,1,'2020-04-07','bank','BankId 1291 - Facture FA4684',1291,1291,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','3709.22000000','3709.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2846,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8931,1,'2020-04-07','bank','BankId 1292 - Facture FA4679',1292,1292,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','657.88000000','0.00000000','657.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8932,1,'2020-04-07','bank','BankId 1292 - Facture FA4679',1292,1292,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','657.88000000','657.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:27','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8933,1,'2020-04-07','bank','BankId 1293 - Facture FA4702',1293,1293,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8934,1,'2020-04-07','bank','BankId 1293 - Facture FA4702',1293,1293,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8935,1,'2020-04-07','bank','BankId 1294 - Facture FA4673',1294,1294,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1892.96000000','0.00000000','1892.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8936,1,'2020-04-07','bank','BankId 1294 - Facture FA4673',1294,1294,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1892.96000000','1892.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8937,1,'2020-04-07','bank','BankId 1295 - Facture FA4671',1295,1295,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1238.55000000','0.00000000','1238.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8938,1,'2020-04-07','bank','BankId 1295 - Facture FA4671',1295,1295,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1238.55000000','1238.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8939,1,'2020-04-07','bank','BankId 1275 - Facture fournisseur FA2509',1275,1275,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1296.24000000','-1296.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8940,1,'2020-04-07','bank','BankId 1275 - Facture fournisseur FA2509',1275,1275,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1296.24000000','0.00000000','-1296.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8941,1,'2020-04-07','bank','BankId 1276 - Facture FA4701',1276,1276,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8942,1,'2020-04-07','bank','BankId 1276 - Facture FA4701',1276,1276,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8943,1,'2020-04-07','bank','BankId 1277 - Facture FA4699',1277,1277,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','165.03000000','0.00000000','165.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2853,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8944,1,'2020-04-07','bank','BankId 1277 - Facture FA4699',1277,1277,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','165.03000000','165.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2853,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8945,1,'2020-04-07','bank','BankId 1278 - Facture FA4698',1278,1278,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','211.56000000','0.00000000','211.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8946,1,'2020-04-07','bank','BankId 1278 - Facture FA4698',1278,1278,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','211.56000000','211.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8947,1,'2020-04-07','bank','BankId 1279 - Facture FA4697',1279,1279,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8948,1,'2020-04-07','bank','BankId 1279 - Facture FA4697',1279,1279,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8949,1,'2020-04-08','bank','BankId 1296 - Facture fournisseur FA2482',1296,1296,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8205.80000000','-8205.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8950,1,'2020-04-08','bank','BankId 1296 - Facture fournisseur FA2482',1296,1296,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8205.80000000','0.00000000','-8205.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8951,1,'2020-04-08','bank','BankId 1297 - Facture fournisseur FA2535 FA2536 FA2537 FA2538 FA2539 AV0058',1297,1297,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','586.65000000','-586.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2857,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8952,1,'2020-04-08','bank','BankId 1297 - Facture fournisseur FA2535 FA2536 FA2537 FA2538 FA2539 AV0058',1297,1297,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','586.65000000','0.00000000','-586.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2857,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8953,1,'2020-04-09','bank','BankId 1298 - Facture FA4683',1298,1298,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','671.04000000','0.00000000','671.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8954,1,'2020-04-09','bank','BankId 1298 - Facture FA4683',1298,1298,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','671.04000000','671.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8955,1,'2020-04-09','bank','BankId 1304 - Facture fournisseur FA2603',1304,1304,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','20000.00000000','-20000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8956,1,'2020-04-09','bank','BankId 1304 - Facture fournisseur FA2603',1304,1304,'','401F068','TECH DATA FRANCE',401,'Fournisseurs','Paiement fournisseur - TECH DATA FRANCE','20000.00000000','0.00000000','-20000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8957,1,'2020-04-16','bank','BankId 1299 - Facture FA4700',1299,1299,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','63.55000000','0.00000000','63.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8958,1,'2020-04-16','bank','BankId 1299 - Facture FA4700',1299,1299,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','63.55000000','63.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8959,1,'2020-04-16','bank','BankId 1300 - Facture fournisseur FA2482',1300,1300,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','10000.00000000','-10000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8960,1,'2020-04-16','bank','BankId 1300 - Facture fournisseur FA2482',1300,1300,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','10000.00000000','0.00000000','-10000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8961,1,'2020-04-16','bank','BankId 1301 - Facture fournisseur FA2520 FA2530 FA2543',1301,1301,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','875.76000000','-875.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8962,1,'2020-04-16','bank','BankId 1301 - Facture fournisseur FA2520 FA2530 FA2543',1301,1301,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','875.76000000','0.00000000','-875.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8963,1,'2020-04-16','bank','BankId 1302 - Facture fournisseur FA2541 FA2542',1302,1302,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','632.59000000','-632.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8964,1,'2020-04-16','bank','BankId 1302 - Facture fournisseur FA2541 FA2542',1302,1302,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','632.59000000','0.00000000','-632.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8965,1,'2020-04-17','bank','BankId 1303 - Facture fournisseur FA2588 FA2598',1303,1303,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','100.44000000','-100.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8966,1,'2020-04-17','bank','BankId 1303 - Facture fournisseur FA2588 FA2598',1303,1303,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','100.44000000','0.00000000','-100.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8967,1,'2020-04-17','bank','BankId 1305 - Facture fournisseur FA2611',1305,1305,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - ECOLOGIC','0.00000000','800.59000000','-800.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8968,1,'2020-04-17','bank','BankId 1305 - Facture fournisseur FA2611',1305,1305,'','401F052','ECOLOGIC',401,'Fournisseurs','Paiement fournisseur - ECOLOGIC','800.59000000','0.00000000','-800.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8969,1,'2020-04-17','bank','BankId 1306 - Facture fournisseur FA2612 FA2613 FA2614 FA2615 FA2616 FA2617 FA2618 FA2619 FA2620 FA2621',1306,1306,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','5922.00000000','-5922.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8970,1,'2020-04-17','bank','BankId 1306 - Facture fournisseur FA2612 FA2613 FA2614 FA2615 FA2616 FA2617 FA2618 FA2619 FA2620 FA2621',1306,1306,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','5922.00000000','0.00000000','-5922.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8971,1,'2020-04-22','bank','BankId 1307 - Facture FA4755',1307,1307,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','2432.73600000','0.00000000','2432.73600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2867,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8972,1,'2020-04-22','bank','BankId 1307 - Facture FA4755',1307,1307,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2432.73600000','2432.73600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2867,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8973,1,'2020-04-22','bank','BankId 1308 - Facture FA4753',1308,1308,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8974,1,'2020-04-22','bank','BankId 1308 - Facture FA4753',1308,1308,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8975,1,'2020-04-22','bank','BankId 1309 - Facture FA4752',1309,1309,'','','',512,'Banques','Règlement client - Banque FACTOR - FROUDIS E.LECLERC','1584.00000000','0.00000000','1584.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8976,1,'2020-04-22','bank','BankId 1309 - Facture FA4752',1309,1309,'','411C251','FROUDIS E.LECLERC',411,'Clients','Règlement client - FROUDIS E.LECLERC','0.00000000','1584.00000000','1584.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8977,1,'2020-04-22','bank','BankId 1310 - Facture FA4751',1310,1310,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','396.00000000','0.00000000','396.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8978,1,'2020-04-22','bank','BankId 1310 - Facture FA4751',1310,1310,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','396.00000000','396.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8979,1,'2020-04-22','bank','BankId 1311 - Facture FA4750',1311,1311,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','176.88000000','0.00000000','176.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8980,1,'2020-04-22','bank','BankId 1311 - Facture FA4750',1311,1311,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','176.88000000','176.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8981,1,'2020-04-22','bank','BankId 1312 - Facture FA4749',1312,1312,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','396.00000000','0.00000000','396.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8982,1,'2020-04-22','bank','BankId 1312 - Facture FA4749',1312,1312,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','396.00000000','396.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8983,1,'2020-04-22','bank','BankId 1313 - Facture FA4748',1313,1313,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','396.00000000','0.00000000','396.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8984,1,'2020-04-22','bank','BankId 1313 - Facture FA4748',1313,1313,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','396.00000000','396.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:28','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8985,1,'2020-04-22','bank','BankId 1314 - Facture FA4747',1314,1314,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC CONCARNEAU DIST...','732.57400000','0.00000000','732.57400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8986,1,'2020-04-22','bank','BankId 1314 - Facture FA4747',1314,1314,'','411C257','CENTRE LECLERC CONCARNEAU DISTRIBUTION',411,'Clients','Règlement client - CENTRE LECLERC CONCARNEAU DIST...','0.00000000','732.57400000','732.57400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8987,1,'2020-04-22','bank','BankId 1315 - Facture FA4746',1315,1315,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','2159.90400000','0.00000000','2159.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8988,1,'2020-04-22','bank','BankId 1315 - Facture FA4746',1315,1315,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2159.90400000','2159.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8989,1,'2020-04-22','bank','BankId 1316 - Facture FA4745',1316,1316,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','410.76000000','0.00000000','410.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8990,1,'2020-04-22','bank','BankId 1316 - Facture FA4745',1316,1316,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','410.76000000','410.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8991,1,'2020-04-22','bank','BankId 1317 - Facture FA4744',1317,1317,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','396.00000000','0.00000000','396.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8992,1,'2020-04-22','bank','BankId 1317 - Facture FA4744',1317,1317,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','396.00000000','396.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8993,1,'2020-04-22','bank','BankId 1318 - Facture FA4743',1318,1318,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','792.00000000','0.00000000','792.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2878,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8994,1,'2020-04-22','bank','BankId 1318 - Facture FA4743',1318,1318,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','792.00000000','792.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2878,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8995,1,'2020-04-22','bank','BankId 1319 - Facture FA4742',1319,1319,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','396.00000000','0.00000000','396.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8996,1,'2020-04-22','bank','BankId 1319 - Facture FA4742',1319,1319,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','396.00000000','396.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8997,1,'2020-04-22','bank','BankId 1320 - Facture FA4741',1320,1320,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','23.43600000','0.00000000','23.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8998,1,'2020-04-22','bank','BankId 1320 - Facture FA4741',1320,1320,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','23.43600000','23.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (8999,1,'2020-04-22','bank','BankId 1321 - Facture FA4740',1321,1321,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','295.80000000','0.00000000','295.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9000,1,'2020-04-22','bank','BankId 1321 - Facture FA4740',1321,1321,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','295.80000000','295.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9001,1,'2020-04-22','bank','BankId 1322 - Facture FA4739',1322,1322,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','507.13200000','0.00000000','507.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9002,1,'2020-04-22','bank','BankId 1322 - Facture FA4739',1322,1322,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','507.13200000','507.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9003,1,'2020-04-22','bank','BankId 1323 - Facture FA4738',1323,1323,'','','',512,'Banques','Règlement client - Banque FACTOR - PERCOM INTERMARCHE COMBOURG','4148.69600000','0.00000000','4148.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9004,1,'2020-04-22','bank','BankId 1323 - Facture FA4738',1323,1323,'','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','4148.69600000','4148.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9005,1,'2020-04-22','bank','BankId 1324 - Facture FA4737',1324,1324,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','483.72400000','0.00000000','483.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9006,1,'2020-04-22','bank','BankId 1324 - Facture FA4737',1324,1324,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','483.72400000','483.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9007,1,'2020-04-22','bank','BankId 1325 - Facture FA4735',1325,1325,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','1067.16000000','0.00000000','1067.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2885,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9008,1,'2020-04-22','bank','BankId 1325 - Facture FA4735',1325,1325,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','1067.16000000','1067.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2885,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9009,1,'2020-04-22','bank','BankId 1326 - Facture FA4734',1326,1326,'','','',512,'Banques','Règlement client - Banque FACTOR - MADELIE INTERMARCHE LA MACHINE','1710.58600000','0.00000000','1710.58600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9010,1,'2020-04-22','bank','BankId 1326 - Facture FA4734',1326,1326,'','411C245','MADELIE INTERMARCHE LA MACHINE',411,'Clients','Règlement client - MADELIE INTERMARCHE LA MACHINE','0.00000000','1710.58600000','1710.58600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9011,1,'2020-04-22','bank','BankId 1327 - Facture FA4733',1327,1327,'','','',512,'Banques','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','255.72000000','0.00000000','255.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9012,1,'2020-04-22','bank','BankId 1327 - Facture FA4733',1327,1327,'','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','255.72000000','255.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9013,1,'2020-04-22','bank','BankId 1328 - Facture FA4732',1328,1328,'','','',512,'Banques','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','35.52000000','0.00000000','35.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9014,1,'2020-04-22','bank','BankId 1328 - Facture FA4732',1328,1328,'','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','35.52000000','35.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9015,1,'2020-04-22','bank','BankId 1329 - Facture FA4731',1329,1329,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','404.97000000','0.00000000','404.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9016,1,'2020-04-22','bank','BankId 1329 - Facture FA4731',1329,1329,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','404.97000000','404.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9017,1,'2020-04-22','bank','BankId 1330 - Facture FA4730',1330,1330,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','290.88000000','0.00000000','290.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9018,1,'2020-04-22','bank','BankId 1330 - Facture FA4730',1330,1330,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','290.88000000','290.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9019,1,'2020-04-22','bank','BankId 1331 - Facture FA4729',1331,1331,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9020,1,'2020-04-22','bank','BankId 1331 - Facture FA4729',1331,1331,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9021,1,'2020-04-22','bank','BankId 1332 - Facture FA4728',1332,1332,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9022,1,'2020-04-22','bank','BankId 1332 - Facture FA4728',1332,1332,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9023,1,'2020-04-22','bank','BankId 1333 - Facture FA4727',1333,1333,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1275.67000000','0.00000000','1275.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9024,1,'2020-04-22','bank','BankId 1333 - Facture FA4727',1333,1333,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1275.67000000','1275.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9025,1,'2020-04-22','bank','BankId 1334 - Facture FA4726',1334,1334,'','','',512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','504.95000000','0.00000000','504.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9026,1,'2020-04-22','bank','BankId 1334 - Facture FA4726',1334,1334,'','411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','504.95000000','504.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9027,1,'2020-04-22','bank','BankId 1335 - Facture FA4725',1335,1335,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1689.66000000','0.00000000','1689.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9028,1,'2020-04-22','bank','BankId 1335 - Facture FA4725',1335,1335,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1689.66000000','1689.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9029,1,'2020-04-22','bank','BankId 1336 - Facture FA4724',1336,1336,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','1572.83000000','0.00000000','1572.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9030,1,'2020-04-22','bank','BankId 1336 - Facture FA4724',1336,1336,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','1572.83000000','1572.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9031,1,'2020-04-22','bank','BankId 1337 - Facture FA4723',1337,1337,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1196.24000000','0.00000000','1196.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9032,1,'2020-04-22','bank','BankId 1337 - Facture FA4723',1337,1337,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1196.24000000','1196.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9033,1,'2020-04-22','bank','BankId 1338 - Facture FA4722',1338,1338,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','2870.49000000','0.00000000','2870.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9034,1,'2020-04-22','bank','BankId 1338 - Facture FA4722',1338,1338,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','2870.49000000','2870.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9035,1,'2020-04-22','bank','BankId 1339 - Facture FA4721',1339,1339,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC JUNCADIS','223.66000000','0.00000000','223.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9036,1,'2020-04-22','bank','BankId 1339 - Facture FA4721',1339,1339,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','223.66000000','223.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9037,1,'2020-04-22','bank','BankId 1340 - Facture FA4720',1340,1340,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','361.97000000','0.00000000','361.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9038,1,'2020-04-22','bank','BankId 1340 - Facture FA4720',1340,1340,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','361.97000000','361.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:29','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9039,1,'2020-04-22','bank','BankId 1341 - Facture FA4719',1341,1341,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','896.04000000','0.00000000','896.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9040,1,'2020-04-22','bank','BankId 1341 - Facture FA4719',1341,1341,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','896.04000000','896.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9041,1,'2020-04-22','bank','BankId 1342 - Facture FA4718',1342,1342,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1106.70000000','0.00000000','1106.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9042,1,'2020-04-22','bank','BankId 1342 - Facture FA4718',1342,1342,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1106.70000000','1106.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9043,1,'2020-04-22','bank','BankId 1343 - Facture FA4717',1343,1343,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','2593.30000000','0.00000000','2593.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9044,1,'2020-04-22','bank','BankId 1343 - Facture FA4717',1343,1343,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','2593.30000000','2593.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9045,1,'2020-04-22','bank','BankId 1344 - Facture FA4716',1344,1344,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','861.14000000','0.00000000','861.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9046,1,'2020-04-22','bank','BankId 1344 - Facture FA4716',1344,1344,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','861.14000000','861.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9047,1,'2020-04-22','bank','BankId 1345 - Facture FA4715',1345,1345,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','496.65000000','0.00000000','496.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9048,1,'2020-04-22','bank','BankId 1345 - Facture FA4715',1345,1345,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','496.65000000','496.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9049,1,'2020-04-22','bank','BankId 1346 - Facture FA4714',1346,1346,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','421.03000000','0.00000000','421.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9050,1,'2020-04-22','bank','BankId 1346 - Facture FA4714',1346,1346,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','421.03000000','421.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9051,1,'2020-04-22','bank','BankId 1347 - Facture FA4713',1347,1347,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1022.88000000','0.00000000','1022.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9052,1,'2020-04-22','bank','BankId 1347 - Facture FA4713',1347,1347,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1022.88000000','1022.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9053,1,'2020-04-22','bank','BankId 1348 - Facture FA4712',1348,1348,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9054,1,'2020-04-22','bank','BankId 1348 - Facture FA4712',1348,1348,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9055,1,'2020-04-22','bank','BankId 1349 - Facture FA4711',1349,1349,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9056,1,'2020-04-22','bank','BankId 1349 - Facture FA4711',1349,1349,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9057,1,'2020-04-22','bank','BankId 1350 - Facture AV0202',1350,1350,'','','',512,'Banques','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','0.00000000','25.80000000','-25.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2910,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9058,1,'2020-04-22','bank','BankId 1350 - Facture AV0202',1350,1350,'','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','25.80000000','0.00000000','-25.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2910,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9059,1,'2020-04-22','bank','BankId 1351 - Facture FA4710',1351,1351,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','83.02000000','0.00000000','83.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9060,1,'2020-04-22','bank','BankId 1351 - Facture FA4710',1351,1351,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','83.02000000','83.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9061,1,'2020-04-22','bank','BankId 1352 - Facture FA4709',1352,1352,'','','',512,'Banques','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','1804.20000000','0.00000000','1804.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9062,1,'2020-04-22','bank','BankId 1352 - Facture FA4709',1352,1352,'','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','1804.20000000','1804.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9063,1,'2020-04-22','bank','BankId 1353 - Facture FA4708',1353,1353,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','322.74000000','0.00000000','322.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9064,1,'2020-04-22','bank','BankId 1353 - Facture FA4708',1353,1353,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','322.74000000','322.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9065,1,'2020-04-22','bank','BankId 1354 - Facture FA4707',1354,1354,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','410.14000000','0.00000000','410.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9066,1,'2020-04-22','bank','BankId 1354 - Facture FA4707',1354,1354,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','410.14000000','410.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9067,1,'2020-04-22','bank','BankId 1355 - Facture FA4706',1355,1355,'','','',512,'Banques','Règlement client - Banque CCOURANT - CENTRE LECLERC SODIBAY','429.66000000','0.00000000','429.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9068,1,'2020-04-22','bank','BankId 1355 - Facture FA4706',1355,1355,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','429.66000000','429.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9069,1,'2020-04-22','bank','BankId 1356 - Facture FA4705',1356,1356,'','','',512,'Banques','Règlement client - Banque CCOURANT - SDM - CENTRE E.LECLERC','1678.36000000','0.00000000','1678.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9070,1,'2020-04-22','bank','BankId 1356 - Facture FA4705',1356,1356,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1678.36000000','1678.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9071,1,'2020-04-22','bank','BankId 1357 - Facture FA4704',1357,1357,'','','',512,'Banques','Règlement client - Banque CCOURANT - VAREDIS E.LECLERC VARENNES SUR...','1378.80000000','0.00000000','1378.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9072,1,'2020-04-22','bank','BankId 1357 - Facture FA4704',1357,1357,'','411C248','VAREDIS E.LECLERC VARENNES SUR SEINE',411,'Clients','Règlement client - VAREDIS E.LECLERC VARENNES SUR...','0.00000000','1378.80000000','1378.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9073,1,'2020-04-22','bank','BankId 1358 - Facture FA4703',1358,1358,'','','',512,'Banques','Règlement client - Banque CCOURANT - GAOLETTE INTER ENNEZAT','386.83000000','0.00000000','386.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2918,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9074,1,'2020-04-22','bank','BankId 1358 - Facture FA4703',1358,1358,'','411C232','GAOLETTE INTER ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTER ENNEZAT','0.00000000','386.83000000','386.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:30','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2918,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9075,1,'2020-04-22','bank','BankId 1359 - Facture FA4619',1359,1359,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','1184.02000000','0.00000000','1184.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9076,1,'2020-04-22','bank','BankId 1359 - Facture FA4619',1359,1359,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1184.02000000','1184.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9077,1,'2020-04-23','bank','BankId 1360 - Facture fournisseur FA2544 FA2548 FA2550 FA2552 FA2553 FA2562 FA2563 FA2565 FA2567',1360,1360,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2150.90000000','-2150.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9078,1,'2020-04-23','bank','BankId 1360 - Facture fournisseur FA2544 FA2548 FA2550 FA2552 FA2553 FA2562 FA2563 FA2565 FA2567',1360,1360,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2150.90000000','0.00000000','-2150.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9079,1,'2020-04-23','bank','BankId 1361 - Facture fournisseur FA2551 FA2555',1361,1361,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','771.36000000','-771.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2921,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9080,1,'2020-04-23','bank','BankId 1361 - Facture fournisseur FA2551 FA2555',1361,1361,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','771.36000000','0.00000000','-771.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2921,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9081,1,'2020-04-23','bank','BankId 1362 - Facture fournisseur FA2573',1362,1362,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BIDOS DESSIN','0.00000000','405.60000000','-405.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9082,1,'2020-04-23','bank','BankId 1362 - Facture fournisseur FA2573',1362,1362,'','401F061','BIDOS DESSIN',401,'Fournisseurs','Paiement fournisseur - BIDOS DESSIN','405.60000000','0.00000000','-405.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9083,1,'2020-04-23','bank','BankId 1363 - Facture fournisseur FA2559 FA2560',1363,1363,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','13708.40000000','-13708.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9084,1,'2020-04-23','bank','BankId 1363 - Facture fournisseur FA2559 FA2560',1363,1363,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','13708.40000000','0.00000000','-13708.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9085,1,'2020-04-23','bank','BankId 1364 - Facture AV0203',1364,1364,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','17.25600000','-17.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2924,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9086,1,'2020-04-23','bank','BankId 1364 - Facture AV0203',1364,1364,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','17.25600000','0.00000000','-17.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2924,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9087,1,'2020-04-29','bank','BankId 1365 - Facture FA4799',1365,1365,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','3475.96800000','0.00000000','3475.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9088,1,'2020-04-29','bank','BankId 1365 - Facture FA4799',1365,1365,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','3475.96800000','3475.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9089,1,'2020-04-29','bank','BankId 1366 - Facture FA4798',1366,1366,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','3738.38400000','0.00000000','3738.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9090,1,'2020-04-29','bank','BankId 1366 - Facture FA4798',1366,1366,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','3738.38400000','3738.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9091,1,'2020-04-29','bank','BankId 1367 - Facture FA4797',1367,1367,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1191.78000000','0.00000000','1191.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9092,1,'2020-04-29','bank','BankId 1367 - Facture FA4797',1367,1367,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1191.78000000','1191.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9093,1,'2020-04-29','bank','BankId 1368 - Facture FA4796',1368,1368,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','3120.92400000','0.00000000','3120.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9094,1,'2020-04-29','bank','BankId 1368 - Facture FA4796',1368,1368,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','3120.92400000','3120.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9095,1,'2020-04-29','bank','BankId 1369 - Facture FA4795',1369,1369,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC JUNCADIS','2077.87200000','0.00000000','2077.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9096,1,'2020-04-29','bank','BankId 1369 - Facture FA4795',1369,1369,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','2077.87200000','2077.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9097,1,'2020-04-29','bank','BankId 1370 - Facture FA4794',1370,1370,'','','',512,'Banques','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','12122.64000000','0.00000000','12122.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9098,1,'2020-04-29','bank','BankId 1370 - Facture FA4794',1370,1370,'','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','12122.64000000','12122.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9099,1,'2020-04-29','bank','BankId 1371 - Facture FA4793',1371,1371,'','','',512,'Banques','Règlement client - Banque FACTOR - SURISAL INTERMARCHE','3135.37600000','0.00000000','3135.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9100,1,'2020-04-29','bank','BankId 1371 - Facture FA4793',1371,1371,'','411C261','SURISAL INTERMARCHE',411,'Clients','Règlement client - SURISAL INTERMARCHE','0.00000000','3135.37600000','3135.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9101,1,'2020-04-29','bank','BankId 1372 - Facture FA4792',1372,1372,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','2785.95600000','0.00000000','2785.95600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9102,1,'2020-04-29','bank','BankId 1372 - Facture FA4792',1372,1372,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','2785.95600000','2785.95600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9103,1,'2020-04-29','bank','BankId 1373 - Facture FA4791',1373,1373,'','','',512,'Banques','Règlement client - Banque FACTOR - BOMBOUR INTERMARCHE BOURBON LANCY','1171.10400000','0.00000000','1171.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9104,1,'2020-04-29','bank','BankId 1373 - Facture FA4791',1373,1373,'','411C249','BOMBOUR INTERMARCHE BOURBON LANCY',411,'Clients','Règlement client - BOMBOUR INTERMARCHE BOURBON LANCY','0.00000000','1171.10400000','1171.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9105,1,'2020-04-29','bank','BankId 1374 - Facture FA4790',1374,1374,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','2627.42400000','0.00000000','2627.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2934,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9106,1,'2020-04-29','bank','BankId 1374 - Facture FA4790',1374,1374,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','2627.42400000','2627.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2934,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9107,1,'2020-04-29','bank','BankId 1375 - Facture FA4789',1375,1375,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','3742.14700000','0.00000000','3742.14700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9108,1,'2020-04-29','bank','BankId 1375 - Facture FA4789',1375,1375,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','3742.14700000','3742.14700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9109,1,'2020-04-29','bank','BankId 1376 - Facture FA4788',1376,1376,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','2116.90800000','0.00000000','2116.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9110,1,'2020-04-29','bank','BankId 1376 - Facture FA4788',1376,1376,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','2116.90800000','2116.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9111,1,'2020-04-29','bank','BankId 1377 - Facture FA4787',1377,1377,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','5645.31600000','0.00000000','5645.31600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2937,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9112,1,'2020-04-29','bank','BankId 1377 - Facture FA4787',1377,1377,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','5645.31600000','5645.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2937,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9113,1,'2020-04-29','bank','BankId 1378 - Facture FA4786',1378,1378,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','984.74500000','0.00000000','984.74500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2938,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9114,1,'2020-04-29','bank','BankId 1378 - Facture FA4786',1378,1378,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','984.74500000','984.74500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2938,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9115,1,'2020-04-29','bank','BankId 1379 - Facture FA4785',1379,1379,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE AINECO','3750.76800000','0.00000000','3750.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2939,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9116,1,'2020-04-29','bank','BankId 1379 - Facture FA4785',1379,1379,'','411C259','INTERMARCHE AINECO',411,'Clients','Règlement client - INTERMARCHE AINECO','0.00000000','3750.76800000','3750.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2939,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9117,1,'2020-04-29','bank','BankId 1380 - Facture FA4784',1380,1380,'','','',512,'Banques','Règlement client - Banque FACTOR - SUPER U EGUDIS','969.12000000','0.00000000','969.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2940,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9118,1,'2020-04-29','bank','BankId 1380 - Facture FA4784',1380,1380,'','411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','969.12000000','969.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2940,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9119,1,'2020-04-29','bank','BankId 1381 - Facture FA4783',1381,1381,'','','',512,'Banques','Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','4889.32800000','0.00000000','4889.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2941,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9120,1,'2020-04-29','bank','BankId 1381 - Facture FA4783',1381,1381,'','411C256','CARREFOUR MARKET MADYSTRI',411,'Clients','Règlement client - CARREFOUR MARKET MADYSTRI','0.00000000','4889.32800000','4889.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2941,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9121,1,'2020-04-29','bank','BankId 1382 - Facture FA4782',1382,1382,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTER MARCHE BOURGES','1706.22100000','0.00000000','1706.22100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2942,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9122,1,'2020-04-29','bank','BankId 1382 - Facture FA4782',1382,1382,'','411C233','COUPANCES INTER MARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTER MARCHE BOURGES','0.00000000','1706.22100000','1706.22100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2942,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9123,1,'2020-04-29','bank','BankId 1383 - Facture FA4781',1383,1383,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','854.53200000','0.00000000','854.53200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2943,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9124,1,'2020-04-29','bank','BankId 1383 - Facture FA4781',1383,1383,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','854.53200000','854.53200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2943,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9125,1,'2020-04-29','bank','BankId 1384 - Facture FA4780',1384,1384,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','2384.37600000','0.00000000','2384.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2944,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9126,1,'2020-04-29','bank','BankId 1384 - Facture FA4780',1384,1384,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','2384.37600000','2384.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:31','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2944,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9127,1,'2020-04-29','bank','BankId 1385 - Facture FA4778',1385,1385,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','1205.25600000','0.00000000','1205.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2945,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9128,1,'2020-04-29','bank','BankId 1385 - Facture FA4778',1385,1385,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1205.25600000','1205.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2945,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9129,1,'2020-04-29','bank','BankId 1386 - Facture FA4777',1386,1386,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','3792.93600000','0.00000000','3792.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2946,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9130,1,'2020-04-29','bank','BankId 1386 - Facture FA4777',1386,1386,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','3792.93600000','3792.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2946,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9131,1,'2020-04-29','bank','BankId 1387 - Facture FA4776',1387,1387,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1893.80300000','0.00000000','1893.80300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2947,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9132,1,'2020-04-29','bank','BankId 1387 - Facture FA4776',1387,1387,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1893.80300000','1893.80300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2947,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9133,1,'2020-04-29','bank','BankId 1388 - Facture FA4775',1388,1388,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC L\'ESPERANCE COOPERATIVE D\'...','1126.88300000','0.00000000','1126.88300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2948,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9134,1,'2020-04-29','bank','BankId 1388 - Facture FA4775',1388,1388,'','411C263','SOC L\'ESPERANCE COOPERATIVE D\'ALIMENTAT',411,'Clients','Règlement client - SOC L\'ESPERANCE COOPERATIVE D\'...','0.00000000','1126.88300000','1126.88300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2948,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9135,1,'2020-04-29','bank','BankId 1389 - Facture FA4774',1389,1389,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','4193.73000000','0.00000000','4193.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2949,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9136,1,'2020-04-29','bank','BankId 1389 - Facture FA4774',1389,1389,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','4193.73000000','4193.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2949,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9137,1,'2020-04-29','bank','BankId 1390 - Facture FA4773',1390,1390,'','','',512,'Banques','Règlement client - Banque FACTOR - HUGEMA INTER MARCHE','1521.72000000','0.00000000','1521.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2950,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9138,1,'2020-04-29','bank','BankId 1390 - Facture FA4773',1390,1390,'','411C260','HUGEMA INTER MARCHE',411,'Clients','Règlement client - HUGEMA INTER MARCHE','0.00000000','1521.72000000','1521.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2950,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9139,1,'2020-04-29','bank','BankId 1391 - Facture FA4772',1391,1391,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','1108.51200000','0.00000000','1108.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2951,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9140,1,'2020-04-29','bank','BankId 1391 - Facture FA4772',1391,1391,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','1108.51200000','1108.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2951,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9141,1,'2020-04-29','bank','BankId 1392 - Facture FA4771',1392,1392,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1309.38000000','0.00000000','1309.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2952,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9142,1,'2020-04-29','bank','BankId 1392 - Facture FA4771',1392,1392,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1309.38000000','1309.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2952,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9143,1,'2020-04-29','bank','BankId 1393 - Facture FA4770',1393,1393,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','2148.49200000','0.00000000','2148.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2953,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9144,1,'2020-04-29','bank','BankId 1393 - Facture FA4770',1393,1393,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','2148.49200000','2148.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2953,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9145,1,'2020-04-29','bank','BankId 1394 - Facture FA4769',1394,1394,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','4267.14000000','0.00000000','4267.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2954,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9146,1,'2020-04-29','bank','BankId 1394 - Facture FA4769',1394,1394,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','4267.14000000','4267.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2954,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9147,1,'2020-04-29','bank','BankId 1395 - Facture FA4768',1395,1395,'','','',512,'Banques','Règlement client - Banque FACTOR - PERCOM INTERMARCHE COMBOURG','2247.07200000','0.00000000','2247.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2955,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9148,1,'2020-04-29','bank','BankId 1395 - Facture FA4768',1395,1395,'','411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','2247.07200000','2247.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2955,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9149,1,'2020-04-29','bank','BankId 1396 - Facture FA4767',1396,1396,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','2666.80800000','0.00000000','2666.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2956,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9150,1,'2020-04-29','bank','BankId 1396 - Facture FA4767',1396,1396,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','2666.80800000','2666.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2956,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9151,1,'2020-04-29','bank','BankId 1397 - Facture FA4766',1397,1397,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','946.21200000','0.00000000','946.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2957,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9152,1,'2020-04-29','bank','BankId 1397 - Facture FA4766',1397,1397,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','946.21200000','946.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2957,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9153,1,'2020-04-29','bank','BankId 1398 - Facture FA4765',1398,1398,'','','',512,'Banques','Règlement client - Banque FACTOR - ALBEN INTERMARCHE SAUVIGNY','4730.71200000','0.00000000','4730.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2958,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9154,1,'2020-04-29','bank','BankId 1398 - Facture FA4765',1398,1398,'','411C252','ALBEN INTERMARCHE SAUVIGNY',411,'Clients','Règlement client - ALBEN INTERMARCHE SAUVIGNY','0.00000000','4730.71200000','4730.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2958,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9155,1,'2020-04-29','bank','BankId 1399 - Facture FA4764',1399,1399,'','','',512,'Banques','Règlement client - Banque FACTOR - TARACLEM','1860.55200000','0.00000000','1860.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2959,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9156,1,'2020-04-29','bank','BankId 1399 - Facture FA4764',1399,1399,'','411C237','TARACLEM',411,'Clients','Règlement client - TARACLEM','0.00000000','1860.55200000','1860.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2959,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9157,1,'2020-04-29','bank','BankId 1400 - Facture FA4763',1400,1400,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','4104.07200000','0.00000000','4104.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2960,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9158,1,'2020-04-29','bank','BankId 1400 - Facture FA4763',1400,1400,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','4104.07200000','4104.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2960,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9159,1,'2020-04-29','bank','BankId 1401 - Facture FA4762',1401,1401,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','3110.16700000','0.00000000','3110.16700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2961,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9160,1,'2020-04-29','bank','BankId 1401 - Facture FA4762',1401,1401,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','3110.16700000','3110.16700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2961,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9161,1,'2020-04-29','bank','BankId 1402 - Facture FA4761',1402,1402,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','1667.47200000','0.00000000','1667.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2962,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9162,1,'2020-04-29','bank','BankId 1402 - Facture FA4761',1402,1402,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','1667.47200000','1667.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2962,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9163,1,'2020-04-29','bank','BankId 1403 - Facture FA4760',1403,1403,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','3334.34400000','0.00000000','3334.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2963,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9164,1,'2020-04-29','bank','BankId 1403 - Facture FA4760',1403,1403,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','3334.34400000','3334.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2963,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9165,1,'2020-04-29','bank','BankId 1404 - Facture FA4759',1404,1404,'','','',512,'Banques','Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','1634.50600000','0.00000000','1634.50600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2964,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9166,1,'2020-04-29','bank','BankId 1404 - Facture FA4759',1404,1404,'','411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','1634.50600000','1634.50600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2964,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9167,1,'2020-04-29','bank','BankId 1405 - Facture FA4758',1405,1405,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','3782.68000000','0.00000000','3782.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2965,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9168,1,'2020-04-29','bank','BankId 1405 - Facture FA4758',1405,1405,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','3782.68000000','3782.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2965,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9169,1,'2020-04-29','bank','BankId 1406 - Facture FA4757',1406,1406,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2966,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9170,1,'2020-04-29','bank','BankId 1406 - Facture FA4757',1406,1406,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','582.00000000','582.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2966,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9171,1,'2020-04-29','bank','BankId 1407 - Facture AV0205',1407,1407,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','383.92800000','-383.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2967,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9172,1,'2020-04-29','bank','BankId 1407 - Facture AV0205',1407,1407,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','383.92800000','0.00000000','-383.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2967,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9173,1,'2020-04-29','bank','BankId 1408 - Facture AV0204',1408,1408,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','0.00000000','1373.42000000','-1373.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2968,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9174,1,'2020-04-29','bank','BankId 1408 - Facture AV0204',1408,1408,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','1373.42000000','0.00000000','-1373.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2968,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9175,1,'2020-04-29','bank','BankId 1409 - Facture FA4799',1409,1409,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','3475.96800000','0.00000000','3475.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2969,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9176,1,'2020-04-29','bank','BankId 1409 - Facture FA4799',1409,1409,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','3475.96800000','3475.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:32','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2969,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9177,1,'2020-04-29','bank','BankId 1410 - Facture FA4798',1410,1410,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','3738.38400000','0.00000000','3738.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2970,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9178,1,'2020-04-29','bank','BankId 1410 - Facture FA4798',1410,1410,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','3738.38400000','3738.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2970,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9179,1,'2020-04-29','bank','BankId 1450 - Facture FA4757',1450,1450,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2971,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9180,1,'2020-04-29','bank','BankId 1450 - Facture FA4757',1450,1450,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','582.00000000','582.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2971,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9181,1,'2020-04-29','bank','BankId 1451 - Facture AV0205',1451,1451,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','383.92800000','-383.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2972,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9182,1,'2020-04-29','bank','BankId 1451 - Facture AV0205',1451,1451,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','383.92800000','0.00000000','-383.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2972,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9183,1,'2020-04-29','bank','BankId 1452 - Facture AV0204',1452,1452,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','0.00000000','1373.42000000','-1373.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2973,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9184,1,'2020-04-29','bank','BankId 1452 - Facture AV0204',1452,1452,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','1373.42000000','0.00000000','-1373.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2973,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9185,1,'2020-04-29','bank','BankId 1453 - Facture FA4799',1453,1453,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','3475.96800000','0.00000000','3475.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2974,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9186,1,'2020-04-29','bank','BankId 1453 - Facture FA4799',1453,1453,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','3475.96800000','3475.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2974,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9187,1,'2020-04-29','bank','BankId 1454 - Facture FA4798',1454,1454,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','3738.38400000','0.00000000','3738.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2975,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9188,1,'2020-04-29','bank','BankId 1454 - Facture FA4798',1454,1454,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','3738.38400000','3738.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2975,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9189,1,'2020-04-29','bank','BankId 1494 - Facture FA4757',1494,1494,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','582.00000000','0.00000000','582.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2976,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9190,1,'2020-04-29','bank','BankId 1494 - Facture FA4757',1494,1494,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','582.00000000','582.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2976,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9191,1,'2020-04-29','bank','BankId 1495 - Facture AV0205',1495,1495,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','383.92800000','-383.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2977,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9192,1,'2020-04-29','bank','BankId 1495 - Facture AV0205',1495,1495,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','383.92800000','0.00000000','-383.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2977,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9193,1,'2020-04-29','bank','BankId 1496 - Facture AV0204',1496,1496,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','0.00000000','1373.42000000','-1373.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2978,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9194,1,'2020-04-29','bank','BankId 1496 - Facture AV0204',1496,1496,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','1373.42000000','0.00000000','-1373.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2978,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9195,1,'2020-04-29','bank','BankId 1497 - Facture FA4756',1497,1497,'','','',512,'Banques','Règlement client - Banque CCOURANT - AMB SASU','127.53600000','0.00000000','127.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2979,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9196,1,'2020-04-29','bank','BankId 1497 - Facture FA4756',1497,1497,'','411C269','AMB SASU',411,'Clients','Règlement client - AMB SASU','0.00000000','127.53600000','127.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2979,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9197,1,'2020-04-30','bank','BankId 1498 - Facture FA4754',1498,1498,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1159.56000000','0.00000000','1159.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2980,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9198,1,'2020-04-30','bank','BankId 1498 - Facture FA4754',1498,1498,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1159.56000000','1159.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2980,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9199,1,'2020-04-30','bank','BankId 1499 - Facture FA4682',1499,1499,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','698.20000000','0.00000000','698.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2981,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9200,1,'2020-04-30','bank','BankId 1499 - Facture FA4682',1499,1499,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','698.20000000','698.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2981,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9201,1,'2020-04-30','bank','BankId 1500 - Facture fournisseur FA2589 FA2590',1500,1500,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','67077.90000000','-67077.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2982,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9202,1,'2020-04-30','bank','BankId 1500 - Facture fournisseur FA2589 FA2590',1500,1500,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','67077.90000000','0.00000000','-67077.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-05-19 17:37:33','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',2982,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9203,1,'2020-04-01','customer_invoice','FA4678',1802,0,'C234','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','PERODIS SA INTER... - FA4678 - Compte auxiliaire','212.76000000','0.00000000','212.76000000','D',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2983,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9204,1,'2020-04-01','customer_invoice','FA4678',1802,0,'C234','','',70701,'CARTOUCHE','PERODIS SA INTER... - FA4678 - CARTOUCHE','0.00000000','177.00000000','177.00000000','C',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2983,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9205,1,'2020-04-01','customer_invoice','FA4678',1802,0,'C234','','',707,'Ventes de marchandises','PERODIS SA INTER... - FA4678 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2983,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9206,1,'2020-04-01','customer_invoice','FA4678',1802,0,'C234','','',445716,'Ventes de marchandises','PERODIS SA INTER... - FA4678 - TVA 20 %','0.00000000','35.46000000','35.46000000','C',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2983,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9207,1,'2020-04-01','customer_invoice','FA4679',1803,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA4679 - Compte auxiliaire','657.88000000','0.00000000','657.88000000','D',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2984,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9208,1,'2020-04-01','customer_invoice','FA4679',1803,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA4679 - Ventes de marchandises','0.00000000','0.63000000','0.63000000','C',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2984,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9209,1,'2020-04-01','customer_invoice','FA4679',1803,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA4679 - CARTOUCHE','0.00000000','547.60000000','547.60000000','C',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2984,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9210,1,'2020-04-01','customer_invoice','FA4679',1803,0,'C122','','',445716,'CARTOUCHE','LECLERC AUDIS MO... - FA4679 - TVA 20 %','0.00000000','109.65000000','109.65000000','C',NULL,NULL,NULL,NULL,'2020-05-01 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2984,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (9211,1,'2020-04-02','customer_invoice','FA4681',1805,0,'C247','411C247','CORA LENS 2',411,'Clients','CORA LENS 2 - FA4681 - Compte auxiliaire','1428.00000000','0.00000000','1428.00000000','D',NULL,NULL,NULL,NULL,'2020-04-03 00:00:00',1,NULL,'2020-05-19 17:37:41','2021-01-11 15:30:36',NULL,'VT','ACCOUNTING_SELL_JOURNAL',2985,NULL,'2021-01-11 15:30:36',NULL,NULL);
