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INSERT INTO llx_accounting_bookkeeping VALUES (14991,1,'2020-07-23','supplier_invoice','FA3010',1207,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/266/2020/07 - Transports de biens et transports collectifs du personnel','13.63000000','0.00000000','13.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4847,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14992,1,'2020-07-23','supplier_invoice','FA3012',1209,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/272/2020/07 - Compte auxiliaire','0.00000000','1249.87000000','1249.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4848,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14993,1,'2020-07-23','supplier_invoice','FA3012',1209,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/272/2020/07 - TELEPHONIE','1249.87000000','0.00000000','1249.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4848,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14994,1,'2020-07-23','supplier_invoice','FA3013',1210,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/273/2020/07 - Compte auxiliaire','0.00000000','1114.89000000','1114.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4849,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14995,1,'2020-07-23','supplier_invoice','FA3013',1210,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/273/2020/07 - TELEPHONIE','1072.99000000','0.00000000','1072.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4849,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14996,1,'2020-07-23','supplier_invoice','FA3013',1210,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/273/2020/07 - DIVERS','41.90000000','0.00000000','41.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4849,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14997,1,'2020-07-24','supplier_invoice','AV0074',1205,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000963 - Compte auxiliaire','1198.37000000','0.00000000','-1198.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4850,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14998,1,'2020-07-24','supplier_invoice','AV0074',1205,0,'F016','','',609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A20000963 - Rabais, remises et ristournes obtenus sur achats','0.00000000','1198.37000000','-1198.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4850,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (14999,1,'2020-07-24','supplier_invoice','FA3011',1208,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927450 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4851,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15000,1,'2020-07-24','supplier_invoice','FA3011',1208,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927450 - TELEPHONIE','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4851,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15001,1,'2020-07-24','supplier_invoice','FA3014',1211,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/278/2020/07 - Compte auxiliaire','0.00000000','319.80000000','319.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4852,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15002,1,'2020-07-24','supplier_invoice','FA3014',1211,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/278/2020/07 - TELEPHONIE','302.20000000','0.00000000','302.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4852,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15003,1,'2020-07-24','supplier_invoice','FA3014',1211,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/278/2020/07 - Transports de biens et transports collectifs du personnel','17.60000000','0.00000000','17.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4852,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15004,1,'2020-07-24','supplier_invoice','FA3047',1246,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 99661 - Compte auxiliaire','0.00000000','633.60000000','633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4853,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15005,1,'2020-07-24','supplier_invoice','FA3047',1246,0,'F028','','',60703,'DIVERS','INAPA - 99661 - DIVERS','528.00000000','0.00000000','528.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4853,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15006,1,'2020-07-24','supplier_invoice','FA3047',1246,0,'F028','','',445666,'DIVERS','INAPA - 99661 - TVA 20 %','105.60000000','0.00000000','105.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4853,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15007,1,'2020-07-26','supplier_invoice','FA3015',1212,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/280/2020/07 - Compte auxiliaire','0.00000000','1147.50000000','1147.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4854,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15008,1,'2020-07-26','supplier_invoice','FA3015',1212,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/280/2020/07 - TELEPHONIE','1147.50000000','0.00000000','1147.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4854,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15009,1,'2020-07-27','supplier_invoice','FA3004',1200,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/254/2020/07 - Compte auxiliaire','0.00000000','719.61000000','719.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4855,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15010,1,'2020-07-27','supplier_invoice','FA3004',1200,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/254/2020/07 - TELEPHONIE','707.36000000','0.00000000','707.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4855,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15011,1,'2020-07-27','supplier_invoice','FA3004',1200,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/254/2020/07 - DIVERS','12.25000000','0.00000000','12.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4855,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15012,1,'2020-07-27','supplier_invoice','FA3016',1213,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927459 - Compte auxiliaire','0.00000000','165.60000000','165.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4856,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15013,1,'2020-07-27','supplier_invoice','FA3016',1213,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927459 - TELEPHONIE','138.00000000','0.00000000','138.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4856,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15014,1,'2020-07-27','supplier_invoice','FA3016',1213,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927459 - TVA 20 %','27.60000000','0.00000000','27.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:05','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4856,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15015,1,'2020-07-27','supplier_invoice','FA3017',1214,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927463 - Compte auxiliaire','0.00000000','194.40000000','194.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4857,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15016,1,'2020-07-27','supplier_invoice','FA3017',1214,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927463 - TELEPHONIE','162.00000000','0.00000000','162.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4857,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15017,1,'2020-07-27','supplier_invoice','FA3017',1214,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927463 - TVA 20 %','32.40000000','0.00000000','32.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4857,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15018,1,'2020-07-27','supplier_invoice','FA3018',1215,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927469 - Compte auxiliaire','0.00000000','145.80000000','145.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4858,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15019,1,'2020-07-27','supplier_invoice','FA3018',1215,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927469 - TELEPHONIE','121.50000000','0.00000000','121.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4858,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15020,1,'2020-07-27','supplier_invoice','FA3018',1215,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927469 - TVA 20 %','24.30000000','0.00000000','24.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4858,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15021,1,'2020-07-27','supplier_invoice','FA3019',1216,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927470 - Compte auxiliaire','0.00000000','386.64000000','386.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4859,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15022,1,'2020-07-27','supplier_invoice','FA3019',1216,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927470 - TELEPHONIE','322.20000000','0.00000000','322.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4859,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15023,1,'2020-07-27','supplier_invoice','FA3019',1216,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927470 - TVA 20 %','64.44000000','0.00000000','64.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4859,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15024,1,'2020-07-27','supplier_invoice','FA3020',1217,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927472 - Compte auxiliaire','0.00000000','616.53600000','616.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4860,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15025,1,'2020-07-27','supplier_invoice','FA3020',1217,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927472 - TELEPHONIE','513.50000000','0.00000000','513.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4860,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15026,1,'2020-07-27','supplier_invoice','FA3020',1217,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI927472 - Achats de marchandises','0.28000000','0.00000000','0.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4860,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15027,1,'2020-07-27','supplier_invoice','FA3020',1217,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI927472 - TVA 20 %','102.75600000','0.00000000','102.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4860,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15028,1,'2020-07-27','supplier_invoice','FA3021',1218,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927484 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4861,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15029,1,'2020-07-27','supplier_invoice','FA3021',1218,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927484 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4861,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15030,1,'2020-07-27','supplier_invoice','FA3021',1218,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927484 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4861,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15031,1,'2020-07-27','supplier_invoice','FA3022',1219,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927485 - Compte auxiliaire','0.00000000','2369.66400000','2369.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4862,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15032,1,'2020-07-27','supplier_invoice','FA3022',1219,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927485 - TELEPHONIE','1974.50000000','0.00000000','1974.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4862,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15033,1,'2020-07-27','supplier_invoice','FA3022',1219,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI927485 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4862,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15034,1,'2020-07-27','supplier_invoice','FA3022',1219,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI927485 - TVA 20 %','394.94400000','0.00000000','394.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4862,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15035,1,'2020-07-27','supplier_invoice','FA3023',1220,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927486 - Compte auxiliaire','0.00000000','381.60000000','381.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4863,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15036,1,'2020-07-27','supplier_invoice','FA3023',1220,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927486 - TELEPHONIE','318.00000000','0.00000000','318.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4863,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15037,1,'2020-07-27','supplier_invoice','FA3023',1220,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927486 - TVA 20 %','63.60000000','0.00000000','63.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4863,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15038,1,'2020-07-27','supplier_invoice','FA3024',1221,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000975 - Compte auxiliaire','0.00000000','3525.00000000','3525.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4864,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15039,1,'2020-07-27','supplier_invoice','FA3024',1221,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000975 - CARTOUCHE','3525.00000000','0.00000000','3525.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4864,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15040,1,'2020-07-27','supplier_invoice','FA3025',1222,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22606 - Compte auxiliaire','0.00000000','1201.35600000','1201.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4865,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15041,1,'2020-07-27','supplier_invoice','FA3025',1222,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22606 - TELEPHONIE','956.02000000','0.00000000','956.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4865,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15042,1,'2020-07-27','supplier_invoice','FA3025',1222,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22606 - Transports de biens et transports collectifs du personnel','45.11000000','0.00000000','45.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4865,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15043,1,'2020-07-27','supplier_invoice','FA3025',1222,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22606 - TVA 20 %','200.22600000','0.00000000','200.22600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4865,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15044,1,'2020-07-27','supplier_invoice','FA3026',1223,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - F2000960494 - Compte auxiliaire','0.00000000','157.14000000','157.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4866,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15045,1,'2020-07-27','supplier_invoice','FA3026',1223,0,'F003','','',60701,'CARTOUCHE','INKIA - F2000960494 - CARTOUCHE','122.00000000','0.00000000','122.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4866,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15046,1,'2020-07-27','supplier_invoice','FA3026',1223,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - F2000960494 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4866,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15047,1,'2020-07-27','supplier_invoice','FA3026',1223,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - F2000960494 - TVA 20 %','26.19000000','0.00000000','26.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4866,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15048,1,'2020-07-27','supplier_invoice','FA3027',1224,0,'F066','401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','PAULINE DIAZ MAR... - FACTURE N° 27/07/2020 - Compte auxiliaire','0.00000000','500.00000000','500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4867,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15049,1,'2020-07-27','supplier_invoice','FA3027',1224,0,'F066','','',604,'Achats études et prestation de services','PAULINE DIAZ MAR... - FACTURE N° 27/07/2020 - Achats études et prestation de services','500.00000000','0.00000000','500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4867,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15050,1,'2020-07-27','supplier_invoice','FA3031',1228,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202007-63 - Compte auxiliaire','0.00000000','1129.20000000','1129.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4868,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15051,1,'2020-07-27','supplier_invoice','FA3031',1228,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202007-63 - TELEPHONIE','941.00000000','0.00000000','941.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4868,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15052,1,'2020-07-27','supplier_invoice','FA3031',1228,0,'F053','','',445666,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202007-63 - TVA 20 %','188.20000000','0.00000000','188.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4868,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15053,1,'2020-07-27','supplier_invoice','FA3032',1229,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/281/2020/07 - Compte auxiliaire','0.00000000','1601.31000000','1601.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4869,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15054,1,'2020-07-27','supplier_invoice','FA3032',1229,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/281/2020/07 - TELEPHONIE','1741.53000000','0.00000000','1741.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4869,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15055,1,'2020-07-27','supplier_invoice','FA3032',1229,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/281/2020/07 - DIVERS','36.85000000','0.00000000','36.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4869,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15056,1,'2020-07-27','supplier_invoice','FA3032',1229,0,'F001','','',609,'Rabais, remises et ristournes obtenus sur achats','TELFORCEONE S.A - FSE-SZZ/281/2020/07 - Rabais, remises et ristournes obtenus sur achats','0.00000000','177.07000000','-177.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4869,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15057,1,'2020-07-27','supplier_invoice','FA3033',1230,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/285/2020/07 - Compte auxiliaire','0.00000000','590.65000000','590.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4870,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15058,1,'2020-07-27','supplier_invoice','FA3033',1230,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/285/2020/07 - TELEPHONIE','301.40000000','0.00000000','301.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4870,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15059,1,'2020-07-27','supplier_invoice','FA3033',1230,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/285/2020/07 - DIVERS','289.25000000','0.00000000','289.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:06','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4870,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15060,1,'2020-07-27','supplier_invoice','FA3034',1231,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/286/2020/07 - Compte auxiliaire','0.00000000','147.03000000','147.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4871,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15061,1,'2020-07-27','supplier_invoice','FA3034',1231,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/286/2020/07 - TELEPHONIE','130.20000000','0.00000000','130.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4871,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15062,1,'2020-07-27','supplier_invoice','FA3034',1231,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/286/2020/07 - Transports de biens et transports collectifs du personnel','16.83000000','0.00000000','16.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4871,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15063,1,'2020-07-27','supplier_invoice','FA3035',1232,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/289/2020/07 - Compte auxiliaire','0.00000000','1560.40000000','1560.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4872,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15064,1,'2020-07-27','supplier_invoice','FA3035',1232,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/289/2020/07 - TELEPHONIE','1560.40000000','0.00000000','1560.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4872,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15065,1,'2020-07-27','supplier_invoice','FA3043',1240,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-5837/20/WDT - Compte auxiliaire','0.00000000','392.00000000','392.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4873,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15066,1,'2020-07-27','supplier_invoice','FA3043',1240,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-5837/20/WDT - DIVERS','383.00000000','0.00000000','383.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4873,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15067,1,'2020-07-27','supplier_invoice','FA3043',1240,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-5837/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4873,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15068,1,'2020-07-28','supplier_invoice','FA3028',1225,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927498 - Compte auxiliaire','0.00000000','626.88000000','626.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4874,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15069,1,'2020-07-28','supplier_invoice','FA3028',1225,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927498 - TELEPHONIE','522.40000000','0.00000000','522.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4874,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15070,1,'2020-07-28','supplier_invoice','FA3028',1225,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI927498 - TVA 20 %','104.48000000','0.00000000','104.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4874,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15071,1,'2020-07-28','supplier_invoice','FA3029',1226,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI927511 - Compte auxiliaire','0.00000000','1422.52800000','1422.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4875,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15072,1,'2020-07-28','supplier_invoice','FA3029',1226,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI927511 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4875,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15073,1,'2020-07-28','supplier_invoice','FA3029',1226,0,'F042','','',607,'Achats de marchandises','STRAX FRANCE - PSI927511 - Achats de marchandises','0.44000000','0.00000000','0.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4875,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15074,1,'2020-07-28','supplier_invoice','FA3029',1226,0,'F042','','',445666,'Achats de marchandises','STRAX FRANCE - PSI927511 - TVA 20 %','237.08800000','0.00000000','237.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4875,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15075,1,'2020-07-28','supplier_invoice','FA3030',1227,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000960767 - Compte auxiliaire','0.00000000','102.90000000','102.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4876,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15076,1,'2020-07-28','supplier_invoice','FA3030',1227,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000960767 - CARTOUCHE','76.80000000','0.00000000','76.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4876,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15077,1,'2020-07-28','supplier_invoice','FA3030',1227,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000960767 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4876,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15078,1,'2020-07-28','supplier_invoice','FA3030',1227,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000960767 - TVA 20 %','17.15000000','0.00000000','17.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4876,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15079,1,'2020-07-28','supplier_invoice','FA3036',1233,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/302/2020/07 - Compte auxiliaire','0.00000000','206.83000000','206.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4877,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15080,1,'2020-07-28','supplier_invoice','FA3036',1233,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/302/2020/07 - TELEPHONIE','193.03000000','0.00000000','193.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4877,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15081,1,'2020-07-28','supplier_invoice','FA3036',1233,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/302/2020/07 - Transports de biens et transports collectifs du personnel','13.80000000','0.00000000','13.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4877,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15082,1,'2020-07-28','supplier_invoice','FA3037',1234,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/303/2020/07 - Compte auxiliaire','0.00000000','103.76000000','103.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4878,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15083,1,'2020-07-28','supplier_invoice','FA3037',1234,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/303/2020/07 - TELEPHONIE','91.80000000','0.00000000','91.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4878,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15084,1,'2020-07-28','supplier_invoice','FA3037',1234,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/303/2020/07 - Transports de biens et transports collectifs du personnel','11.96000000','0.00000000','11.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4878,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15085,1,'2020-07-28','supplier_invoice','FA3038',1235,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/305/2020/07 - Compte auxiliaire','0.00000000','884.06000000','884.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4879,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15086,1,'2020-07-28','supplier_invoice','FA3038',1235,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/305/2020/07 - TELEPHONIE','884.06000000','0.00000000','884.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4879,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15087,1,'2020-07-28','supplier_invoice','FA3039',1236,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/306/2020/07 - Compte auxiliaire','0.00000000','298.89000000','298.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4880,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15088,1,'2020-07-28','supplier_invoice','FA3039',1236,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/306/2020/07 - TELEPHONIE','285.09000000','0.00000000','285.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4880,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15089,1,'2020-07-28','supplier_invoice','FA3039',1236,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/306/2020/07 - Transports de biens et transports collectifs du personnel','13.80000000','0.00000000','13.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4880,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15090,1,'2020-07-28','supplier_invoice','FA3040',1237,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/308/2020/07 - Compte auxiliaire','0.00000000','710.06000000','710.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4881,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15091,1,'2020-07-28','supplier_invoice','FA3040',1237,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/308/2020/07 - TELEPHONIE','698.10000000','0.00000000','698.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4881,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15092,1,'2020-07-28','supplier_invoice','FA3040',1237,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/308/2020/07 - Transports de biens et transports collectifs du personnel','11.96000000','0.00000000','11.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4881,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15093,1,'2020-07-28','supplier_invoice','FA3041',1238,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/309/2020/07 - Compte auxiliaire','0.00000000','124.27000000','124.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4882,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15094,1,'2020-07-28','supplier_invoice','FA3041',1238,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/309/2020/07 - TELEPHONIE','111.40000000','0.00000000','111.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4882,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15095,1,'2020-07-28','supplier_invoice','FA3041',1238,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/309/2020/07 - Transports de biens et transports collectifs du personnel','12.87000000','0.00000000','12.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4882,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15096,1,'2020-07-28','supplier_invoice','FA3042',1239,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/310/2020/07 - Compte auxiliaire','0.00000000','550.60000000','550.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4883,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15097,1,'2020-07-28','supplier_invoice','FA3042',1239,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/310/2020/07 - TELEPHONIE','550.60000000','0.00000000','550.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4883,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15098,1,'2020-07-28','supplier_invoice','FA3057',1256,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2007-0273 - Compte auxiliaire','0.00000000','137.28000000','137.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4884,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15099,1,'2020-07-28','supplier_invoice','FA3057',1256,0,'F051','','',604,'Achats études et prestation de services','PRAGMA-TECH - FA2007-0273 - Achats études et prestation de services','114.40000000','0.00000000','114.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4884,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15100,1,'2020-07-28','supplier_invoice','FA3057',1256,0,'F051','','',445666,'Achats études et prestation de services','PRAGMA-TECH - FA2007-0273 - TVA 20 %','22.88000000','0.00000000','22.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4884,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15101,1,'2020-07-29','supplier_invoice','FA3045',1243,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000961039 - Compte auxiliaire','0.00000000','64.02000000','64.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4885,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15102,1,'2020-07-29','supplier_invoice','FA3045',1243,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000961039 - CARTOUCHE','44.40000000','0.00000000','44.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4885,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15103,1,'2020-07-29','supplier_invoice','FA3045',1243,0,'F003','','',624,'Transports de biens et transports collectifs du personnel','INKIA - FC2000961039 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:07','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4885,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15104,1,'2020-07-29','supplier_invoice','FA3045',1243,0,'F003','','',445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2000961039 - TVA 20 %','10.67000000','0.00000000','10.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4885,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15105,1,'2020-07-29','supplier_invoice','AV0076',1244,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV202016804 - Compte auxiliaire','26.64000000','0.00000000','-26.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4886,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15106,1,'2020-07-29','supplier_invoice','AV0076',1244,0,'F003','','',60701,'CARTOUCHE','INKIA - AV202016804 - CARTOUCHE','0.00000000','22.20000000','-22.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4886,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15107,1,'2020-07-29','supplier_invoice','AV0076',1244,0,'F003','','',445666,'CARTOUCHE','INKIA - AV202016804 - TVA 20 %','0.00000000','4.44000000','-4.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4886,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15108,1,'2020-07-29','supplier_invoice','FA3046',1245,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/321/2020/07 - Compte auxiliaire','0.00000000','567.28000000','567.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4887,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15109,1,'2020-07-29','supplier_invoice','FA3046',1245,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/321/2020/07 - TELEPHONIE','567.28000000','0.00000000','567.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4887,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15110,1,'2020-07-29','supplier_invoice','FA3051',1250,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202007-91 - Compte auxiliaire','0.00000000','2874.00000000','2874.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4888,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15111,1,'2020-07-29','supplier_invoice','FA3051',1250,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202007-91 - TELEPHONIE','2395.00000000','0.00000000','2395.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4888,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15112,1,'2020-07-29','supplier_invoice','FA3051',1250,0,'F053','','',445666,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202007-91 - TVA 20 %','479.00000000','0.00000000','479.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4888,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15113,1,'2020-07-30','supplier_invoice','FA3048',1247,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22617 - Compte auxiliaire','0.00000000','675.25200000','675.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4889,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15114,1,'2020-07-30','supplier_invoice','FA3048',1247,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22617 - TELEPHONIE','531.07000000','0.00000000','531.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4889,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15115,1,'2020-07-30','supplier_invoice','FA3048',1247,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22617 - Transports de biens et transports collectifs du personnel','31.64000000','0.00000000','31.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4889,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15116,1,'2020-07-30','supplier_invoice','FA3048',1247,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22617 - TVA 20 %','112.54200000','0.00000000','112.54200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4889,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15117,1,'2020-07-30','supplier_invoice','FA3049',1248,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB22616 - Compte auxiliaire','0.00000000','1176.01200000','1176.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4890,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15118,1,'2020-07-30','supplier_invoice','FA3049',1248,0,'F057','','',60702,'TELEPHONIE','RHINOSHIELD - FRB22616 - TELEPHONIE','933.12000000','0.00000000','933.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4890,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15119,1,'2020-07-30','supplier_invoice','FA3049',1248,0,'F057','','',624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22616 - Transports de biens et transports collectifs du personnel','46.89000000','0.00000000','46.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4890,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15120,1,'2020-07-30','supplier_invoice','FA3049',1248,0,'F057','','',445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB22616 - TVA 20 %','196.00200000','0.00000000','196.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4890,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15121,1,'2020-07-30','supplier_invoice','FA3052',1251,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/335/2020/07 - Compte auxiliaire','0.00000000','123.53000000','123.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4891,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15122,1,'2020-07-30','supplier_invoice','FA3052',1251,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/335/2020/07 - TELEPHONIE','109.75000000','0.00000000','109.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4891,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15123,1,'2020-07-30','supplier_invoice','FA3052',1251,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/335/2020/07 - Transports de biens et transports collectifs du personnel','13.78000000','0.00000000','13.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4891,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15124,1,'2020-07-30','supplier_invoice','FA3054',1253,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-5918/20/WDT - Compte auxiliaire','0.00000000','431.50000000','431.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4892,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15125,1,'2020-07-30','supplier_invoice','FA3054',1253,0,'F060','','',60703,'DIVERS','PLATINET S.A - FSE-5918/20/WDT - DIVERS','422.50000000','0.00000000','422.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4892,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15126,1,'2020-07-30','supplier_invoice','FA3054',1253,0,'F060','','',624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-5918/20/WDT - Transports de biens et transports collectifs du personnel','9.00000000','0.00000000','9.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4892,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15127,1,'2020-07-31','supplier_invoice','FA3050',1249,0,'F062','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','STE AGFVL FRANCK... - FACT N°5 - Compte auxiliaire','0.00000000','1306.74000000','1306.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4893,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15128,1,'2020-07-31','supplier_invoice','FA3050',1249,0,'F062','','',604,'Achats études et prestation de services','STE AGFVL FRANCK... - FACT N°5 - Achats études et prestation de services','1088.95000000','0.00000000','1088.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4893,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15129,1,'2020-07-31','supplier_invoice','FA3050',1249,0,'F062','','',445666,'Achats études et prestation de services','STE AGFVL FRANCK... - FACT N°5 - TVA 20 %','217.79000000','0.00000000','217.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4893,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15130,1,'2020-07-31','supplier_invoice','FA3053',1252,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80437 - Compte auxiliaire','0.00000000','6988.11600000','6988.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4894,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15131,1,'2020-07-31','supplier_invoice','FA3053',1252,0,'F039','','',624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80437 - Transports de biens et transports collectifs du personnel','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4894,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15132,1,'2020-07-31','supplier_invoice','FA3053',1252,0,'F039','','',60703,'DIVERS','PEP ESAT JEAN GE... - FCP80437 - DIVERS','5791.44000000','0.00000000','5791.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4894,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15133,1,'2020-07-31','supplier_invoice','FA3053',1252,0,'F039','','',609,'Rabais, remises et ristournes obtenus sur achats','PEP ESAT JEAN GE... - FCP80437 - Rabais, remises et ristournes obtenus sur achats','0.00000000','0.01000000','-0.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4894,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15134,1,'2020-07-31','supplier_invoice','FA3053',1252,0,'F039','','',445666,'Rabais, remises et ristournes obtenus sur achats','PEP ESAT JEAN GE... - FCP80437 - TVA 20 %','1164.68600000','0.00000000','1164.68600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4894,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15135,1,'2020-07-31','supplier_invoice','FA3058',1257,0,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N°26223 - Compte auxiliaire','0.00000000','4812.00000000','4812.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4895,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15136,1,'2020-07-31','supplier_invoice','FA3058',1257,0,'','','',60703,'DIVERS','GIE ADOUR BUREAU - N°26223 - DIVERS','4010.00000000','0.00000000','4010.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4895,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15137,1,'2020-07-31','supplier_invoice','FA3058',1257,0,'','','',445666,'DIVERS','GIE ADOUR BUREAU - N°26223 - TVA 20 %','802.00000000','0.00000000','802.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-03 13:50:08','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4895,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15138,1,'2020-07-22','customer_invoice','FA5362',2545,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','HYPER LECLERC SA... - FA5362 - Compte auxiliaire','1003.11600000','0.00000000','1003.11600000','D',NULL,NULL,NULL,NULL,'2020-08-21 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4896,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15139,1,'2020-07-22','customer_invoice','FA5362',2545,0,'C286','','',70702,'TELEPHONIE','HYPER LECLERC SA... - FA5362 - TELEPHONIE','0.00000000','835.93000000','835.93000000','C',NULL,NULL,NULL,NULL,'2020-08-21 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4896,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15140,1,'2020-07-22','customer_invoice','FA5362',2545,0,'C286','','',6242,'Transports sur ventes','HYPER LECLERC SA... - FA5362 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-21 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4896,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15141,1,'2020-07-22','customer_invoice','FA5362',2545,0,'C286','','',445716,'Transports sur ventes','HYPER LECLERC SA... - FA5362 - TVA 20 %','0.00000000','167.18600000','167.18600000','C',NULL,NULL,NULL,NULL,'2020-08-21 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4896,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15142,1,'2020-07-27','customer_invoice','FA5348',2530,0,'C081','411C081','MAIRIE OSSUN',411,'Clients','MAIRIE OSSUN - FA5348 - Compte auxiliaire','76.56000000','0.00000000','76.56000000','D',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4897,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15143,1,'2020-07-27','customer_invoice','FA5348',2530,0,'C081','','',70701,'CARTOUCHE','MAIRIE OSSUN - FA5348 - CARTOUCHE','0.00000000','63.60000000','63.60000000','C',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4897,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15144,1,'2020-07-27','customer_invoice','FA5348',2530,0,'C081','','',707,'Ventes de marchandises','MAIRIE OSSUN - FA5348 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4897,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15145,1,'2020-07-27','customer_invoice','FA5348',2530,0,'C081','','',445716,'Ventes de marchandises','MAIRIE OSSUN - FA5348 - TVA 20 %','0.00000000','12.76000000','12.76000000','C',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4897,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15146,1,'2020-07-31','customer_invoice','FA5344',2526,0,'C324','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','2MBC CARREFOUR M... - FA5344 - Compte auxiliaire','5503.74700000','0.00000000','5503.74700000','D',NULL,NULL,NULL,NULL,'2020-08-30 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4898,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15147,1,'2020-07-31','customer_invoice','FA5344',2526,0,'C324','','',70701,'CARTOUCHE','2MBC CARREFOUR M... - FA5344 - CARTOUCHE','0.00000000','4517.45600000','4517.45600000','C',NULL,NULL,NULL,NULL,'2020-08-30 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4898,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15148,1,'2020-07-31','customer_invoice','FA5344',2526,0,'C324','','',707,'Ventes de marchandises','2MBC CARREFOUR M... - FA5344 - Ventes de marchandises','0.00000000','5.52000000','5.52000000','C',NULL,NULL,NULL,NULL,'2020-08-30 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4898,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15149,1,'2020-07-31','customer_invoice','FA5344',2526,0,'C324','','',70703,'DIVERS','2MBC CARREFOUR M... - FA5344 - DIVERS','0.00000000','63.48000000','63.48000000','C',NULL,NULL,NULL,NULL,'2020-08-30 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4898,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15150,1,'2020-07-31','customer_invoice','FA5344',2526,0,'C324','','',445716,'DIVERS','2MBC CARREFOUR M... - FA5344 - TVA 20 %','0.00000000','917.29100000','917.29100000','C',NULL,NULL,NULL,NULL,'2020-08-30 00:00:00',1,NULL,'2020-08-21 08:41:02','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',4898,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15151,1,'2020-07-07','supplier_invoice','FA3076',1275,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/62/2020/07 - Compte auxiliaire','0.00000000','338.14000000','338.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:11','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4899,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15152,1,'2020-07-07','supplier_invoice','FA3076',1275,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/62/2020/07 - DIVERS','26.80000000','0.00000000','26.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4899,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15153,1,'2020-07-07','supplier_invoice','FA3076',1275,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/62/2020/07 - TELEPHONIE','294.50000000','0.00000000','294.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4899,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15154,1,'2020-07-07','supplier_invoice','FA3076',1275,0,'F001','','',624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/62/2020/07 - Transports de biens et transports collectifs du personnel','16.84000000','0.00000000','16.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4899,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15155,1,'2020-07-31','supplier_invoice','FA3060',1259,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/341/2020/07 - Compte auxiliaire','0.00000000','751.01000000','751.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4900,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15156,1,'2020-07-31','supplier_invoice','FA3060',1259,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/341/2020/07 - TELEPHONIE','740.11000000','0.00000000','740.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4900,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15157,1,'2020-07-31','supplier_invoice','FA3060',1259,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/341/2020/07 - DIVERS','10.90000000','0.00000000','10.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4900,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15158,1,'2020-07-31','supplier_invoice','FA3064',1263,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - 20-07-140 - Compte auxiliaire','0.00000000','2210.40000000','2210.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4901,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15159,1,'2020-07-31','supplier_invoice','FA3064',1263,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - 20-07-140 - DIVERS','1842.00000000','0.00000000','1842.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4901,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15160,1,'2020-07-31','supplier_invoice','FA3064',1263,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - 20-07-140 - TVA 20 %','368.40000000','0.00000000','368.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-08-21 08:41:12','2021-01-11 15:30:37',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',4901,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15161,1,'2020-08-03','bank','BankId 2235 - Facture fournisseur FA3055 FA3056 FA3057',2235,2235,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','263.28000000','-263.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4902,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15162,1,'2020-08-03','bank','BankId 2235 - Facture fournisseur FA3055 FA3056 FA3057',2235,2235,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','263.28000000','0.00000000','-263.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4902,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15163,1,'2020-08-03','bank','BankId 2237 - Facture fournisseur FA2897 FA2898',2237,2237,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','789.30000000','-789.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4903,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15164,1,'2020-08-03','bank','BankId 2237 - Facture fournisseur FA2897 FA2898',2237,2237,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','789.30000000','0.00000000','-789.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4903,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15165,1,'2020-08-03','bank','BankId 2238 - Facture fournisseur FA2899 FA2901 FA2902',2238,2238,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1908.33000000','-1908.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4904,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15166,1,'2020-08-03','bank','BankId 2238 - Facture fournisseur FA2899 FA2901 FA2902',2238,2238,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1908.33000000','0.00000000','-1908.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4904,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15167,1,'2020-08-03','bank','BankId 2239 - Facture fournisseur FA2907 FA2908',2239,2239,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','1793.23000000','-1793.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4905,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15168,1,'2020-08-03','bank','BankId 2239 - Facture fournisseur FA2907 FA2908',2239,2239,'','401F067','OPTIMAL TRADING',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','1793.23000000','0.00000000','-1793.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4905,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15169,1,'2020-08-03','bank','BankId 2240 - Facture fournisseur FA2907',2240,2240,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','1283.66400000','-1283.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4906,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15170,1,'2020-08-03','bank','BankId 2240 - Facture fournisseur FA2907',2240,2240,'','401F067','OPTIMAL TRADING',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','1283.66400000','0.00000000','-1283.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4906,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15171,1,'2020-08-03','bank','BankId 2241 - Facture fournisseur FA2908',2241,2241,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','509.56800000','-509.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4907,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15172,1,'2020-08-03','bank','BankId 2241 - Facture fournisseur FA2908',2241,2241,'','401F067','OPTIMAL TRADING',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','509.56800000','0.00000000','-509.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4907,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15173,1,'2020-08-03','bank','BankId 2242 - Facture FA5347',2242,2242,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','871.87200000','0.00000000','871.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4908,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15174,1,'2020-08-03','bank','BankId 2242 - Facture FA5347',2242,2242,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','871.87200000','871.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4908,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15175,1,'2020-08-03','bank','BankId 2243 - Facture FA5346',2243,2243,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','3219.01500000','0.00000000','3219.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4909,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15176,1,'2020-08-03','bank','BankId 2243 - Facture FA5346',2243,2243,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','3219.01500000','3219.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4909,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15177,1,'2020-08-03','bank','BankId 2244 - Facture FA5345',2244,2244,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','799.68000000','0.00000000','799.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4910,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15178,1,'2020-08-03','bank','BankId 2244 - Facture FA5345',2244,2244,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','799.68000000','799.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4910,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15179,1,'2020-08-03','bank','BankId 2245 - Facture FA5344',2245,2245,'','','',512,'Banques','Règlement client - Banque FACTOR - 2MBC CARREFOUR MARKET BLOIS','5503.74700000','0.00000000','5503.74700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4911,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15180,1,'2020-08-03','bank','BankId 2245 - Facture FA5344',2245,2245,'','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','Règlement client - 2MBC CARREFOUR MARKET BLOIS','0.00000000','5503.74700000','5503.74700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4911,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15181,1,'2020-08-03','bank','BankId 2246 - Facture FA5343',2246,2246,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','910.18800000','0.00000000','910.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4912,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15182,1,'2020-08-03','bank','BankId 2246 - Facture FA5343',2246,2246,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','910.18800000','910.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4912,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15183,1,'2020-08-03','bank','BankId 2247 - Facture FA5166',2247,2247,'','','',512,'Banques','Règlement client - Banque CCOURANT - BASODIS','826.54000000','0.00000000','826.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4913,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15184,1,'2020-08-03','bank','BankId 2247 - Facture FA5166',2247,2247,'','411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','826.54000000','826.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4913,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15185,1,'2020-08-04','bank','BankId 2248 - Facture fournisseur FA2910 FA2911 FA2920 FA2936 FA2937 FA2941 FA2942',2248,2248,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','9767.47000000','-9767.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4914,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15186,1,'2020-08-04','bank','BankId 2248 - Facture fournisseur FA2910 FA2911 FA2920 FA2936 FA2937 FA2941 FA2942',2248,2248,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','9767.47000000','0.00000000','-9767.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4914,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15187,1,'2020-08-04','bank','BankId 2249 - Facture fournisseur FA2912 FA2913 FA2915 FA2916 FA2917 FA2918 FA2922 FA2927 FA2928 FA2929 FA2930 FA2938 FA2943 FA2944 FA2946 FA2948 FA2949 FA2950 FA2951 FA2952',2249,2249,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','10006.95000000','-10006.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4915,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15188,1,'2020-08-04','bank','BankId 2249 - Facture fournisseur FA2912 FA2913 FA2915 FA2916 FA2917 FA2918 FA2922 FA2927 FA2928 FA2929 FA2930 FA2938 FA2943 FA2944 FA2946 FA2948 FA2949 FA2950 FA2951 FA2952',2249,2249,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','10006.95000000','0.00000000','-10006.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4915,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15189,1,'2020-08-04','bank','BankId 2250 - Facture FA5292',2250,2250,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','234.50400000','0.00000000','234.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4916,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15190,1,'2020-08-04','bank','BankId 2250 - Facture FA5292',2250,2250,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','234.50400000','234.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4916,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15191,1,'2020-08-04','bank','BankId 2251 - Facture fournisseur FA3065',2251,2251,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','0.00000000','4380.33600000','-4380.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4917,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15192,1,'2020-08-04','bank','BankId 2251 - Facture fournisseur FA3065',2251,2251,'','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','4380.33600000','0.00000000','-4380.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4917,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15193,1,'2020-08-05','bank','BankId 2252 - Facture FA5100',2252,2252,'','','',512,'Banques','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','2066.01600000','0.00000000','2066.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4918,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15194,1,'2020-08-05','bank','BankId 2252 - Facture FA5100',2252,2252,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','2066.01600000','2066.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4918,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15195,1,'2020-08-05','bank','BankId 2253 - Facture FA5058',2253,2253,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBES','2552.98800000','0.00000000','2552.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4919,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15196,1,'2020-08-05','bank','BankId 2253 - Facture FA5058',2253,2253,'','411C280','SODIBES',411,'Clients','Règlement client - SODIBES','0.00000000','2552.98800000','2552.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4919,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15197,1,'2020-08-05','bank','BankId 2254 - Facture FA5048',2254,2254,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBES','3774.05300000','0.00000000','3774.05300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4920,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15198,1,'2020-08-05','bank','BankId 2254 - Facture FA5048',2254,2254,'','411C280','SODIBES',411,'Clients','Règlement client - SODIBES','0.00000000','3774.05300000','3774.05300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:46','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4920,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15199,1,'2020-08-05','bank','BankId 2255 - Facture FA5360',2255,2255,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','567.29000000','0.00000000','567.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4921,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15200,1,'2020-08-05','bank','BankId 2255 - Facture FA5360',2255,2255,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','567.29000000','567.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4921,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15201,1,'2020-08-05','bank','BankId 2256 - Facture FA5359',2256,2256,'','','',512,'Banques','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','1527.67300000','0.00000000','1527.67300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4922,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15202,1,'2020-08-05','bank','BankId 2256 - Facture FA5359',2256,2256,'','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','1527.67300000','1527.67300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4922,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15203,1,'2020-08-05','bank','BankId 2257 - Facture FA5358',2257,2257,'','','',512,'Banques','Règlement client - Banque FACTOR - LOUDEAC SAS','1389.33600000','0.00000000','1389.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4923,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15204,1,'2020-08-05','bank','BankId 2257 - Facture FA5358',2257,2257,'','411C300','LOUDEAC SAS',411,'Clients','Règlement client - LOUDEAC SAS','0.00000000','1389.33600000','1389.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4923,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15205,1,'2020-08-05','bank','BankId 2258 - Facture FA5357',2258,2258,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','376.48800000','0.00000000','376.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4924,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15206,1,'2020-08-05','bank','BankId 2258 - Facture FA5357',2258,2258,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','376.48800000','376.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4924,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15207,1,'2020-08-05','bank','BankId 2259 - Facture FA5356',2259,2259,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','239.52000000','0.00000000','239.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4925,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15208,1,'2020-08-05','bank','BankId 2259 - Facture FA5356',2259,2259,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','239.52000000','239.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4925,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15209,1,'2020-08-05','bank','BankId 2260 - Facture FA5354',2260,2260,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','753.18000000','0.00000000','753.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4926,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15210,1,'2020-08-05','bank','BankId 2260 - Facture FA5354',2260,2260,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','753.18000000','753.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4926,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15211,1,'2020-08-05','bank','BankId 2261 - Facture FA5353',2261,2261,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','1366.04400000','0.00000000','1366.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4927,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15212,1,'2020-08-05','bank','BankId 2261 - Facture FA5353',2261,2261,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1366.04400000','1366.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4927,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15213,1,'2020-08-05','bank','BankId 2262 - Facture AV0238',2262,2262,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','80.10000000','-80.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4928,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15214,1,'2020-08-05','bank','BankId 2262 - Facture AV0238',2262,2262,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','80.10000000','0.00000000','-80.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4928,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15215,1,'2020-08-05','bank','BankId 2263 - Facture FA5352',2263,2263,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','942.60000000','0.00000000','942.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4929,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15216,1,'2020-08-05','bank','BankId 2263 - Facture FA5352',2263,2263,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','942.60000000','942.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4929,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15217,1,'2020-08-05','bank','BankId 2264 - Facture FA5351',2264,2264,'','','',512,'Banques','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','1729.88400000','0.00000000','1729.88400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4930,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15218,1,'2020-08-05','bank','BankId 2264 - Facture FA5351',2264,2264,'','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','1729.88400000','1729.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4930,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15219,1,'2020-08-05','bank','BankId 2265 - Facture FA5350',2265,2265,'','','',512,'Banques','Règlement client - Banque FACTOR - CHECY DISTRIBUTION LECLERC CHECY','1491.79800000','0.00000000','1491.79800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4931,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15220,1,'2020-08-05','bank','BankId 2265 - Facture FA5350',2265,2265,'','411C319','CHECY DISTRIBUTION LECLERC CHECY',411,'Clients','Règlement client - CHECY DISTRIBUTION LECLERC CHECY','0.00000000','1491.79800000','1491.79800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4931,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15221,1,'2020-08-05','bank','BankId 2266 - Facture FA5349',2266,2266,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','3513.20200000','0.00000000','3513.20200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4932,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15222,1,'2020-08-05','bank','BankId 2266 - Facture FA5349',2266,2266,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','3513.20200000','3513.20200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4932,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15223,1,'2020-08-06','bank','BankId 2267 - Facture fournisseur FA3076',2267,2267,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','338.14000000','-338.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4933,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15224,1,'2020-08-06','bank','BankId 2267 - Facture fournisseur FA3076',2267,2267,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','338.14000000','0.00000000','-338.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4933,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15225,1,'2020-08-06','bank','BankId 2268 - Facture FA5371',2268,2268,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','449.95200000','0.00000000','449.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4934,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15226,1,'2020-08-06','bank','BankId 2268 - Facture FA5371',2268,2268,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','449.95200000','449.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4934,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15227,1,'2020-08-06','bank','BankId 2269 - Facture FA5370',2269,2269,'','','',512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','776.35200000','0.00000000','776.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4935,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15228,1,'2020-08-06','bank','BankId 2269 - Facture FA5370',2269,2269,'','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','776.35200000','776.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4935,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15229,1,'2020-08-06','bank','BankId 2270 - Facture FA5369',2270,2270,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','484.80000000','0.00000000','484.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4936,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15230,1,'2020-08-06','bank','BankId 2270 - Facture FA5369',2270,2270,'','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','484.80000000','484.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4936,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15231,1,'2020-08-06','bank','BankId 2271 - Facture FA5368',2271,2271,'','','',512,'Banques','Règlement client - Banque FACTOR - SA COUTANCES DISTRIBUTION','1580.13600000','0.00000000','1580.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4937,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15232,1,'2020-08-06','bank','BankId 2271 - Facture FA5368',2271,2271,'','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','Règlement client - SA COUTANCES DISTRIBUTION','0.00000000','1580.13600000','1580.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4937,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15233,1,'2020-08-06','bank','BankId 2272 - Facture FA5367',2272,2272,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1104.84000000','0.00000000','1104.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4938,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15234,1,'2020-08-06','bank','BankId 2272 - Facture FA5367',2272,2272,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1104.84000000','1104.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4938,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15235,1,'2020-08-06','bank','BankId 2273 - Facture FA5366',2273,2273,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','646.93400000','0.00000000','646.93400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4939,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15236,1,'2020-08-06','bank','BankId 2273 - Facture FA5366',2273,2273,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','646.93400000','646.93400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4939,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15237,1,'2020-08-06','bank','BankId 2274 - Facture AV0239',2274,2274,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1003.11600000','-1003.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4940,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15238,1,'2020-08-06','bank','BankId 2274 - Facture AV0239',2274,2274,'','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','1003.11600000','0.00000000','-1003.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4940,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15239,1,'2020-08-06','bank','BankId 2275 - Facture FA5361',2275,2275,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1651.78600000','0.00000000','1651.78600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4941,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15240,1,'2020-08-06','bank','BankId 2275 - Facture FA5361',2275,2275,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1651.78600000','1651.78600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4941,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15241,1,'2020-08-06','bank','BankId 2276 - Facture FA5362',2276,2276,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1003.11600000','0.00000000','1003.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4942,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15242,1,'2020-08-06','bank','BankId 2276 - Facture FA5362',2276,2276,'','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1003.11600000','1003.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4942,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15243,1,'2020-08-06','bank','BankId 2277 - Facture fournisseur FA2947',2277,2277,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','89862.60000000','-89862.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4943,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15244,1,'2020-08-06','bank','BankId 2277 - Facture fournisseur FA2947',2277,2277,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','89862.60000000','0.00000000','-89862.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4943,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15245,1,'2020-08-07','bank','BankId 2278 - Facture fournisseur FA2939 FA2940',2278,2278,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING','0.00000000','705.59000000','-705.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4944,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15246,1,'2020-08-07','bank','BankId 2278 - Facture fournisseur FA2939 FA2940',2278,2278,'','401F067','OPTIMAL TRADING',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING','705.59000000','0.00000000','-705.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4944,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15247,1,'2020-08-07','bank','BankId 2279 - Facture FA5041',2279,2279,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','549.73200000','0.00000000','549.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4945,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15248,1,'2020-08-07','bank','BankId 2279 - Facture FA5041',2279,2279,'','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','549.73200000','549.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4945,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15249,1,'2020-08-07','bank','BankId 2280 - Facture FA5017',2280,2280,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1331.55600000','0.00000000','1331.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4946,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15250,1,'2020-08-07','bank','BankId 2280 - Facture FA5017',2280,2280,'','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1331.55600000','1331.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4946,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15251,1,'2020-08-11','bank','BankId 2304 - Facture FA5375',2304,2304,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','528.36000000','0.00000000','528.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4947,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15252,1,'2020-08-11','bank','BankId 2304 - Facture FA5375',2304,2304,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','528.36000000','528.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4947,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15253,1,'2020-08-11','bank','BankId 2305 - Facture FA5374',2305,2305,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','930.48000000','0.00000000','930.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4948,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15254,1,'2020-08-11','bank','BankId 2305 - Facture FA5374',2305,2305,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','930.48000000','930.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4948,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15255,1,'2020-08-11','bank','BankId 2306 - Facture FA5373',2306,2306,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','465.38200000','0.00000000','465.38200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4949,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15256,1,'2020-08-11','bank','BankId 2306 - Facture FA5373',2306,2306,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','465.38200000','465.38200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4949,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15257,1,'2020-08-11','bank','BankId 2307 - Facture FA5385',2307,2307,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4950,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15258,1,'2020-08-11','bank','BankId 2307 - Facture FA5385',2307,2307,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:47','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4950,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15259,1,'2020-08-11','bank','BankId 2308 - Facture FA5384',2308,2308,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS KERBAR','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4951,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15260,1,'2020-08-11','bank','BankId 2308 - Facture FA5384',2308,2308,'','411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4951,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15261,1,'2020-08-11','bank','BankId 2309 - Facture FA5383',2309,2309,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','494.33500000','0.00000000','494.33500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4952,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15262,1,'2020-08-11','bank','BankId 2309 - Facture FA5383',2309,2309,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','494.33500000','494.33500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4952,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15263,1,'2020-08-11','bank','BankId 2310 - Facture FA5382',2310,2310,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','4137.21600000','0.00000000','4137.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4953,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15264,1,'2020-08-11','bank','BankId 2310 - Facture FA5382',2310,2310,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','4137.21600000','4137.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4953,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15265,1,'2020-08-11','bank','BankId 2311 - Facture FA5381',2311,2311,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','1138.27200000','0.00000000','1138.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4954,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15266,1,'2020-08-11','bank','BankId 2311 - Facture FA5381',2311,2311,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1138.27200000','1138.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4954,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15267,1,'2020-08-11','bank','BankId 2312 - Facture FA5380',2312,2312,'','','',512,'Banques','Règlement client - Banque FACTOR - 2MBC CARREFOUR MARKET BLOIS','3422.11800000','0.00000000','3422.11800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4955,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15268,1,'2020-08-11','bank','BankId 2312 - Facture FA5380',2312,2312,'','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','Règlement client - 2MBC CARREFOUR MARKET BLOIS','0.00000000','3422.11800000','3422.11800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4955,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15269,1,'2020-08-11','bank','BankId 2313 - Facture FA5379',2313,2313,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','1599.16800000','0.00000000','1599.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4956,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15270,1,'2020-08-11','bank','BankId 2313 - Facture FA5379',2313,2313,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1599.16800000','1599.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4956,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15271,1,'2020-08-11','bank','BankId 2314 - Facture FA5378',2314,2314,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','682.32000000','0.00000000','682.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4957,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15272,1,'2020-08-11','bank','BankId 2314 - Facture FA5378',2314,2314,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','682.32000000','682.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4957,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15273,1,'2020-08-11','bank','BankId 2315 - Facture FA5377',2315,2315,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','490.82400000','0.00000000','490.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4958,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15274,1,'2020-08-11','bank','BankId 2315 - Facture FA5377',2315,2315,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','490.82400000','490.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4958,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15275,1,'2020-08-11','bank','BankId 2316 - Facture FA5376',2316,2316,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','4044.22200000','0.00000000','4044.22200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4959,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15276,1,'2020-08-11','bank','BankId 2316 - Facture FA5376',2316,2316,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','4044.22200000','4044.22200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4959,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15277,1,'2020-08-11','bank','BankId 2317 - Facture FA5375',2317,2317,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','528.36000000','0.00000000','528.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4960,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15278,1,'2020-08-11','bank','BankId 2317 - Facture FA5375',2317,2317,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','528.36000000','528.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4960,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15279,1,'2020-08-11','bank','BankId 2318 - Facture FA5374',2318,2318,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','930.48000000','0.00000000','930.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4961,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15280,1,'2020-08-11','bank','BankId 2318 - Facture FA5374',2318,2318,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','930.48000000','930.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4961,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15281,1,'2020-08-11','bank','BankId 2319 - Facture FA5373',2319,2319,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','465.38200000','0.00000000','465.38200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4962,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15282,1,'2020-08-11','bank','BankId 2319 - Facture FA5373',2319,2319,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','465.38200000','465.38200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4962,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15283,1,'2020-08-11','bank','BankId 2320 - Facture FA5281',2320,2320,'','','',512,'Banques','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','2128.72000000','0.00000000','2128.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4963,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15284,1,'2020-08-11','bank','BankId 2320 - Facture FA5281',2320,2320,'','411C190','MTC-DISTRIBUTION',411,'Clients','Règlement client - MTC-DISTRIBUTION','0.00000000','2128.72000000','2128.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4963,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15285,1,'2020-08-11','bank','BankId 2321 - Facture FA5348',2321,2321,'','','',512,'Banques','Règlement client - Banque CCOURANT - MAIRIE OSSUN','76.56000000','0.00000000','76.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4964,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15286,1,'2020-08-11','bank','BankId 2321 - Facture FA5348',2321,2321,'','411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','76.56000000','76.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4964,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15287,1,'2020-08-11','bank','BankId 2281 - Facture FA5385',2281,2281,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4965,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15288,1,'2020-08-11','bank','BankId 2281 - Facture FA5385',2281,2281,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4965,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15289,1,'2020-08-11','bank','BankId 2282 - Facture FA5384',2282,2282,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS KERBAR','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4966,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15290,1,'2020-08-11','bank','BankId 2282 - Facture FA5384',2282,2282,'','411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4966,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15291,1,'2020-08-11','bank','BankId 2283 - Facture FA5383',2283,2283,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','494.33500000','0.00000000','494.33500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4967,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15292,1,'2020-08-11','bank','BankId 2283 - Facture FA5383',2283,2283,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','494.33500000','494.33500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4967,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15293,1,'2020-08-11','bank','BankId 2284 - Facture FA5382',2284,2284,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','4137.21600000','0.00000000','4137.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4968,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15294,1,'2020-08-11','bank','BankId 2284 - Facture FA5382',2284,2284,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','4137.21600000','4137.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4968,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15295,1,'2020-08-11','bank','BankId 2285 - Facture FA5381',2285,2285,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','1138.27200000','0.00000000','1138.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4969,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15296,1,'2020-08-11','bank','BankId 2285 - Facture FA5381',2285,2285,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1138.27200000','1138.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4969,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15297,1,'2020-08-11','bank','BankId 2286 - Facture FA5380',2286,2286,'','','',512,'Banques','Règlement client - Banque FACTOR - 2MBC CARREFOUR MARKET BLOIS','3422.11800000','0.00000000','3422.11800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4970,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15298,1,'2020-08-11','bank','BankId 2286 - Facture FA5380',2286,2286,'','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','Règlement client - 2MBC CARREFOUR MARKET BLOIS','0.00000000','3422.11800000','3422.11800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4970,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15299,1,'2020-08-11','bank','BankId 2287 - Facture FA5379',2287,2287,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','1599.16800000','0.00000000','1599.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4971,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15300,1,'2020-08-11','bank','BankId 2287 - Facture FA5379',2287,2287,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1599.16800000','1599.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4971,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15301,1,'2020-08-11','bank','BankId 2288 - Facture FA5378',2288,2288,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','682.32000000','0.00000000','682.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4972,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15302,1,'2020-08-11','bank','BankId 2288 - Facture FA5378',2288,2288,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','682.32000000','682.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4972,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15303,1,'2020-08-11','bank','BankId 2289 - Facture FA5377',2289,2289,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','490.82400000','0.00000000','490.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4973,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15304,1,'2020-08-11','bank','BankId 2289 - Facture FA5377',2289,2289,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','490.82400000','490.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4973,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15305,1,'2020-08-11','bank','BankId 2290 - Facture FA5376',2290,2290,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','4044.22200000','0.00000000','4044.22200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4974,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15306,1,'2020-08-11','bank','BankId 2290 - Facture FA5376',2290,2290,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','4044.22200000','4044.22200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4974,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15307,1,'2020-08-11','bank','BankId 2291 - Facture FA5375',2291,2291,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','528.36000000','0.00000000','528.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4975,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15308,1,'2020-08-11','bank','BankId 2291 - Facture FA5375',2291,2291,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','528.36000000','528.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4975,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15309,1,'2020-08-11','bank','BankId 2292 - Facture FA5374',2292,2292,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','930.48000000','0.00000000','930.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4976,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15310,1,'2020-08-11','bank','BankId 2292 - Facture FA5374',2292,2292,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','930.48000000','930.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4976,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15311,1,'2020-08-11','bank','BankId 2293 - Facture FA5373',2293,2293,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','465.38200000','0.00000000','465.38200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4977,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15312,1,'2020-08-11','bank','BankId 2293 - Facture FA5373',2293,2293,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','465.38200000','465.38200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4977,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15313,1,'2020-08-11','bank','BankId 2294 - Facture FA5385',2294,2294,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4978,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15314,1,'2020-08-11','bank','BankId 2294 - Facture FA5385',2294,2294,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:48','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4978,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15315,1,'2020-08-11','bank','BankId 2295 - Facture FA5384',2295,2295,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS KERBAR','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4979,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15316,1,'2020-08-11','bank','BankId 2295 - Facture FA5384',2295,2295,'','411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4979,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15317,1,'2020-08-11','bank','BankId 2296 - Facture FA5383',2296,2296,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','494.33500000','0.00000000','494.33500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4980,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15318,1,'2020-08-11','bank','BankId 2296 - Facture FA5383',2296,2296,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','494.33500000','494.33500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4980,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15319,1,'2020-08-11','bank','BankId 2297 - Facture FA5382',2297,2297,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','4137.21600000','0.00000000','4137.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4981,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15320,1,'2020-08-11','bank','BankId 2297 - Facture FA5382',2297,2297,'','411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','4137.21600000','4137.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4981,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15321,1,'2020-08-11','bank','BankId 2298 - Facture FA5381',2298,2298,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','1138.27200000','0.00000000','1138.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4982,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15322,1,'2020-08-11','bank','BankId 2298 - Facture FA5381',2298,2298,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1138.27200000','1138.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4982,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15323,1,'2020-08-11','bank','BankId 2299 - Facture FA5380',2299,2299,'','','',512,'Banques','Règlement client - Banque FACTOR - 2MBC CARREFOUR MARKET BLOIS','3422.11800000','0.00000000','3422.11800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4983,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15324,1,'2020-08-11','bank','BankId 2299 - Facture FA5380',2299,2299,'','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','Règlement client - 2MBC CARREFOUR MARKET BLOIS','0.00000000','3422.11800000','3422.11800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4983,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15325,1,'2020-08-11','bank','BankId 2300 - Facture FA5379',2300,2300,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','1599.16800000','0.00000000','1599.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4984,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15326,1,'2020-08-11','bank','BankId 2300 - Facture FA5379',2300,2300,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1599.16800000','1599.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4984,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15327,1,'2020-08-11','bank','BankId 2301 - Facture FA5378',2301,2301,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','682.32000000','0.00000000','682.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4985,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15328,1,'2020-08-11','bank','BankId 2301 - Facture FA5378',2301,2301,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','682.32000000','682.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4985,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15329,1,'2020-08-11','bank','BankId 2302 - Facture FA5377',2302,2302,'','','',512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','490.82400000','0.00000000','490.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4986,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15330,1,'2020-08-11','bank','BankId 2302 - Facture FA5377',2302,2302,'','411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','490.82400000','490.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4986,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15331,1,'2020-08-11','bank','BankId 2303 - Facture FA5376',2303,2303,'','','',512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','4044.22200000','0.00000000','4044.22200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4987,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15332,1,'2020-08-11','bank','BankId 2303 - Facture FA5376',2303,2303,'','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','4044.22200000','4044.22200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4987,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15333,1,'2020-08-12','bank','BankId 2324 - Facture FA5199',2324,2324,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','2032.99200000','0.00000000','2032.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4988,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15334,1,'2020-08-12','bank','BankId 2324 - Facture FA5199',2324,2324,'','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','2032.99200000','2032.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4988,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15335,1,'2020-08-13','bank','BankId 2322 - Facture FA5364',2322,2322,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','3646.40400000','0.00000000','3646.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4989,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15336,1,'2020-08-13','bank','BankId 2322 - Facture FA5364',2322,2322,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','3646.40400000','3646.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4989,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15337,1,'2020-08-13','bank','BankId 2323 - Facture FA5355',2323,2323,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','549.10800000','0.00000000','549.10800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4990,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15338,1,'2020-08-13','bank','BankId 2323 - Facture FA5355',2323,2323,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','549.10800000','549.10800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4990,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15339,1,'2020-08-13','bank','BankId 2325 - Facture fournisseur FA2953 FA2954 FA2955 FA2958 FA2959 FA2963 FA2964 FA2967 FA2968 FA2969',2325,2325,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3388.13000000','-3388.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4991,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15340,1,'2020-08-13','bank','BankId 2325 - Facture fournisseur FA2953 FA2954 FA2955 FA2958 FA2959 FA2963 FA2964 FA2967 FA2968 FA2969',2325,2325,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3388.13000000','0.00000000','-3388.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4991,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15341,1,'2020-08-13','bank','BankId 2326 - Facture fournisseur FA2956',2326,2326,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','16308.30000000','-16308.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4992,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15342,1,'2020-08-13','bank','BankId 2326 - Facture fournisseur FA2956',2326,2326,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','16308.30000000','0.00000000','-16308.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4992,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15343,1,'2020-08-13','bank','BankId 2327 - Facture fournisseur AV0077',2327,2327,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','219.66000000','0.00000000','219.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4993,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15344,1,'2020-08-13','bank','BankId 2327 - Facture fournisseur AV0077',2327,2327,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','219.66000000','219.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4993,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15345,1,'2020-08-13','bank','BankId 2328 - Facture fournisseur AV0074',2328,2328,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','1198.37000000','0.00000000','1198.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4994,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15346,1,'2020-08-13','bank','BankId 2328 - Facture fournisseur AV0074',2328,2328,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','0.00000000','1198.37000000','1198.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4994,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15347,1,'2020-08-13','bank','BankId 2329 - Facture fournisseur AV0075',2329,2329,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','216.00000000','0.00000000','216.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4995,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15348,1,'2020-08-13','bank','BankId 2329 - Facture fournisseur AV0075',2329,2329,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','0.00000000','216.00000000','216.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4995,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15349,1,'2020-08-13','bank','BankId 2330 - Facture fournisseur FA3031',2330,2330,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','1129.20000000','-1129.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4996,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15350,1,'2020-08-13','bank','BankId 2330 - Facture fournisseur FA3031',2330,2330,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','1129.20000000','0.00000000','-1129.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4996,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15351,1,'2020-08-13','bank','BankId 2331 - Facture fournisseur FA3051',2331,2331,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2874.00000000','-2874.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4997,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15352,1,'2020-08-13','bank','BankId 2331 - Facture fournisseur FA3051',2331,2331,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2874.00000000','0.00000000','-2874.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4997,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15353,1,'2020-08-13','bank','BankId 2332 - Facture fournisseur FA2972 FA2984 FA2985 FA2986',2332,2332,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3022.48000000','-3022.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4998,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15354,1,'2020-08-13','bank','BankId 2332 - Facture fournisseur FA2972 FA2984 FA2985 FA2986',2332,2332,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3022.48000000','0.00000000','-3022.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4998,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15355,1,'2020-08-13','bank','BankId 2333 - Facture fournisseur FA2975 FA2976 FA2977 FA2978 FA2979 FA2987 FA2988',2333,2333,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3322.02000000','-3322.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4999,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15356,1,'2020-08-13','bank','BankId 2333 - Facture fournisseur FA2975 FA2976 FA2977 FA2978 FA2979 FA2987 FA2988',2333,2333,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3322.02000000','0.00000000','-3322.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',4999,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15357,1,'2020-08-13','bank','BankId 2334 - Facture fournisseur FA2989 FA2990 FA2991 FA2997 FA2999 FA3000 FA3001 FA3002 FA3003 FA3005 FA3006 FA3007 FA3008 FA3010 FA3012 FA3013 FA3014',2334,2334,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','10449.52000000','-10449.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5000,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15358,1,'2020-08-13','bank','BankId 2334 - Facture fournisseur FA2989 FA2990 FA2991 FA2997 FA2999 FA3000 FA3001 FA3002 FA3003 FA3005 FA3006 FA3007 FA3008 FA3010 FA3012 FA3013 FA3014',2334,2334,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','10449.52000000','0.00000000','-10449.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5000,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15359,1,'2020-08-13','bank','BankId 2335 - Facture FA5397',2335,2335,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','3013.92000000','0.00000000','3013.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5001,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15360,1,'2020-08-13','bank','BankId 2335 - Facture FA5397',2335,2335,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','3013.92000000','3013.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5001,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15361,1,'2020-08-13','bank','BankId 2336 - Facture FA5398',2336,2336,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','756.90000000','0.00000000','756.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5002,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15362,1,'2020-08-13','bank','BankId 2336 - Facture FA5398',2336,2336,'','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','756.90000000','756.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5002,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15363,1,'2020-08-13','bank','BankId 2337 - Facture FA5395',2337,2337,'','','',512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','49.98000000','0.00000000','49.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5003,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15364,1,'2020-08-13','bank','BankId 2337 - Facture FA5395',2337,2337,'','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','49.98000000','49.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5003,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15365,1,'2020-08-13','bank','BankId 2338 - Facture FA5394',2338,2338,'','','',512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','270.86400000','0.00000000','270.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5004,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15366,1,'2020-08-13','bank','BankId 2338 - Facture FA5394',2338,2338,'','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','270.86400000','270.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:49','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5004,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15367,1,'2020-08-13','bank','BankId 2339 - Facture FA5393',2339,2339,'','','',512,'Banques','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','232.89600000','0.00000000','232.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5005,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15368,1,'2020-08-13','bank','BankId 2339 - Facture FA5393',2339,2339,'','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','232.89600000','232.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5005,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15369,1,'2020-08-13','bank','BankId 2340 - Facture FA5392',2340,2340,'','','',512,'Banques','Règlement client - Banque FACTOR - LAMBERT AVRANCHES PHOTOS','763.82400000','0.00000000','763.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5006,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15370,1,'2020-08-13','bank','BankId 2340 - Facture FA5392',2340,2340,'','411C326','LAMBERT AVRANCHES PHOTOS',411,'Clients','Règlement client - LAMBERT AVRANCHES PHOTOS','0.00000000','763.82400000','763.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5006,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15371,1,'2020-08-13','bank','BankId 2341 - Facture FA5391',2341,2341,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','770.59200000','0.00000000','770.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5007,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15372,1,'2020-08-13','bank','BankId 2341 - Facture FA5391',2341,2341,'','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','770.59200000','770.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5007,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15373,1,'2020-08-13','bank','BankId 2342 - Facture FA5389',2342,2342,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','107.61600000','0.00000000','107.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5008,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15374,1,'2020-08-13','bank','BankId 2342 - Facture FA5389',2342,2342,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','107.61600000','107.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5008,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15375,1,'2020-08-13','bank','BankId 2343 - Facture FA5388',2343,2343,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','621.07200000','0.00000000','621.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5009,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15376,1,'2020-08-13','bank','BankId 2343 - Facture FA5388',2343,2343,'','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','621.07200000','621.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5009,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15377,1,'2020-08-13','bank','BankId 2344 - Facture FA5387',2344,2344,'','','',512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','94.20000000','0.00000000','94.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5010,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15378,1,'2020-08-13','bank','BankId 2344 - Facture FA5387',2344,2344,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','94.20000000','94.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5010,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15379,1,'2020-08-13','bank','BankId 2345 - Facture FA5386',2345,2345,'','','',512,'Banques','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5011,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15380,1,'2020-08-13','bank','BankId 2345 - Facture FA5386',2345,2345,'','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','1600.38000000','1600.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5011,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15381,1,'2020-08-14','bank','BankId 2361 - Facture fournisseur FA2900',2361,2361,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','158.40000000','-158.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5012,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15382,1,'2020-08-14','bank','BankId 2361 - Facture fournisseur FA2900',2361,2361,'','401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','158.40000000','0.00000000','-158.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5012,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15383,1,'2020-08-19','bank','BankId 2346 - Facture FA5399',2346,2346,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','2508.91800000','0.00000000','2508.91800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5013,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15384,1,'2020-08-19','bank','BankId 2346 - Facture FA5399',2346,2346,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','2508.91800000','2508.91800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5013,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15385,1,'2020-08-19','bank','BankId 2347 - Facture FA5241',2347,2347,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','811.86000000','0.00000000','811.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5014,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15386,1,'2020-08-19','bank','BankId 2347 - Facture FA5241',2347,2347,'','411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','811.86000000','811.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5014,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15387,1,'2020-08-19','bank','BankId 2348 - Facture FA5225',2348,2348,'','','',512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','535.46400000','0.00000000','535.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5015,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15388,1,'2020-08-19','bank','BankId 2348 - Facture FA5225',2348,2348,'','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','535.46400000','535.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5015,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15389,1,'2020-08-19','bank','BankId 2349 - Facture FA5197',2349,2349,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRO XL SARL','356.40000000','0.00000000','356.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5016,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15390,1,'2020-08-19','bank','BankId 2349 - Facture FA5197',2349,2349,'','411C290','PRO XL SARL',411,'Clients','Règlement client - PRO XL SARL','0.00000000','356.40000000','356.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5016,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15391,1,'2020-08-19','bank','BankId 2350 - Facture FA5175',2350,2350,'','','',512,'Banques','Règlement client - Banque CCOURANT - PRO XL SARL','88.62000000','0.00000000','88.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5017,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15392,1,'2020-08-19','bank','BankId 2350 - Facture FA5175',2350,2350,'','411C290','PRO XL SARL',411,'Clients','Règlement client - PRO XL SARL','0.00000000','88.62000000','88.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5017,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15393,1,'2020-08-19','bank','BankId 2351 - Facture FA5408',2351,2351,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','3238.08000000','0.00000000','3238.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5018,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15394,1,'2020-08-19','bank','BankId 2351 - Facture FA5408',2351,2351,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','3238.08000000','3238.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5018,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15395,1,'2020-08-19','bank','BankId 2352 - Facture FA5407',2352,2352,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','1410.00000000','0.00000000','1410.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5019,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15396,1,'2020-08-19','bank','BankId 2352 - Facture FA5407',2352,2352,'','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','1410.00000000','1410.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5019,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15397,1,'2020-08-19','bank','BankId 2353 - Facture FA5406',2353,2353,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','179.40000000','0.00000000','179.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5020,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15398,1,'2020-08-19','bank','BankId 2353 - Facture FA5406',2353,2353,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','179.40000000','179.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5020,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15399,1,'2020-08-19','bank','BankId 2354 - Facture FA5405',2354,2354,'','','',512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','924.87600000','0.00000000','924.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5021,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15400,1,'2020-08-19','bank','BankId 2354 - Facture FA5405',2354,2354,'','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','924.87600000','924.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5021,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15401,1,'2020-08-19','bank','BankId 2355 - Facture FA5404',2355,2355,'','','',512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','1950.81600000','0.00000000','1950.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5022,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15402,1,'2020-08-19','bank','BankId 2355 - Facture FA5404',2355,2355,'','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','1950.81600000','1950.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5022,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15403,1,'2020-08-19','bank','BankId 2356 - Facture FA5403',2356,2356,'','','',512,'Banques','Règlement client - Banque FACTOR - G 20 H-D COURVILLE','553.32000000','0.00000000','553.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5023,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15404,1,'2020-08-19','bank','BankId 2356 - Facture FA5403',2356,2356,'','411C327','G 20 H-D COURVILLE',411,'Clients','Règlement client - G 20 H-D COURVILLE','0.00000000','553.32000000','553.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5023,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15405,1,'2020-08-19','bank','BankId 2357 - Facture FA5402',2357,2357,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','770.66400000','0.00000000','770.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5024,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15406,1,'2020-08-19','bank','BankId 2357 - Facture FA5402',2357,2357,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','770.66400000','770.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5024,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15407,1,'2020-08-19','bank','BankId 2358 - Facture FA5401',2358,2358,'','','',512,'Banques','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','347.18400000','0.00000000','347.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5025,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15408,1,'2020-08-19','bank','BankId 2358 - Facture FA5401',2358,2358,'','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','347.18400000','347.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5025,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15409,1,'2020-08-19','bank','BankId 2359 - Facture FA5400',2359,2359,'','','',512,'Banques','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','150.70800000','0.00000000','150.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5026,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15410,1,'2020-08-19','bank','BankId 2359 - Facture FA5400',2359,2359,'','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','150.70800000','150.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5026,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15411,1,'2020-08-24','bank','BankId 2360 - Facture FA5263',2360,2360,'','','',512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','461.43600000','0.00000000','461.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5027,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15412,1,'2020-08-24','bank','BankId 2360 - Facture FA5263',2360,2360,'','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','461.43600000','461.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5027,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15413,1,'2020-08-24','bank','BankId 2362 - Facture fournisseur FA3004 FA3015 FA3032 FA3033 FA3034 FA3035',2362,2362,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','5766.50000000','-5766.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5028,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15414,1,'2020-08-24','bank','BankId 2362 - Facture fournisseur FA3004 FA3015 FA3032 FA3033 FA3034 FA3035',2362,2362,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','5766.50000000','0.00000000','-5766.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5028,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15415,1,'2020-08-24','bank','BankId 2363 - Facture fournisseur FA3016 FA3017 FA3018 FA3019 FA3020 FA3021 FA3022 FA3023 FA3028 FA3029',2363,2363,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6741.65000000','-6741.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5029,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15416,1,'2020-08-24','bank','BankId 2363 - Facture fournisseur FA3016 FA3017 FA3018 FA3019 FA3020 FA3021 FA3022 FA3023 FA3028 FA3029',2363,2363,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6741.65000000','0.00000000','-6741.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5029,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15417,1,'2020-08-26','bank','BankId 2364 - Facture FA5342',2364,2364,'','','',512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC NTERMARCHE MONTECH','239.28000000','0.00000000','239.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5030,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15418,1,'2020-08-26','bank','BankId 2364 - Facture FA5342',2364,2364,'','411C285','SYLVERIC NTERMARCHE MONTECH',411,'Clients','Règlement client - SYLVERIC NTERMARCHE MONTECH','0.00000000','239.28000000','239.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5030,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15419,1,'2020-08-26','bank','BankId 2365 - Facture FA5341',2365,2365,'','','',512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC NTERMARCHE MONTECH','976.90800000','0.00000000','976.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5031,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15420,1,'2020-08-26','bank','BankId 2365 - Facture FA5341',2365,2365,'','411C285','SYLVERIC NTERMARCHE MONTECH',411,'Clients','Règlement client - SYLVERIC NTERMARCHE MONTECH','0.00000000','976.90800000','976.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5031,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15421,1,'2020-08-26','bank','BankId 2366 - Facture FA5238',2366,2366,'','','',512,'Banques','Règlement client - Banque CCOURANT - MT2I Frederic Palanque','155.18400000','0.00000000','155.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5032,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15422,1,'2020-08-26','bank','BankId 2366 - Facture FA5238',2366,2366,'','411C215','MT2I Frederic Palanque',411,'Clients','Règlement client - MT2I Frederic Palanque','0.00000000','155.18400000','155.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5032,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15423,1,'2020-08-26','bank','BankId 2367 - Facture fournisseur FA3024',2367,2367,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','3525.00000000','-3525.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5033,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15424,1,'2020-08-26','bank','BankId 2367 - Facture fournisseur FA3024',2367,2367,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','3525.00000000','0.00000000','-3525.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:50','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5033,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15425,1,'2020-08-26','bank','BankId 2368 - Facture fournisseur FA3038',2368,2368,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','884.06000000','-884.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5034,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15426,1,'2020-08-26','bank','BankId 2368 - Facture fournisseur FA3038',2368,2368,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','884.06000000','0.00000000','-884.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5034,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15427,1,'2020-08-26','bank','BankId 2369 - Facture fournisseur FA3039',2369,2369,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','298.89000000','-298.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5035,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15428,1,'2020-08-26','bank','BankId 2369 - Facture fournisseur FA3039',2369,2369,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','298.89000000','0.00000000','-298.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5035,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15429,1,'2020-08-26','bank','BankId 2370 - Facture fournisseur FA3040',2370,2370,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','710.06000000','-710.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5036,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15430,1,'2020-08-26','bank','BankId 2370 - Facture fournisseur FA3040',2370,2370,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','710.06000000','0.00000000','-710.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5036,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15431,1,'2020-08-26','bank','BankId 2371 - Facture fournisseur FA3041',2371,2371,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','124.27000000','-124.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5037,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15432,1,'2020-08-26','bank','BankId 2371 - Facture fournisseur FA3041',2371,2371,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','124.27000000','0.00000000','-124.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5037,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15433,1,'2020-08-26','bank','BankId 2372 - Facture fournisseur FA3036',2372,2372,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','206.83000000','-206.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5038,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15434,1,'2020-08-26','bank','BankId 2372 - Facture fournisseur FA3036',2372,2372,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','206.83000000','0.00000000','-206.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5038,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15435,1,'2020-08-26','bank','BankId 2373 - Facture fournisseur FA3042',2373,2373,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','550.60000000','-550.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5039,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15436,1,'2020-08-26','bank','BankId 2373 - Facture fournisseur FA3042',2373,2373,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','550.60000000','0.00000000','-550.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5039,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15437,1,'2020-08-26','bank','BankId 2374 - Facture fournisseur FA3037',2374,2374,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','103.76000000','-103.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5040,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15438,1,'2020-08-26','bank','BankId 2374 - Facture fournisseur FA3037',2374,2374,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','103.76000000','0.00000000','-103.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5040,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15439,1,'2020-08-26','bank','BankId 2375 - Facture fournisseur FA3046',2375,2375,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','567.28000000','-567.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5041,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15440,1,'2020-08-26','bank','BankId 2375 - Facture fournisseur FA3046',2375,2375,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','567.28000000','0.00000000','-567.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5041,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15441,1,'2020-08-26','bank','BankId 2376 - Facture fournisseur FA3052',2376,2376,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','123.53000000','-123.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5042,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15442,1,'2020-08-26','bank','BankId 2376 - Facture fournisseur FA3052',2376,2376,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','123.53000000','0.00000000','-123.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5042,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15443,1,'2020-08-26','bank','BankId 2377 - Facture fournisseur FA3060',2377,2377,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','751.01000000','-751.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5043,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15444,1,'2020-08-26','bank','BankId 2377 - Facture fournisseur FA3060',2377,2377,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','751.01000000','0.00000000','-751.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5043,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15445,1,'2020-08-26','bank','BankId 2378 - Facture fournisseur FA3064',2378,2378,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BIDOS DESSIN','0.00000000','2210.40000000','-2210.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5044,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15446,1,'2020-08-26','bank','BankId 2378 - Facture fournisseur FA3064',2378,2378,'','401F061','BIDOS DESSIN',401,'Fournisseurs','Paiement fournisseur - BIDOS DESSIN','2210.40000000','0.00000000','-2210.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5044,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15447,1,'2020-08-27','bank','BankId 2379 - Facture FA5266',2379,2379,'','','',512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC NTERMARCHE MONTECH','1825.11200000','0.00000000','1825.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5045,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15448,1,'2020-08-27','bank','BankId 2379 - Facture FA5266',2379,2379,'','411C285','SYLVERIC NTERMARCHE MONTECH',411,'Clients','Règlement client - SYLVERIC NTERMARCHE MONTECH','0.00000000','1825.11200000','1825.11200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5045,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15449,1,'2020-08-27','bank','BankId 2380 - Facture FA5424',2380,2380,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','142.75200000','0.00000000','142.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5046,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15450,1,'2020-08-27','bank','BankId 2380 - Facture FA5424',2380,2380,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','142.75200000','142.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5046,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15451,1,'2020-08-27','bank','BankId 2381 - Facture FA5423',2381,2381,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','984.19200000','0.00000000','984.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5047,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15452,1,'2020-08-27','bank','BankId 2381 - Facture FA5423',2381,2381,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','984.19200000','984.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5047,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15453,1,'2020-08-27','bank','BankId 2382 - Facture FA5421',2382,2382,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5048,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15454,1,'2020-08-27','bank','BankId 2382 - Facture FA5421',2382,2382,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5048,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15455,1,'2020-08-27','bank','BankId 2383 - Facture FA5420',2383,2383,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1686.00000000','0.00000000','1686.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5049,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15456,1,'2020-08-27','bank','BankId 2383 - Facture FA5420',2383,2383,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1686.00000000','1686.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5049,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15457,1,'2020-08-27','bank','BankId 2384 - Facture FA5419',2384,2384,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5050,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15458,1,'2020-08-27','bank','BankId 2384 - Facture FA5419',2384,2384,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5050,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15459,1,'2020-08-27','bank','BankId 2385 - Facture FA5418',2385,2385,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','513.54000000','0.00000000','513.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5051,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15460,1,'2020-08-27','bank','BankId 2385 - Facture FA5418',2385,2385,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','513.54000000','513.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5051,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15461,1,'2020-08-27','bank','BankId 2386 - Facture FA5417',2386,2386,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','1224.26400000','0.00000000','1224.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5052,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15462,1,'2020-08-27','bank','BankId 2386 - Facture FA5417',2386,2386,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1224.26400000','1224.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5052,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15463,1,'2020-08-27','bank','BankId 2387 - Facture FA5415',2387,2387,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS KERBAR','1470.00000000','0.00000000','1470.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5053,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15464,1,'2020-08-27','bank','BankId 2387 - Facture FA5415',2387,2387,'','411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1470.00000000','1470.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5053,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15465,1,'2020-08-27','bank','BankId 2388 - Facture FA5414',2388,2388,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5054,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15466,1,'2020-08-27','bank','BankId 2388 - Facture FA5414',2388,2388,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5054,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15467,1,'2020-08-27','bank','BankId 2389 - Facture FA5413',2389,2389,'','','',512,'Banques','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','152.30400000','0.00000000','152.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5055,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15468,1,'2020-08-27','bank','BankId 2389 - Facture FA5413',2389,2389,'','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','Règlement client - SOLANDIS CARREFOUR MARKET','0.00000000','152.30400000','152.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:51','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5055,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15469,1,'2020-08-27','bank','BankId 2390 - Facture FA5412',2390,2390,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','767.30100000','0.00000000','767.30100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5056,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15470,1,'2020-08-27','bank','BankId 2390 - Facture FA5412',2390,2390,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','767.30100000','767.30100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5056,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15471,1,'2020-08-27','bank','BankId 2391 - Facture FA5416',2391,2391,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','228.24000000','0.00000000','228.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5057,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15472,1,'2020-08-27','bank','BankId 2391 - Facture FA5416',2391,2391,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','228.24000000','228.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5057,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15473,1,'2020-08-27','bank','BankId 2392 - Facture AV0240',2392,2392,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','0.00000000','159.60000000','-159.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5058,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15474,1,'2020-08-27','bank','BankId 2392 - Facture AV0240',2392,2392,'','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','159.60000000','0.00000000','-159.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5058,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15475,1,'2020-08-27','bank','BankId 2393 - Facture FA5411',2393,2393,'','','',512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','489.94800000','0.00000000','489.94800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5059,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15476,1,'2020-08-27','bank','BankId 2393 - Facture FA5411',2393,2393,'','411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','489.94800000','489.94800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5059,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15477,1,'2020-08-28','bank','BankId 2498 - Facture FA5186',2498,2498,'','','',512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','739.60800000','0.00000000','739.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5060,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15478,1,'2020-08-28','bank','BankId 2498 - Facture FA5186',2498,2498,'','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','739.60800000','739.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5060,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15479,1,'2020-08-31','bank','BankId 2394 - Facture FA5246',2394,2394,'','','',512,'Banques','Règlement client - Banque CCOURANT - PEVILDIS ESPACE CULTUREL LECLE...','549.73200000','0.00000000','549.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5061,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15480,1,'2020-08-31','bank','BankId 2394 - Facture FA5246',2394,2394,'','411C316','PEVILDIS ESPACE CULTUREL LECLERC CARENTAN',411,'Clients','Règlement client - PEVILDIS ESPACE CULTUREL LECLE...','0.00000000','549.73200000','549.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5061,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15481,1,'2020-08-31','bank','BankId 2395 - Facture FA5444',2395,2395,'','','',512,'Banques','Règlement client - Banque CCOURANT - AINECO INTERMARCHE AINAY LE CH...','2250.03800000','0.00000000','2250.03800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5062,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15482,1,'2020-08-31','bank','BankId 2395 - Facture FA5444',2395,2395,'','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','2250.03800000','2250.03800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5062,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15483,1,'2020-08-31','bank','BankId 2396 - Facture FA5443',2396,2396,'','','',512,'Banques','Règlement client - Banque CCOURANT - TALPI INTERMARCHE CHATELLERAUL...','1119.34000000','0.00000000','1119.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5063,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15484,1,'2020-08-31','bank','BankId 2396 - Facture FA5443',2396,2396,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI INTERMARCHE CHATELLERAUL...','0.00000000','1119.34000000','1119.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5063,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15485,1,'2020-08-31','bank','BankId 2397 - Facture FA5442',2397,2397,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIA AQUITAINE E.LECLERC ST E...','4843.80000000','0.00000000','4843.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5064,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15486,1,'2020-08-31','bank','BankId 2397 - Facture FA5442',2397,2397,'','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','4843.80000000','4843.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5064,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15487,1,'2020-08-31','bank','BankId 2398 - Facture FA5441',2398,2398,'','','',512,'Banques','Règlement client - Banque CCOURANT - L2M CARMA','1813.49300000','0.00000000','1813.49300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5065,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15488,1,'2020-08-31','bank','BankId 2398 - Facture FA5441',2398,2398,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','1813.49300000','1813.49300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5065,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15489,1,'2020-08-31','bank','BankId 2399 - Facture FA5440',2399,2399,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBAY LECLERC BAYONNE','1293.17400000','0.00000000','1293.17400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5066,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15490,1,'2020-08-31','bank','BankId 2399 - Facture FA5440',2399,2399,'','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1293.17400000','1293.17400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5066,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15491,1,'2020-08-31','bank','BankId 2400 - Facture FA5439',2400,2400,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GUERET','921.61200000','0.00000000','921.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5067,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15492,1,'2020-08-31','bank','BankId 2400 - Facture FA5439',2400,2400,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','921.61200000','921.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5067,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15493,1,'2020-08-31','bank','BankId 2401 - Facture FA5438',2401,2401,'','','',512,'Banques','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','2371.48800000','0.00000000','2371.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5068,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15494,1,'2020-08-31','bank','BankId 2401 - Facture FA5438',2401,2401,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2371.48800000','2371.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5068,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15495,1,'2020-08-31','bank','BankId 2402 - Facture FA5437',2402,2402,'','','',512,'Banques','Règlement client - Banque CCOURANT - NORGA INTERMARCHE COUHE','728.15400000','0.00000000','728.15400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5069,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15496,1,'2020-08-31','bank','BankId 2402 - Facture FA5437',2402,2402,'','411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','728.15400000','728.15400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5069,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15497,1,'2020-08-31','bank','BankId 2403 - Facture FA5436',2403,2403,'','','',512,'Banques','Règlement client - Banque CCOURANT - 2MBC CARREFOUR MARKET BLOIS','848.05800000','0.00000000','848.05800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5070,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15498,1,'2020-08-31','bank','BankId 2403 - Facture FA5436',2403,2403,'','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','Règlement client - 2MBC CARREFOUR MARKET BLOIS','0.00000000','848.05800000','848.05800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5070,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15499,1,'2020-08-31','bank','BankId 2404 - Facture FA5435',2404,2404,'','','',512,'Banques','Règlement client - Banque CCOURANT - SUPER U EGUDIS','1083.49400000','0.00000000','1083.49400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5071,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15500,1,'2020-08-31','bank','BankId 2404 - Facture FA5435',2404,2404,'','411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','1083.49400000','1083.49400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5071,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15501,1,'2020-08-31','bank','BankId 2405 - Facture FA5434',2405,2405,'','','',512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','1787.02800000','0.00000000','1787.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5072,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15502,1,'2020-08-31','bank','BankId 2405 - Facture FA5434',2405,2405,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1787.02800000','1787.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5072,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15503,1,'2020-08-31','bank','BankId 2406 - Facture FA5433',2406,2406,'','','',512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','965.66000000','0.00000000','965.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5073,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15504,1,'2020-08-31','bank','BankId 2406 - Facture FA5433',2406,2406,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','965.66000000','965.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5073,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15505,1,'2020-08-31','bank','BankId 2407 - Facture FA5432',2407,2407,'','','',512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','1478.29600000','0.00000000','1478.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5074,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15506,1,'2020-08-31','bank','BankId 2407 - Facture FA5432',2407,2407,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1478.29600000','1478.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5074,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15507,1,'2020-08-31','bank','BankId 2408 - Facture FA5431',2408,2408,'','','',512,'Banques','Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','1407.53300000','0.00000000','1407.53300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5075,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15508,1,'2020-08-31','bank','BankId 2408 - Facture FA5431',2408,2408,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1407.53300000','1407.53300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5075,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15509,1,'2020-08-31','bank','BankId 2409 - Facture FA5430',2409,2409,'','','',512,'Banques','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','5391.45600000','0.00000000','5391.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5076,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15510,1,'2020-08-31','bank','BankId 2409 - Facture FA5430',2409,2409,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','5391.45600000','5391.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5076,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15511,1,'2020-08-31','bank','BankId 2410 - Facture FA5428',2410,2410,'','','',512,'Banques','Règlement client - Banque CCOURANT - CORA LENS LEM','2169.68400000','0.00000000','2169.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5077,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15512,1,'2020-08-31','bank','BankId 2410 - Facture FA5428',2410,2410,'','411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','0.00000000','2169.68400000','2169.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5077,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15513,1,'2020-08-31','bank','BankId 2411 - Facture FA5426',2411,2411,'','','',512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','491.34000000','0.00000000','491.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5078,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15514,1,'2020-08-31','bank','BankId 2411 - Facture FA5426',2411,2411,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','491.34000000','491.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5078,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15515,1,'2020-08-31','bank','BankId 2412 - Facture FA5425',2412,2412,'','','',512,'Banques','Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','676.99200000','0.00000000','676.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5079,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15516,1,'2020-08-31','bank','BankId 2412 - Facture FA5425',2412,2412,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','676.99200000','676.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5079,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15517,1,'2020-08-31','bank','BankId 2413 - Facture FA5444',2413,2413,'','','',512,'Banques','Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','2250.03800000','0.00000000','2250.03800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5080,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15518,1,'2020-08-31','bank','BankId 2413 - Facture FA5444',2413,2413,'','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','2250.03800000','2250.03800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5080,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15519,1,'2020-08-31','bank','BankId 2414 - Facture FA5443',2414,2414,'','','',512,'Banques','Règlement client - Banque FACTOR - TALPI INTERMARCHE CHATELLERAUL...','1119.34000000','0.00000000','1119.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5081,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15520,1,'2020-08-31','bank','BankId 2414 - Facture FA5443',2414,2414,'','411C304','TALPI INTERMARCHE CHATELLERAULT NORD',411,'Clients','Règlement client - TALPI INTERMARCHE CHATELLERAUL...','0.00000000','1119.34000000','1119.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5081,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15521,1,'2020-08-31','bank','BankId 2415 - Facture FA5442',2415,2415,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','4843.80000000','0.00000000','4843.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5082,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15522,1,'2020-08-31','bank','BankId 2415 - Facture FA5442',2415,2415,'','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','4843.80000000','4843.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5082,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15523,1,'2020-08-31','bank','BankId 2416 - Facture FA5441',2416,2416,'','','',512,'Banques','Règlement client - Banque FACTOR - L2M CARMA','1813.49300000','0.00000000','1813.49300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5083,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15524,1,'2020-08-31','bank','BankId 2416 - Facture FA5441',2416,2416,'','411C303','L2M CARMA',411,'Clients','Règlement client - L2M CARMA','0.00000000','1813.49300000','1813.49300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:52','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5083,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15525,1,'2020-08-31','bank','BankId 2417 - Facture FA5440',2417,2417,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','1293.17400000','0.00000000','1293.17400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5084,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15526,1,'2020-08-31','bank','BankId 2417 - Facture FA5440',2417,2417,'','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1293.17400000','1293.17400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5084,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15527,1,'2020-08-31','bank','BankId 2418 - Facture FA5439',2418,2418,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','921.61200000','0.00000000','921.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5085,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15528,1,'2020-08-31','bank','BankId 2418 - Facture FA5439',2418,2418,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','921.61200000','921.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5085,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15529,1,'2020-08-31','bank','BankId 2419 - Facture FA5438',2419,2419,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','2371.48800000','0.00000000','2371.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5086,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15530,1,'2020-08-31','bank','BankId 2419 - Facture FA5438',2419,2419,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2371.48800000','2371.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5086,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15531,1,'2020-08-31','bank','BankId 2420 - Facture FA5437',2420,2420,'','','',512,'Banques','Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','728.15400000','0.00000000','728.15400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5087,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15532,1,'2020-08-31','bank','BankId 2420 - Facture FA5437',2420,2420,'','411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','728.15400000','728.15400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5087,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15533,1,'2020-08-31','bank','BankId 2421 - Facture FA5436',2421,2421,'','','',512,'Banques','Règlement client - Banque FACTOR - 2MBC CARREFOUR MARKET BLOIS','848.05800000','0.00000000','848.05800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5088,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15534,1,'2020-08-31','bank','BankId 2421 - Facture FA5436',2421,2421,'','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','Règlement client - 2MBC CARREFOUR MARKET BLOIS','0.00000000','848.05800000','848.05800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5088,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15535,1,'2020-08-31','bank','BankId 2422 - Facture FA5435',2422,2422,'','','',512,'Banques','Règlement client - Banque FACTOR - SUPER U EGUDIS','1083.49400000','0.00000000','1083.49400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5089,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15536,1,'2020-08-31','bank','BankId 2422 - Facture FA5435',2422,2422,'','411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','1083.49400000','1083.49400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5089,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15537,1,'2020-08-31','bank','BankId 2423 - Facture FA5434',2423,2423,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1787.02800000','0.00000000','1787.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5090,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15538,1,'2020-08-31','bank','BankId 2423 - Facture FA5434',2423,2423,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1787.02800000','1787.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5090,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15539,1,'2020-08-31','bank','BankId 2424 - Facture FA5433',2424,2424,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','965.66000000','0.00000000','965.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5091,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15540,1,'2020-08-31','bank','BankId 2424 - Facture FA5433',2424,2424,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','965.66000000','965.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5091,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15541,1,'2020-08-31','bank','BankId 2425 - Facture FA5432',2425,2425,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','1478.29600000','0.00000000','1478.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5092,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15542,1,'2020-08-31','bank','BankId 2425 - Facture FA5432',2425,2425,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1478.29600000','1478.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5092,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15543,1,'2020-08-31','bank','BankId 2426 - Facture FA5431',2426,2426,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','1407.53300000','0.00000000','1407.53300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5093,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15544,1,'2020-08-31','bank','BankId 2426 - Facture FA5431',2426,2426,'','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1407.53300000','1407.53300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5093,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15545,1,'2020-08-31','bank','BankId 2427 - Facture FA5430',2427,2427,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','5391.45600000','0.00000000','5391.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5094,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15546,1,'2020-08-31','bank','BankId 2427 - Facture FA5430',2427,2427,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','5391.45600000','5391.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5094,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15547,1,'2020-08-31','bank','BankId 2428 - Facture FA5428',2428,2428,'','','',512,'Banques','Règlement client - Banque FACTOR - CORA LENS LEM','2169.68400000','0.00000000','2169.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5095,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15548,1,'2020-08-31','bank','BankId 2428 - Facture FA5428',2428,2428,'','411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','0.00000000','2169.68400000','2169.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5095,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15549,1,'2020-08-31','bank','BankId 2429 - Facture FA5426',2429,2429,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','491.34000000','0.00000000','491.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5096,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15550,1,'2020-08-31','bank','BankId 2429 - Facture FA5426',2429,2429,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','491.34000000','491.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5096,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15551,1,'2020-08-31','bank','BankId 2430 - Facture FA5425',2430,2430,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','676.99200000','0.00000000','676.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5097,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15552,1,'2020-08-31','bank','BankId 2430 - Facture FA5425',2430,2430,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','676.99200000','676.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5097,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15553,1,'2020-08-31','bank','BankId 2431 - Facture FA5460',2431,2431,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','207.28800000','0.00000000','207.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5098,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15554,1,'2020-08-31','bank','BankId 2431 - Facture FA5460',2431,2431,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','207.28800000','207.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5098,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15555,1,'2020-08-31','bank','BankId 2432 - Facture FA5458',2432,2432,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','842.13200000','0.00000000','842.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5099,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15556,1,'2020-08-31','bank','BankId 2432 - Facture FA5458',2432,2432,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','842.13200000','842.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5099,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15557,1,'2020-08-31','bank','BankId 2433 - Facture FA5457',2433,2433,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','487.40400000','0.00000000','487.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5100,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15558,1,'2020-08-31','bank','BankId 2433 - Facture FA5457',2433,2433,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','487.40400000','487.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5100,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15559,1,'2020-08-31','bank','BankId 2434 - Facture FA5455',2434,2434,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','444.00000000','0.00000000','444.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5101,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15560,1,'2020-08-31','bank','BankId 2434 - Facture FA5455',2434,2434,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','444.00000000','444.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5101,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15561,1,'2020-08-31','bank','BankId 2435 - Facture FA5454',2435,2435,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','471.24000000','0.00000000','471.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5102,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15562,1,'2020-08-31','bank','BankId 2435 - Facture FA5454',2435,2435,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','471.24000000','471.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5102,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15563,1,'2020-08-31','bank','BankId 2436 - Facture AV0243',2436,2436,'','','',512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','0.00000000','667.80000000','-667.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5103,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15564,1,'2020-08-31','bank','BankId 2436 - Facture AV0243',2436,2436,'','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','667.80000000','0.00000000','-667.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5103,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15565,1,'2020-08-31','bank','BankId 2437 - Facture FA5453',2437,2437,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','435.36000000','0.00000000','435.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5104,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15566,1,'2020-08-31','bank','BankId 2437 - Facture FA5453',2437,2437,'','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','435.36000000','435.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5104,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15567,1,'2020-08-31','bank','BankId 2438 - Facture FA5452',2438,2438,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1619.88500000','0.00000000','1619.88500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5105,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15568,1,'2020-08-31','bank','BankId 2438 - Facture FA5452',2438,2438,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1619.88500000','1619.88500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5105,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15569,1,'2020-08-31','bank','BankId 2439 - Facture FA5451',2439,2439,'','','',512,'Banques','Règlement client - Banque FACTOR - SA COUTANCES DISTRIBUTION','3579.19200000','0.00000000','3579.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5106,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15570,1,'2020-08-31','bank','BankId 2439 - Facture FA5451',2439,2439,'','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','Règlement client - SA COUTANCES DISTRIBUTION','0.00000000','3579.19200000','3579.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5106,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15571,1,'2020-08-31','bank','BankId 2440 - Facture FA5450',2440,2440,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5107,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15572,1,'2020-08-31','bank','BankId 2440 - Facture FA5450',2440,2440,'','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','828.00000000','828.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5107,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15573,1,'2020-08-31','bank','BankId 2441 - Facture FA5449',2441,2441,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','4914.00000000','0.00000000','4914.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5108,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15574,1,'2020-08-31','bank','BankId 2441 - Facture FA5449',2441,2441,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','4914.00000000','4914.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5108,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15575,1,'2020-08-31','bank','BankId 2442 - Facture FA5448',2442,2442,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1055.67600000','0.00000000','1055.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5109,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15576,1,'2020-08-31','bank','BankId 2442 - Facture FA5448',2442,2442,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1055.67600000','1055.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5109,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15577,1,'2020-08-31','bank','BankId 2443 - Facture FA5447',2443,2443,'','','',512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','1497.06200000','0.00000000','1497.06200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5110,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15578,1,'2020-08-31','bank','BankId 2443 - Facture FA5447',2443,2443,'','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1497.06200000','1497.06200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:53','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5110,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15579,1,'2020-08-31','bank','BankId 2444 - Facture FA5446',2444,2444,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1324.29800000','0.00000000','1324.29800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:54','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5111,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15580,1,'2020-08-31','bank','BankId 2444 - Facture FA5446',2444,2444,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1324.29800000','1324.29800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-09-16 15:29:54','2021-01-11 15:30:37',NULL,'BQ','FinanceJournal',5111,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15581,1,'2020-08-03','customer_invoice','FA5346',2528,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA5346 - Compte auxiliaire','3219.01500000','0.00000000','3219.01500000','D',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5112,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15582,1,'2020-08-03','customer_invoice','FA5346',2528,0,'C118','','',70702,'TELEPHONIE','GRANVIDIS - FA5346 - TELEPHONIE','0.00000000','2681.96300000','2681.96300000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5112,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15583,1,'2020-08-03','customer_invoice','FA5346',2528,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA5346 - Ventes de marchandises','0.00000000','0.55000000','0.55000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5112,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15584,1,'2020-08-03','customer_invoice','FA5346',2528,0,'C118','','',445716,'Ventes de marchandises','GRANVIDIS - FA5346 - TVA 20 %','0.00000000','536.50200000','536.50200000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5112,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15585,1,'2020-08-03','customer_invoice','FA5347',2529,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5347 - Compte auxiliaire','871.87200000','0.00000000','871.87200000','D',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5113,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15586,1,'2020-08-03','customer_invoice','FA5347',2529,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5347 - TELEPHONIE','0.00000000','705.86000000','705.86000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5113,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15587,1,'2020-08-03','customer_invoice','FA5347',2529,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5347 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5113,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15588,1,'2020-08-03','customer_invoice','FA5347',2529,0,'C138','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5347 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5113,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15589,1,'2020-08-03','customer_invoice','FA5347',2529,0,'C138','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5347 - TVA 20 %','0.00000000','145.31200000','145.31200000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5113,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15590,1,'2020-08-03','customer_invoice','FA5345',2527,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA5345 - Compte auxiliaire','799.68000000','0.00000000','799.68000000','D',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5114,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15591,1,'2020-08-03','customer_invoice','FA5345',2527,0,'C219','','',707,'Ventes de marchandises','INTERMARCHE RAMO... - FA5345 - Ventes de marchandises','0.00000000','0.65000000','0.65000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5114,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15592,1,'2020-08-03','customer_invoice','FA5345',2527,0,'C219','','',70703,'DIVERS','INTERMARCHE RAMO... - FA5345 - DIVERS','0.00000000','665.75000000','665.75000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5114,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15593,1,'2020-08-03','customer_invoice','FA5345',2527,0,'C219','','',6242,'Transports sur ventes','INTERMARCHE RAMO... - FA5345 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5114,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15594,1,'2020-08-03','customer_invoice','FA5345',2527,0,'C219','','',445716,'Transports sur ventes','INTERMARCHE RAMO... - FA5345 - TVA 20 %','0.00000000','133.28000000','133.28000000','C',NULL,NULL,NULL,NULL,'2020-09-02 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5114,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15595,1,'2020-08-04','customer_invoice','FA5411',2598,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA5411 - Compte auxiliaire','489.94800000','0.00000000','489.94800000','D',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5115,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15596,1,'2020-08-04','customer_invoice','FA5411',2598,0,'C118','','',70702,'TELEPHONIE','GRANVIDIS - FA5411 - TELEPHONIE','0.00000000','407.47000000','407.47000000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5115,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15597,1,'2020-08-04','customer_invoice','FA5411',2598,0,'C118','','',707,'Ventes de marchandises','GRANVIDIS - FA5411 - Ventes de marchandises','0.00000000','0.82000000','0.82000000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5115,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15598,1,'2020-08-04','customer_invoice','FA5411',2598,0,'C118','','',6242,'Transports sur ventes','GRANVIDIS - FA5411 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5115,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15599,1,'2020-08-04','customer_invoice','FA5411',2598,0,'C118','','',445716,'Transports sur ventes','GRANVIDIS - FA5411 - TVA 20 %','0.00000000','81.65800000','81.65800000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:04','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5115,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15600,1,'2020-08-04','customer_invoice','FA5349',2531,0,'C133','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','ESPACE CULTUREL ... - FA5349 - Compte auxiliaire','3513.20200000','0.00000000','3513.20200000','D',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5116,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15601,1,'2020-08-04','customer_invoice','FA5349',2531,0,'C133','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5349 - CARTOUCHE','0.00000000','2924.68800000','2924.68800000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5116,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15602,1,'2020-08-04','customer_invoice','FA5349',2531,0,'C133','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5349 - Ventes de marchandises','0.00000000','2.98000000','2.98000000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5116,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15603,1,'2020-08-04','customer_invoice','FA5349',2531,0,'C133','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5349 - TVA 20 %','0.00000000','585.53400000','585.53400000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5116,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15604,1,'2020-08-04','customer_invoice','FA5350',2532,0,'C319','411C319','CHECY DISTRIBUTION LECLERC CHECY',411,'Clients','CHECY DISTRIBUTI... - FA5350 - Compte auxiliaire','1491.79800000','0.00000000','1491.79800000','D',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5117,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15605,1,'2020-08-04','customer_invoice','FA5350',2532,0,'C319','','',70702,'TELEPHONIE','CHECY DISTRIBUTI... - FA5350 - TELEPHONIE','0.00000000','1243.16600000','1243.16600000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5117,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15606,1,'2020-08-04','customer_invoice','FA5350',2532,0,'C319','','',6242,'Transports sur ventes','CHECY DISTRIBUTI... - FA5350 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5117,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15607,1,'2020-08-04','customer_invoice','FA5350',2532,0,'C319','','',445716,'Transports sur ventes','CHECY DISTRIBUTI... - FA5350 - TVA 20 %','0.00000000','248.63200000','248.63200000','C',NULL,NULL,NULL,NULL,'2020-09-03 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5117,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15608,1,'2020-08-05','customer_invoice','FA5360',2543,0,'C103','411C103','HYPER BURO ST AVIT',411,'Clients','HYPER BURO ST AVIT - FA5360 - Compte auxiliaire','567.29000000','0.00000000','567.29000000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5118,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15609,1,'2020-08-05','customer_invoice','FA5360',2543,0,'C103','','',70701,'CARTOUCHE','HYPER BURO ST AVIT - FA5360 - CARTOUCHE','0.00000000','472.23100000','472.23100000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5118,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15610,1,'2020-08-05','customer_invoice','FA5360',2543,0,'C103','','',707,'Ventes de marchandises','HYPER BURO ST AVIT - FA5360 - Ventes de marchandises','0.00000000','0.51000000','0.51000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5118,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15611,1,'2020-08-05','customer_invoice','FA5360',2543,0,'C103','','',445716,'Ventes de marchandises','HYPER BURO ST AVIT - FA5360 - TVA 20 %','0.00000000','94.54900000','94.54900000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5118,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15612,1,'2020-08-05','customer_invoice','FA5352',2534,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA5352 - Compte auxiliaire','942.60000000','0.00000000','942.60000000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5119,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15613,1,'2020-08-05','customer_invoice','FA5352',2534,0,'C169','','',70703,'DIVERS','FLOMAR INTERMARC... - FA5352 - DIVERS','0.00000000','784.60000000','784.60000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5119,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15614,1,'2020-08-05','customer_invoice','FA5352',2534,0,'C169','','',707,'Ventes de marchandises','FLOMAR INTERMARC... - FA5352 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5119,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15615,1,'2020-08-05','customer_invoice','FA5352',2534,0,'C169','','',6242,'Transports sur ventes','FLOMAR INTERMARC... - FA5352 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5119,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15616,1,'2020-08-05','customer_invoice','FA5352',2534,0,'C169','','',445716,'Transports sur ventes','FLOMAR INTERMARC... - FA5352 - TVA 20 %','0.00000000','157.10000000','157.10000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5119,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15617,1,'2020-08-05','customer_invoice','FA5357',2540,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA5357 - Compte auxiliaire','376.48800000','0.00000000','376.48800000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5120,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15618,1,'2020-08-05','customer_invoice','FA5357',2540,0,'C169','','',70702,'TELEPHONIE','FLOMAR INTERMARC... - FA5357 - TELEPHONIE','0.00000000','313.20000000','313.20000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5120,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15619,1,'2020-08-05','customer_invoice','FA5357',2540,0,'C169','','',707,'Ventes de marchandises','FLOMAR INTERMARC... - FA5357 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5120,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15620,1,'2020-08-05','customer_invoice','FA5357',2540,0,'C169','','',445716,'Ventes de marchandises','FLOMAR INTERMARC... - FA5357 - TVA 20 %','0.00000000','62.74800000','62.74800000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5120,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15621,1,'2020-08-05','customer_invoice','FA5355',2538,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA5355 - Compte auxiliaire','549.10800000','0.00000000','549.10800000','D',NULL,NULL,NULL,NULL,'2020-08-15 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5121,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15622,1,'2020-08-05','customer_invoice','FA5355',2538,0,'C045','','',70701,'CARTOUCHE','SA LANGON DISTRI... - FA5355 - CARTOUCHE','0.00000000','471.12000000','471.12000000','C',NULL,NULL,NULL,NULL,'2020-08-15 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5121,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15623,1,'2020-08-05','customer_invoice','FA5355',2538,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA5355 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2020-08-15 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5121,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15624,1,'2020-08-05','customer_invoice','FA5355',2538,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA5355 - Escomptes accordés','14.13000000','0.00000000','-14.13000000','D',NULL,NULL,NULL,NULL,'2020-08-15 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5121,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15625,1,'2020-08-05','customer_invoice','FA5355',2538,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA5355 - TVA 20 %','0.00000000','91.51800000','91.51800000','C',NULL,NULL,NULL,NULL,'2020-08-15 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5121,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15626,1,'2020-08-05','customer_invoice','FA5354',2537,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA5354 - Compte auxiliaire','753.18000000','0.00000000','753.18000000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5122,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15627,1,'2020-08-05','customer_invoice','FA5354',2537,0,'C161','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5354 - CARTOUCHE','0.00000000','627.05000000','627.05000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5122,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15628,1,'2020-08-05','customer_invoice','FA5354',2537,0,'C161','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5354 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5122,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15629,1,'2020-08-05','customer_invoice','FA5354',2537,0,'C161','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5354 - TVA 20 %','0.00000000','125.53000000','125.53000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5122,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15630,1,'2020-08-05','customer_invoice','FA5353',2536,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5353 - Compte auxiliaire','1366.04400000','0.00000000','1366.04400000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5123,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15631,1,'2020-08-05','customer_invoice','FA5353',2536,0,'C079','','',70701,'CARTOUCHE','SOC GM ESPACE CU... - FA5353 - CARTOUCHE','0.00000000','840.94000000','840.94000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5123,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15632,1,'2020-08-05','customer_invoice','FA5353',2536,0,'C079','','',707,'Ventes de marchandises','SOC GM ESPACE CU... - FA5353 - Ventes de marchandises','0.00000000','2.29000000','2.29000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5123,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15633,1,'2020-08-05','customer_invoice','FA5353',2536,0,'C079','','',70703,'DIVERS','SOC GM ESPACE CU... - FA5353 - DIVERS','0.00000000','295.14000000','295.14000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5123,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15634,1,'2020-08-05','customer_invoice','FA5353',2536,0,'C079','','',445716,'DIVERS','SOC GM ESPACE CU... - FA5353 - TVA 20 %','0.00000000','227.67400000','227.67400000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5123,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15635,1,'2020-08-05','customer_invoice','FA5356',2539,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5356 - Compte auxiliaire','239.52000000','0.00000000','239.52000000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5124,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15636,1,'2020-08-05','customer_invoice','FA5356',2539,0,'C079','','',70702,'TELEPHONIE','SOC GM ESPACE CU... - FA5356 - TELEPHONIE','0.00000000','199.00000000','199.00000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5124,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15637,1,'2020-08-05','customer_invoice','FA5356',2539,0,'C079','','',707,'Ventes de marchandises','SOC GM ESPACE CU... - FA5356 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5124,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15638,1,'2020-08-05','customer_invoice','FA5356',2539,0,'C079','','',6242,'Transports sur ventes','SOC GM ESPACE CU... - FA5356 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5124,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15639,1,'2020-08-05','customer_invoice','FA5356',2539,0,'C079','','',445716,'Transports sur ventes','SOC GM ESPACE CU... - FA5356 - TVA 20 %','0.00000000','39.92000000','39.92000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5124,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15640,1,'2020-08-05','customer_invoice','AV0238',2535,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - AV0238 - Compte auxiliaire','0.00000000','80.10000000','-80.10000000','C',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5125,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15641,1,'2020-08-05','customer_invoice','AV0238',2535,0,'C228','','',70701,'CARTOUCHE','INTERMARCHE PLAI... - AV0238 - CARTOUCHE','43.27000000','0.00000000','-43.27000000','D',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5125,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15642,1,'2020-08-05','customer_invoice','AV0238',2535,0,'C228','','',70702,'TELEPHONIE','INTERMARCHE PLAI... - AV0238 - TELEPHONIE','14.32000000','0.00000000','-14.32000000','D',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5125,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15643,1,'2020-08-05','customer_invoice','AV0238',2535,0,'C228','','',47,'Comptes transitoires ou d\'attente','INTERMARCHE PLAI... - AV0238 - Comptes transitoires ou d\'attente','9.16000000','0.00000000','-9.16000000','D',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-09-16 15:30:05','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5125,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15644,1,'2020-08-05','customer_invoice','AV0238',2535,0,'C228','','',445716,'Comptes transitoires ou d\'attente','INTERMARCHE PLAI... - AV0238 - TVA 20 %','13.35000000','0.00000000','-13.35000000','D',NULL,NULL,NULL,NULL,'2020-08-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5125,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15645,1,'2020-08-05','customer_invoice','FA5361',2544,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Clients','SAS ERWANGE INTE... - FA5361 - Compte auxiliaire','1651.78600000','0.00000000','1651.78600000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5126,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15646,1,'2020-08-05','customer_invoice','FA5361',2544,0,'C239','','',70701,'CARTOUCHE','SAS ERWANGE INTE... - FA5361 - CARTOUCHE','0.00000000','1375.54800000','1375.54800000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5126,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15647,1,'2020-08-05','customer_invoice','FA5361',2544,0,'C239','','',707,'Ventes de marchandises','SAS ERWANGE INTE... - FA5361 - Ventes de marchandises','0.00000000','0.94000000','0.94000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5126,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15648,1,'2020-08-05','customer_invoice','FA5361',2544,0,'C239','','',445716,'Ventes de marchandises','SAS ERWANGE INTE... - FA5361 - TVA 20 %','0.00000000','275.29800000','275.29800000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5126,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15649,1,'2020-08-05','customer_invoice','FA5351',2533,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Clients','PITHIVIERS DISTR... - FA5351 - Compte auxiliaire','1729.88400000','0.00000000','1729.88400000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5127,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15650,1,'2020-08-05','customer_invoice','FA5351',2533,0,'C265','','',70701,'CARTOUCHE','PITHIVIERS DISTR... - FA5351 - CARTOUCHE','0.00000000','1440.25000000','1440.25000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5127,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15651,1,'2020-08-05','customer_invoice','FA5351',2533,0,'C265','','',707,'Ventes de marchandises','PITHIVIERS DISTR... - FA5351 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5127,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15652,1,'2020-08-05','customer_invoice','FA5351',2533,0,'C265','','',445716,'Ventes de marchandises','PITHIVIERS DISTR... - FA5351 - TVA 20 %','0.00000000','288.31400000','288.31400000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5127,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15653,1,'2020-08-05','customer_invoice','FA5358',2541,0,'C300','411C300','LOUDEAC SAS',411,'Clients','LOUDEAC SAS - FA5358 - Compte auxiliaire','1389.33600000','0.00000000','1389.33600000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5128,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15654,1,'2020-08-05','customer_invoice','FA5358',2541,0,'C300','','',70702,'TELEPHONIE','LOUDEAC SAS - FA5358 - TELEPHONIE','0.00000000','1123.16000000','1123.16000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5128,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15655,1,'2020-08-05','customer_invoice','FA5358',2541,0,'C300','','',707,'Ventes de marchandises','LOUDEAC SAS - FA5358 - Ventes de marchandises','0.00000000','3.42000000','3.42000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5128,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15656,1,'2020-08-05','customer_invoice','FA5358',2541,0,'C300','','',70703,'DIVERS','LOUDEAC SAS - FA5358 - DIVERS','0.00000000','31.20000000','31.20000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5128,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15657,1,'2020-08-05','customer_invoice','FA5358',2541,0,'C300','','',445716,'DIVERS','LOUDEAC SAS - FA5358 - TVA 20 %','0.00000000','231.55600000','231.55600000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5128,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15658,1,'2020-08-05','customer_invoice','FA5359',2542,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','VILADIS INTERMAR... - FA5359 - Compte auxiliaire','1527.67300000','0.00000000','1527.67300000','D',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5129,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15659,1,'2020-08-05','customer_invoice','FA5359',2542,0,'C305','','',70701,'CARTOUCHE','VILADIS INTERMAR... - FA5359 - CARTOUCHE','0.00000000','1256.13000000','1256.13000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5129,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15660,1,'2020-08-05','customer_invoice','FA5359',2542,0,'C305','','',707,'Ventes de marchandises','VILADIS INTERMAR... - FA5359 - Ventes de marchandises','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5129,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15661,1,'2020-08-05','customer_invoice','FA5359',2542,0,'C305','','',70703,'DIVERS','VILADIS INTERMAR... - FA5359 - DIVERS','0.00000000','15.87000000','15.87000000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5129,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15662,1,'2020-08-05','customer_invoice','FA5359',2542,0,'C305','','',445716,'DIVERS','VILADIS INTERMAR... - FA5359 - TVA 20 %','0.00000000','254.61300000','254.61300000','C',NULL,NULL,NULL,NULL,'2020-09-04 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5129,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15663,1,'2020-08-06','customer_invoice','FA5367',2552,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','ESPACE CULTUREL ... - FA5367 - Compte auxiliaire','1104.84000000','0.00000000','1104.84000000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5130,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15664,1,'2020-08-06','customer_invoice','FA5367',2552,0,'C135','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5367 - TELEPHONIE','0.00000000','915.70000000','915.70000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5130,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15665,1,'2020-08-06','customer_invoice','FA5367',2552,0,'C135','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5367 - Ventes de marchandises','0.00000000','5.00000000','5.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5130,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15666,1,'2020-08-06','customer_invoice','FA5367',2552,0,'C135','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5367 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5130,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15667,1,'2020-08-06','customer_invoice','FA5367',2552,0,'C135','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5367 - TVA 20 %','0.00000000','184.14000000','184.14000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5130,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15668,1,'2020-08-06','customer_invoice','FA5370',2555,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA5370 - Compte auxiliaire','776.35200000','0.00000000','776.35200000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5131,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15669,1,'2020-08-06','customer_invoice','FA5370',2555,0,'C169','','',70702,'TELEPHONIE','FLOMAR INTERMARC... - FA5370 - TELEPHONIE','0.00000000','643.28000000','643.28000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5131,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15670,1,'2020-08-06','customer_invoice','FA5370',2555,0,'C169','','',707,'Ventes de marchandises','FLOMAR INTERMARC... - FA5370 - Ventes de marchandises','0.00000000','3.68000000','3.68000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5131,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15671,1,'2020-08-06','customer_invoice','FA5370',2555,0,'C169','','',6242,'Transports sur ventes','FLOMAR INTERMARC... - FA5370 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5131,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15672,1,'2020-08-06','customer_invoice','FA5370',2555,0,'C169','','',445716,'Transports sur ventes','FLOMAR INTERMARC... - FA5370 - TVA 20 %','0.00000000','129.39200000','129.39200000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5131,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15673,1,'2020-08-06','customer_invoice','FA5364',2549,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA5364 - Compte auxiliaire','3646.40400000','0.00000000','3646.40400000','D',NULL,NULL,NULL,NULL,'2020-08-16 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5132,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15674,1,'2020-08-06','customer_invoice','FA5364',2549,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA5364 - Ventes de marchandises','0.00000000','0.65000000','0.65000000','C',NULL,NULL,NULL,NULL,'2020-08-16 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5132,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15675,1,'2020-08-06','customer_invoice','FA5364',2549,0,'C045','','',70702,'TELEPHONIE','SA LANGON DISTRI... - FA5364 - TELEPHONIE','0.00000000','3132.00000000','3132.00000000','C',NULL,NULL,NULL,NULL,'2020-08-16 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5132,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15676,1,'2020-08-06','customer_invoice','FA5364',2549,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA5364 - Escomptes accordés','93.98000000','0.00000000','-93.98000000','D',NULL,NULL,NULL,NULL,'2020-08-16 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5132,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15677,1,'2020-08-06','customer_invoice','FA5364',2549,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA5364 - TVA 20 %','0.00000000','607.73400000','607.73400000','C',NULL,NULL,NULL,NULL,'2020-08-16 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5132,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15678,1,'2020-08-06','customer_invoice','FA5369',2554,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA5369 - Compte auxiliaire','484.80000000','0.00000000','484.80000000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5133,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15679,1,'2020-08-06','customer_invoice','FA5369',2554,0,'C059','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5369 - TELEPHONIE','0.00000000','404.00000000','404.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5133,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15680,1,'2020-08-06','customer_invoice','FA5369',2554,0,'C059','','',445716,'TELEPHONIE','ESPACE CULTUREL ... - FA5369 - TVA 20 %','0.00000000','80.80000000','80.80000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5133,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15681,1,'2020-08-06','customer_invoice','FA5371',2556,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5371 - Compte auxiliaire','449.95200000','0.00000000','449.95200000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5134,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15682,1,'2020-08-06','customer_invoice','FA5371',2556,0,'C138','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5371 - TELEPHONIE','0.00000000','374.86000000','374.86000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5134,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15683,1,'2020-08-06','customer_invoice','FA5371',2556,0,'C138','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5371 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5134,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15684,1,'2020-08-06','customer_invoice','FA5371',2556,0,'C138','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5371 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5134,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15685,1,'2020-08-06','customer_invoice','FA5371',2556,0,'C138','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5371 - TVA 20 %','0.00000000','74.99200000','74.99200000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:06','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5134,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15686,1,'2020-08-06','customer_invoice','FA5366',2551,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','SOLANDIS CARREFO... - FA5366 - Compte auxiliaire','646.93400000','0.00000000','646.93400000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5135,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15687,1,'2020-08-06','customer_invoice','FA5366',2551,0,'C238','','',70701,'CARTOUCHE','SOLANDIS CARREFO... - FA5366 - CARTOUCHE','0.00000000','538.54200000','538.54200000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5135,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15688,1,'2020-08-06','customer_invoice','FA5366',2551,0,'C238','','',707,'Ventes de marchandises','SOLANDIS CARREFO... - FA5366 - Ventes de marchandises','0.00000000','0.57000000','0.57000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5135,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15689,1,'2020-08-06','customer_invoice','FA5366',2551,0,'C238','','',445716,'Ventes de marchandises','SOLANDIS CARREFO... - FA5366 - TVA 20 %','0.00000000','107.82200000','107.82200000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5135,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15690,1,'2020-08-06','customer_invoice','FA5372',2557,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','AUDIERNE DISTRIB... - FA5372 - Compte auxiliaire','573.15600000','0.00000000','573.15600000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5136,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15691,1,'2020-08-06','customer_invoice','FA5372',2557,0,'C273','','',70703,'DIVERS','AUDIERNE DISTRIB... - FA5372 - DIVERS','0.00000000','17.28000000','17.28000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5136,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15692,1,'2020-08-06','customer_invoice','FA5372',2557,0,'C273','','',707,'Ventes de marchandises','AUDIERNE DISTRIB... - FA5372 - Ventes de marchandises','0.00000000','1.84000000','1.84000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5136,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15693,1,'2020-08-06','customer_invoice','FA5372',2557,0,'C273','','',70702,'TELEPHONIE','AUDIERNE DISTRIB... - FA5372 - TELEPHONIE','0.00000000','458.51000000','458.51000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5136,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15694,1,'2020-08-06','customer_invoice','FA5372',2557,0,'C273','','',6242,'Transports sur ventes','AUDIERNE DISTRIB... - FA5372 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5136,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15695,1,'2020-08-06','customer_invoice','FA5372',2557,0,'C273','','',445716,'Transports sur ventes','AUDIERNE DISTRIB... - FA5372 - TVA 20 %','0.00000000','95.52600000','95.52600000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5136,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15696,1,'2020-08-06','customer_invoice','FA5363',2548,0,'C277','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','MONTCHOIX INTERM... - FA5363 - Compte auxiliaire','739.80000000','0.00000000','739.80000000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5137,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15697,1,'2020-08-06','customer_invoice','FA5363',2548,0,'C277','','',70703,'DIVERS','MONTCHOIX INTERM... - FA5363 - DIVERS','0.00000000','46.08000000','46.08000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5137,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15698,1,'2020-08-06','customer_invoice','FA5363',2548,0,'C277','','',707,'Ventes de marchandises','MONTCHOIX INTERM... - FA5363 - Ventes de marchandises','0.00000000','2.44000000','2.44000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5137,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15699,1,'2020-08-06','customer_invoice','FA5363',2548,0,'C277','','',70702,'TELEPHONIE','MONTCHOIX INTERM... - FA5363 - TELEPHONIE','0.00000000','567.98000000','567.98000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5137,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15700,1,'2020-08-06','customer_invoice','FA5363',2548,0,'C277','','',6242,'Transports sur ventes','MONTCHOIX INTERM... - FA5363 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5137,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15701,1,'2020-08-06','customer_invoice','FA5363',2548,0,'C277','','',445716,'Transports sur ventes','MONTCHOIX INTERM... - FA5363 - TVA 20 %','0.00000000','123.30000000','123.30000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5137,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15702,1,'2020-08-06','customer_invoice','FA5365',2550,0,'C278','411C278','BASODIS',411,'Clients','BASODIS - FA5365 - Compte auxiliaire','1315.50700000','0.00000000','1315.50700000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5138,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15703,1,'2020-08-06','customer_invoice','FA5365',2550,0,'C278','','',70701,'CARTOUCHE','BASODIS - FA5365 - CARTOUCHE','0.00000000','1095.17600000','1095.17600000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5138,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15704,1,'2020-08-06','customer_invoice','FA5365',2550,0,'C278','','',707,'Ventes de marchandises','BASODIS - FA5365 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5138,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15705,1,'2020-08-06','customer_invoice','FA5365',2550,0,'C278','','',445716,'Ventes de marchandises','BASODIS - FA5365 - TVA 20 %','0.00000000','219.25100000','219.25100000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5138,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15706,1,'2020-08-06','customer_invoice','AV0239',2546,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','ESPACE CULTUREL ... - AV0239 - Compte auxiliaire','0.00000000','1003.11600000','-1003.11600000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5139,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15707,1,'2020-08-06','customer_invoice','AV0239',2546,0,'C279','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - AV0239 - TELEPHONIE','835.93000000','0.00000000','-835.93000000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5139,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15708,1,'2020-08-06','customer_invoice','AV0239',2546,0,'C279','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - AV0239 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5139,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15709,1,'2020-08-06','customer_invoice','AV0239',2546,0,'C279','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - AV0239 - TVA 20 %','167.18600000','0.00000000','-167.18600000','D',NULL,NULL,NULL,NULL,'2020-08-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5139,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15710,1,'2020-08-06','customer_invoice','FA5368',2553,0,'C306','411C306','SA COUTANCES DISTRIBUTION',411,'Clients','SA COUTANCES DIS... - FA5368 - Compte auxiliaire','1580.13600000','0.00000000','1580.13600000','D',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5140,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15711,1,'2020-08-06','customer_invoice','FA5368',2553,0,'C306','','',70702,'TELEPHONIE','SA COUTANCES DIS... - FA5368 - TELEPHONIE','0.00000000','1316.78000000','1316.78000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5140,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15712,1,'2020-08-06','customer_invoice','FA5368',2553,0,'C306','','',6242,'Transports sur ventes','SA COUTANCES DIS... - FA5368 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5140,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15713,1,'2020-08-06','customer_invoice','FA5368',2553,0,'C306','','',445716,'Transports sur ventes','SA COUTANCES DIS... - FA5368 - TVA 20 %','0.00000000','263.35600000','263.35600000','C',NULL,NULL,NULL,NULL,'2020-09-05 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5140,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15714,1,'2020-08-07','customer_invoice','FA5374',2559,0,'C107','411C107','SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA5374 - Compte auxiliaire','930.48000000','0.00000000','930.48000000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5141,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15715,1,'2020-08-07','customer_invoice','FA5374',2559,0,'C107','','',707,'Ventes de marchandises','SODIPOR LECLERC ... - FA5374 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5141,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15716,1,'2020-08-07','customer_invoice','FA5374',2559,0,'C107','','',70702,'TELEPHONIE','SODIPOR LECLERC ... - FA5374 - TELEPHONIE','0.00000000','735.16000000','735.16000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5141,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15717,1,'2020-08-07','customer_invoice','FA5374',2559,0,'C107','','',70703,'DIVERS','SODIPOR LECLERC ... - FA5374 - DIVERS','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5141,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15718,1,'2020-08-07','customer_invoice','FA5374',2559,0,'C107','','',445716,'DIVERS','SODIPOR LECLERC ... - FA5374 - TVA 20 %','0.00000000','155.08000000','155.08000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5141,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15719,1,'2020-08-07','customer_invoice','FA5375',2560,0,'C107','411C107','SODIPOR LECLERC PORNIC',411,'Clients','SODIPOR LECLERC ... - FA5375 - Compte auxiliaire','528.36000000','0.00000000','528.36000000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5142,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15720,1,'2020-08-07','customer_invoice','FA5375',2560,0,'C107','','',70702,'TELEPHONIE','SODIPOR LECLERC ... - FA5375 - TELEPHONIE','0.00000000','440.30000000','440.30000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5142,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15721,1,'2020-08-07','customer_invoice','FA5375',2560,0,'C107','','',6242,'Transports sur ventes','SODIPOR LECLERC ... - FA5375 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5142,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15722,1,'2020-08-07','customer_invoice','FA5375',2560,0,'C107','','',445716,'Transports sur ventes','SODIPOR LECLERC ... - FA5375 - TVA 20 %','0.00000000','88.06000000','88.06000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5142,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15723,1,'2020-08-07','customer_invoice','FA5378',2563,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5378 - Compte auxiliaire','682.32000000','0.00000000','682.32000000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5143,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15724,1,'2020-08-07','customer_invoice','FA5378',2563,0,'C079','','',70702,'TELEPHONIE','SOC GM ESPACE CU... - FA5378 - TELEPHONIE','0.00000000','568.60000000','568.60000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5143,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15725,1,'2020-08-07','customer_invoice','FA5378',2563,0,'C079','','',445716,'TELEPHONIE','SOC GM ESPACE CU... - FA5378 - TVA 20 %','0.00000000','113.72000000','113.72000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5143,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15726,1,'2020-08-07','customer_invoice','FA5373',2558,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','TOURLAVILLE DIST... - FA5373 - Compte auxiliaire','465.38200000','0.00000000','465.38200000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5144,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15727,1,'2020-08-07','customer_invoice','FA5373',2558,0,'C125','','',70702,'TELEPHONIE','TOURLAVILLE DIST... - FA5373 - TELEPHONIE','0.00000000','387.81900000','387.81900000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5144,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15728,1,'2020-08-07','customer_invoice','FA5373',2558,0,'C125','','',6242,'Transports sur ventes','TOURLAVILLE DIST... - FA5373 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5144,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15729,1,'2020-08-07','customer_invoice','FA5373',2558,0,'C125','','',445716,'Transports sur ventes','TOURLAVILLE DIST... - FA5373 - TVA 20 %','0.00000000','77.56300000','77.56300000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5144,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15730,1,'2020-08-07','customer_invoice','FA5377',2562,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA5377 - Compte auxiliaire','490.82400000','0.00000000','490.82400000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5145,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15731,1,'2020-08-07','customer_invoice','FA5377',2562,0,'C298','','',70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA5377 - TELEPHONIE','0.00000000','384.90000000','384.90000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5145,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15732,1,'2020-08-07','customer_invoice','FA5377',2562,0,'C298','','',707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA5377 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5145,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15733,1,'2020-08-07','customer_invoice','FA5377',2562,0,'C298','','',70703,'DIVERS','MORLAIX DISTRIBU... - FA5377 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5145,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15734,1,'2020-08-07','customer_invoice','FA5377',2562,0,'C298','','',445716,'DIVERS','MORLAIX DISTRIBU... - FA5377 - TVA 20 %','0.00000000','81.80400000','81.80400000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:07','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5145,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15735,1,'2020-08-07','customer_invoice','FA5379',2564,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA5379 - Compte auxiliaire','1599.16800000','0.00000000','1599.16800000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5146,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15736,1,'2020-08-07','customer_invoice','FA5379',2564,0,'C298','','',70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA5379 - TELEPHONIE','0.00000000','1332.64000000','1332.64000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5146,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15737,1,'2020-08-07','customer_invoice','FA5379',2564,0,'C298','','',6242,'Transports sur ventes','MORLAIX DISTRIBU... - FA5379 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5146,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15738,1,'2020-08-07','customer_invoice','FA5379',2564,0,'C298','','',445716,'Transports sur ventes','MORLAIX DISTRIBU... - FA5379 - TVA 20 %','0.00000000','266.52800000','266.52800000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5146,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15739,1,'2020-08-07','customer_invoice','FA5376',2561,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA5376 - Compte auxiliaire','4044.22200000','0.00000000','4044.22200000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5147,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15740,1,'2020-08-07','customer_invoice','FA5376',2561,0,'C323','','',70702,'TELEPHONIE','CALANG INTERMARC... - FA5376 - TELEPHONIE','0.00000000','3273.08500000','3273.08500000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5147,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15741,1,'2020-08-07','customer_invoice','FA5376',2561,0,'C323','','',707,'Ventes de marchandises','CALANG INTERMARC... - FA5376 - Ventes de marchandises','0.00000000','11.90000000','11.90000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5147,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15742,1,'2020-08-07','customer_invoice','FA5376',2561,0,'C323','','',70703,'DIVERS','CALANG INTERMARC... - FA5376 - DIVERS','0.00000000','85.20000000','85.20000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5147,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15743,1,'2020-08-07','customer_invoice','FA5376',2561,0,'C323','','',445716,'DIVERS','CALANG INTERMARC... - FA5376 - TVA 20 %','0.00000000','674.03700000','674.03700000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5147,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15744,1,'2020-08-07','customer_invoice','FA5380',2565,0,'C324','411C324','2MBC CARREFOUR MARKET BLOIS',411,'Clients','2MBC CARREFOUR M... - FA5380 - Compte auxiliaire','3422.11800000','0.00000000','3422.11800000','D',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5148,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15745,1,'2020-08-07','customer_invoice','FA5380',2565,0,'C324','','',70702,'TELEPHONIE','2MBC CARREFOUR M... - FA5380 - TELEPHONIE','0.00000000','2783.55500000','2783.55500000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5148,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15746,1,'2020-08-07','customer_invoice','FA5380',2565,0,'C324','','',707,'Ventes de marchandises','2MBC CARREFOUR M... - FA5380 - Ventes de marchandises','0.00000000','10.61000000','10.61000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5148,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15747,1,'2020-08-07','customer_invoice','FA5380',2565,0,'C324','','',70703,'DIVERS','2MBC CARREFOUR M... - FA5380 - DIVERS','0.00000000','57.60000000','57.60000000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5148,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15748,1,'2020-08-07','customer_invoice','FA5380',2565,0,'C324','','',445716,'DIVERS','2MBC CARREFOUR M... - FA5380 - TVA 20 %','0.00000000','570.35300000','570.35300000','C',NULL,NULL,NULL,NULL,'2020-09-06 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5148,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15749,1,'2020-08-10','customer_invoice','FA5383',2568,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA5383 - Compte auxiliaire','494.33500000','0.00000000','494.33500000','D',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5149,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15750,1,'2020-08-10','customer_invoice','FA5383',2568,0,'C122','','',70701,'CARTOUCHE','LECLERC AUDIS MO... - FA5383 - CARTOUCHE','0.00000000','411.43600000','411.43600000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5149,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15751,1,'2020-08-10','customer_invoice','FA5383',2568,0,'C122','','',707,'Ventes de marchandises','LECLERC AUDIS MO... - FA5383 - Ventes de marchandises','0.00000000','0.51000000','0.51000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5149,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15752,1,'2020-08-10','customer_invoice','FA5383',2568,0,'C122','','',445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA5383 - TVA 20 %','0.00000000','82.38900000','82.38900000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5149,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15753,1,'2020-08-10','customer_invoice','FA5382',2567,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'Clients','SA SODIREV SAINT... - FA5382 - Compte auxiliaire','4137.21600000','0.00000000','4137.21600000','D',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5150,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15754,1,'2020-08-10','customer_invoice','FA5382',2567,0,'C129','','',70701,'CARTOUCHE','SA SODIREV SAINT... - FA5382 - CARTOUCHE','0.00000000','3443.55000000','3443.55000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5150,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15755,1,'2020-08-10','customer_invoice','FA5382',2567,0,'C129','','',707,'Ventes de marchandises','SA SODIREV SAINT... - FA5382 - Ventes de marchandises','0.00000000','4.13000000','4.13000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5150,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15756,1,'2020-08-10','customer_invoice','FA5382',2567,0,'C129','','',445716,'Ventes de marchandises','SA SODIREV SAINT... - FA5382 - TVA 20 %','0.00000000','689.53600000','689.53600000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5150,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15757,1,'2020-08-10','customer_invoice','FA5385',2570,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA5385 - Compte auxiliaire','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5151,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15758,1,'2020-08-10','customer_invoice','FA5385',2570,0,'C130','','',70702,'TELEPHONIE','SAS VERMADIS - FA5385 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5151,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15759,1,'2020-08-10','customer_invoice','FA5385',2570,0,'C130','','',707,'Ventes de marchandises','SAS VERMADIS - FA5385 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5151,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15760,1,'2020-08-10','customer_invoice','FA5385',2570,0,'C130','','',445716,'Ventes de marchandises','SAS VERMADIS - FA5385 - TVA 20 %','0.00000000','320.07600000','320.07600000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5151,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15761,1,'2020-08-10','customer_invoice','FA5384',2569,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA5384 - Compte auxiliaire','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5152,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15762,1,'2020-08-10','customer_invoice','FA5384',2569,0,'C295','','',70702,'TELEPHONIE','SAS KERBAR - FA5384 - TELEPHONIE','0.00000000','2300.00000000','2300.00000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5152,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15763,1,'2020-08-10','customer_invoice','FA5384',2569,0,'C295','','',445716,'TELEPHONIE','SAS KERBAR - FA5384 - TVA 20 %','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5152,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15764,1,'2020-08-10','customer_invoice','FA5381',2566,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA5381 - Compte auxiliaire','1138.27200000','0.00000000','1138.27200000','D',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5153,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15765,1,'2020-08-10','customer_invoice','FA5381',2566,0,'C323','','',70702,'TELEPHONIE','CALANG INTERMARC... - FA5381 - TELEPHONIE','0.00000000','943.20000000','943.20000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5153,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15766,1,'2020-08-10','customer_invoice','FA5381',2566,0,'C323','','',707,'Ventes de marchandises','CALANG INTERMARC... - FA5381 - Ventes de marchandises','0.00000000','5.36000000','5.36000000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5153,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15767,1,'2020-08-10','customer_invoice','FA5381',2566,0,'C323','','',445716,'Ventes de marchandises','CALANG INTERMARC... - FA5381 - TVA 20 %','0.00000000','189.71200000','189.71200000','C',NULL,NULL,NULL,NULL,'2020-09-09 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5153,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15768,1,'2020-08-11','customer_invoice','FA5391',2576,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA5391 - Compte auxiliaire','770.59200000','0.00000000','770.59200000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5154,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15769,1,'2020-08-11','customer_invoice','FA5391',2576,0,'C159','','',70702,'TELEPHONIE','E LECLERC HENNEB... - FA5391 - TELEPHONIE','0.00000000','637.66000000','637.66000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5154,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15770,1,'2020-08-11','customer_invoice','FA5391',2576,0,'C159','','',707,'Ventes de marchandises','E LECLERC HENNEB... - FA5391 - Ventes de marchandises','0.00000000','4.50000000','4.50000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5154,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15771,1,'2020-08-11','customer_invoice','FA5391',2576,0,'C159','','',6242,'Transports sur ventes','E LECLERC HENNEB... - FA5391 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5154,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15772,1,'2020-08-11','customer_invoice','FA5391',2576,0,'C159','','',445716,'Transports sur ventes','E LECLERC HENNEB... - FA5391 - TVA 20 %','0.00000000','128.43200000','128.43200000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5154,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15773,1,'2020-08-11','customer_invoice','FA5398',2583,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','E LECLERC HENNEB... - FA5398 - Compte auxiliaire','756.90000000','0.00000000','756.90000000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5155,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15774,1,'2020-08-11','customer_invoice','FA5398',2583,0,'C159','','',70702,'TELEPHONIE','E LECLERC HENNEB... - FA5398 - TELEPHONIE','0.00000000','586.55000000','586.55000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5155,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15775,1,'2020-08-11','customer_invoice','FA5398',2583,0,'C159','','',707,'Ventes de marchandises','E LECLERC HENNEB... - FA5398 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5155,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15776,1,'2020-08-11','customer_invoice','FA5398',2583,0,'C159','','',70703,'DIVERS','E LECLERC HENNEB... - FA5398 - DIVERS','0.00000000','44.00000000','44.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5155,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15777,1,'2020-08-11','customer_invoice','FA5398',2583,0,'C159','','',6242,'Transports sur ventes','E LECLERC HENNEB... - FA5398 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5155,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15778,1,'2020-08-11','customer_invoice','FA5398',2583,0,'C159','','',445716,'Transports sur ventes','E LECLERC HENNEB... - FA5398 - TVA 20 %','0.00000000','126.15000000','126.15000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5155,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15779,1,'2020-08-11','customer_invoice','FA5388',2573,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA5388 - Compte auxiliaire','621.07200000','0.00000000','621.07200000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5156,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15780,1,'2020-08-11','customer_invoice','FA5388',2573,0,'C079','','',70702,'TELEPHONIE','SOC GM ESPACE CU... - FA5388 - TELEPHONIE','0.00000000','517.56000000','517.56000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5156,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15781,1,'2020-08-11','customer_invoice','FA5388',2573,0,'C079','','',6242,'Transports sur ventes','SOC GM ESPACE CU... - FA5388 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5156,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15782,1,'2020-08-11','customer_invoice','FA5388',2573,0,'C079','','',445716,'Transports sur ventes','SOC GM ESPACE CU... - FA5388 - TVA 20 %','0.00000000','103.51200000','103.51200000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:08','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5156,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15783,1,'2020-08-11','customer_invoice','FA5389',2574,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','EASYDIS AUCHAN M... - FA5389 - Compte auxiliaire','107.61600000','0.00000000','107.61600000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5157,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15784,1,'2020-08-11','customer_invoice','FA5389',2574,0,'C253','','',70702,'TELEPHONIE','EASYDIS AUCHAN M... - FA5389 - TELEPHONIE','0.00000000','89.20000000','89.20000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5157,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15785,1,'2020-08-11','customer_invoice','FA5389',2574,0,'C253','','',707,'Ventes de marchandises','EASYDIS AUCHAN M... - FA5389 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5157,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15786,1,'2020-08-11','customer_invoice','FA5389',2574,0,'C253','','',445716,'Ventes de marchandises','EASYDIS AUCHAN M... - FA5389 - TVA 20 %','0.00000000','17.93600000','17.93600000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5157,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15787,1,'2020-08-11','customer_invoice','FA5393',2578,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA5393 - Compte auxiliaire','232.89600000','0.00000000','232.89600000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5158,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15788,1,'2020-08-11','customer_invoice','FA5393',2578,0,'C257','','',70702,'TELEPHONIE','CONCARNEAU DISTR... - FA5393 - TELEPHONIE','0.00000000','178.00000000','178.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5158,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15789,1,'2020-08-11','customer_invoice','FA5393',2578,0,'C257','','',707,'Ventes de marchandises','CONCARNEAU DISTR... - FA5393 - Ventes de marchandises','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5158,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15790,1,'2020-08-11','customer_invoice','FA5393',2578,0,'C257','','',70703,'DIVERS','CONCARNEAU DISTR... - FA5393 - DIVERS','0.00000000','16.00000000','16.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5158,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15791,1,'2020-08-11','customer_invoice','FA5393',2578,0,'C257','','',6242,'Transports sur ventes','CONCARNEAU DISTR... - FA5393 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5158,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15792,1,'2020-08-11','customer_invoice','FA5393',2578,0,'C257','','',445716,'Transports sur ventes','CONCARNEAU DISTR... - FA5393 - TVA 20 %','0.00000000','38.81600000','38.81600000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5158,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15793,1,'2020-08-11','customer_invoice','FA5394',2579,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA5394 - Compte auxiliaire','270.86400000','0.00000000','270.86400000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5159,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15794,1,'2020-08-11','customer_invoice','FA5394',2579,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - FA5394 - TELEPHONIE','0.00000000','225.48000000','225.48000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5159,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15795,1,'2020-08-11','customer_invoice','FA5394',2579,0,'C272','','',707,'Ventes de marchandises','ARDAN LECLERC FO... - FA5394 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5159,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15796,1,'2020-08-11','customer_invoice','FA5394',2579,0,'C272','','',6242,'Transports sur ventes','ARDAN LECLERC FO... - FA5394 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5159,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15797,1,'2020-08-11','customer_invoice','FA5394',2579,0,'C272','','',445716,'Transports sur ventes','ARDAN LECLERC FO... - FA5394 - TVA 20 %','0.00000000','45.14400000','45.14400000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5159,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15798,1,'2020-08-11','customer_invoice','FA5395',2580,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA5395 - Compte auxiliaire','49.98000000','0.00000000','49.98000000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5160,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15799,1,'2020-08-11','customer_invoice','FA5395',2580,0,'C275','','',70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA5395 - TELEPHONIE','0.00000000','41.65000000','41.65000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5160,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15800,1,'2020-08-11','customer_invoice','FA5395',2580,0,'C275','','',6242,'Transports sur ventes','CARHAIX DISTRIBU... - FA5395 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5160,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15801,1,'2020-08-11','customer_invoice','FA5395',2580,0,'C275','','',445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA5395 - TVA 20 %','0.00000000','8.33000000','8.33000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5160,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15802,1,'2020-08-11','customer_invoice','FA5387',2572,0,'C303','411C303','L2M CARMA',411,'Clients','L2M CARMA - FA5387 - Compte auxiliaire','94.20000000','0.00000000','94.20000000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5161,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15803,1,'2020-08-11','customer_invoice','FA5387',2572,0,'C303','','',70702,'TELEPHONIE','L2M CARMA - FA5387 - TELEPHONIE','0.00000000','77.94000000','77.94000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5161,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15804,1,'2020-08-11','customer_invoice','FA5387',2572,0,'C303','','',707,'Ventes de marchandises','L2M CARMA - FA5387 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5161,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15805,1,'2020-08-11','customer_invoice','FA5387',2572,0,'C303','','',445716,'Ventes de marchandises','L2M CARMA - FA5387 - TVA 20 %','0.00000000','15.70000000','15.70000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5161,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15806,1,'2020-08-11','customer_invoice','FA5392',2577,0,'C326','411C326','LAMBERT AVRANCHES PHOTOS',411,'Clients','LAMBERT AVRANCHE... - FA5392 - Compte auxiliaire','763.82400000','0.00000000','763.82400000','D',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5162,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15807,1,'2020-08-11','customer_invoice','FA5392',2577,0,'C326','','',70702,'TELEPHONIE','LAMBERT AVRANCHE... - FA5392 - TELEPHONIE','0.00000000','602.16000000','602.16000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5162,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15808,1,'2020-08-11','customer_invoice','FA5392',2577,0,'C326','','',707,'Ventes de marchandises','LAMBERT AVRANCHE... - FA5392 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5162,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15809,1,'2020-08-11','customer_invoice','FA5392',2577,0,'C326','','',70703,'DIVERS','LAMBERT AVRANCHE... - FA5392 - DIVERS','0.00000000','34.00000000','34.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5162,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15810,1,'2020-08-11','customer_invoice','FA5392',2577,0,'C326','','',6242,'Transports sur ventes','LAMBERT AVRANCHE... - FA5392 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5162,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15811,1,'2020-08-11','customer_invoice','FA5392',2577,0,'C326','','',445716,'Transports sur ventes','LAMBERT AVRANCHE... - FA5392 - TVA 20 %','0.00000000','127.30400000','127.30400000','C',NULL,NULL,NULL,NULL,'2020-09-10 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5162,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15812,1,'2020-08-11','customer_invoice','FA5386',2571,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA5386 - Compte auxiliaire','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5163,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15813,1,'2020-08-11','customer_invoice','FA5386',2571,0,'C328','','',70702,'TELEPHONIE','B.V. REUNION BUR... - FA5386 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5163,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15814,1,'2020-08-11','customer_invoice','FA5386',2571,0,'C328','','',707,'Ventes de marchandises','B.V. REUNION BUR... - FA5386 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5163,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15815,1,'2020-08-12','customer_invoice','FA5397',2582,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA5397 - Compte auxiliaire','3013.92000000','0.00000000','3013.92000000','D',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5164,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15816,1,'2020-08-12','customer_invoice','FA5397',2582,0,'C272','','',70702,'TELEPHONIE','ARDAN LECLERC FO... - FA5397 - TELEPHONIE','0.00000000','2419.86000000','2419.86000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5164,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15817,1,'2020-08-12','customer_invoice','FA5397',2582,0,'C272','','',707,'Ventes de marchandises','ARDAN LECLERC FO... - FA5397 - Ventes de marchandises','0.00000000','6.30000000','6.30000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5164,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15818,1,'2020-08-12','customer_invoice','FA5397',2582,0,'C272','','',70703,'DIVERS','ARDAN LECLERC FO... - FA5397 - DIVERS','0.00000000','85.44000000','85.44000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5164,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15819,1,'2020-08-12','customer_invoice','FA5397',2582,0,'C272','','',445716,'DIVERS','ARDAN LECLERC FO... - FA5397 - TVA 20 %','0.00000000','502.32000000','502.32000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5164,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15820,1,'2020-08-12','customer_invoice','FA5390',2575,0,'C285','411C285','SYLVERIC NTERMARCHE MONTECH',411,'Clients','SYLVERIC NTERMAR... - FA5390 - Compte auxiliaire','627.44100000','0.00000000','627.44100000','D',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5165,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15821,1,'2020-08-12','customer_invoice','FA5390',2575,0,'C285','','',70702,'TELEPHONIE','SYLVERIC NTERMAR... - FA5390 - TELEPHONIE','0.00000000','367.49600000','367.49600000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5165,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15822,1,'2020-08-12','customer_invoice','FA5390',2575,0,'C285','','',70703,'DIVERS','SYLVERIC NTERMAR... - FA5390 - DIVERS','0.00000000','185.00000000','185.00000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5165,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15823,1,'2020-08-12','customer_invoice','FA5390',2575,0,'C285','','',707,'Ventes de marchandises','SYLVERIC NTERMAR... - FA5390 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5165,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15824,1,'2020-08-12','customer_invoice','FA5390',2575,0,'C285','','',6242,'Transports sur ventes','SYLVERIC NTERMAR... - FA5390 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5165,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15825,1,'2020-08-12','customer_invoice','FA5390',2575,0,'C285','','',445716,'Transports sur ventes','SYLVERIC NTERMAR... - FA5390 - TVA 20 %','0.00000000','73.74500000','73.74500000','C',NULL,NULL,NULL,NULL,'2020-09-11 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5165,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15826,1,'2020-08-13','customer_invoice','FA5396',2581,0,'C269','411C269','AMB SASU',411,'Clients','AMB SASU - FA5396 - Compte auxiliaire','127.53600000','0.00000000','127.53600000','D',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5166,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15827,1,'2020-08-13','customer_invoice','FA5396',2581,0,'C269','','',70701,'CARTOUCHE','AMB SASU - FA5396 - CARTOUCHE','0.00000000','106.08000000','106.08000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5166,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15828,1,'2020-08-13','customer_invoice','FA5396',2581,0,'C269','','',707,'Ventes de marchandises','AMB SASU - FA5396 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5166,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15829,1,'2020-08-13','customer_invoice','FA5396',2581,0,'C269','','',445716,'Ventes de marchandises','AMB SASU - FA5396 - TVA 20 %','0.00000000','21.25600000','21.25600000','C',NULL,NULL,NULL,NULL,'2020-08-14 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5166,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15830,1,'2020-08-14','customer_invoice','FA5399',2584,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA5399 - Compte auxiliaire','2508.91800000','0.00000000','2508.91800000','D',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5167,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15831,1,'2020-08-14','customer_invoice','FA5399',2584,0,'C045','','',70702,'TELEPHONIE','SA LANGON DISTRI... - FA5399 - TELEPHONIE','0.00000000','2108.34500000','2108.34500000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5167,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15832,1,'2020-08-14','customer_invoice','FA5399',2584,0,'C045','','',707,'Ventes de marchandises','SA LANGON DISTRI... - FA5399 - Ventes de marchandises','0.00000000','7.84000000','7.84000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:09','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5167,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15833,1,'2020-08-14','customer_invoice','FA5399',2584,0,'C045','','',70703,'DIVERS','SA LANGON DISTRI... - FA5399 - DIVERS','0.00000000','39.00000000','39.00000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5167,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15834,1,'2020-08-14','customer_invoice','FA5399',2584,0,'C045','','',665,'Escomptes accordés','SA LANGON DISTRI... - FA5399 - Escomptes accordés','64.42000000','0.00000000','-64.42000000','D',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5167,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15835,1,'2020-08-14','customer_invoice','FA5399',2584,0,'C045','','',445716,'Escomptes accordés','SA LANGON DISTRI... - FA5399 - TVA 20 %','0.00000000','418.15300000','418.15300000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5167,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15836,1,'2020-08-14','customer_invoice','FA5402',2587,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','ESPACE CULTUREL ... - FA5402 - Compte auxiliaire','770.66400000','0.00000000','770.66400000','D',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5168,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15837,1,'2020-08-14','customer_invoice','FA5402',2587,0,'C166','','',70702,'TELEPHONIE','ESPACE CULTUREL ... - FA5402 - TELEPHONIE','0.00000000','638.50000000','638.50000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5168,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15838,1,'2020-08-14','customer_invoice','FA5402',2587,0,'C166','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5402 - Ventes de marchandises','0.00000000','3.72000000','3.72000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5168,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15839,1,'2020-08-14','customer_invoice','FA5402',2587,0,'C166','','',6242,'Transports sur ventes','ESPACE CULTUREL ... - FA5402 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5168,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15840,1,'2020-08-14','customer_invoice','FA5402',2587,0,'C166','','',445716,'Transports sur ventes','ESPACE CULTUREL ... - FA5402 - TVA 20 %','0.00000000','128.44400000','128.44400000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5168,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15841,1,'2020-08-14','customer_invoice','FA5401',2586,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA5401 - Compte auxiliaire','347.18400000','0.00000000','347.18400000','D',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5169,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15842,1,'2020-08-14','customer_invoice','FA5401',2586,0,'C257','','',70702,'TELEPHONIE','CONCARNEAU DISTR... - FA5401 - TELEPHONIE','0.00000000','261.24000000','261.24000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5169,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15843,1,'2020-08-14','customer_invoice','FA5401',2586,0,'C257','','',707,'Ventes de marchandises','CONCARNEAU DISTR... - FA5401 - Ventes de marchandises','0.00000000','1.28000000','1.28000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5169,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15844,1,'2020-08-14','customer_invoice','FA5401',2586,0,'C257','','',70703,'DIVERS','CONCARNEAU DISTR... - FA5401 - DIVERS','0.00000000','26.80000000','26.80000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5169,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15845,1,'2020-08-14','customer_invoice','FA5401',2586,0,'C257','','',6242,'Transports sur ventes','CONCARNEAU DISTR... - FA5401 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5169,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15846,1,'2020-08-14','customer_invoice','FA5401',2586,0,'C257','','',445716,'Transports sur ventes','CONCARNEAU DISTR... - FA5401 - TVA 20 %','0.00000000','57.86400000','57.86400000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5169,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15847,1,'2020-08-14','customer_invoice','FA5400',2585,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','MALEO INTERMARCH... - FA5400 - Compte auxiliaire','150.70800000','0.00000000','150.70800000','D',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5170,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15848,1,'2020-08-14','customer_invoice','FA5400',2585,0,'C313','','',70702,'TELEPHONIE','MALEO INTERMARCH... - FA5400 - TELEPHONIE','0.00000000','124.67000000','124.67000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5170,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15849,1,'2020-08-14','customer_invoice','FA5400',2585,0,'C313','','',707,'Ventes de marchandises','MALEO INTERMARCH... - FA5400 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5170,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15850,1,'2020-08-14','customer_invoice','FA5400',2585,0,'C313','','',6242,'Transports sur ventes','MALEO INTERMARCH... - FA5400 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5170,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15851,1,'2020-08-14','customer_invoice','FA5400',2585,0,'C313','','',445716,'Transports sur ventes','MALEO INTERMARCH... - FA5400 - TVA 20 %','0.00000000','25.11800000','25.11800000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5170,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15852,1,'2020-08-14','customer_invoice','FA5404',2589,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','ANGOULEME DISTRI... - FA5404 - Compte auxiliaire','1950.81600000','0.00000000','1950.81600000','D',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5171,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15853,1,'2020-08-14','customer_invoice','FA5404',2589,0,'C321','','',70702,'TELEPHONIE','ANGOULEME DISTRI... - FA5404 - TELEPHONIE','0.00000000','1529.08000000','1529.08000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5171,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15854,1,'2020-08-14','customer_invoice','FA5404',2589,0,'C321','','',707,'Ventes de marchandises','ANGOULEME DISTRI... - FA5404 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5171,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15855,1,'2020-08-14','customer_invoice','FA5404',2589,0,'C321','','',70703,'DIVERS','ANGOULEME DISTRI... - FA5404 - DIVERS','0.00000000','96.00000000','96.00000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5171,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15856,1,'2020-08-14','customer_invoice','FA5404',2589,0,'C321','','',445716,'DIVERS','ANGOULEME DISTRI... - FA5404 - TVA 20 %','0.00000000','325.13600000','325.13600000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5171,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15857,1,'2020-08-14','customer_invoice','FA5403',2588,0,'C327','411C327','G 20 H-D COURVILLE',411,'Clients','G 20 H-D COURVILLE - FA5403 - Compte auxiliaire','553.32000000','0.00000000','553.32000000','D',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5172,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15858,1,'2020-08-14','customer_invoice','FA5403',2588,0,'C327','','',70702,'TELEPHONIE','G 20 H-D COURVILLE - FA5403 - TELEPHONIE','0.00000000','460.90000000','460.90000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5172,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15859,1,'2020-08-14','customer_invoice','FA5403',2588,0,'C327','','',707,'Ventes de marchandises','G 20 H-D COURVILLE - FA5403 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5172,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15860,1,'2020-08-14','customer_invoice','FA5403',2588,0,'C327','','',6242,'Transports sur ventes','G 20 H-D COURVILLE - FA5403 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5172,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15861,1,'2020-08-14','customer_invoice','FA5403',2588,0,'C327','','',445716,'Transports sur ventes','G 20 H-D COURVILLE - FA5403 - TVA 20 %','0.00000000','92.22000000','92.22000000','C',NULL,NULL,NULL,NULL,'2020-09-13 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5172,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15862,1,'2020-08-18','customer_invoice','FA5406',2591,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA5406 - Compte auxiliaire','179.40000000','0.00000000','179.40000000','D',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5173,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15863,1,'2020-08-18','customer_invoice','FA5406',2591,0,'C147','','',70702,'TELEPHONIE','SAS HYPER SAINT ... - FA5406 - TELEPHONIE','0.00000000','149.30000000','149.30000000','C',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5173,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15864,1,'2020-08-18','customer_invoice','FA5406',2591,0,'C147','','',707,'Ventes de marchandises','SAS HYPER SAINT ... - FA5406 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5173,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15865,1,'2020-08-18','customer_invoice','FA5406',2591,0,'C147','','',6242,'Transports sur ventes','SAS HYPER SAINT ... - FA5406 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5173,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15866,1,'2020-08-18','customer_invoice','FA5406',2591,0,'C147','','',445716,'Transports sur ventes','SAS HYPER SAINT ... - FA5406 - TVA 20 %','0.00000000','29.90000000','29.90000000','C',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5173,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15867,1,'2020-08-18','customer_invoice','FA5405',2590,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','ANGOULEME DISTRI... - FA5405 - Compte auxiliaire','924.87600000','0.00000000','924.87600000','D',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5174,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15868,1,'2020-08-18','customer_invoice','FA5405',2590,0,'C321','','',70702,'TELEPHONIE','ANGOULEME DISTRI... - FA5405 - TELEPHONIE','0.00000000','768.99000000','768.99000000','C',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5174,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15869,1,'2020-08-18','customer_invoice','FA5405',2590,0,'C321','','',707,'Ventes de marchandises','ANGOULEME DISTRI... - FA5405 - Ventes de marchandises','0.00000000','1.74000000','1.74000000','C',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5174,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15870,1,'2020-08-18','customer_invoice','FA5405',2590,0,'C321','','',445716,'Ventes de marchandises','ANGOULEME DISTRI... - FA5405 - TVA 20 %','0.00000000','154.14600000','154.14600000','C',NULL,NULL,NULL,NULL,'2020-09-17 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5174,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15871,1,'2020-08-19','customer_invoice','FA5407',2592,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','CLERDIS LECLERC ... - FA5407 - Compte auxiliaire','1410.00000000','0.00000000','1410.00000000','D',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5175,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15872,1,'2020-08-19','customer_invoice','FA5407',2592,0,'C178','','',70702,'TELEPHONIE','CLERDIS LECLERC ... - FA5407 - TELEPHONIE','0.00000000','1175.00000000','1175.00000000','C',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5175,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15873,1,'2020-08-19','customer_invoice','FA5407',2592,0,'C178','','',445716,'TELEPHONIE','CLERDIS LECLERC ... - FA5407 - TVA 20 %','0.00000000','235.00000000','235.00000000','C',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5175,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15874,1,'2020-08-19','customer_invoice','FA5408',2593,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - FA5408 - Compte auxiliaire','3238.08000000','0.00000000','3238.08000000','D',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5176,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15875,1,'2020-08-19','customer_invoice','FA5408',2593,0,'C315','','',70702,'TELEPHONIE','SOCAPDIS LECLERC... - FA5408 - TELEPHONIE','0.00000000','2654.09000000','2654.09000000','C',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5176,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15876,1,'2020-08-19','customer_invoice','FA5408',2593,0,'C315','','',707,'Ventes de marchandises','SOCAPDIS LECLERC... - FA5408 - Ventes de marchandises','0.00000000','4.31000000','4.31000000','C',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5176,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15877,1,'2020-08-19','customer_invoice','FA5408',2593,0,'C315','','',70703,'DIVERS','SOCAPDIS LECLERC... - FA5408 - DIVERS','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5176,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15878,1,'2020-08-19','customer_invoice','FA5408',2593,0,'C315','','',445716,'DIVERS','SOCAPDIS LECLERC... - FA5408 - TVA 20 %','0.00000000','539.68000000','539.68000000','C',NULL,NULL,NULL,NULL,'2020-09-18 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5176,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15879,1,'2020-08-24','customer_invoice','FA5410',2597,0,'C081','411C081','MAIRIE OSSUN',411,'Clients','MAIRIE OSSUN - FA5410 - Compte auxiliaire','54.18000000','0.00000000','54.18000000','D',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5177,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15880,1,'2020-08-24','customer_invoice','FA5410',2597,0,'C081','','',70701,'CARTOUCHE','MAIRIE OSSUN - FA5410 - CARTOUCHE','0.00000000','36.20000000','36.20000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5177,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15881,1,'2020-08-24','customer_invoice','FA5410',2597,0,'C081','','',6242,'Transports sur ventes','MAIRIE OSSUN - FA5410 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5177,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15882,1,'2020-08-24','customer_invoice','FA5410',2597,0,'C081','','',445716,'Transports sur ventes','MAIRIE OSSUN - FA5410 - TVA 20 %','0.00000000','9.03000000','9.03000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:10','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5177,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15883,1,'2020-08-24','customer_invoice','FA5416',2604,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA5416 - Compte auxiliaire','228.24000000','0.00000000','228.24000000','D',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5178,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15884,1,'2020-08-24','customer_invoice','FA5416',2604,0,'C161','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5416 - CARTOUCHE','0.00000000','190.00000000','190.00000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5178,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15885,1,'2020-08-24','customer_invoice','FA5416',2604,0,'C161','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5416 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5178,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15886,1,'2020-08-24','customer_invoice','FA5416',2604,0,'C161','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5416 - TVA 20 %','0.00000000','38.04000000','38.04000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5178,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15887,1,'2020-08-24','customer_invoice','FA5409',2596,0,'C137','411C137','SUD OUEST DISTRIBUTION',411,'Clients','SUD OUEST DISTRI... - FA5409 - Compte auxiliaire','178.80000000','0.00000000','178.80000000','D',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5179,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15888,1,'2020-08-24','customer_invoice','FA5409',2596,0,'C137','','',70701,'CARTOUCHE','SUD OUEST DISTRI... - FA5409 - CARTOUCHE','0.00000000','149.00000000','149.00000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5179,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15889,1,'2020-08-24','customer_invoice','FA5409',2596,0,'C137','','',445716,'CARTOUCHE','SUD OUEST DISTRI... - FA5409 - TVA 20 %','0.00000000','29.80000000','29.80000000','C',NULL,NULL,NULL,NULL,'2020-09-23 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5179,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15890,1,'2020-08-24','customer_invoice','AV0240',2595,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - AV0240 - Compte auxiliaire','0.00000000','159.60000000','-159.60000000','C',NULL,NULL,NULL,NULL,'2020-08-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5180,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15891,1,'2020-08-24','customer_invoice','AV0240',2595,0,'C315','','',70702,'TELEPHONIE','SOCAPDIS LECLERC... - AV0240 - TELEPHONIE','133.00000000','0.00000000','-133.00000000','D',NULL,NULL,NULL,NULL,'2020-08-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5180,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15892,1,'2020-08-24','customer_invoice','AV0240',2595,0,'C315','','',445716,'TELEPHONIE','SOCAPDIS LECLERC... - AV0240 - TVA 20 %','26.60000000','0.00000000','-26.60000000','D',NULL,NULL,NULL,NULL,'2020-08-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5180,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15893,1,'2020-08-25','customer_invoice','FA5412',2599,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA5412 - Compte auxiliaire','767.30100000','0.00000000','767.30100000','D',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5181,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15894,1,'2020-08-25','customer_invoice','FA5412',2599,0,'C228','','',70701,'CARTOUCHE','INTERMARCHE PLAI... - FA5412 - CARTOUCHE','0.00000000','638.80700000','638.80700000','C',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5181,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15895,1,'2020-08-25','customer_invoice','FA5412',2599,0,'C228','','',707,'Ventes de marchandises','INTERMARCHE PLAI... - FA5412 - Ventes de marchandises','0.00000000','0.61000000','0.61000000','C',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5181,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15896,1,'2020-08-25','customer_invoice','FA5412',2599,0,'C228','','',445716,'Ventes de marchandises','INTERMARCHE PLAI... - FA5412 - TVA 20 %','0.00000000','127.88400000','127.88400000','C',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5181,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15897,1,'2020-08-25','customer_invoice','FA5413',2600,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'Clients','SOLANDIS CARREFO... - FA5413 - Compte auxiliaire','152.30400000','0.00000000','152.30400000','D',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5182,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15898,1,'2020-08-25','customer_invoice','FA5413',2600,0,'C238','','',70702,'TELEPHONIE','SOLANDIS CARREFO... - FA5413 - TELEPHONIE','0.00000000','126.40000000','126.40000000','C',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5182,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15899,1,'2020-08-25','customer_invoice','FA5413',2600,0,'C238','','',707,'Ventes de marchandises','SOLANDIS CARREFO... - FA5413 - Ventes de marchandises','0.00000000','0.52000000','0.52000000','C',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5182,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15900,1,'2020-08-25','customer_invoice','FA5413',2600,0,'C238','','',445716,'Ventes de marchandises','SOLANDIS CARREFO... - FA5413 - TVA 20 %','0.00000000','25.38400000','25.38400000','C',NULL,NULL,NULL,NULL,'2020-09-24 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5182,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15901,1,'2020-08-26','customer_invoice','FA5418',2607,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA5418 - Compte auxiliaire','513.54000000','0.00000000','513.54000000','D',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5183,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15902,1,'2020-08-26','customer_invoice','FA5418',2607,0,'C106','','',70701,'CARTOUCHE','ESPACE CULTUREL ... - FA5418 - CARTOUCHE','0.00000000','427.50000000','427.50000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5183,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15903,1,'2020-08-26','customer_invoice','FA5418',2607,0,'C106','','',707,'Ventes de marchandises','ESPACE CULTUREL ... - FA5418 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5183,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15904,1,'2020-08-26','customer_invoice','FA5418',2607,0,'C106','','',445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA5418 - TVA 20 %','0.00000000','85.59000000','85.59000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5183,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15905,1,'2020-08-26','customer_invoice','AV0241',2602,0,'C190','411C190','MTC-DISTRIBUTION',411,'Clients','MTC-DISTRIBUTION - AV0241 - Compte auxiliaire','0.00000000','251.88000000','-251.88000000','C',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5184,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15906,1,'2020-08-26','customer_invoice','AV0241',2602,0,'C190','','',70702,'TELEPHONIE','MTC-DISTRIBUTION - AV0241 - TELEPHONIE','62.30000000','0.00000000','-62.30000000','D',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5184,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15907,1,'2020-08-26','customer_invoice','AV0241',2602,0,'C190','','',70701,'CARTOUCHE','MTC-DISTRIBUTION - AV0241 - CARTOUCHE','147.60000000','0.00000000','-147.60000000','D',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5184,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15908,1,'2020-08-26','customer_invoice','AV0241',2602,0,'C190','','',445716,'CARTOUCHE','MTC-DISTRIBUTION - AV0241 - TVA 20 %','41.98000000','0.00000000','-41.98000000','D',NULL,NULL,NULL,NULL,'2020-08-26 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5184,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15909,1,'2020-08-26','customer_invoice','FA5414',2601,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA5414 - Compte auxiliaire','2760.00000000','0.00000000','2760.00000000','D',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5185,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15910,1,'2020-08-26','customer_invoice','FA5414',2601,0,'C153','','',70702,'TELEPHONIE','SAS SAINT VALERY... - FA5414 - TELEPHONIE','0.00000000','2300.00000000','2300.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5185,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15911,1,'2020-08-26','customer_invoice','FA5414',2601,0,'C153','','',445716,'TELEPHONIE','SAS SAINT VALERY... - FA5414 - TVA 20 %','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5185,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15912,1,'2020-08-26','customer_invoice','FA5419',2608,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA5419 - Compte auxiliaire','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5186,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15913,1,'2020-08-26','customer_invoice','FA5419',2608,0,'C138','','',70703,'DIVERS','ESPACE CULTUREL ... - FA5419 - DIVERS','0.00000000','720.00000000','720.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5186,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15914,1,'2020-08-26','customer_invoice','FA5419',2608,0,'C138','','',445716,'DIVERS','ESPACE CULTUREL ... - FA5419 - TVA 20 %','0.00000000','144.00000000','144.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5186,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15915,1,'2020-08-26','customer_invoice','FA5417',2606,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA5417 - Compte auxiliaire','1224.26400000','0.00000000','1224.26400000','D',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5187,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15916,1,'2020-08-26','customer_invoice','FA5417',2606,0,'C165','','',70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA5417 - TELEPHONIE','0.00000000','1020.00000000','1020.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5187,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15917,1,'2020-08-26','customer_invoice','FA5417',2606,0,'C165','','',707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA5417 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5187,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15918,1,'2020-08-26','customer_invoice','FA5417',2606,0,'C165','','',445716,'Ventes de marchandises','USSEL DISTRIBUTI... - FA5417 - TVA 20 %','0.00000000','204.04400000','204.04400000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:11','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5187,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15919,1,'2020-08-26','customer_invoice','FA5420',2609,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA5420 - Compte auxiliaire','1686.00000000','0.00000000','1686.00000000','D',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5188,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15920,1,'2020-08-26','customer_invoice','FA5420',2609,0,'C171','','',70702,'TELEPHONIE','FNAC YVETOT - FA5420 - TELEPHONIE','0.00000000','1405.00000000','1405.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5188,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15921,1,'2020-08-26','customer_invoice','FA5420',2609,0,'C171','','',445716,'TELEPHONIE','FNAC YVETOT - FA5420 - TVA 20 %','0.00000000','281.00000000','281.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5188,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15922,1,'2020-08-26','customer_invoice','FA5415',2603,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA5415 - Compte auxiliaire','1470.00000000','0.00000000','1470.00000000','D',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5189,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15923,1,'2020-08-26','customer_invoice','FA5415',2603,0,'C295','','',70702,'TELEPHONIE','SAS KERBAR - FA5415 - TELEPHONIE','0.00000000','1225.00000000','1225.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5189,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15924,1,'2020-08-26','customer_invoice','FA5415',2603,0,'C295','','',445716,'TELEPHONIE','SAS KERBAR - FA5415 - TVA 20 %','0.00000000','245.00000000','245.00000000','C',NULL,NULL,NULL,NULL,'2020-09-25 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5189,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15925,1,'2020-08-27','customer_invoice','FA5421',2610,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA5421 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5190,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15926,1,'2020-08-27','customer_invoice','FA5421',2610,0,'C105','','',70702,'TELEPHONIE','PSF DISTRIBUTION... - FA5421 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5190,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15927,1,'2020-08-27','customer_invoice','FA5421',2610,0,'C105','','',445716,'TELEPHONIE','PSF DISTRIBUTION... - FA5421 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5190,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15928,1,'2020-08-27','customer_invoice','FA5425',2614,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA5425 - Compte auxiliaire','676.99200000','0.00000000','676.99200000','D',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5191,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15929,1,'2020-08-27','customer_invoice','FA5425',2614,0,'C105','','',70702,'TELEPHONIE','PSF DISTRIBUTION... - FA5425 - TELEPHONIE','0.00000000','563.84000000','563.84000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5191,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15930,1,'2020-08-27','customer_invoice','FA5425',2614,0,'C105','','',707,'Ventes de marchandises','PSF DISTRIBUTION... - FA5425 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5191,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15931,1,'2020-08-27','customer_invoice','FA5425',2614,0,'C105','','',6242,'Transports sur ventes','PSF DISTRIBUTION... - FA5425 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5191,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15932,1,'2020-08-27','customer_invoice','FA5425',2614,0,'C105','','',445716,'Transports sur ventes','PSF DISTRIBUTION... - FA5425 - TVA 20 %','0.00000000','112.83200000','112.83200000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5191,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15933,1,'2020-08-27','customer_invoice','FA5424',2613,0,'C027','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','SARL FLOREDEL PL... - FA5424 - Compte auxiliaire','142.75200000','0.00000000','142.75200000','D',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5192,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15934,1,'2020-08-27','customer_invoice','FA5424',2613,0,'C027','','',70701,'CARTOUCHE','SARL FLOREDEL PL... - FA5424 - CARTOUCHE','0.00000000','118.51000000','118.51000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5192,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15935,1,'2020-08-27','customer_invoice','FA5424',2613,0,'C027','','',707,'Ventes de marchandises','SARL FLOREDEL PL... - FA5424 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5192,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15936,1,'2020-08-27','customer_invoice','FA5424',2613,0,'C027','','',445716,'Ventes de marchandises','SARL FLOREDEL PL... - FA5424 - TVA 20 %','0.00000000','23.79200000','23.79200000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5192,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15937,1,'2020-08-27','customer_invoice','FA5423',2612,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA5423 - Compte auxiliaire','984.19200000','0.00000000','984.19200000','D',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5193,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15938,1,'2020-08-27','customer_invoice','FA5423',2612,0,'C165','','',70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA5423 - TELEPHONIE','0.00000000','780.00000000','780.00000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5193,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15939,1,'2020-08-27','customer_invoice','FA5423',2612,0,'C165','','',707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA5423 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5193,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15940,1,'2020-08-27','customer_invoice','FA5423',2612,0,'C165','','',70703,'DIVERS','USSEL DISTRIBUTI... - FA5423 - DIVERS','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5193,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15941,1,'2020-08-27','customer_invoice','FA5423',2612,0,'C165','','',445716,'DIVERS','USSEL DISTRIBUTI... - FA5423 - TVA 20 %','0.00000000','164.03200000','164.03200000','C',NULL,NULL,NULL,NULL,'2020-09-26 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5193,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15942,1,'2020-08-27','customer_invoice','FA5427',2617,0,'C217','411C217','SFR  WEB IN FRANCE',411,'Clients','SFR  WEB IN FRANCE - FA5427 - Compte auxiliaire','604.36800000','0.00000000','604.36800000','D',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5194,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15943,1,'2020-08-27','customer_invoice','FA5427',2617,0,'C217','','',6242,'Transports sur ventes','SFR  WEB IN FRANCE - FA5427 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5194,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15944,1,'2020-08-27','customer_invoice','FA5427',2617,0,'C217','','',70702,'TELEPHONIE','SFR  WEB IN FRANCE - FA5427 - TELEPHONIE','0.00000000','513.18000000','513.18000000','C',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5194,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15945,1,'2020-08-27','customer_invoice','FA5427',2617,0,'C217','','',707,'Ventes de marchandises','SFR  WEB IN FRANCE - FA5427 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5194,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15946,1,'2020-08-27','customer_invoice','FA5427',2617,0,'C217','','',665,'Escomptes accordés','SFR  WEB IN FRANCE - FA5427 - Escomptes accordés','10.26000000','0.00000000','-10.26000000','D',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5194,NULL,'2021-01-11 15:30:37',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (15947,1,'2020-08-27','customer_invoice','FA5427',2617,0,'C217','','',445716,'Escomptes accordés','SFR  WEB IN FRANCE - FA5427 - TVA 20 %','0.00000000','100.72800000','100.72800000','C',NULL,NULL,NULL,NULL,'2020-08-28 00:00:00',1,NULL,'2020-09-16 15:30:12','2021-01-11 15:30:37',NULL,'VT','ACCOUNTING_SELL_JOURNAL',5194,NULL,'2021-01-11 15:30:37',NULL,NULL);
