INSERT INTO llx_accounting_bookkeeping VALUES (42640,1,'2021-10-28','customer_invoice','FA7977',5457,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA7977 - Compte auxiliaire','980.77400000','0.00000000','980.77400000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13951,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42641,1,'2021-10-28','customer_invoice','FA7977',5457,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA7977 - CARTOUCHE','0.00000000','816.48200000','816.48200000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13951,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42642,1,'2021-10-28','customer_invoice','FA7977',5457,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA7977 - Ventes de marchandises','0.00000000','0.83000000','0.83000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13951,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42643,1,'2021-10-28','customer_invoice','FA7977',5457,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA7977 - TVA 20 %','0.00000000','163.46200000','163.46200000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13951,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42644,1,'2021-10-28','customer_invoice','FA7979',5459,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA7979 - Compte auxiliaire','1317.98400000','0.00000000','1317.98400000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13952,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42645,1,'2021-10-28','customer_invoice','FA7979',5459,0,'C257',NULL,NULL,70702,'TELEPHONIE','CONCARNEAU DISTR... - FA7979 - TELEPHONIE','0.00000000','1050.00000000','1050.00000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13952,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42646,1,'2021-10-28','customer_invoice','FA7979',5459,0,'C257',NULL,NULL,707,'Ventes de marchandises','CONCARNEAU DISTR... - FA7979 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13952,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42647,1,'2021-10-28','customer_invoice','FA7979',5459,0,'C257',NULL,NULL,70703,'DIVERS','CONCARNEAU DISTR... - FA7979 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13952,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42648,1,'2021-10-28','customer_invoice','FA7979',5459,0,'C257',NULL,NULL,445716,'DIVERS','CONCARNEAU DISTR... - FA7979 - TVA 20 %','0.00000000','219.66400000','219.66400000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:22','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13952,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42649,1,'2021-10-28','customer_invoice','FA7978',5458,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA7978 - Compte auxiliaire','1227.81600000','0.00000000','1227.81600000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13953,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42650,1,'2021-10-28','customer_invoice','FA7978',5458,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA7978 - TELEPHONIE','0.00000000','1006.50000000','1006.50000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13953,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42651,1,'2021-10-28','customer_invoice','FA7978',5458,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA7978 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13953,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42652,1,'2021-10-28','customer_invoice','FA7978',5458,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA7978 - DIVERS','0.00000000','16.00000000','16.00000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13953,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42653,1,'2021-10-28','customer_invoice','FA7978',5458,0,'C275',NULL,NULL,445716,'DIVERS','CARHAIX DISTRIBU... - FA7978 - TVA 20 %','0.00000000','204.63600000','204.63600000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13953,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42654,1,'2021-10-28','customer_invoice','FA7976',5456,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7976 - Compte auxiliaire','961.57200000','0.00000000','961.57200000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13954,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42655,1,'2021-10-28','customer_invoice','FA7976',5456,0,'C294',NULL,NULL,70701,'CARTOUCHE','PLOUGADIS - FA7976 - CARTOUCHE','0.00000000','800.55000000','800.55000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13954,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42656,1,'2021-10-28','customer_invoice','FA7976',5456,0,'C294',NULL,NULL,707,'Ventes de marchandises','PLOUGADIS - FA7976 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13954,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42657,1,'2021-10-28','customer_invoice','FA7976',5456,0,'C294',NULL,NULL,445716,'Ventes de marchandises','PLOUGADIS - FA7976 - TVA 20 %','0.00000000','160.26200000','160.26200000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13954,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42658,1,'2021-10-28','customer_invoice','FA7980',5460,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7980 - Compte auxiliaire','687.28800000','0.00000000','687.28800000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13955,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42659,1,'2021-10-28','customer_invoice','FA7980',5460,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA7980 - TELEPHONIE','0.00000000','542.50000000','542.50000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13955,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42660,1,'2021-10-28','customer_invoice','FA7980',5460,0,'C294',NULL,NULL,707,'Ventes de marchandises','PLOUGADIS - FA7980 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13955,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42661,1,'2021-10-28','customer_invoice','FA7980',5460,0,'C294',NULL,NULL,70703,'DIVERS','PLOUGADIS - FA7980 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13955,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42662,1,'2021-10-28','customer_invoice','FA7980',5460,0,'C294',NULL,NULL,7081,'Transports sur ventes','PLOUGADIS - FA7980 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13955,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42663,1,'2021-10-28','customer_invoice','FA7980',5460,0,'C294',NULL,NULL,445716,'Transports sur ventes','PLOUGADIS - FA7980 - TVA 20 %','0.00000000','114.54800000','114.54800000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13955,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42664,1,'2021-10-29','customer_invoice','FA7982',5462,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA7982 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13956,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42665,1,'2021-10-29','customer_invoice','FA7982',5462,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA7982 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13956,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42666,1,'2021-10-29','customer_invoice','FA7982',5462,0,'C168',NULL,NULL,445716,'TELEPHONIE','PLOUDAL DISTRIBU... - FA7982 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13956,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42667,1,'2021-10-29','customer_invoice','FA7984',5464,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7984 - Compte auxiliaire','1152.00000000','0.00000000','1152.00000000','D',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13957,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42668,1,'2021-10-29','customer_invoice','FA7984',5464,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA7984 - TELEPHONIE','0.00000000','960.00000000','960.00000000','C',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13957,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42669,1,'2021-10-29','customer_invoice','FA7984',5464,0,'C294',NULL,NULL,445716,'TELEPHONIE','PLOUGADIS - FA7984 - TVA 20 %','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:23','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13957,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42670,1,'2021-10-29','customer_invoice','FA7983',5463,0,'C368','411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','BURORUN BUREAU V... - FA7983 - Compte auxiliaire','2700.00000000','0.00000000','2700.00000000','D',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:24','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13958,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42671,1,'2021-10-29','customer_invoice','FA7983',5463,0,'C368',NULL,NULL,70702,'TELEPHONIE','BURORUN BUREAU V... - FA7983 - TELEPHONIE','0.00000000','2700.00000000','2700.00000000','C',NULL,NULL,NULL,NULL,'2021-11-28 00:00:00',1,NULL,'2021-11-08 15:51:24','2021-11-08 15:53:47',NULL,'VT','ACCOUNTING_SELL_JOURNAL',13958,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42672,1,'2021-09-03','supplier_invoice','AV0367',3704,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - CNB2S202109-02 - Compte auxiliaire','291.60000000','0.00000000','-291.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:29','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13959,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42673,1,'2021-09-03','supplier_invoice','AV0367',3704,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-02 - TELEPHONIE','0.00000000','243.00000000','-243.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:29','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13959,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42674,1,'2021-09-03','supplier_invoice','AV0367',3704,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-02 - TVA 20 %','0.00000000','48.60000000','-48.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:29','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13959,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42675,1,'2021-09-08','supplier_invoice','AV0366',3703,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - CNB2S202109-03 - Compte auxiliaire','313.96800000','0.00000000','-313.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13960,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42676,1,'2021-09-08','supplier_invoice','AV0366',3703,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-03 - TELEPHONIE','0.00000000','261.64000000','-261.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13960,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42677,1,'2021-09-08','supplier_invoice','AV0366',3703,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-03 - TVA 20 %','0.00000000','52.32800000','-52.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13960,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42678,1,'2021-09-15','supplier_invoice','AV0368',3705,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - CNB2S202109-08 - Compte auxiliaire','966.61200000','0.00000000','-966.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13961,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42679,1,'2021-09-15','supplier_invoice','AV0368',3705,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-08 - TELEPHONIE','0.00000000','805.51000000','-805.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13961,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42680,1,'2021-09-15','supplier_invoice','AV0368',3705,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202109-08 - TVA 20 %','0.00000000','161.10200000','-161.10200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13961,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42681,1,'2021-09-30','supplier_invoice','FA5095',3623,0,'F084','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N° 27156 - Compte auxiliaire','0.00000000','4623.68400000','4623.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13962,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42682,1,'2021-09-30','supplier_invoice','FA5095',3623,0,'F084',NULL,NULL,60703,'DIVERS','GIE ADOUR BUREAU - N° 27156 - DIVERS','3853.07000000','0.00000000','3853.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13962,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42683,1,'2021-09-30','supplier_invoice','FA5095',3623,0,'F084',NULL,NULL,445666,'DIVERS','GIE ADOUR BUREAU - N° 27156 - TVA 20 %','770.61400000','0.00000000','770.61400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13962,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42684,1,'2021-09-30','supplier_invoice','FA5096',3624,0,'F045','401F045','AUTO BEARN COURSES',401,'Fournisseurs','AUTO BEARN COURSES - FA 002220 - Compte auxiliaire','0.00000000','660.00000000','660.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13963,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42685,1,'2021-09-30','supplier_invoice','FA5096',3624,0,'F045',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 002220 - Transports de biens et transports collectifs du personnel','550.00000000','0.00000000','550.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13963,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42686,1,'2021-09-30','supplier_invoice','FA5096',3624,0,'F045',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 002220 - TVA 20 %','110.00000000','0.00000000','110.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13963,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42687,1,'2021-09-30','supplier_invoice','FA5015',3519,0,'F085','401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','IMPRIMERIE DUMARTIN - 22154 - Compte auxiliaire','0.00000000','569.16000000','569.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13964,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42688,1,'2021-09-30','supplier_invoice','FA5015',3519,0,'F085',NULL,NULL,60703,'DIVERS','IMPRIMERIE DUMARTIN - 22154 - DIVERS','474.30000000','0.00000000','474.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13964,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42689,1,'2021-09-30','supplier_invoice','FA5015',3519,0,'F085',NULL,NULL,445666,'DIVERS','IMPRIMERIE DUMARTIN - 22154 - TVA 20 %','94.86000000','0.00000000','94.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13964,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42690,1,'2021-10-01','supplier_invoice','FA4992',3495,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23193 - Compte auxiliaire','0.00000000','571.93200000','571.93200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13965,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42691,1,'2021-10-01','supplier_invoice','FA4992',3495,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23193 - TELEPHONIE','412.50000000','0.00000000','412.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13965,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42692,1,'2021-10-01','supplier_invoice','FA4992',3495,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23193 - Transports de biens et transports collectifs du personnel','64.11000000','0.00000000','64.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13965,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42693,1,'2021-10-01','supplier_invoice','FA4992',3495,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23193 - TVA 20 %','95.32200000','0.00000000','95.32200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13965,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42694,1,'2021-10-01','supplier_invoice','FA4994',3497,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23197 - Compte auxiliaire','0.00000000','1683.60000000','1683.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:30','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13966,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42695,1,'2021-10-01','supplier_invoice','FA4994',3497,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23197 - TELEPHONIE','1291.56000000','0.00000000','1291.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13966,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42696,1,'2021-10-01','supplier_invoice','FA4994',3497,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23197 - Transports de biens et transports collectifs du personnel','111.44000000','0.00000000','111.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13966,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42697,1,'2021-10-01','supplier_invoice','FA4994',3497,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23197 - TVA 20 %','280.60000000','0.00000000','280.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13966,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42698,1,'2021-10-01','supplier_invoice','FA4995',3498,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23196 - Compte auxiliaire','0.00000000','1123.99200000','1123.99200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13967,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42699,1,'2021-10-01','supplier_invoice','FA4995',3498,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23196 - TELEPHONIE','850.00000000','0.00000000','850.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13967,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42700,1,'2021-10-01','supplier_invoice','FA4995',3498,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23196 - Transports de biens et transports collectifs du personnel','86.66000000','0.00000000','86.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13967,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42701,1,'2021-10-01','supplier_invoice','FA4995',3498,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23196 - TVA 20 %','187.33200000','0.00000000','187.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13967,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42702,1,'2021-10-01','supplier_invoice','FA4996',3499,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI942959 - Compte auxiliaire','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13968,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42703,1,'2021-10-01','supplier_invoice','FA4996',3499,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI942959 - TELEPHONIE','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13968,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42704,1,'2021-10-01','supplier_invoice','FA4996',3499,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI942959 - TVA 20 %','144.00000000','0.00000000','144.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13968,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42705,1,'2021-10-04','supplier_invoice','AV0344',3500,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/16/2021/10 - Compte auxiliaire','6.75000000','0.00000000','-6.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13969,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42706,1,'2021-10-04','supplier_invoice','AV0344',3500,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/16/2021/10 - TELEPHONIE INTRACOMM','0.00000000','6.75000000','-6.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13969,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42707,1,'2021-10-04','supplier_invoice','FA4997',3501,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80618 - Compte auxiliaire','0.00000000','965.16000000','965.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13970,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42708,1,'2021-10-04','supplier_invoice','FA4997',3501,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80618 - Transports de biens et transports collectifs du personnel','804.30000000','0.00000000','804.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13970,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42709,1,'2021-10-04','supplier_invoice','FA4997',3501,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80618 - TVA 20 %','160.86000000','0.00000000','160.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13970,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42710,1,'2021-10-04','supplier_invoice','FA4998',3502,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80619 - Compte auxiliaire','0.00000000','220.20000000','220.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13971,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42711,1,'2021-10-04','supplier_invoice','FA4998',3502,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80619 - DIVERS','175.50000000','0.00000000','175.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13971,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42712,1,'2021-10-04','supplier_invoice','FA4998',3502,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80619 - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13971,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42713,1,'2021-10-04','supplier_invoice','FA4998',3502,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80619 - TVA 20 %','36.70000000','0.00000000','36.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13971,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42714,1,'2021-10-04','supplier_invoice','FA4999',3503,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80620 - Compte auxiliaire','0.00000000','3035.66400000','3035.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:31','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13972,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42715,1,'2021-10-04','supplier_invoice','FA4999',3503,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80620 - DIVERS','2505.72000000','0.00000000','2505.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13972,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42716,1,'2021-10-04','supplier_invoice','FA4999',3503,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80620 - Transports de biens et transports collectifs du personnel','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13972,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42717,1,'2021-10-04','supplier_invoice','FA4999',3503,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80620 - TVA 20 %','505.94400000','0.00000000','505.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13972,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42718,1,'2021-10-05','supplier_invoice','FA5001',3505,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2164990 - Compte auxiliaire','0.00000000','342.00000000','342.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13973,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42719,1,'2021-10-05','supplier_invoice','FA5001',3505,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2164990 - CARTOUCHE','342.00000000','0.00000000','342.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13973,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42720,1,'2021-10-05','supplier_invoice','FA5002',3506,0,'F062','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','STE AGFVL FRANCK... - N 13EC 021 - Compte auxiliaire','0.00000000','406.88400000','406.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13974,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42721,1,'2021-10-05','supplier_invoice','FA5002',3506,0,'F062',NULL,NULL,604,'Achats études et prestation de services','STE AGFVL FRANCK... - N 13EC 021 - Achats études et prestation de services','339.07000000','0.00000000','339.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13974,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42722,1,'2021-10-05','supplier_invoice','FA5002',3506,0,'F062',NULL,NULL,445666,'Achats études et prestation de services','STE AGFVL FRANCK... - N 13EC 021 - TVA 20 %','67.81400000','0.00000000','67.81400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13974,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42723,1,'2021-10-05','supplier_invoice','FA5003',3507,0,'F026','401F026','CE2L Yann Chauveau',401,'Fournisseurs','CE2L Yann Chauveau - 21-10-21 - Compte auxiliaire','0.00000000','5129.44800000','5129.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13975,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42724,1,'2021-10-05','supplier_invoice','FA5003',3507,0,'F026',NULL,NULL,604,'Achats études et prestation de services','CE2L Yann Chauveau - 21-10-21 - Achats études et prestation de services','1706.79000000','0.00000000','1706.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13975,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42725,1,'2021-10-05','supplier_invoice','FA5003',3507,0,'F026',NULL,NULL,6042,'Achats études et prestations de services','CE2L Yann Chauveau - 21-10-21 - Achats études et prestations de services','2567.75000000','0.00000000','2567.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13975,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42726,1,'2021-10-05','supplier_invoice','FA5003',3507,0,'F026',NULL,NULL,445666,'Achats études et prestations de services','CE2L Yann Chauveau - 21-10-21 - TVA 20 %','854.90800000','0.00000000','854.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13975,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42727,1,'2021-10-05','supplier_invoice','FA5004',3508,0,'F079','401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','SARL NOVAO Gael ... - F20211004-10001 - Compte auxiliaire','0.00000000','439.52400000','439.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13976,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42728,1,'2021-10-05','supplier_invoice','FA5004',3508,0,'F079',NULL,NULL,604,'Achats études et prestation de services','SARL NOVAO Gael ... - F20211004-10001 - Achats études et prestation de services','366.27000000','0.00000000','366.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13976,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42729,1,'2021-10-05','supplier_invoice','FA5004',3508,0,'F079',NULL,NULL,445666,'Achats études et prestation de services','SARL NOVAO Gael ... - F20211004-10001 - TVA 20 %','73.25400000','0.00000000','73.25400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13976,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42730,1,'2021-10-05','supplier_invoice','FA5005',3509,0,'F025','401F025','MT2I Frederic Palanque',401,'Fournisseurs','MT2I Frederic Pa... - 09 2021 - Compte auxiliaire','0.00000000','2219.68800000','2219.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13977,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42731,1,'2021-10-05','supplier_invoice','FA5005',3509,0,'F025',NULL,NULL,604,'Achats études et prestation de services','MT2I Frederic Pa... - 09 2021 - Achats études et prestation de services','1849.74000000','0.00000000','1849.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13977,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42732,1,'2021-10-05','supplier_invoice','FA5005',3509,0,'F025',NULL,NULL,445666,'Achats études et prestation de services','MT2I Frederic Pa... - 09 2021 - TVA 20 %','369.94800000','0.00000000','369.94800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:32','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13977,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42733,1,'2021-10-05','supplier_invoice','FA5006',3510,0,'F083','401F083','R.PRES CHRISTOPHE ROY',401,'Fournisseurs','R.PRES CHRISTOPH... - N° 21-09-27 - Compte auxiliaire','0.00000000','18366.07200000','18366.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13978,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42734,1,'2021-10-05','supplier_invoice','FA5006',3510,0,'F083',NULL,NULL,604,'Achats études et prestation de services','R.PRES CHRISTOPH... - N° 21-09-27 - Achats études et prestation de services','15305.06000000','0.00000000','15305.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13978,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42735,1,'2021-10-05','supplier_invoice','FA5006',3510,0,'F083',NULL,NULL,445666,'Achats études et prestation de services','R.PRES CHRISTOPH... - N° 21-09-27 - TVA 20 %','3061.01200000','0.00000000','3061.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13978,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42736,1,'2021-10-05','supplier_invoice','FA5007',3511,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/15/2021/10 - Compte auxiliaire','0.00000000','165.26000000','165.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13979,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42737,1,'2021-10-05','supplier_invoice','FA5007',3511,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/15/2021/10 - TELEPHONIE INTRACOMM','152.84000000','0.00000000','152.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13979,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42738,1,'2021-10-05','supplier_invoice','FA5007',3511,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/15/2021/10 - Transports de biens et transports collectifs du personnel','12.42000000','0.00000000','12.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13979,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42739,1,'2021-10-05','supplier_invoice','FA5008',3512,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23201 - Compte auxiliaire','0.00000000','463.47600000','463.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13980,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42741,1,'2021-10-05','supplier_invoice','FA5008',3512,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23201 - Transports de biens et transports collectifs du personnel','23.73000000','0.00000000','23.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13980,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42742,1,'2021-10-05','supplier_invoice','FA5008',3512,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23201 - TVA 20 %','77.24600000','0.00000000','77.24600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13980,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42743,1,'2021-10-05','supplier_invoice','FA5009',3513,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23202 - Compte auxiliaire','0.00000000','1070.98800000','1070.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13981,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42744,1,'2021-10-05','supplier_invoice','FA5009',3513,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23202 - TELEPHONIE','839.58000000','0.00000000','839.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13981,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42745,1,'2021-10-05','supplier_invoice','FA5009',3513,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23202 - Transports de biens et transports collectifs du personnel','52.91000000','0.00000000','52.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13981,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42746,1,'2021-10-05','supplier_invoice','FA5009',3513,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23202 - TVA 20 %','178.49800000','0.00000000','178.49800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13981,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42747,1,'2021-10-05','supplier_invoice','FA5014',3518,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2165221 - Compte auxiliaire','0.00000000','1944.00000000','1944.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13982,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42748,1,'2021-10-05','supplier_invoice','FA5014',3518,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2165221 - CARTOUCHE','1620.00000000','0.00000000','1620.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13982,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42749,1,'2021-10-05','supplier_invoice','FA5014',3518,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2165221 - TVA 20 %','324.00000000','0.00000000','324.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13982,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42751,1,'2021-10-06','supplier_invoice','FA5010',3514,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/20/2021/10 - TELEPHONIE INTRACOMM','583.56000000','0.00000000','583.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:33','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13983,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42752,1,'2021-10-06','supplier_invoice','FA5011',3515,0,'F064','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','N.L. DISTRIBUTIO... - 2110-06 - Compte auxiliaire','0.00000000','1363.65600000','1363.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13984,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42753,1,'2021-10-06','supplier_invoice','FA5011',3515,0,'F064',NULL,NULL,604,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2110-06 - Achats études et prestation de services','1136.38000000','0.00000000','1136.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13984,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42754,1,'2021-10-06','supplier_invoice','FA5011',3515,0,'F064',NULL,NULL,445666,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2110-06 - TVA 20 %','227.27600000','0.00000000','227.27600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13984,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42755,1,'2021-10-06','supplier_invoice','FA5012',3516,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943156 - Compte auxiliaire','0.00000000','900.00000000','900.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13985,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42756,1,'2021-10-06','supplier_invoice','FA5012',3516,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943156 - TELEPHONIE','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13985,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42757,1,'2021-10-06','supplier_invoice','FA5013',3517,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202110-03 - Compte auxiliaire','0.00000000','755.47200000','755.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13986,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42758,1,'2021-10-06','supplier_invoice','FA5013',3517,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202110-03 - TELEPHONIE','613.60000000','0.00000000','613.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13986,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42759,1,'2021-10-06','supplier_invoice','FA5013',3517,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202110-03 - Transports de biens et transports collectifs du personnel','15.96000000','0.00000000','15.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13986,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42760,1,'2021-10-06','supplier_invoice','FA5013',3517,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202110-03 - TVA 20 %','125.91200000','0.00000000','125.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13986,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42761,1,'2021-10-08','supplier_invoice','FA5016',3520,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A21001399 - Compte auxiliaire','0.00000000','13558.87000000','13558.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13987,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42762,1,'2021-10-08','supplier_invoice','FA5016',3520,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A21001399 - CARTOUCHE INTRACOMM','14272.50000000','0.00000000','14272.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13987,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42763,1,'2021-10-08','supplier_invoice','FA5016',3520,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A21001399 - Rabais, remises et ristournes obtenus sur achats','0.00000000','713.63000000','-713.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13987,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42764,1,'2021-10-08','supplier_invoice','FA5017',3521,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/37/2021/10 - Compte auxiliaire','0.00000000','184.68000000','184.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13988,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42765,1,'2021-10-08','supplier_invoice','FA5017',3521,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/37/2021/10 - TELEPHONIE INTRACOMM','170.67000000','0.00000000','170.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13988,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42767,1,'2021-10-08','supplier_invoice','FA5018',3522,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943223 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13989,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42768,1,'2021-10-08','supplier_invoice','FA5018',3522,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943223 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13989,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42771,1,'2021-10-11','supplier_invoice','AV0345',3523,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/88/2021/10 - TELEPHONIE INTRACOMM','0.00000000','114.89000000','-114.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13990,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42772,1,'2021-10-11','supplier_invoice','AV0345',3523,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FKE-REKL/88/2021/10 - Transports de biens et transports collectifs du personnel','0.00000000','13.33000000','-13.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:34','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13990,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42773,1,'2021-10-11','supplier_invoice','AV0346',3524,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/89/2021/10 - Compte auxiliaire','138.87000000','0.00000000','-138.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13991,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42774,1,'2021-10-11','supplier_invoice','AV0346',3524,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/89/2021/10 - TELEPHONIE INTRACOMM','0.00000000','124.90000000','-124.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13991,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42775,1,'2021-10-11','supplier_invoice','AV0346',3524,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FKE-REKL/89/2021/10 - Transports de biens et transports collectifs du personnel','0.00000000','13.97000000','-13.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13991,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42776,1,'2021-10-11','supplier_invoice','FA5020',3526,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/46/2021/10 - Compte auxiliaire','0.00000000','296.45000000','296.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13992,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42777,1,'2021-10-11','supplier_invoice','FA5020',3526,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/46/2021/10 - TELEPHONIE INTRACOMM','280.96000000','0.00000000','280.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13992,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42778,1,'2021-10-11','supplier_invoice','FA5020',3526,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/46/2021/10 - Transports de biens et transports collectifs du personnel','15.49000000','0.00000000','15.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13992,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42779,1,'2021-10-11','supplier_invoice','FA5021',3527,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/44/2021/10 - Compte auxiliaire','0.00000000','120.68000000','120.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13993,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42780,1,'2021-10-11','supplier_invoice','FA5021',3527,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/44/2021/10 - TELEPHONIE INTRACOMM','94.40000000','0.00000000','94.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13993,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42781,1,'2021-10-11','supplier_invoice','FA5021',3527,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/44/2021/10 - DIVERS INTRACOMM','14.67000000','0.00000000','14.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13993,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42782,1,'2021-10-11','supplier_invoice','FA5021',3527,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/44/2021/10 - Transports de biens et transports collectifs du personnel','11.61000000','0.00000000','11.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13993,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42784,1,'2021-10-11','supplier_invoice','FA5022',3528,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/45/2021/10 - TELEPHONIE INTRACOMM','584.49000000','0.00000000','584.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13994,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42785,1,'2021-10-11','supplier_invoice','FA5022',3528,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/45/2021/10 - DIVERS INTRACOMM','46.04000000','0.00000000','46.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13994,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42786,1,'2021-10-11','supplier_invoice','FA5023',3529,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/39/2021/10 - Compte auxiliaire','0.00000000','104.00000000','104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13995,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42787,1,'2021-10-11','supplier_invoice','FA5023',3529,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/39/2021/10 - TELEPHONIE INTRACOMM','63.22000000','0.00000000','63.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13995,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42788,1,'2021-10-11','supplier_invoice','FA5023',3529,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/39/2021/10 - DIVERS INTRACOMM','28.30000000','0.00000000','28.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13995,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42789,1,'2021-10-11','supplier_invoice','FA5023',3529,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/39/2021/10 - Transports de biens et transports collectifs du personnel','12.48000000','0.00000000','12.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13995,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42790,1,'2021-10-12','supplier_invoice','FA5019',3525,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/56/2021/10 - Compte auxiliaire','0.00000000','204.43000000','204.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13996,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42791,1,'2021-10-12','supplier_invoice','FA5019',3525,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/56/2021/10 - TELEPHONIE INTRACOMM','184.52000000','0.00000000','184.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13996,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42792,1,'2021-10-12','supplier_invoice','FA5019',3525,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/56/2021/10 - DIVERS INTRACOMM','5.12000000','0.00000000','5.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13996,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42793,1,'2021-10-12','supplier_invoice','FA5019',3525,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/56/2021/10 - Transports de biens et transports collectifs du personnel','14.79000000','0.00000000','14.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13996,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42794,1,'2021-10-12','supplier_invoice','FA5024',3530,0,'F088','401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Fournisseurs','LUDOVIC BOIS EFF... - FAC00000015 - Compte auxiliaire','0.00000000','3475.69200000','3475.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:35','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13997,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42795,1,'2021-10-12','supplier_invoice','FA5024',3530,0,'F088',NULL,NULL,604,'Achats études et prestation de services','LUDOVIC BOIS EFF... - FAC00000015 - Achats études et prestation de services','2896.41000000','0.00000000','2896.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13997,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42796,1,'2021-10-12','supplier_invoice','FA5024',3530,0,'F088',NULL,NULL,445666,'Achats études et prestation de services','LUDOVIC BOIS EFF... - FAC00000015 - TVA 20 %','579.28200000','0.00000000','579.28200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13997,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42797,1,'2021-10-12','supplier_invoice','FA5025',3531,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2109-0772 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13998,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42798,1,'2021-10-12','supplier_invoice','FA5025',3531,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2109-0772 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13998,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42799,1,'2021-10-12','supplier_invoice','FA5025',3531,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2109-0772 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13998,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42800,1,'2021-10-12','supplier_invoice','FA5026',3532,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2109-0771 - Compte auxiliaire','0.00000000','174.72000000','174.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13999,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42801,1,'2021-10-12','supplier_invoice','FA5026',3532,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2109-0771 - Achats études et prestation de services','145.60000000','0.00000000','145.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13999,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42802,1,'2021-10-12','supplier_invoice','FA5026',3532,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2109-0771 - TVA 20 %','29.12000000','0.00000000','29.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',13999,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42803,1,'2021-10-12','supplier_invoice','FA5027',3533,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2109-0770 - Compte auxiliaire','0.00000000','35.99700000','35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14000,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42804,1,'2021-10-12','supplier_invoice','FA5027',3533,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2109-0770 - Achats études et prestation de services','29.99800000','0.00000000','29.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14000,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42805,1,'2021-10-12','supplier_invoice','FA5027',3533,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2109-0770 - TVA 20 %','5.99900000','0.00000000','5.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14000,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42806,1,'2021-10-12','supplier_invoice','FA5028',3534,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FACTURE ACOMPTE AC2108-0011 - Compte auxiliaire','0.00000000','1680.00000000','1680.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14001,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42807,1,'2021-10-12','supplier_invoice','FA5028',3534,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FACTURE ACOMPTE AC2108-0011 - Achats études et prestation de services','1400.00000000','0.00000000','1400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14001,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42808,1,'2021-10-12','supplier_invoice','FA5028',3534,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FACTURE ACOMPTE AC2108-0011 - TVA 20 %','280.00000000','0.00000000','280.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14001,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42809,1,'2021-10-12','supplier_invoice','FA5029',3535,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943581 - Compte auxiliaire','0.00000000','1525.20000000','1525.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14002,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42810,1,'2021-10-12','supplier_invoice','FA5029',3535,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943581 - TELEPHONIE','1271.00000000','0.00000000','1271.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14002,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42811,1,'2021-10-12','supplier_invoice','FA5029',3535,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI943581 - TVA 20 %','254.20000000','0.00000000','254.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14002,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42812,1,'2021-10-12','supplier_invoice','AV0347',3536,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM109871 - Compte auxiliaire','1473.24000000','0.00000000','-1473.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14003,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42813,1,'2021-10-12','supplier_invoice','AV0347',3536,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSCM109871 - TELEPHONIE','0.00000000','1227.35000000','-1227.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14003,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42814,1,'2021-10-12','supplier_invoice','AV0347',3536,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSCM109871 - Achats de marchandises','0.00000000','0.35000000','-0.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14003,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42815,1,'2021-10-12','supplier_invoice','AV0347',3536,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSCM109871 - TVA 20 %','0.00000000','245.54000000','-245.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:36','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14003,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42816,1,'2021-10-12','supplier_invoice','FA5030',3537,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000093/10/21 - Compte auxiliaire','0.00000000','454.50000000','454.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14004,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42817,1,'2021-10-12','supplier_invoice','FA5030',3537,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000093/10/21 - TELEPHONIE INTRACOMM','454.50000000','0.00000000','454.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14004,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42818,1,'2021-10-12','supplier_invoice','FA5031',3538,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/63/2021/10 - Compte auxiliaire','0.00000000','97.41000000','97.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14005,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42819,1,'2021-10-12','supplier_invoice','FA5031',3538,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/63/2021/10 - TELEPHONIE INTRACOMM','85.97000000','0.00000000','85.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14005,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42820,1,'2021-10-12','supplier_invoice','FA5031',3538,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/63/2021/10 - Transports de biens et transports collectifs du personnel','11.44000000','0.00000000','11.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14005,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42821,1,'2021-10-12','supplier_invoice','FA5034',3541,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/66/2021/10 - Compte auxiliaire','0.00000000','86.87000000','86.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14006,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42822,1,'2021-10-12','supplier_invoice','FA5034',3541,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/66/2021/10 - DIVERS INTRACOMM','9.60000000','0.00000000','9.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14006,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42823,1,'2021-10-12','supplier_invoice','FA5034',3541,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/66/2021/10 - TELEPHONIE INTRACOMM','65.83000000','0.00000000','65.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14006,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42824,1,'2021-10-12','supplier_invoice','FA5034',3541,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/66/2021/10 - Transports de biens et transports collectifs du personnel','11.44000000','0.00000000','11.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14006,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42825,1,'2021-10-12','supplier_invoice','FA5035',3542,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/64/2021/10 - Compte auxiliaire','0.00000000','118.35000000','118.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14007,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42826,1,'2021-10-12','supplier_invoice','FA5035',3542,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/64/2021/10 - TELEPHONIE INTRACOMM','70.78000000','0.00000000','70.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14007,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42827,1,'2021-10-12','supplier_invoice','FA5035',3542,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/64/2021/10 - DIVERS INTRACOMM','35.26000000','0.00000000','35.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14007,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42828,1,'2021-10-12','supplier_invoice','FA5035',3542,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/64/2021/10 - Transports de biens et transports collectifs du personnel','12.31000000','0.00000000','12.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14007,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42829,1,'2021-10-13','supplier_invoice','FA5032',3539,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/70/2021/10 - Compte auxiliaire','0.00000000','170.09000000','170.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14008,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42830,1,'2021-10-13','supplier_invoice','FA5032',3539,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/70/2021/10 - TELEPHONIE INTRACOMM','137.27000000','0.00000000','137.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14008,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42831,1,'2021-10-13','supplier_invoice','FA5032',3539,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/70/2021/10 - DIVERS INTRACOMM','19.62000000','0.00000000','19.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14008,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42832,1,'2021-10-13','supplier_invoice','FA5032',3539,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/70/2021/10 - Transports de biens et transports collectifs du personnel','13.20000000','0.00000000','13.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14008,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42833,1,'2021-10-13','supplier_invoice','FA5033',3540,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/68/2021/10 - Compte auxiliaire','0.00000000','90.19000000','90.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14009,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42834,1,'2021-10-13','supplier_invoice','FA5033',3540,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/68/2021/10 - TELEPHONIE INTRACOMM','64.08000000','0.00000000','64.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14009,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42835,1,'2021-10-13','supplier_invoice','FA5033',3540,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/68/2021/10 - DIVERS INTRACOMM','14.67000000','0.00000000','14.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14009,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42836,1,'2021-10-13','supplier_invoice','FA5033',3540,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/68/2021/10 - Transports de biens et transports collectifs du personnel','11.44000000','0.00000000','11.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:37','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14009,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42837,1,'2021-10-13','supplier_invoice','FA5036',3543,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23210 - Compte auxiliaire','0.00000000','737.17200000','737.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14010,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42838,1,'2021-10-13','supplier_invoice','FA5036',3543,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23210 - TELEPHONIE','550.00000000','0.00000000','550.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14010,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42839,1,'2021-10-13','supplier_invoice','FA5036',3543,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23210 - Transports de biens et transports collectifs du personnel','64.31000000','0.00000000','64.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14010,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42840,1,'2021-10-13','supplier_invoice','FA5036',3543,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23210 - TVA 20 %','122.86200000','0.00000000','122.86200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14010,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42841,1,'2021-10-13','supplier_invoice','FA5037',3544,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23209 - Compte auxiliaire','0.00000000','957.54000000','957.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14011,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42842,1,'2021-10-13','supplier_invoice','FA5037',3544,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23209 - TELEPHONIE','714.54000000','0.00000000','714.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14011,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42843,1,'2021-10-13','supplier_invoice','FA5037',3544,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23209 - Transports de biens et transports collectifs du personnel','83.41000000','0.00000000','83.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14011,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42844,1,'2021-10-13','supplier_invoice','FA5037',3544,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23209 - TVA 20 %','159.59000000','0.00000000','159.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14011,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42845,1,'2021-10-13','supplier_invoice','FA5038',3545,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23208 - Compte auxiliaire','0.00000000','6135.14400000','6135.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14012,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42846,1,'2021-10-13','supplier_invoice','FA5038',3545,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23208 - TELEPHONIE','4812.50000000','0.00000000','4812.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14012,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42847,1,'2021-10-13','supplier_invoice','FA5038',3545,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23208 - Transports de biens et transports collectifs du personnel','300.12000000','0.00000000','300.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14012,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42848,1,'2021-10-13','supplier_invoice','FA5038',3545,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23208 - TVA 20 %','1022.52400000','0.00000000','1022.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14012,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42849,1,'2021-10-13','supplier_invoice','FA5039',3546,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2021/000697 - Compte auxiliaire','0.00000000','763.20000000','763.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14013,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42850,1,'2021-10-13','supplier_invoice','FA5039',3546,0,'F015',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TAKE AS GLOBAL S.L - 2021/000697 - TELEPHONIE INTRACOMM','763.20000000','0.00000000','763.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14013,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42851,1,'2021-10-13','supplier_invoice','FA5040',3551,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/75/2021/10 - Compte auxiliaire','0.00000000','278.17000000','278.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14014,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42852,1,'2021-10-13','supplier_invoice','FA5040',3551,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/75/2021/10 - TELEPHONIE INTRACOMM','263.44000000','0.00000000','263.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14014,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42853,1,'2021-10-13','supplier_invoice','FA5040',3551,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/75/2021/10 - Transports de biens et transports collectifs du personnel','14.73000000','0.00000000','14.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:38','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14014,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42855,1,'2021-10-14','supplier_invoice','AV0348',3547,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/197/2021/10 - TELEPHONIE INTRACOMM','0.00000000','1.79000000','-1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:39','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14015,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42860,1,'2021-10-14','supplier_invoice','AV0351',3550,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/200/2021/10 - Compte auxiliaire','1.26000000','0.00000000','-1.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:39','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14018,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42861,1,'2021-10-14','supplier_invoice','AV0351',3550,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/200/2021/10 - TELEPHONIE INTRACOMM','0.00000000','1.26000000','-1.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:39','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14018,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42863,1,'2021-10-14','supplier_invoice','FA5041',3552,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2167771 - CARTOUCHE','1850.00000000','0.00000000','1850.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:39','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14019,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42864,1,'2021-10-14','supplier_invoice','FA5041',3552,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2167771 - TVA 20 %','370.00000000','0.00000000','370.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:39','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14019,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42885,1,'2021-10-14','supplier_invoice','FA5048',3559,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/84/2021/10 - TELEPHONIE INTRACOMM','362.80000000','0.00000000','362.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:40','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14026,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42894,1,'2021-10-14','supplier_invoice','FA5052',3563,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2167907 - CARTOUCHE','16.80000000','0.00000000','16.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14029,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42896,1,'2021-10-14','supplier_invoice','FA5052',3563,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2167907 - TVA 20 %','5.15000000','0.00000000','5.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14029,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42898,1,'2021-10-14','supplier_invoice','FA5053',3564,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000115/10/21 - TELEPHONIE INTRACOMM','594.00000000','0.00000000','594.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14030,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42899,1,'2021-10-14','supplier_invoice','FA5054',3565,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000116/10/21 - Compte auxiliaire','0.00000000','1285.00000000','1285.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14031,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42900,1,'2021-10-14','supplier_invoice','FA5054',3565,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000116/10/21 - TELEPHONIE INTRACOMM','1285.00000000','0.00000000','1285.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14031,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42901,1,'2021-10-15','supplier_invoice','FA5051',3562,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-014269 - Compte auxiliaire','0.00000000','572.56800000','572.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14032,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42902,1,'2021-10-15','supplier_invoice','FA5051',3562,0,'F006',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-014269 - Transports de biens et transports collectifs du personnel','477.14000000','0.00000000','477.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14032,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42903,1,'2021-10-15','supplier_invoice','FA5051',3562,0,'F006',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-014269 - TVA 20 %','95.42800000','0.00000000','95.42800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14032,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42904,1,'2021-10-15','supplier_invoice','FA5055',3566,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/91/2021/10 - Compte auxiliaire','0.00000000','851.82000000','851.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14033,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42905,1,'2021-10-15','supplier_invoice','FA5055',3566,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/91/2021/10 - TELEPHONIE INTRACOMM','827.37000000','0.00000000','827.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14033,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42906,1,'2021-10-15','supplier_invoice','FA5055',3566,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/91/2021/10 - DIVERS INTRACOMM','24.45000000','0.00000000','24.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14033,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42907,1,'2021-10-15','supplier_invoice','FA5056',3567,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/94/2021/10 - Compte auxiliaire','0.00000000','250.82000000','250.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14034,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42908,1,'2021-10-15','supplier_invoice','FA5056',3567,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/94/2021/10 - TELEPHONIE INTRACOMM','199.51000000','0.00000000','199.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14034,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42909,1,'2021-10-15','supplier_invoice','FA5056',3567,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/94/2021/10 - DIVERS INTRACOMM','37.23000000','0.00000000','37.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14034,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42910,1,'2021-10-15','supplier_invoice','FA5056',3567,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/94/2021/10 - Transports de biens et transports collectifs du personnel','14.08000000','0.00000000','14.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14034,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42911,1,'2021-10-15','supplier_invoice','FA5057',3568,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202110-13 - Compte auxiliaire','0.00000000','612.57600000','612.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14035,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42912,1,'2021-10-15','supplier_invoice','FA5057',3568,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202110-13 - TELEPHONIE','495.66000000','0.00000000','495.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14035,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42913,1,'2021-10-15','supplier_invoice','FA5057',3568,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202110-13 - Transports de biens et transports collectifs du personnel','14.82000000','0.00000000','14.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14035,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42914,1,'2021-10-15','supplier_invoice','FA5057',3568,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202110-13 - TVA 20 %','102.09600000','0.00000000','102.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:41','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14035,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42915,1,'2021-10-15','supplier_invoice','FA5058',3569,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2168165 - Compte auxiliaire','0.00000000','972.00000000','972.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14036,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42916,1,'2021-10-15','supplier_invoice','FA5058',3569,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2168165 - CARTOUCHE','810.00000000','0.00000000','810.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14036,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42917,1,'2021-10-15','supplier_invoice','FA5058',3569,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2168165 - TVA 20 %','162.00000000','0.00000000','162.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14036,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42918,1,'2021-10-15','supplier_invoice','FA5059',3570,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943727 - Compte auxiliaire','0.00000000','1098.60000000','1098.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14037,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42919,1,'2021-10-15','supplier_invoice','FA5059',3570,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943727 - TELEPHONIE','915.50000000','0.00000000','915.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14037,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42920,1,'2021-10-15','supplier_invoice','FA5059',3570,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI943727 - TVA 20 %','183.10000000','0.00000000','183.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14037,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42921,1,'2021-10-15','supplier_invoice','FA5060',3571,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/100/2021/10 - Compte auxiliaire','0.00000000','285.44000000','285.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14038,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42922,1,'2021-10-15','supplier_invoice','FA5060',3571,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/100/2021/10 - TELEPHONIE INTRACOMM','271.36000000','0.00000000','271.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14038,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42923,1,'2021-10-15','supplier_invoice','FA5060',3571,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/100/2021/10 - Transports de biens et transports collectifs du personnel','14.08000000','0.00000000','14.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14038,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42924,1,'2021-10-15','supplier_invoice','FA5061',3572,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000120/10/21 - Compte auxiliaire','0.00000000','500.00000000','500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14039,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42925,1,'2021-10-15','supplier_invoice','FA5061',3572,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000120/10/21 - TELEPHONIE INTRACOMM','485.00000000','0.00000000','485.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14039,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42926,1,'2021-10-15','supplier_invoice','FA5061',3572,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000120/10/21 - Transports de biens et transports collectifs du personnel','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14039,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42927,1,'2021-10-15','supplier_invoice','FA5062',3573,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000121/10/21 - Compte auxiliaire','0.00000000','378.60000000','378.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14040,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42928,1,'2021-10-15','supplier_invoice','FA5062',3573,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000121/10/21 - TELEPHONIE INTRACOMM','363.60000000','0.00000000','363.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14040,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42929,1,'2021-10-15','supplier_invoice','FA5062',3573,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000121/10/21 - Transports de biens et transports collectifs du personnel','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14040,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42930,1,'2021-10-18','supplier_invoice','FA5083',3602,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-6938/21/WDT - Compte auxiliaire','0.00000000','163.50000000','163.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14041,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42931,1,'2021-10-18','supplier_invoice','FA5083',3602,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-6938/21/WDT - DIVERS INTRACOMM','155.50000000','0.00000000','155.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14041,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42932,1,'2021-10-18','supplier_invoice','FA5083',3602,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-6938/21/WDT - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:42','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14041,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42933,1,'2021-10-18','supplier_invoice','FA5063',3574,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23218 - Compte auxiliaire','0.00000000','507.50400000','507.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14042,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42934,1,'2021-10-18','supplier_invoice','FA5063',3574,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23218 - TELEPHONIE','375.00000000','0.00000000','375.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14042,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42935,1,'2021-10-18','supplier_invoice','FA5063',3574,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23218 - Transports de biens et transports collectifs du personnel','47.92000000','0.00000000','47.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14042,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42936,1,'2021-10-18','supplier_invoice','FA5063',3574,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23218 - TVA 20 %','84.58400000','0.00000000','84.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14042,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42937,1,'2021-10-18','supplier_invoice','FA5064',3575,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23219 - Compte auxiliaire','0.00000000','955.10400000','955.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14043,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42938,1,'2021-10-18','supplier_invoice','FA5064',3575,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23219 - TELEPHONIE','712.50000000','0.00000000','712.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14043,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42939,1,'2021-10-18','supplier_invoice','FA5064',3575,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23219 - Transports de biens et transports collectifs du personnel','83.42000000','0.00000000','83.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14043,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42940,1,'2021-10-18','supplier_invoice','FA5064',3575,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23219 - TVA 20 %','159.18400000','0.00000000','159.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14043,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42941,1,'2021-10-18','supplier_invoice','FA5065',3576,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943756 - Compte auxiliaire','0.00000000','666.60000000','666.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14044,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42942,1,'2021-10-18','supplier_invoice','FA5065',3576,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943756 - TELEPHONIE','555.50000000','0.00000000','555.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14044,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42943,1,'2021-10-18','supplier_invoice','FA5065',3576,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI943756 - TVA 20 %','111.10000000','0.00000000','111.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14044,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42944,1,'2021-10-19','supplier_invoice','FA5069',3584,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/128/2021/10 - Compte auxiliaire','0.00000000','104.10000000','104.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14045,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42945,1,'2021-10-19','supplier_invoice','FA5069',3584,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/128/2021/10 - TELEPHONIE INTRACOMM','65.48000000','0.00000000','65.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14045,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42946,1,'2021-10-19','supplier_invoice','FA5069',3584,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/128/2021/10 - DIVERS INTRACOMM','27.08000000','0.00000000','27.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14045,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42947,1,'2021-10-19','supplier_invoice','FA5069',3584,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/128/2021/10 - Transports de biens et transports collectifs du personnel','11.54000000','0.00000000','11.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14045,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42948,1,'2021-10-19','supplier_invoice','FA5070',3585,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/127/2021/10 - Compte auxiliaire','0.00000000','272.41000000','272.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14046,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42949,1,'2021-10-19','supplier_invoice','FA5070',3585,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/127/2021/10 - TELEPHONIE INTRACOMM','193.79000000','0.00000000','193.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:43','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14046,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42950,1,'2021-10-19','supplier_invoice','FA5070',3585,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/127/2021/10 - DIVERS INTRACOMM','62.97000000','0.00000000','62.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14046,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42952,1,'2021-10-19','supplier_invoice','FA5071',3586,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/125/2021/10 - Compte auxiliaire','0.00000000','142.78000000','142.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14047,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42953,1,'2021-10-19','supplier_invoice','FA5071',3586,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/125/2021/10 - DIVERS INTRACOMM','66.56000000','0.00000000','66.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14047,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42954,1,'2021-10-19','supplier_invoice','FA5071',3586,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/125/2021/10 - TELEPHONIE INTRACOMM','62.12000000','0.00000000','62.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14047,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42955,1,'2021-10-19','supplier_invoice','FA5071',3586,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/125/2021/10 - Transports de biens et transports collectifs du personnel','14.10000000','0.00000000','14.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14047,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42957,1,'2021-10-19','supplier_invoice','FA5072',3587,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/123/2021/10 - TELEPHONIE INTRACOMM','134.49000000','0.00000000','134.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14048,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42958,1,'2021-10-19','supplier_invoice','FA5072',3587,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/123/2021/10 - DIVERS INTRACOMM','35.28000000','0.00000000','35.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14048,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42959,1,'2021-10-19','supplier_invoice','FA5072',3587,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/123/2021/10 - Transports de biens et transports collectifs du personnel','14.10000000','0.00000000','14.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14048,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42960,1,'2021-10-19','supplier_invoice','FA5073',3588,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000146/10/21 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14049,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42961,1,'2021-10-19','supplier_invoice','FA5073',3588,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000146/10/21 - TELEPHONIE INTRACOMM','576.00000000','0.00000000','576.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14049,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42962,1,'2021-10-19','supplier_invoice','FA5074',3589,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000150/10/21 - Compte auxiliaire','0.00000000','2391.00000000','2391.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14050,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42963,1,'2021-10-19','supplier_invoice','FA5074',3589,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000150/10/21 - TELEPHONIE INTRACOMM','2391.00000000','0.00000000','2391.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14050,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42964,1,'2021-10-19','supplier_invoice','FA5075',3590,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000147/10/21 - Compte auxiliaire','0.00000000','447.47000000','447.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14051,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42965,1,'2021-10-19','supplier_invoice','FA5075',3590,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000147/10/21 - TELEPHONIE INTRACOMM','433.50000000','0.00000000','433.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14051,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42966,1,'2021-10-19','supplier_invoice','FA5075',3590,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000147/10/21 - Transports de biens et transports collectifs du personnel','13.97000000','0.00000000','13.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14051,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42967,1,'2021-10-19','supplier_invoice','FA5076',3591,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000149/10/21 - Compte auxiliaire','0.00000000','2000.00000000','2000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14052,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42968,1,'2021-10-19','supplier_invoice','FA5076',3591,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000149/10/21 - TELEPHONIE INTRACOMM','2000.00000000','0.00000000','2000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14052,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42969,1,'2021-10-19','supplier_invoice','FA5077',3592,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000151/10/21 - Compte auxiliaire','0.00000000','779.00000000','779.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:44','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14053,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42970,1,'2021-10-19','supplier_invoice','FA5077',3592,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000151/10/21 - TELEPHONIE INTRACOMM','779.00000000','0.00000000','779.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14053,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42971,1,'2021-10-19','supplier_invoice','FA5079',3594,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000148/10/21 - Compte auxiliaire','0.00000000','804.00000000','804.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14054,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42972,1,'2021-10-19','supplier_invoice','FA5079',3594,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000148/10/21 - TELEPHONIE INTRACOMM','804.00000000','0.00000000','804.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14054,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42973,1,'2021-10-19','supplier_invoice','FA5080',3595,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000156/10/21 - Compte auxiliaire','0.00000000','2222.20000000','2222.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14055,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42974,1,'2021-10-19','supplier_invoice','FA5080',3595,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000156/10/21 - TELEPHONIE INTRACOMM','2222.20000000','0.00000000','2222.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14055,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42975,1,'2021-10-19','supplier_invoice','FA5082',3601,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - F/000425/10/21 - Compte auxiliaire','0.00000000','417.40000000','417.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14056,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42976,1,'2021-10-19','supplier_invoice','FA5082',3601,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - F/000425/10/21 - TELEPHONIE INTRACOMM','403.00000000','0.00000000','403.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14056,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42977,1,'2021-10-19','supplier_invoice','FA5082',3601,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - F/000425/10/21 - Transports de biens et transports collectifs du personnel','14.40000000','0.00000000','14.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14056,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42979,1,'2021-10-19','supplier_invoice','AV0364',3672,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202110-08 - TELEPHONIE','0.00000000','137.67000000','-137.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14057,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42980,1,'2021-10-19','supplier_invoice','AV0364',3672,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202110-08 - TVA 20 %','0.00000000','27.53400000','-27.53400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14057,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (42983,1,'2021-10-19','supplier_invoice','AV0369',3706,0,'F053',NULL,NULL,445666,'TELEPHONIE','BAK2 GROUP LIMITED - CNB2S202110-12 - TVA 20 %','0.00000000','33.80000000','-33.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14058,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42984,1,'2021-10-19','supplier_invoice','FA5066',3581,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/122/2021/10 - Compte auxiliaire','0.00000000','86.75000000','86.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14059,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42985,1,'2021-10-19','supplier_invoice','FA5066',3581,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/122/2021/10 - TELEPHONIE INTRACOMM','74.34000000','0.00000000','74.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14059,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42986,1,'2021-10-19','supplier_invoice','FA5066',3581,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/122/2021/10 - Transports de biens et transports collectifs du personnel','12.41000000','0.00000000','12.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14059,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42987,1,'2021-10-19','supplier_invoice','FA5067',3582,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23220 - Compte auxiliaire','0.00000000','1477.09200000','1477.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14060,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42988,1,'2021-10-19','supplier_invoice','FA5067',3582,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23220 - TELEPHONIE','1118.60000000','0.00000000','1118.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14060,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42989,1,'2021-10-19','supplier_invoice','FA5067',3582,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23220 - Transports de biens et transports collectifs du personnel','112.31000000','0.00000000','112.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14060,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42990,1,'2021-10-19','supplier_invoice','FA5067',3582,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23220 - TVA 20 %','246.18200000','0.00000000','246.18200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:45','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14060,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42991,1,'2021-10-19','supplier_invoice','FA5068',3583,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23221 - Compte auxiliaire','0.00000000','1606.68000000','1606.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14061,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42992,1,'2021-10-19','supplier_invoice','FA5068',3583,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23221 - TELEPHONIE','1227.02000000','0.00000000','1227.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14061,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42993,1,'2021-10-19','supplier_invoice','FA5068',3583,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23221 - Transports de biens et transports collectifs du personnel','111.88000000','0.00000000','111.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14061,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42994,1,'2021-10-19','supplier_invoice','FA5068',3583,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23221 - TVA 20 %','267.78000000','0.00000000','267.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14061,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42995,1,'2021-10-20','supplier_invoice','FA5078',3593,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000155/10/21 - Compte auxiliaire','0.00000000','875.00000000','875.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14062,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42996,1,'2021-10-20','supplier_invoice','FA5078',3593,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000155/10/21 - TELEPHONIE INTRACOMM','875.00000000','0.00000000','875.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14062,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42997,1,'2021-10-20','supplier_invoice','AV0352',3599,0,'F064','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','N.L. DISTRIBUTIO... - AV2107-01 - Compte auxiliaire','2235.54000000','0.00000000','-2235.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14063,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42998,1,'2021-10-20','supplier_invoice','AV0352',3599,0,'F064',NULL,NULL,604,'Achats études et prestation de services','N.L. DISTRIBUTIO... - AV2107-01 - Achats études et prestation de services','0.00000000','1862.95000000','-1862.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14063,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (42999,1,'2021-10-20','supplier_invoice','AV0352',3599,0,'F064',NULL,NULL,445666,'Achats études et prestation de services','N.L. DISTRIBUTIO... - AV2107-01 - TVA 20 %','0.00000000','372.59000000','-372.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14063,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43000,1,'2021-10-20','supplier_invoice','FA5081',3600,0,'F064','401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','N.L. DISTRIBUTIO... - 2107-01/01 - Compte auxiliaire','0.00000000','1361.20800000','1361.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14064,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43001,1,'2021-10-20','supplier_invoice','FA5081',3600,0,'F064',NULL,NULL,604,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2107-01/01 - Achats études et prestation de services','1134.34000000','0.00000000','1134.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14064,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43002,1,'2021-10-20','supplier_invoice','FA5081',3600,0,'F064',NULL,NULL,445666,'Achats études et prestation de services','N.L. DISTRIBUTIO... - 2107-01/01 - TVA 20 %','226.86800000','0.00000000','226.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14064,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43003,1,'2021-10-20','supplier_invoice','FA5084',3603,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01295 - Compte auxiliaire','0.00000000','118.86000000','118.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14065,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43004,1,'2021-10-20','supplier_invoice','FA5084',3603,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01295 - TELEPHONIE','84.48000000','0.00000000','84.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14065,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43005,1,'2021-10-20','supplier_invoice','FA5084',3603,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01295 - DIVERS','13.55000000','0.00000000','13.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14065,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43006,1,'2021-10-20','supplier_invoice','FA5084',3603,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01295 - Achats de marchandises','1.02000000','0.00000000','1.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14065,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43007,1,'2021-10-20','supplier_invoice','FA5084',3603,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01295 - TVA 20 %','19.81000000','0.00000000','19.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14065,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43008,1,'2021-10-20','supplier_invoice','FA5085',3604,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943886 - Compte auxiliaire','0.00000000','2580.00000000','2580.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14066,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43009,1,'2021-10-20','supplier_invoice','FA5085',3604,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943886 - TELEPHONIE','2150.00000000','0.00000000','2150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14066,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43010,1,'2021-10-20','supplier_invoice','FA5085',3604,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI943886 - TVA 20 %','430.00000000','0.00000000','430.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14066,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43011,1,'2021-10-20','supplier_invoice','FA5086',3605,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000164/10/21 - Compte auxiliaire','0.00000000','35.00000000','35.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:46','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14067,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43012,1,'2021-10-20','supplier_invoice','FA5086',3605,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000164/10/21 - TELEPHONIE INTRACOMM','35.00000000','0.00000000','35.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14067,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43013,1,'2021-10-20','supplier_invoice','FA5087',3606,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000163/10/21 - Compte auxiliaire','0.00000000','1274.70000000','1274.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14068,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43014,1,'2021-10-20','supplier_invoice','FA5087',3606,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000163/10/21 - TELEPHONIE INTRACOMM','1274.70000000','0.00000000','1274.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14068,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43015,1,'2021-10-21','supplier_invoice','FA5088',3607,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01297 - Compte auxiliaire','0.00000000','96.00000000','96.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14069,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43016,1,'2021-10-21','supplier_invoice','FA5088',3607,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01297 - TELEPHONIE','55.98000000','0.00000000','55.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14069,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43017,1,'2021-10-21','supplier_invoice','FA5088',3607,0,'F067',NULL,NULL,60703,'DIVERS','OPTIMAL TRADING ... - FAC-2021-01297 - DIVERS','23.00000000','0.00000000','23.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14069,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43018,1,'2021-10-21','supplier_invoice','FA5088',3607,0,'F067',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','OPTIMAL TRADING ... - FAC-2021-01297 - Transports de biens et transports collectifs du personnel','1.02000000','0.00000000','1.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14069,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43019,1,'2021-10-21','supplier_invoice','FA5088',3607,0,'F067',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','OPTIMAL TRADING ... - FAC-2021-01297 - TVA 20 %','16.00000000','0.00000000','16.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14069,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43020,1,'2021-10-21','supplier_invoice','FA5089',3608,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/145/2021/10 - Compte auxiliaire','0.00000000','74.64000000','74.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14070,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43021,1,'2021-10-21','supplier_invoice','FA5089',3608,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/145/2021/10 - TELEPHONIE INTRACOMM','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14070,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43022,1,'2021-10-21','supplier_invoice','FA5089',3608,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/145/2021/10 - Transports de biens et transports collectifs du personnel','10.64000000','0.00000000','10.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14070,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43023,1,'2021-10-22','supplier_invoice','FA5090',3609,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/155/2021/10 - Compte auxiliaire','0.00000000','111.07000000','111.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14071,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43024,1,'2021-10-22','supplier_invoice','FA5090',3609,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/155/2021/10 - TELEPHONIE INTRACOMM','77.29000000','0.00000000','77.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14071,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43025,1,'2021-10-22','supplier_invoice','FA5090',3609,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/155/2021/10 - DIVERS INTRACOMM','21.36000000','0.00000000','21.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14071,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43026,1,'2021-10-22','supplier_invoice','FA5090',3609,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/155/2021/10 - Transports de biens et transports collectifs du personnel','12.42000000','0.00000000','12.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14071,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43027,1,'2021-10-22','supplier_invoice','FA5091',3610,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23226 - Compte auxiliaire','0.00000000','1268.37600000','1268.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14072,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43028,1,'2021-10-22','supplier_invoice','FA5091',3610,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23226 - TELEPHONIE','962.50000000','0.00000000','962.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14072,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43029,1,'2021-10-22','supplier_invoice','FA5091',3610,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23226 - Transports de biens et transports collectifs du personnel','94.48000000','0.00000000','94.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14072,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43030,1,'2021-10-22','supplier_invoice','FA5091',3610,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23226 - TVA 20 %','211.39600000','0.00000000','211.39600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14072,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43031,1,'2021-10-22','supplier_invoice','AV0353',3611,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/457/2021/10 - Compte auxiliaire','3.26000000','0.00000000','-3.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14073,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43032,1,'2021-10-22','supplier_invoice','AV0353',3611,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FKE-REKL/457/2021/10 - DIVERS INTRACOMM','0.00000000','3.26000000','-3.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:47','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14073,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43033,1,'2021-10-22','supplier_invoice','AV0354',3612,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/458/2021/10 - Compte auxiliaire','8.42000000','0.00000000','-8.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14074,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43034,1,'2021-10-22','supplier_invoice','AV0354',3612,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/458/2021/10 - TELEPHONIE INTRACOMM','0.00000000','8.42000000','-8.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14074,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43035,1,'2021-10-22','supplier_invoice','AV0355',3613,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/459/2021/10 - Compte auxiliaire','1.64000000','0.00000000','-1.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14075,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43036,1,'2021-10-22','supplier_invoice','AV0355',3613,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/459/2021/10 - TELEPHONIE INTRACOMM','0.00000000','1.64000000','-1.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14075,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43037,1,'2021-10-22','supplier_invoice','AV0356',3614,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/460/2021/10 - Compte auxiliaire','1.79000000','0.00000000','-1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14076,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43038,1,'2021-10-22','supplier_invoice','AV0356',3614,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/460/2021/10 - TELEPHONIE INTRACOMM','0.00000000','1.79000000','-1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14076,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43039,1,'2021-10-22','supplier_invoice','AV0357',3615,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/461/2021/10 - Compte auxiliaire','3.26000000','0.00000000','-3.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14077,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43040,1,'2021-10-22','supplier_invoice','AV0357',3615,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FKE-REKL/461/2021/10 - DIVERS INTRACOMM','0.00000000','3.26000000','-3.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14077,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43041,1,'2021-10-22','supplier_invoice','AV0358',3616,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/462/2021/10 - Compte auxiliaire','3.35000000','0.00000000','-3.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14078,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43042,1,'2021-10-22','supplier_invoice','AV0358',3616,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/462/2021/10 - TELEPHONIE INTRACOMM','0.00000000','3.35000000','-3.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14078,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43043,1,'2021-10-22','supplier_invoice','AV0359',3617,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/463/2021/10 - Compte auxiliaire','3.49000000','0.00000000','-3.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14079,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43044,1,'2021-10-22','supplier_invoice','AV0359',3617,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/463/2021/10 - TELEPHONIE INTRACOMM','0.00000000','3.49000000','-3.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14079,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43045,1,'2021-10-22','supplier_invoice','AV0360',3618,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/464/2021/10 - Compte auxiliaire','4.89000000','0.00000000','-4.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14080,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43046,1,'2021-10-22','supplier_invoice','AV0360',3618,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/464/2021/10 - TELEPHONIE INTRACOMM','0.00000000','4.89000000','-4.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:48','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14080,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43047,1,'2021-10-22','supplier_invoice','AV0361',3619,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/465/2021/10 - Compte auxiliaire','2.50000000','0.00000000','-2.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14081,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43048,1,'2021-10-22','supplier_invoice','AV0361',3619,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/465/2021/10 - TELEPHONIE INTRACOMM','0.00000000','2.50000000','-2.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14081,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43049,1,'2021-10-22','supplier_invoice','FA5092',3620,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/159/2021/10 - Compte auxiliaire','0.00000000','241.07000000','241.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14082,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43050,1,'2021-10-22','supplier_invoice','FA5092',3620,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/159/2021/10 - DIVERS INTRACOMM','28.35000000','0.00000000','28.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14082,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43051,1,'2021-10-22','supplier_invoice','FA5092',3620,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/159/2021/10 - TELEPHONIE INTRACOMM','196.32000000','0.00000000','196.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14082,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43052,1,'2021-10-22','supplier_invoice','FA5092',3620,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/159/2021/10 - Transports de biens et transports collectifs du personnel','16.40000000','0.00000000','16.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14082,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43053,1,'2021-10-22','supplier_invoice','FA5093',3621,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/157/2021/10 - Compte auxiliaire','0.00000000','290.92000000','290.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14083,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43054,1,'2021-10-22','supplier_invoice','FA5093',3621,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/157/2021/10 - TELEPHONIE INTRACOMM','276.81000000','0.00000000','276.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14083,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43055,1,'2021-10-22','supplier_invoice','FA5093',3621,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/157/2021/10 - Transports de biens et transports collectifs du personnel','14.11000000','0.00000000','14.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14083,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43056,1,'2021-10-22','supplier_invoice','FA5094',3622,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/162/2021/10 - Compte auxiliaire','0.00000000','85.04000000','85.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14084,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43057,1,'2021-10-22','supplier_invoice','FA5094',3622,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/162/2021/10 - TELEPHONIE INTRACOMM','57.15000000','0.00000000','57.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14084,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43058,1,'2021-10-22','supplier_invoice','FA5094',3622,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/162/2021/10 - DIVERS INTRACOMM','16.35000000','0.00000000','16.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14084,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43059,1,'2021-10-22','supplier_invoice','FA5094',3622,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/162/2021/10 - Transports de biens et transports collectifs du personnel','11.54000000','0.00000000','11.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14084,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43060,1,'2021-10-25','supplier_invoice','FA5097',3625,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - 504044465051 - Compte auxiliaire','0.00000000','2166.51600000','2166.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14085,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43061,1,'2021-10-25','supplier_invoice','FA5097',3625,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - 504044465051 - TELEPHONIE','1687.50000000','0.00000000','1687.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14085,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43062,1,'2021-10-25','supplier_invoice','FA5097',3625,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - 504044465051 - Transports de biens et transports collectifs du personnel','117.93000000','0.00000000','117.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14085,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43063,1,'2021-10-25','supplier_invoice','FA5097',3625,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - 504044465051 - TVA 20 %','361.08600000','0.00000000','361.08600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14085,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43064,1,'2021-10-25','supplier_invoice','FA5098',3626,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2170882 - Compte auxiliaire','0.00000000','411.40000000','411.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14086,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43065,1,'2021-10-25','supplier_invoice','FA5098',3626,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2170882 - CARTOUCHE','411.40000000','0.00000000','411.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:49','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14086,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43066,1,'2021-10-25','supplier_invoice','FA5099',3627,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/188/2021/10 - Compte auxiliaire','0.00000000','384.89000000','384.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14087,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43067,1,'2021-10-25','supplier_invoice','FA5099',3627,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/188/2021/10 - TELEPHONIE INTRACOMM','278.82000000','0.00000000','278.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14087,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43068,1,'2021-10-25','supplier_invoice','FA5099',3627,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/188/2021/10 - DIVERS INTRACOMM','88.42000000','0.00000000','88.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14087,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43069,1,'2021-10-25','supplier_invoice','FA5099',3627,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/188/2021/10 - Transports de biens et transports collectifs du personnel','17.65000000','0.00000000','17.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14087,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43070,1,'2021-10-25','supplier_invoice','FA5100',3628,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943938 - Compte auxiliaire','0.00000000','1092.00000000','1092.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14088,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43071,1,'2021-10-25','supplier_invoice','FA5100',3628,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943938 - TELEPHONIE','910.00000000','0.00000000','910.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14088,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43072,1,'2021-10-25','supplier_invoice','FA5100',3628,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI943938 - TVA 20 %','182.00000000','0.00000000','182.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14088,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43073,1,'2021-10-25','supplier_invoice','FA5104',3632,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000204/10/21 - Compte auxiliaire','0.00000000','1240.00000000','1240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14089,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43074,1,'2021-10-25','supplier_invoice','FA5104',3632,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000204/10/21 - TELEPHONIE INTRACOMM','1240.00000000','0.00000000','1240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14089,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43075,1,'2021-10-26','supplier_invoice','FA5101',3629,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000007 - Compte auxiliaire','0.00000000','7200.00000000','7200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14090,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43076,1,'2021-10-26','supplier_invoice','FA5101',3629,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000007 - Achats études et prestations de services','6000.00000000','0.00000000','6000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14090,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43077,1,'2021-10-26','supplier_invoice','FA5101',3629,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000007 - TVA 20 %','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14090,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43078,1,'2021-10-26','supplier_invoice','FA5102',3630,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/191/2021/10 - Compte auxiliaire','0.00000000','179.56000000','179.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14091,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43079,1,'2021-10-26','supplier_invoice','FA5102',3630,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/191/2021/10 - TELEPHONIE INTRACOMM','142.12000000','0.00000000','142.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14091,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43080,1,'2021-10-26','supplier_invoice','FA5102',3630,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/191/2021/10 - DIVERS INTRACOMM','24.12000000','0.00000000','24.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14091,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43081,1,'2021-10-26','supplier_invoice','FA5102',3630,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/191/2021/10 - Transports de biens et transports collectifs du personnel','13.32000000','0.00000000','13.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14091,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43082,1,'2021-10-26','supplier_invoice','FA5103',3631,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23233 - Compte auxiliaire','0.00000000','1299.69600000','1299.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14092,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43083,1,'2021-10-26','supplier_invoice','FA5103',3631,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23233 - TELEPHONIE','987.50000000','0.00000000','987.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14092,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43084,1,'2021-10-26','supplier_invoice','FA5103',3631,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23233 - Transports de biens et transports collectifs du personnel','95.58000000','0.00000000','95.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14092,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43085,1,'2021-10-26','supplier_invoice','FA5103',3631,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23233 - TVA 20 %','216.61600000','0.00000000','216.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:50','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14092,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43086,1,'2021-10-26','supplier_invoice','AV0362',3633,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/470/2021/10 - Compte auxiliaire','285.44000000','0.00000000','-285.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14093,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43087,1,'2021-10-26','supplier_invoice','AV0362',3633,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/470/2021/10 - TELEPHONIE INTRACOMM','0.00000000','271.36000000','-271.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14093,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43088,1,'2021-10-26','supplier_invoice','AV0362',3633,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FKE-REKL/470/2021/10 - Transports de biens et transports collectifs du personnel','0.00000000','14.08000000','-14.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14093,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43089,1,'2021-10-26','supplier_invoice','FA5108',3639,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/199/2021/10 - Compte auxiliaire','0.00000000','297.79000000','297.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14094,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43090,1,'2021-10-26','supplier_invoice','FA5108',3639,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/199/2021/10 - TELEPHONIE INTRACOMM','283.78000000','0.00000000','283.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14094,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43091,1,'2021-10-26','supplier_invoice','FA5108',3639,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/199/2021/10 - Transports de biens et transports collectifs du personnel','14.01000000','0.00000000','14.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14094,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43092,1,'2021-10-27','supplier_invoice','FA5105',3634,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23239 - Compte auxiliaire','0.00000000','625.57200000','625.57200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14095,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43093,1,'2021-10-27','supplier_invoice','FA5105',3634,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23239 - TELEPHONIE','456.19000000','0.00000000','456.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14095,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43094,1,'2021-10-27','supplier_invoice','FA5105',3634,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23239 - Transports de biens et transports collectifs du personnel','65.12000000','0.00000000','65.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14095,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43095,1,'2021-10-27','supplier_invoice','FA5105',3634,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23239 - TVA 20 %','104.26200000','0.00000000','104.26200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14095,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43096,1,'2021-10-27','supplier_invoice','FA5106',3637,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/204/2021/10 - Compte auxiliaire','0.00000000','573.19000000','573.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14096,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43097,1,'2021-10-27','supplier_invoice','FA5106',3637,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/204/2021/10 - TELEPHONIE INTRACOMM','573.19000000','0.00000000','573.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14096,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43098,1,'2021-10-27','supplier_invoice','FA5107',3638,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A21001529 - Compte auxiliaire','0.00000000','7645.17000000','7645.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14097,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43099,1,'2021-10-27','supplier_invoice','FA5107',3638,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A21001529 - CARTOUCHE INTRACOMM','8047.55000000','0.00000000','8047.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14097,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43100,1,'2021-10-27','supplier_invoice','FA5107',3638,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A21001529 - Rabais, remises et ristournes obtenus sur achats','0.00000000','402.38000000','-402.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14097,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43101,1,'2021-10-27','supplier_invoice','FA5110',3642,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000235/10/21 - Compte auxiliaire','0.00000000','836.00000000','836.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14098,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43102,1,'2021-10-27','supplier_invoice','FA5110',3642,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000235/10/21 - TELEPHONIE INTRACOMM','836.00000000','0.00000000','836.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14098,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43103,1,'2021-10-28','supplier_invoice','AV0363',3640,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-150/2021/10 - Compte auxiliaire','18.84000000','0.00000000','-18.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14099,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43104,1,'2021-10-28','supplier_invoice','AV0363',3640,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-150/2021/10 - TELEPHONIE INTRACOMM','0.00000000','18.84000000','-18.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14099,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43105,1,'2021-10-28','supplier_invoice','FA5109',3641,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000252/10/21 - Compte auxiliaire','0.00000000','775.00000000','775.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:51','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14100,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43106,1,'2021-10-28','supplier_invoice','FA5109',3641,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000252/10/21 - TELEPHONIE INTRACOMM','775.00000000','0.00000000','775.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14100,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43107,1,'2021-10-28','supplier_invoice','FA5111',3643,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000251/10/21 - Compte auxiliaire','0.00000000','437.46000000','437.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14101,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43108,1,'2021-10-28','supplier_invoice','FA5111',3643,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000251/10/21 - TELEPHONIE INTRACOMM','424.00000000','0.00000000','424.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14101,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43109,1,'2021-10-28','supplier_invoice','FA5111',3643,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000251/10/21 - Transports de biens et transports collectifs du personnel','13.46000000','0.00000000','13.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14101,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43110,1,'2021-10-28','supplier_invoice','FA5112',3644,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2021/000757 - Compte auxiliaire','0.00000000','3206.25000000','3206.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14102,NULL,'2021-11-08 15:53:47',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (43112,1,'2021-10-28','supplier_invoice','FA5112',3644,0,'F015',NULL,NULL,607031,'DIVERS INTRACOMM','TAKE AS GLOBAL S.L - 2021/000757 - DIVERS INTRACOMM','146.25000000','0.00000000','146.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14102,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43113,1,'2021-10-28','supplier_invoice','FA5113',3645,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2171906 - Compte auxiliaire','0.00000000','105.06000000','105.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14103,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43114,1,'2021-10-28','supplier_invoice','FA5113',3645,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2171906 - CARTOUCHE','78.60000000','0.00000000','78.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14103,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43115,1,'2021-10-28','supplier_invoice','FA5113',3645,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2171906 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14103,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43116,1,'2021-10-28','supplier_invoice','FA5113',3645,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2171906 - TVA 20 %','17.51000000','0.00000000','17.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14103,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43117,1,'2021-10-28','supplier_invoice','FA5114',3646,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI943986 - Compte auxiliaire','0.00000000','2116.00000000','2116.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14104,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43118,1,'2021-10-28','supplier_invoice','FA5114',3646,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI943986 - TELEPHONIE','2116.00000000','0.00000000','2116.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14104,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43119,1,'2021-10-28','supplier_invoice','FA5115',3647,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI944078 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14105,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43120,1,'2021-10-28','supplier_invoice','FA5115',3647,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI944078 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14105,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43121,1,'2021-10-28','supplier_invoice','FA5115',3647,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI944078 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14105,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43122,1,'2021-10-28','supplier_invoice','FA5116',3648,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI944097 - Compte auxiliaire','0.00000000','889.80000000','889.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14106,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43123,1,'2021-10-28','supplier_invoice','FA5116',3648,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI944097 - TELEPHONIE','741.50000000','0.00000000','741.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14106,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43124,1,'2021-10-28','supplier_invoice','FA5116',3648,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI944097 - TVA 20 %','148.30000000','0.00000000','148.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:52','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14106,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43125,1,'2021-10-28','supplier_invoice','FA5117',3649,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 7502979900 - Compte auxiliaire','0.00000000','676.80000000','676.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14107,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43126,1,'2021-10-28','supplier_invoice','FA5117',3649,0,'F028',NULL,NULL,60703,'DIVERS','INAPA - 7502979900 - DIVERS','564.00000000','0.00000000','564.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14107,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43127,1,'2021-10-28','supplier_invoice','FA5117',3649,0,'F028',NULL,NULL,445666,'DIVERS','INAPA - 7502979900 - TVA 20 %','112.80000000','0.00000000','112.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14107,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43128,1,'2021-10-28','supplier_invoice','FA5118',3650,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000255/10/21 - Compte auxiliaire','0.00000000','417.20000000','417.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14108,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43129,1,'2021-10-28','supplier_invoice','FA5118',3650,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000255/10/21 - TELEPHONIE INTRACOMM','402.90000000','0.00000000','402.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14108,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43130,1,'2021-10-28','supplier_invoice','FA5118',3650,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000255/10/21 - Transports de biens et transports collectifs du personnel','14.30000000','0.00000000','14.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14108,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43131,1,'2021-10-29','supplier_invoice','FA5162',3696,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80632 - Compte auxiliaire','0.00000000','7740.00000000','7740.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14109,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43132,1,'2021-10-29','supplier_invoice','FA5162',3696,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80632 - DIVERS','6426.00000000','0.00000000','6426.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14109,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43133,1,'2021-10-29','supplier_invoice','FA5162',3696,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80632 - Transports de biens et transports collectifs du personnel','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14109,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43134,1,'2021-10-29','supplier_invoice','FA5162',3696,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80632 - TVA 20 %','1290.00000000','0.00000000','1290.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14109,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43135,1,'2021-10-29','supplier_invoice','FA5163',3697,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80633 - Compte auxiliaire','0.00000000','1372.17600000','1372.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14110,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43136,1,'2021-10-29','supplier_invoice','FA5163',3697,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80633 - DIVERS','1119.48000000','0.00000000','1119.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14110,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43137,1,'2021-10-29','supplier_invoice','FA5163',3697,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80633 - Transports de biens et transports collectifs du personnel','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14110,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43138,1,'2021-10-29','supplier_invoice','FA5163',3697,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80633 - TVA 20 %','228.69600000','0.00000000','228.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14110,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43139,1,'2021-10-29','supplier_invoice','FA5164',3698,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80634 - Compte auxiliaire','0.00000000','498.84000000','498.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14111,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43140,1,'2021-10-29','supplier_invoice','FA5164',3698,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80634 - DIVERS','407.70000000','0.00000000','407.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14111,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43141,1,'2021-10-29','supplier_invoice','FA5164',3698,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80634 - Transports de biens et transports collectifs du personnel','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14111,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43142,1,'2021-10-29','supplier_invoice','FA5164',3698,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80634 - TVA 20 %','83.14000000','0.00000000','83.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14111,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43143,1,'2021-10-29','supplier_invoice','FA5165',3699,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80635 - Compte auxiliaire','0.00000000','76.50000000','76.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14112,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43144,1,'2021-10-29','supplier_invoice','FA5165',3699,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80635 - DIVERS','63.75000000','0.00000000','63.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:53','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14112,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43145,1,'2021-10-29','supplier_invoice','FA5165',3699,0,'F039',NULL,NULL,445666,'DIVERS','PEP ESAT JEAN GE... - FCP80635 - TVA 20 %','12.75000000','0.00000000','12.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-11-08 15:52:54','2021-11-08 15:53:47',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',14112,NULL,'2021-11-08 15:53:47',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43146,1,'2021-11-02','bank','BankId 6252 - Facture fournisseur FA5095',6252,6252,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','4623.68400000','-4623.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:22','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14113,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43147,1,'2021-11-02','bank','BankId 6252 - Facture fournisseur FA5095',6252,6252,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','4623.68400000','0.00000000','-4623.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:22','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14113,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43148,1,'2021-11-02','bank','BankId 6243 - Facture fournisseur FA4933 FA4952 FA4969 FA4970 FA4971 FA4972 FA4973',6243,6243,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','10638.64000000','-10638.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:22','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14114,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43149,1,'2021-11-02','bank','BankId 6243 - Facture fournisseur FA4933 FA4952 FA4969 FA4970 FA4971 FA4972 FA4973',6243,6243,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','10638.64000000','0.00000000','-10638.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:22','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14114,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43150,1,'2021-11-02','bank','BankId 6248 - Facture fournisseur FA4895 FA4897 FA4898 FA4899 FA4900 FA4901 FA4902 FA4904 FA4913',6248,6248,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2945.74000000','-2945.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14115,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43151,1,'2021-11-02','bank','BankId 6248 - Facture fournisseur FA4895 FA4897 FA4898 FA4899 FA4900 FA4901 FA4902 FA4904 FA4913',6248,6248,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2945.74000000','0.00000000','-2945.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14115,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43152,1,'2021-11-02','bank','BankId 6244 - Facture fournisseur FA4933 FA4952 FA4969 FA4970 FA4971 FA4972 FA4973',6244,6244,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','10638.64000000','-10638.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14116,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43153,1,'2021-11-02','bank','BankId 6244 - Facture fournisseur FA4933 FA4952 FA4969 FA4970 FA4971 FA4972 FA4973',6244,6244,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','10638.64000000','0.00000000','-10638.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14116,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43154,1,'2021-11-02','bank','BankId 6249 - Facture fournisseur FA5057',6249,6249,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','612.58000000','-612.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14117,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43155,1,'2021-11-02','bank','BankId 6249 - Facture fournisseur FA5057',6249,6249,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','612.58000000','0.00000000','-612.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14117,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43156,1,'2021-11-02','bank','BankId 6245 - Facture fournisseur FA4974 FA4975 FA4978 FA4993',6245,6245,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3902.51000000','-3902.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14118,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43157,1,'2021-11-02','bank','BankId 6245 - Facture fournisseur FA4974 FA4975 FA4978 FA4993',6245,6245,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3902.51000000','0.00000000','-3902.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14118,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43158,1,'2021-11-02','bank','BankId 6250 - Facture fournisseur FA4997 FA4998 FA4999',6250,6250,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','4221.02000000','-4221.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14119,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43159,1,'2021-11-02','bank','BankId 6250 - Facture fournisseur FA4997 FA4998 FA4999',6250,6250,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','4221.02000000','0.00000000','-4221.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14119,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43160,1,'2021-11-02','bank','BankId 6246 - Facture fournisseur FA4879 FA4880 FA4881 FA4882 FA4883 FA4884 FA4885 FA4886 FA4887 FA4888 FA4891',6246,6246,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1577.32000000','-1577.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14120,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43161,1,'2021-11-02','bank','BankId 6246 - Facture fournisseur FA4879 FA4880 FA4881 FA4882 FA4883 FA4884 FA4885 FA4886 FA4887 FA4888 FA4891',6246,6246,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1577.32000000','0.00000000','-1577.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14120,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43162,1,'2021-11-02','bank','BankId 6251 - Facture fournisseur FA5015',6251,6251,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','569.16000000','-569.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14121,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43163,1,'2021-11-02','bank','BankId 6251 - Facture fournisseur FA5015',6251,6251,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','569.16000000','0.00000000','-569.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14121,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43164,1,'2021-11-02','bank','BankId 6247 - Facture fournisseur FA4976 FA4996',6247,6247,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1728.00000000','-1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14122,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43165,1,'2021-11-02','bank','BankId 6247 - Facture fournisseur FA4976 FA4996',6247,6247,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1728.00000000','0.00000000','-1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14122,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43166,1,'2021-11-03','bank','BankId 6263 - Facture FA7972',6263,6263,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - C3B boutique HIFI CASINO','1984.44000000','0.00000000','1984.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14123,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43167,1,'2021-11-03','bank','BankId 6263 - Facture FA7972',6263,6263,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1984.44000000','1984.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14123,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43168,1,'2021-11-03','bank','BankId 6254 - Facture FA7984',6254,6254,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','1152.00000000','0.00000000','1152.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14124,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43169,1,'2021-11-03','bank','BankId 6254 - Facture FA7984',6254,6254,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','1152.00000000','1152.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14124,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43170,1,'2021-11-03','bank','BankId 6277 - Facture FA7958',6277,6277,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','224.02600000','0.00000000','224.02600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14125,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43171,1,'2021-11-03','bank','BankId 6277 - Facture FA7958',6277,6277,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','224.02600000','224.02600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14125,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43172,1,'2021-11-03','bank','BankId 6268 - Facture FA7967',6268,6268,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DICA INTERMARCHE BUZANCAIS','756.57000000','0.00000000','756.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14126,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43173,1,'2021-11-03','bank','BankId 6268 - Facture FA7967',6268,6268,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','756.57000000','756.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14126,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43174,1,'2021-11-03','bank','BankId 6259 - Facture FA7977',6259,6259,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','980.77400000','0.00000000','980.77400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14127,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43175,1,'2021-11-03','bank','BankId 6259 - Facture FA7977',6259,6259,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','980.77400000','980.77400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14127,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43176,1,'2021-11-03','bank','BankId 6282 - Facture FA7942',6282,6282,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LA LEZEENNE INTERMARCHE LEZAY','388.62000000','0.00000000','388.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14128,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43177,1,'2021-11-03','bank','BankId 6282 - Facture FA7942',6282,6282,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','388.62000000','388.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14128,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43178,1,'2021-11-03','bank','BankId 6273 - Facture FA7963',6273,6273,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','528.44200000','0.00000000','528.44200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14129,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43179,1,'2021-11-03','bank','BankId 6273 - Facture FA7963',6273,6273,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','528.44200000','528.44200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14129,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43180,1,'2021-11-03','bank','BankId 6264 - Facture FA7971',6264,6264,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HERBIDIS LECLERC LES HERBIERS','1692.18000000','0.00000000','1692.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14130,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43181,1,'2021-11-03','bank','BankId 6264 - Facture FA7971',6264,6264,NULL,'411C426','HERBIDIS LECLERC LES HERBIERS',411,'Clients','Règlement client - HERBIDIS LECLERC LES HERBIERS','0.00000000','1692.18000000','1692.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14130,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43182,1,'2021-11-03','bank','BankId 6255 - Facture FA7983',6255,6255,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURORUN BUREAU VALLEE SAINT ANDRE','2700.00000000','0.00000000','2700.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14131,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43183,1,'2021-11-03','bank','BankId 6255 - Facture FA7983',6255,6255,NULL,'411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','0.00000000','2700.00000000','2700.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14131,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43184,1,'2021-11-03','bank','BankId 6278 - Facture FA7957',6278,6278,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA NOBLADIS BLAGNAC','141.12000000','0.00000000','141.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14132,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43185,1,'2021-11-03','bank','BankId 6278 - Facture FA7957',6278,6278,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','141.12000000','141.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14132,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43186,1,'2021-11-03','bank','BankId 6269 - Facture FA7966',6269,6269,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA NANCY NAM','2891.70000000','0.00000000','2891.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14133,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43187,1,'2021-11-03','bank','BankId 6269 - Facture FA7966',6269,6269,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','0.00000000','2891.70000000','2891.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14133,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43188,1,'2021-11-03','bank','BankId 6260 - Facture FA7976',6260,6260,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','961.57200000','0.00000000','961.57200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14134,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43189,1,'2021-11-03','bank','BankId 6260 - Facture FA7976',6260,6260,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','961.57200000','961.57200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14134,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43190,1,'2021-11-03','bank','BankId 6283 - Facture FA7929',6283,6283,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','1997.98800000','0.00000000','1997.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14135,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43191,1,'2021-11-03','bank','BankId 6283 - Facture FA7929',6283,6283,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1997.98800000','1997.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14135,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43192,1,'2021-11-03','bank','BankId 6274 - Facture FA7962',6274,6274,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','648.00900000','0.00000000','648.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14136,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43193,1,'2021-11-03','bank','BankId 6274 - Facture FA7962',6274,6274,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','648.00900000','648.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:23','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14136,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43194,1,'2021-11-03','bank','BankId 6265 - Facture FA7970',6265,6265,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','412.27000000','0.00000000','412.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14137,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43195,1,'2021-11-03','bank','BankId 6265 - Facture FA7970',6265,6265,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','412.27000000','412.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14137,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43196,1,'2021-11-03','bank','BankId 6253 - Facture FA7985',6253,6253,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14138,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43197,1,'2021-11-03','bank','BankId 6253 - Facture FA7985',6253,6253,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14138,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43198,1,'2021-11-03','bank','BankId 6256 - Facture FA7982',6256,6256,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14139,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43199,1,'2021-11-03','bank','BankId 6256 - Facture FA7982',6256,6256,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14139,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43200,1,'2021-11-03','bank','BankId 6279 - Facture FA7956',6279,6279,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','145.94400000','0.00000000','145.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14140,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43201,1,'2021-11-03','bank','BankId 6279 - Facture FA7956',6279,6279,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','145.94400000','145.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14140,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43202,1,'2021-11-03','bank','BankId 6270 - Facture FA7965',6270,6270,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PERCOM INTERMARCHE COMBOURG','524.34900000','0.00000000','524.34900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14141,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43203,1,'2021-11-03','bank','BankId 6270 - Facture FA7965',6270,6270,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','524.34900000','524.34900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14141,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43204,1,'2021-11-03','bank','BankId 6261 - Facture FA7975',6261,6261,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','482.88000000','0.00000000','482.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14142,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43205,1,'2021-11-03','bank','BankId 6261 - Facture FA7975',6261,6261,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','482.88000000','482.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14142,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43206,1,'2021-11-03','bank','BankId 6275 - Facture FA7961',6275,6275,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - C3B boutique HIFI CASINO','865.33900000','0.00000000','865.33900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14143,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43207,1,'2021-11-03','bank','BankId 6275 - Facture FA7961',6275,6275,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','865.33900000','865.33900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14143,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43208,1,'2021-11-03','bank','BankId 6266 - Facture FA7969',6266,6266,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - C3B boutique HIFI CASINO','1392.00000000','0.00000000','1392.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14144,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43209,1,'2021-11-03','bank','BankId 6266 - Facture FA7969',6266,6266,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1392.00000000','1392.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14144,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43210,1,'2021-11-03','bank','BankId 6257 - Facture FA7979',6257,6257,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CONCARNEAU DISTRIBUTION LECLER...','1317.98400000','0.00000000','1317.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14145,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43211,1,'2021-11-03','bank','BankId 6257 - Facture FA7979',6257,6257,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','1317.98400000','1317.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14145,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43212,1,'2021-11-03','bank','BankId 6280 - Facture FA7955',6280,6280,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','2087.71200000','0.00000000','2087.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14146,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43213,1,'2021-11-03','bank','BankId 6280 - Facture FA7955',6280,6280,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2087.71200000','2087.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14146,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43214,1,'2021-11-03','bank','BankId 6271 - Facture AV0474',6271,6271,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - GRANVIDIS','0.00000000','122.41200000','-122.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14147,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43215,1,'2021-11-03','bank','BankId 6271 - Facture AV0474',6271,6271,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','122.41200000','0.00000000','-122.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14147,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43216,1,'2021-11-03','bank','BankId 6262 - Facture FA7973',6262,6262,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','768.44400000','0.00000000','768.44400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14148,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43217,1,'2021-11-03','bank','BankId 6262 - Facture FA7973',6262,6262,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','768.44400000','768.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14148,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43218,1,'2021-11-03','bank','BankId 6276 - Facture FA7960',6276,6276,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','1563.66000000','0.00000000','1563.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14149,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43219,1,'2021-11-03','bank','BankId 6276 - Facture FA7960',6276,6276,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1563.66000000','1563.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14149,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43220,1,'2021-11-03','bank','BankId 6267 - Facture FA7968',6267,6267,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BURORUN BUREAU VALLEE SAINT ANDRE','544.97000000','0.00000000','544.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14150,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43221,1,'2021-11-03','bank','BankId 6267 - Facture FA7968',6267,6267,NULL,'411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','0.00000000','544.97000000','544.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14150,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43222,1,'2021-11-03','bank','BankId 6258 - Facture FA7978',6258,6258,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1227.81600000','0.00000000','1227.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14151,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43223,1,'2021-11-03','bank','BankId 6258 - Facture FA7978',6258,6258,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1227.81600000','1227.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14151,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43224,1,'2021-11-03','bank','BankId 6281 - Facture FA7945',6281,6281,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LA LEZEENNE INTERMARCHE LEZAY','185.42400000','0.00000000','185.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14152,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43225,1,'2021-11-03','bank','BankId 6281 - Facture FA7945',6281,6281,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','185.42400000','185.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14152,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43226,1,'2021-11-03','bank','BankId 6272 - Facture FA7964',6272,6272,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AGORA INTERMARCHE CHAMPNIERS','176.28700000','0.00000000','176.28700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14153,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43227,1,'2021-11-03','bank','BankId 6272 - Facture FA7964',6272,6272,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','176.28700000','176.28700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14153,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43228,1,'2021-11-04','bank','BankId 6301 - Facture fournisseur AV0361',6301,6301,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.50000000','0.00000000','2.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14154,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43229,1,'2021-11-04','bank','BankId 6301 - Facture fournisseur AV0361',6301,6301,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.50000000','2.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14154,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43230,1,'2021-11-04','bank','BankId 6292 - Facture fournisseur FA4919 FA4920 FA4921',6292,6292,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1007.27000000','-1007.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14155,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43231,1,'2021-11-04','bank','BankId 6292 - Facture fournisseur FA4919 FA4920 FA4921',6292,6292,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1007.27000000','0.00000000','-1007.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14155,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43232,1,'2021-11-04','bank','BankId 6297 - Facture fournisseur AV0357',6297,6297,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.26000000','0.00000000','3.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14156,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43233,1,'2021-11-04','bank','BankId 6297 - Facture fournisseur AV0357',6297,6297,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.26000000','3.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14156,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43234,1,'2021-11-04','bank','BankId 6284 - Facture fournisseur FA5128',6284,6284,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','0.00000000','2353.66800000','-2353.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14157,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43235,1,'2021-11-04','bank','BankId 6284 - Facture fournisseur FA5128',6284,6284,NULL,'401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Fournisseurs','Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','2353.66800000','0.00000000','-2353.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14157,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43236,1,'2021-11-04','bank','BankId 6302 - Facture fournisseur AV0363',6302,6302,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','18.84000000','0.00000000','18.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14158,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43237,1,'2021-11-04','bank','BankId 6302 - Facture fournisseur AV0363',6302,6302,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','18.84000000','18.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14158,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43238,1,'2021-11-04','bank','BankId 6293 - Facture fournisseur AV0353',6293,6293,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.26000000','0.00000000','3.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14159,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43239,1,'2021-11-04','bank','BankId 6293 - Facture fournisseur AV0353',6293,6293,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.26000000','3.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14159,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43240,1,'2021-11-04','bank','BankId 6298 - Facture fournisseur AV0358',6298,6298,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.35000000','0.00000000','3.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14160,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43241,1,'2021-11-04','bank','BankId 6298 - Facture fournisseur AV0358',6298,6298,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.35000000','3.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:24','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14160,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43242,1,'2021-11-04','bank','BankId 6285 - Facture fournisseur FA5127',6285,6285,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL NOVAO Gael Le Taillanter','0.00000000','610.23600000','-610.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14161,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43243,1,'2021-11-04','bank','BankId 6285 - Facture fournisseur FA5127',6285,6285,NULL,'401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','Paiement fournisseur - SARL NOVAO Gael Le Taillanter','610.23600000','0.00000000','-610.23600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14161,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43244,1,'2021-11-04','bank','BankId 6303 - Facture fournisseur FA5001 FA5014',6303,6303,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','2286.00000000','-2286.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14162,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43245,1,'2021-11-04','bank','BankId 6303 - Facture fournisseur FA5001 FA5014',6303,6303,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','2286.00000000','0.00000000','-2286.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14162,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43246,1,'2021-11-04','bank','BankId 6294 - Facture fournisseur AV0354',6294,6294,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','8.42000000','0.00000000','8.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14163,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43247,1,'2021-11-04','bank','BankId 6294 - Facture fournisseur AV0354',6294,6294,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','8.42000000','8.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14163,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43248,1,'2021-11-04','bank','BankId 6299 - Facture fournisseur AV0359',6299,6299,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.49000000','0.00000000','3.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14164,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43249,1,'2021-11-04','bank','BankId 6299 - Facture fournisseur AV0359',6299,6299,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.49000000','3.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14164,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43250,1,'2021-11-04','bank','BankId 6286 - Facture fournisseur FA5126',6286,6286,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','2949.50400000','-2949.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14165,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43251,1,'2021-11-04','bank','BankId 6286 - Facture fournisseur FA5126',6286,6286,NULL,'401F026','CE2L Yann Chauveau',401,'Fournisseurs','Paiement fournisseur - CE2L Yann Chauveau','2949.50400000','0.00000000','-2949.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14165,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43252,1,'2021-11-04','bank','BankId 6295 - Facture fournisseur AV0355',6295,6295,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.64000000','0.00000000','1.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14166,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43253,1,'2021-11-04','bank','BankId 6295 - Facture fournisseur AV0355',6295,6295,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.64000000','1.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14166,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43254,1,'2021-11-04','bank','BankId 6300 - Facture fournisseur AV0360',6300,6300,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','4.89000000','0.00000000','4.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14167,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43255,1,'2021-11-04','bank','BankId 6300 - Facture fournisseur AV0360',6300,6300,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','4.89000000','4.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14167,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43256,1,'2021-11-04','bank','BankId 6287 - Facture fournisseur FA5125',6287,6287,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','1577.16000000','-1577.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14168,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43257,1,'2021-11-04','bank','BankId 6287 - Facture fournisseur FA5125',6287,6287,NULL,'401F025','MT2I Frederic Palanque',401,'Fournisseurs','Paiement fournisseur - MT2I Frederic Palanque','1577.16000000','0.00000000','-1577.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14168,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43258,1,'2021-11-04','bank','BankId 6296 - Facture fournisseur AV0356',6296,6296,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.79000000','0.00000000','1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14169,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43259,1,'2021-11-04','bank','BankId 6296 - Facture fournisseur AV0356',6296,6296,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14169,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43260,1,'2021-11-05','bank','BankId 6306 - Facture FA7986',6306,6306,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','610.57000000','0.00000000','610.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14170,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43261,1,'2021-11-05','bank','BankId 6306 - Facture FA7986',6306,6306,NULL,'411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','610.57000000','610.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14170,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43262,1,'2021-11-05','bank','BankId 6304 - Facture fournisseur FA4874',6304,6304,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','4173.50000000','-4173.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14171,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43263,1,'2021-11-05','bank','BankId 6304 - Facture fournisseur FA4874',6304,6304,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','4173.50000000','0.00000000','-4173.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14171,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43264,1,'2021-11-05','bank','BankId 6305 - Facture fournisseur FA4938 FA4939 FA4940 FA4942 FA4943 FA4944 FA4946 FA4947',6305,6305,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2439.62000000','-2439.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14172,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43265,1,'2021-11-05','bank','BankId 6305 - Facture fournisseur FA4938 FA4939 FA4940 FA4942 FA4943 FA4944 FA4946 FA4947',6305,6305,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2439.62000000','0.00000000','-2439.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14172,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43266,1,'2021-11-09','bank','BankId 6426 - Facture FA8024',6426,6426,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','653.28000000','0.00000000','653.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14173,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43267,1,'2021-11-09','bank','BankId 6426 - Facture FA8024',6426,6426,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','653.28000000','653.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14173,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43268,1,'2021-11-09','bank','BankId 6321 - Facture FA8029',6321,6321,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PONT-L\'ABBE DISTRIBUTION','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14174,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43269,1,'2021-11-09','bank','BankId 6321 - Facture FA8029',6321,6321,NULL,'411C296','PONT-L\'ABBE DISTRIBUTION',411,'Clients','Règlement client - PONT-L\'ABBE DISTRIBUTION','0.00000000','495.78000000','495.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14174,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43270,1,'2021-11-09','bank','BankId 6356 - Facture FA7974',6356,6356,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRISSAC DISTRIBUTION LECLERC B...','1554.22900000','0.00000000','1554.22900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14175,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43271,1,'2021-11-09','bank','BankId 6356 - Facture FA7974',6356,6356,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Clients','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','1554.22900000','1554.22900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14175,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43272,1,'2021-11-09','bank','BankId 6391 - Facture FA8002',6391,6391,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1605.49200000','0.00000000','1605.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14176,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43273,1,'2021-11-09','bank','BankId 6391 - Facture FA8002',6391,6391,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1605.49200000','1605.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14176,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43274,1,'2021-11-09','bank','BankId 6344 - Facture FA7999',6344,6344,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','667.11600000','0.00000000','667.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14177,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43275,1,'2021-11-09','bank','BankId 6344 - Facture FA7999',6344,6344,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','667.11600000','667.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:25','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14177,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43276,1,'2021-11-09','bank','BankId 6379 - Facture FA8018',6379,6379,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','255.66000000','0.00000000','255.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14178,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43277,1,'2021-11-09','bank','BankId 6379 - Facture FA8018',6379,6379,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','255.66000000','255.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14178,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43278,1,'2021-11-09','bank','BankId 6414 - Facture FA8037',6414,6414,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DROMEDIS LECLERC SAINT PAUL LE...','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14179,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43279,1,'2021-11-09','bank','BankId 6414 - Facture FA8037',6414,6414,NULL,'411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','Règlement client - DROMEDIS LECLERC SAINT PAUL LE...','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14179,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43280,1,'2021-11-09','bank','BankId 6312 - Facture FA8039',6312,6312,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','910.50000000','0.00000000','910.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14180,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43281,1,'2021-11-09','bank','BankId 6312 - Facture FA8039',6312,6312,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','910.50000000','910.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14180,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43282,1,'2021-11-09','bank','BankId 6347 - Facture FA7995',6347,6347,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA REIMS CORMONTREUIL RCM','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14181,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43283,1,'2021-11-09','bank','BankId 6347 - Facture FA7995',6347,6347,NULL,'411C344','CORA REIMS CORMONTREUIL RCM',411,'Clients','Règlement client - CORA REIMS CORMONTREUIL RCM','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14181,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43284,1,'2021-11-09','bank','BankId 6382 - Facture FA8015',6382,6382,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','2070.34400000','0.00000000','2070.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14182,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43285,1,'2021-11-09','bank','BankId 6382 - Facture FA8015',6382,6382,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','2070.34400000','2070.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14182,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43286,1,'2021-11-09','bank','BankId 6309 - Facture FA8042',6309,6309,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','142.32000000','0.00000000','142.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14183,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43287,1,'2021-11-09','bank','BankId 6309 - Facture FA8042',6309,6309,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','142.32000000','142.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14183,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43288,1,'2021-11-09','bank','BankId 6449 - Facture FA7993',6449,6449,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','1129.00800000','0.00000000','1129.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14184,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43289,1,'2021-11-09','bank','BankId 6449 - Facture FA7993',6449,6449,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','1129.00800000','1129.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14184,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43290,1,'2021-11-09','bank','BankId 6417 - Facture FA8033',6417,6417,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RUFFEC','478.20000000','0.00000000','478.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14185,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43291,1,'2021-11-09','bank','BankId 6417 - Facture FA8033',6417,6417,NULL,'411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','478.20000000','478.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14185,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43292,1,'2021-11-09','bank','BankId 6452 - Facture FA7990',6452,6452,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','621.44400000','0.00000000','621.44400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14186,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43293,1,'2021-11-09','bank','BankId 6452 - Facture FA7990',6452,6452,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','621.44400000','621.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14186,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43294,1,'2021-11-09','bank','BankId 6440 - Facture FA8006',6440,6440,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','3039.42100000','0.00000000','3039.42100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14187,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43295,1,'2021-11-09','bank','BankId 6440 - Facture FA8006',6440,6440,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','3039.42100000','3039.42100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14187,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43296,1,'2021-11-09','bank','BankId 6335 - Facture FA8011',6335,6335,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','400.20000000','0.00000000','400.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14188,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43297,1,'2021-11-09','bank','BankId 6335 - Facture FA8011',6335,6335,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','400.20000000','400.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14188,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43298,1,'2021-11-09','bank','BankId 6370 - Facture FA8030',6370,6370,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HERBIDIS LECLERC LES HERBIERS','2691.54000000','0.00000000','2691.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14189,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43299,1,'2021-11-09','bank','BankId 6370 - Facture FA8030',6370,6370,NULL,'411C426','HERBIDIS LECLERC LES HERBIERS',411,'Clients','Règlement client - HERBIDIS LECLERC LES HERBIERS','0.00000000','2691.54000000','2691.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14189,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43300,1,'2021-11-09','bank','BankId 6405 - Facture FA7980',6405,6405,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','687.28800000','0.00000000','687.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14190,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43301,1,'2021-11-09','bank','BankId 6405 - Facture FA7980',6405,6405,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','687.28800000','687.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14190,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43302,1,'2021-11-09','bank','BankId 6326 - Facture FA8024',6326,6326,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','653.28000000','0.00000000','653.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14191,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43303,1,'2021-11-09','bank','BankId 6326 - Facture FA8024',6326,6326,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','653.28000000','653.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14191,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43304,1,'2021-11-09','bank','BankId 6361 - Facture FA8040',6361,6361,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PARTHENAY DISTRIBUTION LECLERC...','2732.76000000','0.00000000','2732.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14192,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43305,1,'2021-11-09','bank','BankId 6361 - Facture FA8040',6361,6361,NULL,'411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','Règlement client - PARTHENAY DISTRIBUTION LECLERC...','0.00000000','2732.76000000','2732.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14192,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43306,1,'2021-11-09','bank','BankId 6396 - Facture FA7996',6396,6396,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14193,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43307,1,'2021-11-09','bank','BankId 6396 - Facture FA7996',6396,6396,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14193,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43308,1,'2021-11-09','bank','BankId 6431 - Facture FA8016',6431,6431,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','2920.82300000','0.00000000','2920.82300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14194,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43309,1,'2021-11-09','bank','BankId 6431 - Facture FA8016',6431,6431,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2920.82300000','2920.82300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14194,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43310,1,'2021-11-09','bank','BankId 6422 - Facture FA8028',6422,6422,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','632.28000000','0.00000000','632.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14195,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43311,1,'2021-11-09','bank','BankId 6422 - Facture FA8028',6422,6422,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','632.28000000','632.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14195,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43312,1,'2021-11-09','bank','BankId 6317 - Facture FA8033',6317,6317,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RUFFEC','478.20000000','0.00000000','478.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14196,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43313,1,'2021-11-09','bank','BankId 6317 - Facture FA8033',6317,6317,NULL,'411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','478.20000000','478.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14196,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43314,1,'2021-11-09','bank','BankId 6352 - Facture FA7990',6352,6352,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','621.44400000','0.00000000','621.44400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14197,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43315,1,'2021-11-09','bank','BankId 6352 - Facture FA7990',6352,6352,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','621.44400000','621.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14197,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43316,1,'2021-11-09','bank','BankId 6387 - Facture FA8009',6387,6387,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','649.72800000','0.00000000','649.72800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14198,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43317,1,'2021-11-09','bank','BankId 6387 - Facture FA8009',6387,6387,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','649.72800000','649.72800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14198,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43318,1,'2021-11-09','bank','BankId 6445 - Facture FA7997',6445,6445,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','21.42000000','0.00000000','21.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14199,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43319,1,'2021-11-09','bank','BankId 6445 - Facture FA7997',6445,6445,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','21.42000000','21.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14199,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43320,1,'2021-11-09','bank','BankId 6340 - Facture FA8006',6340,6340,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','3039.42100000','0.00000000','3039.42100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14200,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43321,1,'2021-11-09','bank','BankId 6340 - Facture FA8006',6340,6340,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','3039.42100000','3039.42100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14200,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43322,1,'2021-11-09','bank','BankId 6375 - Facture FA8025',6375,6375,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','251.49600000','0.00000000','251.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14201,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43323,1,'2021-11-09','bank','BankId 6375 - Facture FA8025',6375,6375,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','251.49600000','251.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:26','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14201,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43324,1,'2021-11-09','bank','BankId 6410 - Facture AV0476',6410,6410,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','0.00000000','182.46000000','-182.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14202,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43325,1,'2021-11-09','bank','BankId 6410 - Facture AV0476',6410,6410,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','182.46000000','0.00000000','-182.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14202,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43326,1,'2021-11-09','bank','BankId 6331 - Facture FA8016',6331,6331,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','2920.82300000','0.00000000','2920.82300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14203,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43327,1,'2021-11-09','bank','BankId 6331 - Facture FA8016',6331,6331,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2920.82300000','2920.82300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14203,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43328,1,'2021-11-09','bank','BankId 6366 - Facture FA8034',6366,6366,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CHRISLIS LECLERC JARDRES','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14204,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43329,1,'2021-11-09','bank','BankId 6366 - Facture FA8034',6366,6366,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Clients','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14204,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43330,1,'2021-11-09','bank','BankId 6401 - Facture FA7991',6401,6401,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','826.70000000','0.00000000','826.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14205,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43331,1,'2021-11-09','bank','BankId 6401 - Facture FA7991',6401,6401,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','826.70000000','826.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14205,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43332,1,'2021-11-09','bank','BankId 6436 - Facture FA8010',6436,6436,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCAPDIS LECLERC CAPDENAC','310.80000000','0.00000000','310.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14206,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43333,1,'2021-11-09','bank','BankId 6436 - Facture FA8010',6436,6436,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','310.80000000','310.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14206,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43334,1,'2021-11-09','bank','BankId 6427 - Facture FA8022',6427,6427,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','2603.64000000','0.00000000','2603.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14207,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43335,1,'2021-11-09','bank','BankId 6427 - Facture FA8022',6427,6427,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','2603.64000000','2603.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14207,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43336,1,'2021-11-09','bank','BankId 6322 - Facture FA8028',6322,6322,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','632.28000000','0.00000000','632.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14208,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43337,1,'2021-11-09','bank','BankId 6322 - Facture FA8028',6322,6322,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','632.28000000','632.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14208,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43338,1,'2021-11-09','bank','BankId 6357 - Facture FA8045',6357,6357,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','342.36000000','0.00000000','342.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14209,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43339,1,'2021-11-09','bank','BankId 6357 - Facture FA8045',6357,6357,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','342.36000000','342.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14209,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43340,1,'2021-11-09','bank','BankId 6392 - Facture FA8001',6392,6392,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','641.08800000','0.00000000','641.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14210,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43341,1,'2021-11-09','bank','BankId 6392 - Facture FA8001',6392,6392,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','641.08800000','641.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14210,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43342,1,'2021-11-09','bank','BankId 6345 - Facture FA7997',6345,6345,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','21.42000000','0.00000000','21.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14211,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43343,1,'2021-11-09','bank','BankId 6345 - Facture FA7997',6345,6345,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','21.42000000','21.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14211,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43344,1,'2021-11-09','bank','BankId 6380 - Facture FA8017',6380,6380,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','235.80000000','0.00000000','235.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14212,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43345,1,'2021-11-09','bank','BankId 6380 - Facture FA8017',6380,6380,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','235.80000000','235.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14212,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43346,1,'2021-11-09','bank','BankId 6415 - Facture FA8036',6415,6415,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14213,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43347,1,'2021-11-09','bank','BankId 6415 - Facture FA8036',6415,6415,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','495.78000000','495.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14213,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43348,1,'2021-11-09','bank','BankId 6313 - Facture FA8038',6313,6313,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','2633.70000000','0.00000000','2633.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14214,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43349,1,'2021-11-09','bank','BankId 6313 - Facture FA8038',6313,6313,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2633.70000000','2633.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14214,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43350,1,'2021-11-09','bank','BankId 6348 - Facture FA7994',6348,6348,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14215,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43351,1,'2021-11-09','bank','BankId 6348 - Facture FA7994',6348,6348,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14215,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43352,1,'2021-11-09','bank','BankId 6383 - Facture FA8013',6383,6383,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','1920.34400000','0.00000000','1920.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14216,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43353,1,'2021-11-09','bank','BankId 6383 - Facture FA8013',6383,6383,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','1920.34400000','1920.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14216,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43354,1,'2021-11-09','bank','BankId 6310 - Facture AV0476',6310,6310,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','0.00000000','182.46000000','-182.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14217,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43355,1,'2021-11-09','bank','BankId 6310 - Facture AV0476',6310,6310,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','182.46000000','0.00000000','-182.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14217,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43356,1,'2021-11-09','bank','BankId 6450 - Facture FA7992',6450,6450,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14218,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43357,1,'2021-11-09','bank','BankId 6450 - Facture FA7992',6450,6450,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14218,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43358,1,'2021-11-09','bank','BankId 6418 - Facture FA8032',6418,6418,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14219,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43359,1,'2021-11-09','bank','BankId 6418 - Facture FA8032',6418,6418,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14219,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43360,1,'2021-11-09','bank','BankId 6453 - Facture FA7989',6453,6453,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFRAFORG CARREFOUR MARKET VIE...','247.23300000','0.00000000','247.23300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14220,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43361,1,'2021-11-09','bank','BankId 6453 - Facture FA7989',6453,6453,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','247.23300000','247.23300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14220,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43362,1,'2021-11-09','bank','BankId 6441 - Facture FA8002',6441,6441,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1605.49200000','0.00000000','1605.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14221,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43363,1,'2021-11-09','bank','BankId 6441 - Facture FA8002',6441,6441,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1605.49200000','1605.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14221,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43364,1,'2021-11-09','bank','BankId 6336 - Facture FA8010',6336,6336,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCAPDIS LECLERC CAPDENAC','310.80000000','0.00000000','310.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14222,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43365,1,'2021-11-09','bank','BankId 6336 - Facture FA8010',6336,6336,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','310.80000000','310.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:27','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14222,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43366,1,'2021-11-09','bank','BankId 6371 - Facture FA8029',6371,6371,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PONT-L\'ABBE DISTRIBUTION','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14223,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43367,1,'2021-11-09','bank','BankId 6371 - Facture FA8029',6371,6371,NULL,'411C296','PONT-L\'ABBE DISTRIBUTION',411,'Clients','Règlement client - PONT-L\'ABBE DISTRIBUTION','0.00000000','495.78000000','495.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14223,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43368,1,'2021-11-09','bank','BankId 6406 - Facture FA7974',6406,6406,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRISSAC DISTRIBUTION LECLERC B...','1554.22900000','0.00000000','1554.22900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14224,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43369,1,'2021-11-09','bank','BankId 6406 - Facture FA7974',6406,6406,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Clients','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','1554.22900000','1554.22900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14224,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43370,1,'2021-11-09','bank','BankId 6327 - Facture FA8022',6327,6327,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','2603.64000000','0.00000000','2603.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14225,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43371,1,'2021-11-09','bank','BankId 6327 - Facture FA8022',6327,6327,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','2603.64000000','2603.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14225,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43372,1,'2021-11-09','bank','BankId 6362 - Facture FA8039',6362,6362,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','910.50000000','0.00000000','910.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14226,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43373,1,'2021-11-09','bank','BankId 6362 - Facture FA8039',6362,6362,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','910.50000000','910.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14226,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43374,1,'2021-11-09','bank','BankId 6397 - Facture FA7995',6397,6397,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA REIMS CORMONTREUIL RCM','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14227,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43375,1,'2021-11-09','bank','BankId 6397 - Facture FA7995',6397,6397,NULL,'411C344','CORA REIMS CORMONTREUIL RCM',411,'Clients','Règlement client - CORA REIMS CORMONTREUIL RCM','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14227,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43376,1,'2021-11-09','bank','BankId 6432 - Facture FA8015',6432,6432,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','2070.34400000','0.00000000','2070.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14228,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43377,1,'2021-11-09','bank','BankId 6432 - Facture FA8015',6432,6432,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','2070.34400000','2070.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14228,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43378,1,'2021-11-09','bank','BankId 6423 - Facture FA8027',6423,6423,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14229,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43379,1,'2021-11-09','bank','BankId 6423 - Facture FA8027',6423,6423,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14229,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43380,1,'2021-11-09','bank','BankId 6318 - Facture FA8032',6318,6318,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14230,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43381,1,'2021-11-09','bank','BankId 6318 - Facture FA8032',6318,6318,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14230,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43382,1,'2021-11-09','bank','BankId 6353 - Facture FA7989',6353,6353,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFRAFORG CARREFOUR MARKET VIE...','247.23300000','0.00000000','247.23300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14231,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43383,1,'2021-11-09','bank','BankId 6353 - Facture FA7989',6353,6353,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','247.23300000','247.23300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14231,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43384,1,'2021-11-09','bank','BankId 6388 - Facture FA8008',6388,6388,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','783.92800000','0.00000000','783.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14232,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43385,1,'2021-11-09','bank','BankId 6388 - Facture FA8008',6388,6388,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','783.92800000','783.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14232,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43386,1,'2021-11-09','bank','BankId 6457 - Facture FA7844',6457,6457,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MT2I Frederic Palanque','811.01000000','0.00000000','811.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14233,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43387,1,'2021-11-09','bank','BankId 6457 - Facture FA7844',6457,6457,NULL,'411C215','MT2I Frederic Palanque',411,'Clients','Règlement client - MT2I Frederic Palanque','0.00000000','811.01000000','811.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14233,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43388,1,'2021-11-09','bank','BankId 6446 - Facture FA7996',6446,6446,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14234,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43389,1,'2021-11-09','bank','BankId 6446 - Facture FA7996',6446,6446,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14234,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43390,1,'2021-11-09','bank','BankId 6341 - Facture FA8002',6341,6341,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1605.49200000','0.00000000','1605.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14235,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43391,1,'2021-11-09','bank','BankId 6341 - Facture FA8002',6341,6341,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1605.49200000','1605.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14235,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43392,1,'2021-11-09','bank','BankId 6376 - Facture FA8024',6376,6376,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','653.28000000','0.00000000','653.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14236,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43393,1,'2021-11-09','bank','BankId 6376 - Facture FA8024',6376,6376,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','653.28000000','653.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14236,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43394,1,'2021-11-09','bank','BankId 6411 - Facture FA8040',6411,6411,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PARTHENAY DISTRIBUTION LECLERC...','2732.76000000','0.00000000','2732.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14237,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43395,1,'2021-11-09','bank','BankId 6411 - Facture FA8040',6411,6411,NULL,'411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','Règlement client - PARTHENAY DISTRIBUTION LECLERC...','0.00000000','2732.76000000','2732.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14237,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43396,1,'2021-11-09','bank','BankId 6332 - Facture FA8015',6332,6332,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','2070.34400000','0.00000000','2070.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14238,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43397,1,'2021-11-09','bank','BankId 6332 - Facture FA8015',6332,6332,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','2070.34400000','2070.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14238,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43398,1,'2021-11-09','bank','BankId 6367 - Facture FA8033',6367,6367,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RUFFEC','478.20000000','0.00000000','478.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14239,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43399,1,'2021-11-09','bank','BankId 6367 - Facture FA8033',6367,6367,NULL,'411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','478.20000000','478.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14239,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43400,1,'2021-11-09','bank','BankId 6402 - Facture FA7990',6402,6402,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','621.44400000','0.00000000','621.44400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14240,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43401,1,'2021-11-09','bank','BankId 6402 - Facture FA7990',6402,6402,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','621.44400000','621.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14240,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43402,1,'2021-11-09','bank','BankId 6437 - Facture FA8009',6437,6437,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','649.72800000','0.00000000','649.72800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14241,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43403,1,'2021-11-09','bank','BankId 6437 - Facture FA8009',6437,6437,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','649.72800000','649.72800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14241,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43404,1,'2021-11-09','bank','BankId 6428 - Facture FA8020',6428,6428,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14242,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43405,1,'2021-11-09','bank','BankId 6428 - Facture FA8020',6428,6428,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14242,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43406,1,'2021-11-09','bank','BankId 6323 - Facture FA8027',6323,6323,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14243,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43407,1,'2021-11-09','bank','BankId 6323 - Facture FA8027',6323,6323,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14243,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43408,1,'2021-11-09','bank','BankId 6358 - Facture FA8043',6358,6358,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1737.00000000','0.00000000','1737.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14244,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43409,1,'2021-11-09','bank','BankId 6358 - Facture FA8043',6358,6358,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1737.00000000','1737.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14244,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43410,1,'2021-11-09','bank','BankId 6393 - Facture FA8000',6393,6393,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','813.24000000','0.00000000','813.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14245,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43411,1,'2021-11-09','bank','BankId 6393 - Facture FA8000',6393,6393,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','813.24000000','813.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:28','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14245,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43412,1,'2021-11-09','bank','BankId 6346 - Facture FA7996',6346,6346,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14246,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43413,1,'2021-11-09','bank','BankId 6346 - Facture FA7996',6346,6346,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14246,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43414,1,'2021-11-09','bank','BankId 6381 - Facture FA8016',6381,6381,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','2920.82300000','0.00000000','2920.82300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14247,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43415,1,'2021-11-09','bank','BankId 6381 - Facture FA8016',6381,6381,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2920.82300000','2920.82300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14247,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43416,1,'2021-11-09','bank','BankId 6416 - Facture FA8034',6416,6416,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CHRISLIS LECLERC JARDRES','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14248,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43417,1,'2021-11-09','bank','BankId 6416 - Facture FA8034',6416,6416,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Clients','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14248,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43418,1,'2021-11-09','bank','BankId 6314 - Facture FA8037',6314,6314,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DROMEDIS LECLERC SAINT PAUL LE...','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14249,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43419,1,'2021-11-09','bank','BankId 6314 - Facture FA8037',6314,6314,NULL,'411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','Règlement client - DROMEDIS LECLERC SAINT PAUL LE...','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14249,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43420,1,'2021-11-09','bank','BankId 6349 - Facture FA7993',6349,6349,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','1129.00800000','0.00000000','1129.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14250,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43421,1,'2021-11-09','bank','BankId 6349 - Facture FA7993',6349,6349,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','1129.00800000','1129.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14250,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43422,1,'2021-11-09','bank','BankId 6384 - Facture FA8012',6384,6384,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','385.47600000','0.00000000','385.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14251,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43423,1,'2021-11-09','bank','BankId 6384 - Facture FA8012',6384,6384,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','385.47600000','385.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14251,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43424,1,'2021-11-09','bank','BankId 6311 - Facture FA8040',6311,6311,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PARTHENAY DISTRIBUTION LECLERC...','2732.76000000','0.00000000','2732.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14252,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43425,1,'2021-11-09','bank','BankId 6311 - Facture FA8040',6311,6311,NULL,'411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','Règlement client - PARTHENAY DISTRIBUTION LECLERC...','0.00000000','2732.76000000','2732.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14252,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43426,1,'2021-11-09','bank','BankId 6451 - Facture FA7991',6451,6451,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','826.70000000','0.00000000','826.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14253,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43427,1,'2021-11-09','bank','BankId 6451 - Facture FA7991',6451,6451,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','826.70000000','826.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14253,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43428,1,'2021-11-09','bank','BankId 6419 - Facture FA8031',6419,6419,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14254,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43429,1,'2021-11-09','bank','BankId 6419 - Facture FA8031',6419,6419,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14254,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43430,1,'2021-11-09','bank','BankId 6454 - Facture FA7987',6454,6454,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','85.68000000','0.00000000','85.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14255,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43431,1,'2021-11-09','bank','BankId 6454 - Facture FA7987',6454,6454,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','85.68000000','85.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14255,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43432,1,'2021-11-09','bank','BankId 6442 - Facture FA8001',6442,6442,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','641.08800000','0.00000000','641.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14256,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43433,1,'2021-11-09','bank','BankId 6442 - Facture FA8001',6442,6442,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','641.08800000','641.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14256,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43434,1,'2021-11-09','bank','BankId 6337 - Facture FA8009',6337,6337,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','649.72800000','0.00000000','649.72800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14257,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43435,1,'2021-11-09','bank','BankId 6337 - Facture FA8009',6337,6337,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','649.72800000','649.72800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14257,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43436,1,'2021-11-09','bank','BankId 6372 - Facture FA8028',6372,6372,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','632.28000000','0.00000000','632.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14258,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43437,1,'2021-11-09','bank','BankId 6372 - Facture FA8028',6372,6372,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','632.28000000','632.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14258,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43438,1,'2021-11-09','bank','BankId 6407 - Facture FA8045',6407,6407,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','342.36000000','0.00000000','342.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14259,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43439,1,'2021-11-09','bank','BankId 6407 - Facture FA8045',6407,6407,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','342.36000000','342.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14259,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43440,1,'2021-11-09','bank','BankId 6328 - Facture FA8020',6328,6328,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14260,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43441,1,'2021-11-09','bank','BankId 6328 - Facture FA8020',6328,6328,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14260,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43442,1,'2021-11-09','bank','BankId 6363 - Facture FA8038',6363,6363,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','2633.70000000','0.00000000','2633.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14261,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43443,1,'2021-11-09','bank','BankId 6363 - Facture FA8038',6363,6363,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2633.70000000','2633.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14261,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43444,1,'2021-11-09','bank','BankId 6398 - Facture FA7994',6398,6398,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14262,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43445,1,'2021-11-09','bank','BankId 6398 - Facture FA7994',6398,6398,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14262,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43446,1,'2021-11-09','bank','BankId 6433 - Facture FA8013',6433,6433,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','1920.34400000','0.00000000','1920.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14263,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43447,1,'2021-11-09','bank','BankId 6433 - Facture FA8013',6433,6433,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','1920.34400000','1920.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14263,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43448,1,'2021-11-09','bank','BankId 6424 - Facture FA8026',6424,6424,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','255.60000000','0.00000000','255.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14264,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43449,1,'2021-11-09','bank','BankId 6424 - Facture FA8026',6424,6424,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','255.60000000','255.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14264,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43450,1,'2021-11-09','bank','BankId 6319 - Facture FA8031',6319,6319,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14265,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43451,1,'2021-11-09','bank','BankId 6319 - Facture FA8031',6319,6319,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14265,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43452,1,'2021-11-09','bank','BankId 6354 - Facture FA7987',6354,6354,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','85.68000000','0.00000000','85.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14266,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43453,1,'2021-11-09','bank','BankId 6354 - Facture FA7987',6354,6354,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','85.68000000','85.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14266,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43454,1,'2021-11-09','bank','BankId 6389 - Facture FA8007',6389,6389,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','1370.84400000','0.00000000','1370.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14267,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43455,1,'2021-11-09','bank','BankId 6389 - Facture FA8007',6389,6389,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','1370.84400000','1370.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14267,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43456,1,'2021-11-09','bank','BankId 6307 - Facture FA8045',6307,6307,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','342.36000000','0.00000000','342.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14268,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43457,1,'2021-11-09','bank','BankId 6307 - Facture FA8045',6307,6307,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','342.36000000','342.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:29','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14268,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43458,1,'2021-11-09','bank','BankId 6447 - Facture FA7995',6447,6447,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CORA REIMS CORMONTREUIL RCM','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14269,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43459,1,'2021-11-09','bank','BankId 6447 - Facture FA7995',6447,6447,NULL,'411C344','CORA REIMS CORMONTREUIL RCM',411,'Clients','Règlement client - CORA REIMS CORMONTREUIL RCM','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14269,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43460,1,'2021-11-09','bank','BankId 6342 - Facture FA8001',6342,6342,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','641.08800000','0.00000000','641.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14270,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43461,1,'2021-11-09','bank','BankId 6342 - Facture FA8001',6342,6342,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','641.08800000','641.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14270,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43462,1,'2021-11-09','bank','BankId 6377 - Facture FA8022',6377,6377,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','2603.64000000','0.00000000','2603.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14271,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43463,1,'2021-11-09','bank','BankId 6377 - Facture FA8022',6377,6377,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','2603.64000000','2603.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14271,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43464,1,'2021-11-09','bank','BankId 6412 - Facture FA8039',6412,6412,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','910.50000000','0.00000000','910.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14272,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43465,1,'2021-11-09','bank','BankId 6412 - Facture FA8039',6412,6412,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','910.50000000','910.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14272,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43466,1,'2021-11-09','bank','BankId 6438 - Facture FA8008',6438,6438,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','783.92800000','0.00000000','783.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14273,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43467,1,'2021-11-09','bank','BankId 6438 - Facture FA8008',6438,6438,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','783.92800000','783.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14273,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43468,1,'2021-11-09','bank','BankId 6333 - Facture FA8013',6333,6333,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOLODIS SA LECLERC PERRUSSON L...','1920.34400000','0.00000000','1920.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14274,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43469,1,'2021-11-09','bank','BankId 6333 - Facture FA8013',6333,6333,NULL,'411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','Règlement client - SOLODIS SA LECLERC PERRUSSON L...','0.00000000','1920.34400000','1920.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14274,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43470,1,'2021-11-09','bank','BankId 6368 - Facture FA8032',6368,6368,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14275,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43471,1,'2021-11-09','bank','BankId 6368 - Facture FA8032',6368,6368,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14275,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43472,1,'2021-11-09','bank','BankId 6403 - Facture FA7989',6403,6403,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOFRAFORG CARREFOUR MARKET VIE...','247.23300000','0.00000000','247.23300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14276,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43473,1,'2021-11-09','bank','BankId 6403 - Facture FA7989',6403,6403,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','247.23300000','247.23300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14276,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43474,1,'2021-11-09','bank','BankId 6429 - Facture FA8018',6429,6429,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','255.66000000','0.00000000','255.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14277,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43475,1,'2021-11-09','bank','BankId 6429 - Facture FA8018',6429,6429,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','255.66000000','255.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14277,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43476,1,'2021-11-09','bank','BankId 6324 - Facture FA8026',6324,6324,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','255.60000000','0.00000000','255.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14278,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43477,1,'2021-11-09','bank','BankId 6324 - Facture FA8026',6324,6324,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','255.60000000','255.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14278,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43478,1,'2021-11-09','bank','BankId 6359 - Facture FA8042',6359,6359,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','142.32000000','0.00000000','142.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14279,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43479,1,'2021-11-09','bank','BankId 6359 - Facture FA8042',6359,6359,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','142.32000000','142.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14279,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43480,1,'2021-11-09','bank','BankId 6394 - Facture FA7999',6394,6394,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','667.11600000','0.00000000','667.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14280,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43481,1,'2021-11-09','bank','BankId 6394 - Facture FA7999',6394,6394,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','667.11600000','667.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14280,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43482,1,'2021-11-09','bank','BankId 6420 - Facture FA8030',6420,6420,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HERBIDIS LECLERC LES HERBIERS','2691.54000000','0.00000000','2691.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14281,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43483,1,'2021-11-09','bank','BankId 6420 - Facture FA8030',6420,6420,NULL,'411C426','HERBIDIS LECLERC LES HERBIERS',411,'Clients','Règlement client - HERBIDIS LECLERC LES HERBIERS','0.00000000','2691.54000000','2691.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14281,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43484,1,'2021-11-09','bank','BankId 6455 - Facture FA7980',6455,6455,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','687.28800000','0.00000000','687.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14282,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43485,1,'2021-11-09','bank','BankId 6455 - Facture FA7980',6455,6455,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','687.28800000','687.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14282,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43486,1,'2021-11-09','bank','BankId 6315 - Facture FA8036',6315,6315,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14283,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43487,1,'2021-11-09','bank','BankId 6315 - Facture FA8036',6315,6315,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','495.78000000','495.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14283,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43488,1,'2021-11-09','bank','BankId 6350 - Facture FA7992',6350,6350,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14284,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43489,1,'2021-11-09','bank','BankId 6350 - Facture FA7992',6350,6350,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14284,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43490,1,'2021-11-09','bank','BankId 6385 - Facture FA8011',6385,6385,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','400.20000000','0.00000000','400.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14285,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43491,1,'2021-11-09','bank','BankId 6385 - Facture FA8011',6385,6385,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','400.20000000','400.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14285,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43492,1,'2021-11-09','bank','BankId 6443 - Facture FA8000',6443,6443,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','813.24000000','0.00000000','813.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14286,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43493,1,'2021-11-09','bank','BankId 6443 - Facture FA8000',6443,6443,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','813.24000000','813.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14286,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43494,1,'2021-11-09','bank','BankId 6338 - Facture FA8008',6338,6338,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','783.92800000','0.00000000','783.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14287,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43495,1,'2021-11-09','bank','BankId 6338 - Facture FA8008',6338,6338,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','783.92800000','783.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14287,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43496,1,'2021-11-09','bank','BankId 6373 - Facture FA8027',6373,6373,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14288,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43497,1,'2021-11-09','bank','BankId 6373 - Facture FA8027',6373,6373,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:30','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14288,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43498,1,'2021-11-09','bank','BankId 6408 - Facture FA8043',6408,6408,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1737.00000000','0.00000000','1737.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14289,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43499,1,'2021-11-09','bank','BankId 6408 - Facture FA8043',6408,6408,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1737.00000000','1737.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14289,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43500,1,'2021-11-09','bank','BankId 6329 - Facture FA8018',6329,6329,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','255.66000000','0.00000000','255.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14290,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43501,1,'2021-11-09','bank','BankId 6329 - Facture FA8018',6329,6329,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','255.66000000','255.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14290,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43502,1,'2021-11-09','bank','BankId 6364 - Facture FA8037',6364,6364,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - DROMEDIS LECLERC SAINT PAUL LE...','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14291,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43503,1,'2021-11-09','bank','BankId 6364 - Facture FA8037',6364,6364,NULL,'411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','Règlement client - DROMEDIS LECLERC SAINT PAUL LE...','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14291,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43504,1,'2021-11-09','bank','BankId 6399 - Facture FA7993',6399,6399,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','1129.00800000','0.00000000','1129.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14292,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43505,1,'2021-11-09','bank','BankId 6399 - Facture FA7993',6399,6399,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','1129.00800000','1129.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14292,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43506,1,'2021-11-09','bank','BankId 6434 - Facture FA8012',6434,6434,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','385.47600000','0.00000000','385.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14293,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43507,1,'2021-11-09','bank','BankId 6434 - Facture FA8012',6434,6434,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','385.47600000','385.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14293,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43508,1,'2021-11-09','bank','BankId 6425 - Facture FA8025',6425,6425,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','251.49600000','0.00000000','251.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14294,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43509,1,'2021-11-09','bank','BankId 6425 - Facture FA8025',6425,6425,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','251.49600000','251.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14294,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43510,1,'2021-11-09','bank','BankId 6320 - Facture FA8030',6320,6320,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HERBIDIS LECLERC LES HERBIERS','2691.54000000','0.00000000','2691.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14295,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43511,1,'2021-11-09','bank','BankId 6320 - Facture FA8030',6320,6320,NULL,'411C426','HERBIDIS LECLERC LES HERBIERS',411,'Clients','Règlement client - HERBIDIS LECLERC LES HERBIERS','0.00000000','2691.54000000','2691.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14295,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43512,1,'2021-11-09','bank','BankId 6355 - Facture FA7980',6355,6355,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','687.28800000','0.00000000','687.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14296,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43513,1,'2021-11-09','bank','BankId 6355 - Facture FA7980',6355,6355,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','687.28800000','687.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14296,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43514,1,'2021-11-09','bank','BankId 6390 - Facture FA8006',6390,6390,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','3039.42100000','0.00000000','3039.42100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14297,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43515,1,'2021-11-09','bank','BankId 6390 - Facture FA8006',6390,6390,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','3039.42100000','3039.42100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14297,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43516,1,'2021-11-09','bank','BankId 6308 - Facture FA8043',6308,6308,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1737.00000000','0.00000000','1737.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14298,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43517,1,'2021-11-09','bank','BankId 6308 - Facture FA8043',6308,6308,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1737.00000000','1737.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14298,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43518,1,'2021-11-09','bank','BankId 6448 - Facture FA7994',6448,6448,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14299,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43519,1,'2021-11-09','bank','BankId 6448 - Facture FA7994',6448,6448,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14299,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43520,1,'2021-11-09','bank','BankId 6343 - Facture FA8000',6343,6343,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','813.24000000','0.00000000','813.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14300,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43521,1,'2021-11-09','bank','BankId 6343 - Facture FA8000',6343,6343,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','813.24000000','813.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14300,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43522,1,'2021-11-09','bank','BankId 6378 - Facture FA8020',6378,6378,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14301,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43523,1,'2021-11-09','bank','BankId 6378 - Facture FA8020',6378,6378,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','639.18000000','639.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14301,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43524,1,'2021-11-09','bank','BankId 6413 - Facture FA8038',6413,6413,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','2633.70000000','0.00000000','2633.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14302,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43525,1,'2021-11-09','bank','BankId 6413 - Facture FA8038',6413,6413,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2633.70000000','2633.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14302,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43526,1,'2021-11-09','bank','BankId 6439 - Facture FA8007',6439,6439,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','1370.84400000','0.00000000','1370.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14303,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43527,1,'2021-11-09','bank','BankId 6439 - Facture FA8007',6439,6439,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','1370.84400000','1370.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14303,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43528,1,'2021-11-09','bank','BankId 6334 - Facture FA8012',6334,6334,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','385.47600000','0.00000000','385.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14304,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43529,1,'2021-11-09','bank','BankId 6334 - Facture FA8012',6334,6334,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','385.47600000','385.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14304,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43530,1,'2021-11-09','bank','BankId 6369 - Facture FA8031',6369,6369,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14305,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43531,1,'2021-11-09','bank','BankId 6369 - Facture FA8031',6369,6369,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14305,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43532,1,'2021-11-09','bank','BankId 6404 - Facture FA7987',6404,6404,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','85.68000000','0.00000000','85.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14306,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43533,1,'2021-11-09','bank','BankId 6404 - Facture FA7987',6404,6404,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','85.68000000','85.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14306,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43534,1,'2021-11-09','bank','BankId 6430 - Facture FA8017',6430,6430,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','235.80000000','0.00000000','235.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14307,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43535,1,'2021-11-09','bank','BankId 6430 - Facture FA8017',6430,6430,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','235.80000000','235.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14307,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43536,1,'2021-11-09','bank','BankId 6325 - Facture FA8025',6325,6325,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','251.49600000','0.00000000','251.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14308,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43537,1,'2021-11-09','bank','BankId 6325 - Facture FA8025',6325,6325,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','251.49600000','251.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14308,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43538,1,'2021-11-09','bank','BankId 6360 - Facture AV0476',6360,6360,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','0.00000000','182.46000000','-182.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14309,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43539,1,'2021-11-09','bank','BankId 6360 - Facture AV0476',6360,6360,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','182.46000000','0.00000000','-182.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14309,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43540,1,'2021-11-09','bank','BankId 6395 - Facture FA7997',6395,6395,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','21.42000000','0.00000000','21.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14310,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43541,1,'2021-11-09','bank','BankId 6395 - Facture FA7997',6395,6395,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','21.42000000','21.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14310,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43542,1,'2021-11-09','bank','BankId 6421 - Facture FA8029',6421,6421,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PONT-L\'ABBE DISTRIBUTION','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14311,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43543,1,'2021-11-09','bank','BankId 6421 - Facture FA8029',6421,6421,NULL,'411C296','PONT-L\'ABBE DISTRIBUTION',411,'Clients','Règlement client - PONT-L\'ABBE DISTRIBUTION','0.00000000','495.78000000','495.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:31','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14311,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43544,1,'2021-11-09','bank','BankId 6456 - Facture FA7974',6456,6456,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRISSAC DISTRIBUTION LECLERC B...','1554.22900000','0.00000000','1554.22900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14312,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43545,1,'2021-11-09','bank','BankId 6456 - Facture FA7974',6456,6456,NULL,'411C403','BRISSAC DISTRIBUTION LECLERC BRISSAC',411,'Clients','Règlement client - BRISSAC DISTRIBUTION LECLERC B...','0.00000000','1554.22900000','1554.22900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14312,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43546,1,'2021-11-09','bank','BankId 6316 - Facture FA8034',6316,6316,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CHRISLIS LECLERC JARDRES','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14313,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43547,1,'2021-11-09','bank','BankId 6316 - Facture FA8034',6316,6316,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Clients','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14313,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43548,1,'2021-11-09','bank','BankId 6351 - Facture FA7991',6351,6351,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','826.70000000','0.00000000','826.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14314,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43549,1,'2021-11-09','bank','BankId 6351 - Facture FA7991',6351,6351,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','826.70000000','826.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14314,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43550,1,'2021-11-09','bank','BankId 6386 - Facture FA8010',6386,6386,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCAPDIS LECLERC CAPDENAC','310.80000000','0.00000000','310.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14315,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43551,1,'2021-11-09','bank','BankId 6386 - Facture FA8010',6386,6386,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','310.80000000','310.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14315,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43552,1,'2021-11-09','bank','BankId 6444 - Facture FA7999',6444,6444,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','667.11600000','0.00000000','667.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14316,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43553,1,'2021-11-09','bank','BankId 6444 - Facture FA7999',6444,6444,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','667.11600000','667.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14316,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43554,1,'2021-11-09','bank','BankId 6339 - Facture FA8007',6339,6339,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','1370.84400000','0.00000000','1370.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14317,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43555,1,'2021-11-09','bank','BankId 6339 - Facture FA8007',6339,6339,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','1370.84400000','1370.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14317,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43556,1,'2021-11-09','bank','BankId 6374 - Facture FA8026',6374,6374,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','255.60000000','0.00000000','255.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14318,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43557,1,'2021-11-09','bank','BankId 6374 - Facture FA8026',6374,6374,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','255.60000000','255.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14318,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43558,1,'2021-11-09','bank','BankId 6409 - Facture FA8042',6409,6409,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','142.32000000','0.00000000','142.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14319,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43559,1,'2021-11-09','bank','BankId 6409 - Facture FA8042',6409,6409,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','142.32000000','142.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14319,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43560,1,'2021-11-09','bank','BankId 6330 - Facture FA8017',6330,6330,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','235.80000000','0.00000000','235.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14320,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43561,1,'2021-11-09','bank','BankId 6330 - Facture FA8017',6330,6330,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','235.80000000','235.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14320,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43562,1,'2021-11-09','bank','BankId 6365 - Facture FA8036',6365,6365,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14321,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43563,1,'2021-11-09','bank','BankId 6365 - Facture FA8036',6365,6365,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','495.78000000','495.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14321,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43564,1,'2021-11-09','bank','BankId 6400 - Facture FA7992',6400,6400,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14322,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43565,1,'2021-11-09','bank','BankId 6400 - Facture FA7992',6400,6400,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14322,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43566,1,'2021-11-09','bank','BankId 6435 - Facture FA8011',6435,6435,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','400.20000000','0.00000000','400.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14323,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43567,1,'2021-11-09','bank','BankId 6435 - Facture FA8011',6435,6435,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','400.20000000','400.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14323,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43568,1,'2021-11-10','bank','BankId 6458 - Facture fournisseur FA5178 FA5179 FA5180 FA5181',6458,6458,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','565.67000000','-565.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14324,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43569,1,'2021-11-10','bank','BankId 6458 - Facture fournisseur FA5178 FA5179 FA5180 FA5181',6458,6458,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','565.67000000','0.00000000','-565.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14324,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43570,1,'2021-11-12','bank','BankId 6460 - Facture fournisseur FA4803 FA5012 FA5018 FA5029 FA5050 FA5059',6460,6460,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6415.20000000','-6415.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14325,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43571,1,'2021-11-12','bank','BankId 6460 - Facture fournisseur FA4803 FA5012 FA5018 FA5029 FA5050 FA5059',6460,6460,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6415.20000000','0.00000000','-6415.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14325,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43572,1,'2021-11-12','bank','BankId 6461 - Facture fournisseur FA4965 FA4966 FA4967 FA4979 FA4981 FA4982 FA4983 FA4984 FA4985 FA4986 FA4987 FA4988 FA4989 FA4990 FA4991',6461,6461,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3311.72000000','-3311.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14326,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43573,1,'2021-11-12','bank','BankId 6461 - Facture fournisseur FA4965 FA4966 FA4967 FA4979 FA4981 FA4982 FA4983 FA4984 FA4985 FA4986 FA4987 FA4988 FA4989 FA4990 FA4991',6461,6461,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3311.72000000','0.00000000','-3311.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14326,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43574,1,'2021-11-12','bank','BankId 6462 - Facture fournisseur FA5041 FA5052 FA5058',6462,6462,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','3222.90000000','-3222.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14327,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43575,1,'2021-11-12','bank','BankId 6462 - Facture fournisseur FA5041 FA5052 FA5058',6462,6462,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','3222.90000000','0.00000000','-3222.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14327,NULL,'2021-12-15 18:10:59',NULL,NULL);
